13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001597823
申报总市值
US$14.0亿
US$14.0亿
84 檔
22.1%
Q2 2025 季度申报显示，Parkwood LLC 披露的美股组合总市值为 US$14.0亿，涵盖 84 个不同之权益投资仓位。
Parkwood LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 25 档持股的同时，亦同步清仓 16 档并减仓 27 档标的。
在资产配置集中度方面，Parkwood LLC 的前 5 大核心持股（包含 VTI, VWO, AEVA 等）合计占整体申报市值的 22.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.61% | — | +47.46% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.28% | -0.62% | +1229.79% | |
| 3 | AEVA | Aeva Technologies Inc | 股票-其他 | 3.49% | +0.06% | -27.76% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.72% | +0.15% | +15.45% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.57% | -0.15% | +114.90% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.47% | -0.16% | +113.67% | |
| 7 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.09% | — | +18.47% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.03% | -0.61% | -12.34% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.83% | — | -27.95% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.76% | — | +1.09% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.08% | -36.05% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.67% | — | +220.22% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.58% | -0.06% | +110.07% | |
| 14 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 1.52% | +0.35% | — | |
| 15 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.50% | — | -28.81% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.49% | — | +100.00% | |
| 17 | SNX | TD Synnex CORP | 股票-科技 | 1.45% | +0.14% | +7.89% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.37% | -0.15% | -38.51% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | +0.06% | +23.60% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.37% | — | +104.60% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +1.75% | -41.40% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | -0.15% | +458.80% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | -23.16% | |
| 24 | BYND | Beyond Meat Inc | 股票-非周期性消费 | 1.27% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 1.26% | — | -25.74% | |
| 26 | OMF | Onemain Holdings Inc | 股票-金融 | 1.25% | -0.16% | +9.86% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.20% | -0.38% | -36.80% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.17% | — | +126.05% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.16% | -0.90% | EXIT | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 1.16% | -0.23% | +113.20% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.14% | -0.25% | -47.05% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 1.14% | — | -59.88% | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.12% | -0.42% | -41.98% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | -0.07% | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.11% | +1.66% | +258.05% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 1.09% | — | -44.22% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 1.08% | — | -52.24% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.00% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | — | -65.53% | |
| 40 | FISV | Fiserv Inc | 股票-其他 | 0.97% | — | -32.23% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.96% | -0.89% | EXIT | |
| 42 | URI | United Rentals Inc | 股票-工业 | 0.95% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -3.89% | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.91% | +1.18% | -45.66% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | — | — | |
| 47 | SLM | Slm CORP | 股票-金融 | 0.85% | -0.15% | — | |
| 48 | BAX | Baxter International Inc | 股票-医疗保健 | 0.85% | +0.06% | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -72.09% | |
| 50 | ROP | Roper Technologies Inc | 股票-科技 | 0.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +4.9% | +1229.79% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +4.5% | +47.46% | 加仓 |
| 3 | AEVA | Aeva Technologies Inc | +2.5% | -27.76% | 减仓 |
| 4 | AAP | Advance Auto Parts Inc | +1.5% | NEW | 新建仓 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +1.5% | +100.00% | 加仓 |
| 6 | PM | Philip Morris International | +1.4% | +114.90% | 加仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +1.3% | +113.67% | 加仓 |
| 8 | BYND | Beyond Meat Inc | +1.2% | — | 不变 |
| 9 | VEA | Vanguard Ftse Developed ETF | +1.1% | +458.80% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +1.1% | NEW | 新建仓 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +1% | +220.22% | 加仓 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +1% | — | 不变 |
| 13 | DG | Dollar General CORP | +1% | NEW | 新建仓 |
| 14 | URI | United Rentals Inc | +1% | NEW | 新建仓 |
| 15 | AMT | American Tower CORP | +0.9% | NEW | 新建仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | 新建仓 |
| 17 | SLM | Slm CORP | +0.9% | NEW | 新建仓 |
| 18 | BAX | Baxter International Inc | +0.9% | NEW | 新建仓 |
| 19 | ROP | Roper Technologies Inc | +0.8% | NEW | 新建仓 |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +258.05% | 加仓 |
| 21 | GJB | Steelcase Inc-cl A | +0.8% | NEW | 新建仓 |
| 22 | MPLX | Mplx LP | +0.7% | NEW | 新建仓 |
| 23 | ACGL | Arch Capital Group Ltd. | +0.7% | +110.07% | 加仓 |
| 24 | MRP | Millrose Properties | +0.7% | NEW | 新建仓 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +104.60% | 加仓 |
| 26 | ENB | Enbridge Inc | +0.6% | +113.20% | 加仓 |
| 27 | TTEN | Totalenergies Se -spon Adr | +0.6% | +126.05% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +15.45% | 加仓 |
| 29 | ONL | Orion Properties Inc | +0.4% | NEW | 新建仓 |
| 30 | JNJ | Johnson & Johnson | +0.4% | NEW | 新建仓 |
| 31 | SNX | TD Synnex CORP | +0.3% | +7.89% | 加仓 |
| 32 | CORZ | Core Scientific Inc | +0.3% | — | 不变 |
| 33 | RAL | Ralliant CORP | +0.2% | NEW | 新建仓 |
| 34 | CVS | Cvs Health CORP | +0.2% | +23.60% | 加仓 |
| 35 | OMF | Onemain Holdings Inc | +0.2% | +9.86% | 加仓 |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -12.34% | 减仓 |
| 37 | ARKK | Ark Innovation ETF | +0.1% | — | 不变 |
| 38 | LEN | Lennar Corp-a | +0.1% | +25.26% | 加仓 |
| 39 | KKR | Kkr & Co Inc | +0.1% | +19.18% | 加仓 |
| 40 | FG | F&g Annuities & Life Inc | 0% | +31.96% | 加仓 |
| 41 | APO | Apollo Global Management Inc | 0% | +11.68% | 加仓 |
| 42 | IOT | Samsara Inc-cl A | 0% | NEW | 新建仓 |
| 43 | NDAQ | Nasdaq Inc | 0% | — | 不变 |
| 44 | LTCH | Latch Inc | 0% | NEW | 新建仓 |
| 45 | ✓ | Alpha Star Acquisition CORP | 0% | — | 不变 |
| 46 | ✓ | Cslm Acquisition CORP | 0% | NEW | 新建仓 |
| 47 | IGTAR | Inception Growth Acq LTD -rt | — | EXIT | 清仓 |
| 48 | ✓ | A Spac Ii Acquisition CORP | — | NEW | 新建仓 |
| 49 | TSLX | Sixth Street Specialty Lendi | 0% | — | 不变 |
| 50 | WFC | Wells Fargo & Co | 0% | -3.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Parkwood LLC 在 Q2 2025 季度的美股持仓总市值约为 US$14.0亿，共申报了 84 个公开持股仓位。
在 Q2 2025 季度，Parkwood LLC 按市值排列的前三大核心持股分别为：VTI (13.6%)、VWO (5.3%)、AEVA (3.5%)。其中最大持股仓位 VTI 占据整体投资组合约 13.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AAP
市值: US$1692.2万
本季最大获利了结 / 清仓标的
JPM
前期市值: US$2750.1万
在 Q2 2025 季度中，Parkwood LLC 共进行了 87 项持仓异动，包含新建仓 19 个仓位、加仓 25 个仓位、减仓 27 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 AAP。 本季清仓仓位包含 JPM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。