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
46 檔
42.2%
Q2 2025 季度申報顯示，Mark Asset Management LP 揭露的美股組合總市值為 US$14.9億，涵蓋 46 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Mark Asset Management LP 的板塊替換策略：機構本季推動了 27 筆增持與 27 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 SPY, NVDA, META）占據了總市值的 42.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.19% | -6.06% | +1030.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.95% | -1.15% | +27.69% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.08% | -1.31% | -0.11% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.45% | -1.06% | +9.20% | |
| 5 | GEV | GE Vernova Inc | 股票-工業 | 4.20% | -4.45% | EXIT | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 3.73% | -1.02% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | — | +14.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | -0.58% | +33.85% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.05% | +1.46% | -0.07% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.86% | +0.05% | -12.66% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.80% | — | +22.81% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.63% | -0.80% | +6.38% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.61% | -0.88% | +1.65% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.28% | -0.95% | +6.48% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.13% | -0.56% | -15.06% | |
| 16 | DUOL | Duolingo | 股票-科技 | 1.84% | — | -9.74% | |
| 17 | GE | General Electric | 股票-工業 | 1.81% | -0.27% | -0.61% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.67% | +0.17% | +9.56% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 1.63% | — | +1.88% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 1.56% | +1.96% | -23.86% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.39% | — | +104.47% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.36% | — | +0.67% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.30% | +0.15% | +6.16% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | +0.52% | — | |
| 25 | ZS | Zscaler Inc | 股票-科技 | 1.16% | — | -28.99% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -24.95% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.03% | — | -33.24% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.93% | — | -34.98% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.83% | — | +229.67% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 0.77% | — | -7.33% | |
| 31 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.62% | -0.19% | EXIT | |
| 32 | RIOT | Riot Platforms Inc | 股票-金融 | 0.51% | -1.96% | EXIT | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.34% | — | -23.08% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | -0.03% | — | |
| 35 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 0.13% | — | -79.76% | |
| 36 | SPG | Simon Property Group Inc | 股票-房地產 | 0.10% | -0.11% | EXIT | |
| 37 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.10% | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.10% | -0.60% | EXIT | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | -0.07% | -2.00% | |
| 40 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | -0.05% | — | |
| 42 | HHH | Howard Hughes Holdings Inc | 股票-房地產 | 0.05% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | — | |
| 44 | LQDA | Liquidia CORP | 股票-其他 | 0.02% | — | — | |
| 45 | BHVN | Biohaven Ltd. | 股票-其他 | 0.02% | — | — | |
| 46 | INBX | Inhibrx Biosciences Inc | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.5% | +1030.00% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.6% | +27.69% | 加碼 |
| 3 | NFLX | Netflix Inc | +1.6% | +51.27% | 加碼 |
| 4 | COF | Capital One Financial CORP | +1.3% | NEW | 新建倉 |
| 5 | GEV | GE Vernova Inc | +1.1% | -1.92% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +14.36% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.7% | +6.38% | 加碼 |
| 8 | CHYM | Chime Financial Inc-cl A | +0.6% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +33.85% | 加碼 |
| 10 | FLUT | Flutter Entertainment plc | +0.6% | +22.81% | 加碼 |
| 11 | PINS | Pinterest Inc- Class A | +0.6% | +229.67% | 加碼 |
| 12 | ARM | Arm Holdings Plc-adr | +0.6% | -0.07% | 減碼 |
| 13 | RIOT | Riot Platforms Inc | +0.5% | NEW | 新建倉 |
| 14 | SBUX | Starbucks CORP | +0.5% | +104.47% | 加碼 |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | +0.67% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.11% | 減碼 |
| 17 | BA | Boeing Co/the | +0.1% | +6.48% | 加碼 |
| 18 | BATRK | Atlanta Braves Holdings In-c | +0.1% | NEW | 新建倉 |
| 19 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | 新建倉 |
| 20 | KVUE | Kenvue Inc | +0.1% | NEW | 新建倉 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | NEW | 新建倉 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +9.20% | 加碼 |
| 23 | HHH | Howard Hughes Holdings Inc | +0.1% | NEW | 新建倉 |
| 24 | GE | General Electric | 0% | -0.61% | 減碼 |
| 25 | ASML | ASML Holding N.V. | 0% | +6.16% | 加碼 |
| 26 | LQDA | Liquidia CORP | 0% | NEW | 新建倉 |
| 27 | BHVN | Biohaven Ltd. | 0% | NEW | 新建倉 |
| 28 | INBX | Inhibrx Biosciences Inc | 0% | NEW | 新建倉 |
| 29 | MLM | Martin Marietta Materials | 0% | -2.00% | 減碼 |
| 30 | AMT | American Tower CORP | 0% | — | 不變 |
| 31 | WYNN | Wynn Resorts LTD | 0% | +9.56% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 33 | SPG | Simon Property Group Inc | 0% | — | 不變 |
| 34 | DUOL | Duolingo | -0.1% | -9.74% | 減碼 |
| 35 | MS | Morgan Stanley | -0.1% | EXIT | 清倉 |
| 36 | EPD | Enterprise Products Partners | -0.1% | EXIT | 清倉 |
| 37 | ZS | Zscaler Inc | -0.1% | -28.99% | 減碼 |
| 38 | ALAB | Astera Labs Inc | -0.1% | EXIT | 清倉 |
| 39 | AVGO | Broadcom Inc | -0.1% | -33.24% | 減碼 |
| 40 | TOL | Toll Brothers Inc | -0.2% | EXIT | 清倉 |
| 41 | LVS | Las Vegas Sands CORP | -0.2% | -23.08% | 減碼 |
| 42 | SOFI | Sofi Technologies Inc | -0.2% | EXIT | 清倉 |
| 43 | LEN | Lennar Corp-a | -0.2% | EXIT | 清倉 |
| 44 | BX | Blackstone Inc | -0.2% | -7.33% | 減碼 |
| 45 | 0VVB | Paramount Global-class B | -0.2% | +1.88% | 加碼 |
| 46 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | 清倉 |
| 47 | RTX | Rtx CORP | -0.3% | +1.65% | 加碼 |
| 48 | DIS | Walt Disney Co/the | -0.4% | -12.66% | 減碼 |
| 49 | MGM | Mgm Resorts International | -0.5% | EXIT | 清倉 |
| 50 | TSLA | Tesla Inc | -0.5% | -23.86% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mark Asset Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$14.9億，共申報了 46 個公開持股部位。
在 Q2 2025 季度，Mark Asset Management LP 按市值排列的前三大核心持股分別為：SPY (27.2%)、NVDA (8.0%)、META (5.1%)。其中最大持股部位 SPY 佔據整體投資組合約 27.2% 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
COF
市值: US$1647.8萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$2.8億
在 Q2 2025 季度中，Mark Asset Management LP 共進行了 54 項持倉異動，包含新建倉 11 個部位、加碼 16 個部位、減碼 16 個部位以及清倉 11 個部位。 其中最大新建倉標的為 COF。 本季清倉部位包含 QQQ。
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。