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。
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CIK: 0001597823
申报总市值
US$14.0亿
US$14.0亿
96 檔
24.1%
截至 Q4 2025 季度末，Parkwood LLC 的美股持仓估值约为 US$14.0亿，全数申报仓位共有 96 档。
在 Q4 2025，Parkwood LLC 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 38 个既有持股进行加仓（合计增持 72 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Parkwood LLC 的前 5 大核心持股（包含 VTI, KWEB, VWO 等）合计占整体申报市值的 24.1%，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 | 8.56% | — | -18.94% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 7.33% | +0.05% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.95% | -0.62% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.80% | -0.08% | +47.85% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.41% | +0.15% | +86.19% | |
| 6 | AXON | Axon Enterprise Inc | 股票-工业 | 2.22% | -0.41% | +31.80% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.20% | -0.07% | +68.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | +1.75% | +1.49% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.10% | +0.22% | +41.30% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.04% | +1.18% | +11.51% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.02% | — | — | |
| 12 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.98% | — | +34.66% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.45% | +64.00% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.76% | +1.66% | +1014.05% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 1.66% | +0.14% | +7.75% | |
| 16 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.62% | -0.60% | +20.81% | |
| 17 | OMF | Onemain Holdings Inc | 股票-金融 | 1.58% | -0.16% | +0.60% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.57% | -0.16% | +10.75% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.51% | -0.61% | +33.11% | |
| 20 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.50% | -0.42% | +25.50% | |
| 21 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 1.50% | +0.35% | +26.94% | |
| 22 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.49% | — | +45.61% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.42% | -0.15% | +13.09% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 1.35% | -0.60% | -2.41% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.28% | -0.95% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | -0.15% | — | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.27% | +0.21% | — | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 1.23% | -0.15% | +27.45% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 1.14% | — | — | |
| 30 | C | Citigroup Inc | 股票-金融 | 1.12% | -0.03% | +10.07% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.08% | -0.25% | +19.46% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.06% | -0.90% | EXIT | |
| 33 | AEVA | Aeva Technologies Inc | 股票-其他 | 1.06% | +0.06% | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | +0.06% | -5.64% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 1.02% | — | — | |
| 36 | TLN | Talen Energy CORP | 股票-公用事业 | 1.01% | -0.46% | — | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.01% | -0.38% | +9.88% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.99% | -1.00% | EXIT | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.99% | -0.15% | +6.51% | |
| 40 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.96% | +0.14% | — | |
| 41 | BAX | Baxter International Inc | 股票-医疗保健 | 0.92% | +0.06% | — | |
| 42 | ROP | Roper Technologies Inc | 股票-科技 | 0.91% | — | +61.03% | |
| 43 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.89% | — | — | |
| 44 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.88% | +0.31% | — | |
| 45 | AN | Autonation Inc | 股票-周期性消费 | 0.87% | -0.13% | +20.93% | |
| 46 | GLUE | Monte Rosa Therapeutics Inc | 股票-其他 | 0.86% | +0.13% | — | |
| 47 | TDG | Transdigm Group Inc | 股票-工业 | 0.84% | -0.13% | — | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.83% | -0.04% | +32.58% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | -25.49% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.80% | -0.06% | +7.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +6.7% | +1452.51% | 加仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | +1014.05% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +86.19% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.8% | +68.88% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | +64.00% | 加仓 |
| 6 | SHOP | Shopify Inc - Class A | +0.5% | +41.30% | 加仓 |
| 7 | ELV | Elevance Health Inc | +0.4% | +34.66% | 加仓 |
| 8 | GLUE | Monte Rosa Therapeutics Inc | +0.4% | — | 不变 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +47.85% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.49% | 加仓 |
| 11 | ROP | Roper Technologies Inc | +0.2% | +61.03% | 加仓 |
| 12 | CB | Chubb Limited | +0.1% | +27.40% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | -2.41% | 减仓 |
| 14 | C | Citigroup Inc | +0.1% | +10.07% | 加仓 |
| 15 | TXN | Texas Instruments Inc | +0.1% | +32.58% | 加仓 |
| 16 | OMF | Onemain Holdings Inc | 0% | +0.60% | 加仓 |
| 17 | DASH | Doordash Inc - A | 0% | +45.61% | 加仓 |
| 18 | BLDR | Builders Firstsource Inc | 0% | +44.85% | 加仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | +10.75% | 加仓 |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 0% | +28.13% | 加仓 |
| 21 | PGR | Progressive CORP | 0% | +28.88% | 加仓 |
| 22 | AMZN | Amazon.com Inc | — | +11.51% | 加仓 |
| 23 | ENB | Enbridge Inc | — | +23.86% | 加仓 |
| 24 | LTCH | Latch Inc | — | — | 不变 |
| 25 | ✓ | A Spac Ii Acquisition CORP | — | — | 不变 |
| 26 | SHPWQ | Shapeways Holdings Inc | — | — | 不变 |
| 27 | ✓ | Alpha Star Acquisition CORP | 0% | — | 不变 |
| 28 | AN | Autonation Inc | 0% | +20.93% | 加仓 |
| 29 | ACGL | Arch Capital Group Ltd. | 0% | +7.48% | 加仓 |
| 30 | FSK | Fs Kkr Capital CORP | 0% | — | 不变 |
| 31 | BXSL | Blackstone Secured Lending F | 0% | — | 不变 |
| 32 | ARCC | Ares Capital CORP | -0.1% | — | 不变 |
| 33 | APO | Apollo Global Management Inc | -0.1% | — | 不变 |
| 34 | MPLX | Mplx LP | -0.1% | +1.89% | 加仓 |
| 35 | TSLX | Sixth Street Specialty Lendi | -0.1% | — | 不变 |
| 36 | TSLA | Tesla Inc | -0.1% | -2.10% | 减仓 |
| 37 | CDNS | Cadence Design Sys Inc | -0.1% | +25.50% | 加仓 |
| 38 | PM | Philip Morris International | -0.1% | +13.09% | 加仓 |
| 39 | NET | Cloudflare Inc - Class A | -0.1% | +20.81% | 加仓 |
| 40 | ARKK | Ark Innovation ETF | -0.1% | — | 不变 |
| 41 | LEN | Lennar Corp-a | -0.1% | +24.38% | 加仓 |
| 42 | UBER | Uber Technologies Inc | -0.1% | +27.45% | 加仓 |
| 43 | SLM | Slm CORP | -0.1% | +6.51% | 加仓 |
| 44 | ONL | Orion Properties Inc | -0.1% | — | 不变 |
| 45 | MELI | Mercadolibre Inc | -0.2% | +19.46% | 加仓 |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.2% | — | 不变 |
| 47 | PRI | Primerica Inc | -0.2% | +0.93% | 加仓 |
| 48 | CVS | Cvs Health CORP | -0.2% | -5.64% | 减仓 |
| 49 | CPNG | Coupang Inc | -0.2% | +24.35% | 加仓 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +33.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parkwood LLC 在 Q4 2025 季度的美股持仓总市值约为 US$14.0亿，共申报了 96 个公开持股仓位。
在 Q4 2025 季度，Parkwood LLC 按市值排列的前三大核心持股分别为：VTI (8.6%)、KWEB (7.3%)、VWO (5.0%)。其中最大持股仓位 VTI 占据整体投资组合约 8.6% 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
WTW
市值: US$1646.7万
本季最大获利了结 / 清仓标的
XBI
前期市值: US$4609.2万
在 Q4 2025 季度中，Parkwood LLC 共进行了 104 项持仓异动，包含新建仓 34 个仓位、加仓 38 个仓位、减仓 8 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 WTW。 本季清仓仓位包含 XBI。
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。
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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。