13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000860176
申報總市值
US$14.9億
US$14.9億
43 檔
30.0%
在 Q4 2024 申報期間，Mark Asset Management LP（CIK: 0000860176）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$14.9億，共持有 43 個公開申報部位。
數據顯示 Mark Asset Management LP 於 Q4 2024 季度持續回收資金，對 27 個既有部位進行裁減並清倉 13 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Mark Asset Management LP 的前 5 大核心持股（包含 QQQ, NVDA, META 等）合計佔整體申報市值的 30.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.14% | — | -20.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.51% | -1.15% | -24.79% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.92% | -1.31% | -16.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.40% | -0.58% | +41.15% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.23% | -1.06% | -23.18% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 3.66% | +1.96% | -14.39% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.64% | -0.56% | -33.55% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.41% | +0.05% | -19.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | -23.60% | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.70% | +1.46% | -28.68% | |
| 11 | DUOL | Duolingo | 股票-科技 | 2.62% | — | -32.54% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.41% | -0.80% | -12.18% | |
| 13 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.38% | — | -34.04% | |
| 14 | ANET | Arista Networks Inc | 股票-科技 | 2.33% | — | — | |
| 15 | GEV | GE Vernova Inc | 股票-工業 | 2.29% | -4.45% | EXIT | |
| 16 | RTX | Rtx CORP | 股票-工業 | 2.20% | -0.88% | +0.69% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.10% | — | -22.91% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.99% | -1.02% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.67% | -0.95% | +4252.70% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.46% | — | -21.90% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | — | — | |
| 22 | GE | General Electric | 股票-工業 | 1.38% | -0.27% | -20.06% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -4.60% | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.26% | — | -16.54% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 1.10% | — | -18.18% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.09% | — | +197.67% | |
| 27 | ZS | Zscaler Inc | 股票-科技 | 1.07% | — | -8.77% | |
| 28 | BX | Blackstone Inc | 股票-金融 | 1.00% | — | -38.22% | |
| 29 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.87% | — | -48.86% | |
| 30 | ALAB | Astera Labs Inc | 股票-科技 | 0.68% | — | — | |
| 31 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 0.66% | — | +8.67% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | +0.15% | -49.74% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.33% | +0.17% | -83.06% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.03% | -15.41% | |
| 35 | PARAA | Paramount Global-class A | 股票-其他 | 0.21% | — | -51.60% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.19% | — | — | |
| 37 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.13% | — | — | |
| 38 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.13% | — | — | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.12% | — | — | |
| 40 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.11% | — | — | |
| 41 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.09% | — | — | |
| 42 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.05% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.3% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +41.15% | 加碼 |
| 3 | BA | Boeing Co/the | +1.6% | +4252.70% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.4% | NEW | 新建倉 |
| 5 | TSLA | Tesla Inc | +1.3% | -14.39% | 減碼 |
| 6 | SPOT | Spotify Technology S.A. | +0.8% | +197.67% | 加碼 |
| 7 | ALAB | Astera Labs Inc | +0.7% | NEW | 新建倉 |
| 8 | WFC | Wells Fargo & Co | +0.4% | -4.60% | 減碼 |
| 9 | NFLX | Netflix Inc | +0.3% | -19.67% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | -19.78% | 減碼 |
| 11 | AMZN | Amazon.com Inc | +0.3% | -23.18% | 減碼 |
| 12 | RTX | Rtx CORP | +0.3% | +0.69% | 加碼 |
| 13 | ZG | Zillow Group Inc - A | +0.2% | +8.67% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.2% | NEW | 新建倉 |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | -22.91% | 減碼 |
| 16 | SOFI | Sofi Technologies Inc | +0.1% | -48.86% | 減碼 |
| 17 | Z | Zillow Group Inc - C | +0.1% | NEW | 新建倉 |
| 18 | ZS | Zscaler Inc | +0.1% | -8.77% | 減碼 |
| 19 | EA | Electronic Arts Inc | +0.1% | NEW | 新建倉 |
| 20 | LEN | Lennar Corp-a | +0.1% | NEW | 新建倉 |
| 21 | TOL | Toll Brothers Inc | +0.1% | NEW | 新建倉 |
| 22 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | 新建倉 |
| 23 | GEV | GE Vernova Inc | +0.1% | -32.30% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -16.17% | 減碼 |
| 25 | SMCI | Super Micro Computer Inc | +0.1% | NEW | 新建倉 |
| 26 | ORCL | Oracle CORP | 0% | -12.18% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -15.41% | 減碼 |
| 28 | EPD | Enterprise Products Partners | — | — | 不變 |
| 29 | ISRG | Intuitive Surgical Inc | 0% | -21.90% | 減碼 |
| 30 | 0VVB | Paramount Global-class B | -0.1% | -18.18% | 減碼 |
| 31 | AMT | American Tower CORP | -0.1% | EXIT | 清倉 |
| 32 | KVYO | Klaviyo Inc-a | -0.1% | EXIT | 清倉 |
| 33 | BAC | Bank Of America CORP | -0.1% | EXIT | 清倉 |
| 34 | MLM | Martin Marietta Materials | -0.1% | EXIT | 清倉 |
| 35 | SPG | Simon Property Group Inc | -0.1% | EXIT | 清倉 |
| 36 | PARAA | Paramount Global-class A | -0.2% | -51.60% | 減碼 |
| 37 | MGM | Mgm Resorts International | -0.2% | -16.54% | 減碼 |
| 38 | MU | Micron Technology Inc | -0.2% | EXIT | 清倉 |
| 39 | BX | Blackstone Inc | -0.2% | -38.22% | 減碼 |
| 40 | UBER | Uber Technologies Inc | -0.2% | EXIT | 清倉 |
| 41 | NVDA | Nvidia CORP | -0.2% | -24.79% | 減碼 |
| 42 | LVS | Las Vegas Sands CORP | -0.2% | EXIT | 清倉 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -20.00% | 減碼 |
| 44 | DUOL | Duolingo | -0.2% | -32.54% | 減碼 |
| 45 | GE | General Electric | -0.3% | -20.06% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.4% | -23.60% | 減碼 |
| 47 | MS | Morgan Stanley | -0.4% | EXIT | 清倉 |
| 48 | FLUT | Flutter Entertainment plc | -0.4% | -34.04% | 減碼 |
| 49 | DELL | Dell Technologies -c | -0.5% | EXIT | 清倉 |
| 50 | ASML | ASML Holding N.V. | -0.7% | -49.74% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mark Asset Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$14.9億，共申報了 43 個公開持股部位。
在 Q4 2024 季度，Mark Asset Management LP 按市值排列的前三大核心持股分別為：QQQ (22.1%)、NVDA (12.5%)、META (4.9%)。其中最大持股部位 QQQ 佔據整體投資組合約 22.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
ANET
市值: US$2156.1萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$3360.5萬
在 Q4 2024 季度中，Mark Asset Management LP 共進行了 55 項持倉異動，包含新建倉 10 個部位、加碼 5 個部位、減碼 27 個部位以及清倉 13 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。