Parsons Capital Management Inc 13F 持仓 · 2026年Q2
Parsons Capital Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 525 只证券,申报市值合计 22.11 亿美元。前几大持仓:AAPL(8.50%)、MMM(3.73%)、BRKB(3.13%)。本季前 25 大持仓中:增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $188.0M | 8.50% | 649,728 | 减持 |
| 2 | MMM | 3M CO | $82.4M | 3.73% | 508,810 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $69.1M | 3.13% | 138,141 | 减持 |
| 4 | GOOGL | ALPHABET INC | $66.2M | 2.99% | 185,232 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $62.5M | 2.82% | 167,422 | 减持 |
| 6 | AMZN | AMAZON COM INC | $56.6M | 2.56% | 237,617 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $53.2M | 2.41% | 162,510 | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $50.2M | 2.27% | 73,048 | 增持 |
| 9 | CAT | CATERPILLAR INC | $40.6M | 1.84% | 38,140 | 增持 |
| 10 | XOM | EXXON MOBIL CORP | $37.9M | 1.71% | 277,100 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $37.6M | 1.70% | 188,010 | 减持 |
| 12 | LLY | ELI LILLY & CO | $31.6M | 1.43% | 26,385 | 减持 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $28.1M | 1.27% | 100,079 | 减持 |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.0M | 1.22% | 36 | 持平 |
| 15 | JNJ | JOHNSON & JOHNSON | $26.2M | 1.19% | 103,244 | 增持 |
| 16 | GOOG | ALPHABET INC | $26.2M | 1.18% | 74,065 | 减持 |
| 17 | ABBV | ABBVIE INC | $25.0M | 1.13% | 99,302 | 减持 |
| 18 | IVV | ISHARES TR | $20.7M | 0.93% | 27,575 | 增持 |
| 19 | AVGO | BROADCOM INC | $19.8M | 0.90% | 52,422 | 减持 |
| 20 | HD | HOME DEPOT INC | $18.0M | 0.82% | 51,109 | 减持 |
| 21 | CSCO | CISCO SYS INC | $17.4M | 0.79% | 148,128 | 减持 |
| 22 | ET | ENERGY TRANSFER L P | $17.0M | 0.77% | 889,978 | 增持 |
| 23 | V | VISA INC | $16.4M | 0.74% | 47,811 | 减持 |
| 24 | CVX | CHEVRON CORPORATION | $15.9M | 0.72% | 96,128 | 减持 |
| 25 | PG | PROCTER & GAMBLE CO | $16.0M | 0.72% | 108,855 | 增持 |
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