Parkwood LLC 13F 持仓 · 2026年Q2
Parkwood 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 13.97 亿美元。前几大持仓：ACWI（9.44%）、RSP（5.22%）、VWO（5.09%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES MSCI ACWI ETF | $131.8M | 9.44% | 839,961 | 增持 |
| 2 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $72.9M | 5.22% | 342,680 | 持平 |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $71.0M | 5.09% | 1.2M | 持平 |
| 4 | GOOG | ALPHABET CL C ORD | $53.7M | 3.85% | 152,103 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $51.5M | 3.69% | 107,889 | 减持 |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $48.6M | 3.48% | 710,000 | 持平 |
| 7 | AMZN | AMAZON COM ORD | $46.6M | 3.33% | 195,323 | 增持 |
| 8 | NVDA | NVIDIA ORD | $33.9M | 2.43% | 169,420 | 减持 |
| 9 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $30.2M | 2.16% | 329,500 | 增持 |
| 10 | AAP | ADVANCE AUTO PARTS ORD | $29.8M | 2.13% | 479,201 | 增持 |
| 11 | APH | AMPHENOL CL A ORD | $29.1M | 2.09% | 165,206 | 减持 |
| 12 | NVS | NOVARTIS ADR REPSG 1 ORD | $28.6M | 2.05% | 182,462 | 增持 |
| 13 | SNX | TD SYNNEX ORD | $26.9M | 1.92% | 100,519 | 减持 |
| 14 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $26.5M | 1.90% | 27,492 | 减持 |
| 15 | CQQQ | INVSC CHINA TECHNOLOGY ETF | $26.0M | 1.86% | 456,000 | 持平 |
| 16 | META | META PLATFORMS CL A ORD | $25.3M | 1.81% | 44,922 | 增持 |
| 17 | TDAY | USA TODAY ORD | $25.3M | 1.81% | 3.0M | 增持 |
| 18 | PM | PHILIP MORRIS INTERNATIONAL ORD | $23.8M | 1.71% | 131,711 | 增持 |
| 19 | ICLR | ICON ORD | $23.4M | 1.68% | 134,842 | 新建仓 |
| 20 | OMF | ONEMAIN HOLDINGS ORD | $22.3M | 1.60% | 365,580 | 减持 |
| 21 | AEVA | AEVA TECHNOLOGIES ORD | $21.4M | 1.53% | 743,627 | 减持 |
| 22 | SHOP | SHOPIFY CL A SUB VTG ORD | $21.3M | 1.53% | 186,647 | 增持 |
| 23 | SPOT | SPOTIFY TECHNOLOGY ORD | $20.3M | 1.45% | 44,183 | 增持 |
| 24 | AXON | AXON ENTERPRISE ORD | $19.8M | 1.42% | 35,277 | 减持 |
| 25 | NET | CLOUDFLARE CL A ORD | $19.7M | 1.41% | 80,411 | 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