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。
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CIK: 0000860176
申报总市值
US$14.9亿
US$14.9亿
32 檔
41.1%
在 Q1 2026 申报期间，Mark Asset Management LP（CIK: 0000860176）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$14.9亿，共持有 32 个公开申报仓位。
在 Q1 2026，Mark Asset Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 15 个仓位并完全清仓 13 档持股，调降曝光的仓位数量高于加仓动作。
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 41.1%，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 | 23.65% | -6.06% | -36.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.89% | -1.15% | +2.58% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.89% | -1.31% | +1.72% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.66% | -1.06% | +8.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.59% | -0.58% | -6.47% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.37% | +1.97% | +389.39% | |
| 7 | ARM | Arm Holdings Plc-adr | 股票-科技 | 5.11% | +1.46% | +30.52% | |
| 8 | GEV | GE Vernova Inc | 股票-工业 | 4.45% | -4.45% | EXIT | |
| 9 | BA | Boeing Co/the | 股票-工业 | 3.73% | -0.95% | -2.24% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 3.70% | -0.88% | -5.61% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.06% | +0.17% | +23.85% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.87% | -0.56% | +24.63% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.06% | +0.52% | +3.42% | |
| 14 | RIOT | Riot Platforms Inc | 股票-金融 | 1.96% | -1.96% | EXIT | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.95% | +0.15% | +2.54% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | +0.05% | -60.07% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 1.02% | -1.02% | EXIT | |
| 18 | GE | General Electric | 股票-工业 | 0.96% | -0.27% | -7.63% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.80% | -55.72% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.76% | +3.43% | — | |
| 21 | GLW | Corning Inc | 股票-科技 | 0.75% | +1.56% | — | |
| 22 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.68% | -0.15% | +61.91% | |
| 23 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.60% | -0.60% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.05% | -8.38% | |
| 25 | HUT | Hut 8 CORP | 股票-金融 | 0.42% | +2.63% | -18.85% | |
| 26 | MLYS | Mineralys Therapeutics Inc | 股票-其他 | 0.36% | -0.18% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.03% | -4.08% | |
| 28 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.12% | +1.96% | -95.85% | |
| 30 | SPG | Simon Property Group Inc | 股票-房地产 | 0.11% | -0.11% | EXIT | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.09% | -0.07% | -18.53% | |
| 32 | LQDA | Liquidia CORP | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.5% | +389.39% | 加仓 |
| 2 | ARM | Arm Holdings Plc-adr | +3.1% | +30.52% | 加仓 |
| 3 | NVDA | Nvidia CORP | +2.9% | +2.58% | 加仓 |
| 4 | GEV | GE Vernova Inc | +1.9% | -5.35% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +1.7% | +8.13% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +1.72% | 加仓 |
| 7 | AAPL | Apple Inc | +1.1% | +24.63% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | -6.47% | 减仓 |
| 9 | RTX | Rtx CORP | +1% | -5.61% | 减仓 |
| 10 | WYNN | Wynn Resorts LTD | +0.9% | +23.85% | 加仓 |
| 11 | ASML | ASML Holding N.V. | +0.8% | +2.54% | 加仓 |
| 12 | RIOT | Riot Platforms Inc | +0.8% | +21.42% | 加仓 |
| 13 | BA | Boeing Co/the | +0.7% | -2.24% | 减仓 |
| 14 | DKNG | Draftkings Inc-cl A | +0.5% | +482.14% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.3% | +5.77% | 加仓 |
| 16 | PSKY | Paramount Skydance Cl B | +0.2% | +61.91% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | +3.42% | 加仓 |
| 18 | GE | General Electric | +0.1% | -7.63% | 减仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -8.38% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -4.08% | 减仓 |
| 21 | HUT | Hut 8 CORP | +0.1% | -18.85% | 减仓 |
| 22 | SPG | Simon Property Group Inc | 0% | -23.26% | 减仓 |
| 23 | MLM | Martin Marietta Materials | 0% | -18.53% | 减仓 |
| 24 | CHYM | Chime Financial Inc-cl A | -0.3% | -64.33% | 减仓 |
| 25 | ORCL | Oracle CORP | -1% | -55.72% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -1.4% | -60.07% | 减仓 |
| 27 | TSLA | Tesla Inc | -2.4% | -95.85% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -36.16% | 减仓 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 30 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 32 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 33 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 34 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 35 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 36 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 37 | GLW | Corning Inc | — | NEW | 新建仓 |
| 38 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 39 | ISRG | Intuitive Surgical Inc | — | EXIT | 清仓 |
| 40 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 41 | MLYS | Mineralys Therapeutics Inc | — | NEW | 新建仓 |
| 42 | SCHL | Scholastic CORP | — | EXIT | 清仓 |
| 43 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 45 | LQDA | Liquidia CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mark Asset Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$14.9亿，共申报了 32 个公开持股仓位。
在 Q1 2026 季度，Mark Asset Management LP 按市值排列的前三大核心持股分别为：SPY (23.6%)、NVDA (11.9%)、META (6.9%)。其中最大持股仓位 SPY 占据整体投资组合约 23.6% 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
MU
市值: US$829.1万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$6885.6万
在 Q1 2026 季度中，Mark Asset Management LP 共进行了 45 项持仓异动，包含新建仓 4 个仓位、加仓 13 个仓位、减仓 15 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 TLT。
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。