13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000860176
申报总市值
US$14.9亿
US$14.9亿
41 檔
54.3%
截至 Q4 2025 季度末，Mark Asset Management LP 的美股持仓估值约为 US$14.9亿，全数申报仓位共有 41 档。
Mark Asset Management LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 20 档持股的同时，亦同步清仓 14 档并减仓 14 档标的。
在资产配置集中度方面，Mark Asset Management LP 的前 5 大核心持股（包含 SPY, NVDA, META 等）合计占整体申报市值的 54.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.24% | -6.06% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.01% | -1.15% | +18.14% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.68% | -1.31% | +45.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.58% | -0.58% | -4.95% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.96% | -1.06% | +5.95% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.56% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.61% | — | +83.44% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | — | +10.61% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 3.03% | -0.95% | +50.88% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.71% | -0.88% | -2.86% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.56% | +0.05% | +11.17% | |
| 12 | GEV | GE Vernova Inc | 股票-工业 | 2.56% | -4.45% | EXIT | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 2.55% | +1.96% | +278.99% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.13% | +0.17% | +5.33% | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.06% | +1.46% | -4.80% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.92% | +0.52% | +17.79% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -0.80% | +12.66% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.79% | -0.56% | -30.69% | |
| 19 | RIOT | Riot Platforms Inc | 股票-金融 | 1.20% | -1.96% | EXIT | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | +0.15% | -6.27% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.98% | — | +11.85% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +1.97% | — | |
| 23 | GE | General Electric | 股票-工业 | 0.82% | -0.27% | -47.23% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -31.30% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -1.02% | EXIT | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.67% | +0.53% | NEW | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | +852.62% | |
| 28 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.52% | -0.19% | EXIT | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | -0.05% | +8.28% | |
| 30 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.45% | -0.15% | -67.73% | |
| 31 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.45% | — | — | |
| 32 | HUT | Hut 8 CORP | 股票-金融 | 0.37% | +2.63% | -33.35% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | — | — | |
| 34 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.31% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.03% | -0.14% | |
| 36 | SCHL | Scholastic CORP | 股票-其他 | 0.22% | — | +33.41% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.20% | — | -87.85% | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.12% | -0.60% | EXIT | |
| 39 | SPG | Simon Property Group Inc | 股票-房地产 | 0.10% | -0.11% | EXIT | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | -0.07% | +0.72% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.08% | — | -93.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +278.99% | 加仓 |
| 2 | FLUT | Flutter Entertainment plc | +1.1% | +83.44% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1% | +45.54% | 加仓 |
| 4 | BA | Boeing Co/the | +0.9% | +50.88% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.7% | +18.14% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.95% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.6% | +852.62% | 加仓 |
| 8 | COF | Capital One Financial CORP | +0.4% | +17.79% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +5.95% | 加仓 |
| 10 | RIOT | Riot Platforms Inc | +0.1% | +75.40% | 加仓 |
| 11 | SCHL | Scholastic CORP | +0.1% | +33.41% | 加仓 |
| 12 | DIS | Walt Disney Co/the | 0% | +11.17% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | 减仓 |
| 14 | DKNG | Draftkings Inc-cl A | 0% | +62.70% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | 0% | +8.28% | 加仓 |
| 16 | CHYM | Chime Financial Inc-cl A | 0% | -15.14% | 减仓 |
| 17 | SPG | Simon Property Group Inc | 0% | +0.65% | 加仓 |
| 18 | MLM | Martin Marietta Materials | 0% | +0.72% | 加仓 |
| 19 | RTX | Rtx CORP | -0.1% | -2.86% | 减仓 |
| 20 | ASML | ASML Holding N.V. | -0.1% | -6.27% | 减仓 |
| 21 | HUT | Hut 8 CORP | -0.1% | -33.35% | 减仓 |
| 22 | SPOT | Spotify Technology S.A. | -0.2% | +11.85% | 加仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | +10.61% | 加仓 |
| 24 | WYNN | Wynn Resorts LTD | -0.2% | +5.33% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.3% | -31.30% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.7% | +12.66% | 加仓 |
| 27 | GE | General Electric | -0.8% | -47.23% | 减仓 |
| 28 | AAPL | Apple Inc | -0.8% | -30.69% | 减仓 |
| 29 | ARM | Arm Holdings Plc-adr | -1% | -4.80% | 减仓 |
| 30 | PINS | Pinterest Inc- Class A | -1.5% | -93.42% | 减仓 |
| 31 | AVGO | Broadcom Inc | -1.5% | -87.85% | 减仓 |
| 32 | PSKY | Paramount Skydance Cl B | -1.7% | -67.73% | 减仓 |
| 33 | GEV | GE Vernova Inc | -2% | -42.03% | 减仓 |
| 34 | NFLX | Netflix Inc | -2.1% | +246.14% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 38 | DUOL | Duolingo | — | EXIT | 清仓 |
| 39 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 40 | ZS | Zscaler Inc | — | EXIT | 清仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 42 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 43 | BX | Blackstone Inc | — | EXIT | 清仓 |
| 44 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 46 | NKE | Nike Inc -cl B | — | NEW | 新建仓 |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 49 | WBD | Warner Bros Discovery Inc | — | NEW | 新建仓 |
| 50 | ZG | Zillow Group Inc - A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mark Asset Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$14.9亿，共申报了 41 个公开持股仓位。
在 Q4 2025 季度，Mark Asset Management LP 按市值排列的前三大核心持股分别为：SPY (28.2%)、NVDA (9.0%)、META (5.7%)。其中最大持股仓位 SPY 占据整体投资组合约 28.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SPY
市值: US$4.3亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$3.1亿
在 Q4 2025 季度中，Mark Asset Management LP 共进行了 55 项持仓异动，包含新建仓 7 个仓位、加仓 20 个仓位、减仓 14 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 QQQ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。