Mark Asset Management LP 13F 持仓 · 2026年Q2
Mark Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 14.86 亿美元。前几大持仓：SPY（17.59%）、NVDA（10.74%）、TSM（8.34%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $261.4M | 17.59% | 350,000 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $159.5M | 10.74% | 797,341 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.9M | 8.34% | 259,480 | 增持 |
| 4 | ARM | ARM HOLDINGS PLC | $97.6M | 6.57% | 275,310 | 减持 |
| 5 | GOOGL | ALPHABET INC | $89.3M | 6.01% | 249,806 | 减持 |
| 6 | AMZN | AMAZON COM INC | $83.3M | 5.61% | 349,461 | 减持 |
| 7 | META | META PLATFORMS INC | $82.8M | 5.58% | 147,077 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $62.3M | 4.19% | 53,932 | 增持 |
| 9 | WYNN | WYNN RESORTS LTD | $48.0M | 3.23% | 494,556 | 增持 |
| 10 | HUT | HUT 8 CORP | $45.4M | 3.05% | 393,081 | 增持 |
| 11 | RTX | RTX CORPORATION | $41.9M | 2.82% | 220,762 | 增持 |
| 12 | BA | BOEING CO | $41.3M | 2.78% | 190,597 | 减持 |
| 13 | EWG | ISHARES INC | $41.4M | 2.78% | 1.0M | 新建仓 |
| 14 | COF | CAPITAL ONE FINL CORP | $38.3M | 2.58% | 191,076 | 增持 |
| 15 | WDAY | WORKDAY INC | $36.5M | 2.46% | 298,200 | 新建仓 |
| 16 | AAPL | APPLE INC | $34.3M | 2.31% | 118,670 | 减持 |
| 17 | GLW | CORNING INC | $34.3M | 2.31% | 134,243 | 增持 |
| 18 | ASML | ASML HLDG NV | $31.2M | 2.10% | 15,697 | 减持 |
| 19 | TSLA | TESLA INC | $30.9M | 2.08% | 73,434 | 增持 |
| 20 | WULF | TERAWULF INC | $21.6M | 1.46% | 875,936 | 新建仓 |
| 21 | DIS | DISNEY WALT CO | $18.4M | 1.24% | 191,337 | 增持 |
| 22 | GE | GE AEROSPACE | $10.2M | 0.69% | 27,264 | 减持 |
| 23 | SCHW | SCHWAB CHARLES CORP | $8.0M | 0.54% | 87,107 | 增持 |
| 24 | CRM | SALESFORCE INC | $7.8M | 0.53% | 50,000 | 新建仓 |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | $7.9M | 0.53% | 804,345 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR