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: 0000948669
申报总市值
US$374.5亿
US$374.5亿
135 檔
20.8%
在 Q1 2026 的 13F 官方备案中，Parnassus Investments, LLC 管理的美股投资组合规模来到 US$374.5亿，整体持股档数为 135 档。
Parnassus Investments, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 64 档持股的同时，亦同步清仓 16 档并减仓 58 档标的。
在资产配置集中度方面，Parnassus Investments, LLC 的前 5 大核心持股（包含 GOOGL, NVDA, MSFT 等）合计占整体申报市值的 20.8%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.43% | -0.19% | -6.61% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.82% | -0.30% | -1.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | +0.13% | -6.95% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.49% | -0.10% | -6.63% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.47% | -0.13% | -7.42% | |
| 6 | WM | Waste Management Inc | 股票-工业 | 3.35% | -0.50% | -5.60% | |
| 7 | DE | Deere & Co | 股票-工业 | 3.12% | -0.34% | -28.52% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 2.99% | +1.91% | -7.59% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 2.53% | -0.60% | -6.38% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.52% | -0.84% | -7.42% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 2.48% | -0.31% | -6.32% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.47% | -0.27% | -6.56% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 2.32% | +1.23% | -13.68% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.32% | -0.79% | -7.44% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.21% | -0.34% | -14.79% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.17% | +0.03% | -4.96% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | -0.04% | -10.13% | |
| 18 | GWW | Ww Grainger Inc | 股票-工业 | 2.08% | +0.11% | +1.73% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.07% | +0.06% | -7.31% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 2.05% | -0.45% | -5.77% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | -0.41% | +1.97% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.96% | -0.34% | +4.62% | |
| 23 | AZO | Autozone Inc | 股票-周期性消费 | 1.94% | -0.39% | -7.42% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.89% | -0.15% | -5.64% | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.78% | +0.02% | +1.70% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 1.70% | -0.02% | +1.36% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | +2.00% | +9.77% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.52% | -0.07% | +1.69% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.47% | -1.34% | +1.32% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 1.38% | +0.11% | +754.26% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | -0.21% | +1.69% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -0.16% | +1.65% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.10% | +0.14% | +402.97% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.00% | +0.08% | +1.83% | |
| 36 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.98% | -0.98% | EXIT | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.11% | +2.33% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | +0.01% | -2.21% | |
| 39 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.59% | -0.09% | -0.04% | |
| 40 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.56% | -0.09% | -17.24% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.01% | +14.74% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.47% | -0.10% | +3.53% | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.45% | -0.05% | +1.31% | |
| 44 | CMS | Cms Energy CORP | 股票-公用事业 | 0.44% | +0.01% | +32.63% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.08% | +2.62% | |
| 46 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.37% | -0.05% | — | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | -0.04% | -0.93% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.33% | +0.03% | -1.74% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.33% | -0.02% | -0.00% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | -1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +1.2% | +754.26% | 加仓 |
| 2 | ODFL | Old Dominion Freight Line | +0.9% | +402.97% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.8% | -7.59% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.5% | +1.97% | 加仓 |
| 5 | LIN | Linde plc | +0.5% | -6.56% | 减仓 |
| 6 | GWW | Ww Grainger Inc | +0.4% | +1.73% | 加仓 |
| 7 | KLAC | Kla CORP | +0.4% | -13.68% | 减仓 |
| 8 | WM | Waste Management Inc | +0.3% | -5.60% | 减仓 |
| 9 | O | Realty Income CORP | +0.3% | -6.38% | 减仓 |
| 10 | FERG | Ferguson Enterprises Inc | +0.3% | +1.70% | 加仓 |
| 11 | MAR | Marriott International -cl A | +0.3% | +1.69% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +9.77% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | -1.69% | 减仓 |
| 14 | SYK | Stryker CORP | +0.2% | +4.62% | 加仓 |
| 15 | CMS | Cms Energy CORP | +0.2% | +32.63% | 加仓 |
| 16 | VZ | Verizon Communications Inc | +0.2% | +3.53% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +1.65% | 加仓 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +214.64% | 加仓 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +1.83% | 加仓 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +69.60% | 加仓 |
| 21 | CNH | CNH Industrial N.V. | +0.1% | +13208.41% | 加仓 |
| 22 | FDX | Fedex CORP | +0.1% | -0.70% | 减仓 |
| 23 | BEPC | Brookfield Renewable CORP | +0.1% | -0.04% | 减仓 |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.21% | 减仓 |
| 25 | AZO | Autozone Inc | +0.1% | -7.42% | 减仓 |
| 26 | WDC | Western Digital CORP | +0.1% | -24.20% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.62% | 加仓 |
| 28 | CMI | Cummins Inc | +0.1% | +1.31% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +14.74% | 加仓 |
| 30 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.69% | 加仓 |
| 31 | HUBB | Hubbell Inc | +0.1% | +3.22% | 加仓 |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | +41.76% | 加仓 |
| 33 | USFD | US Foods Holding CORP | +0.1% | +0.25% | 加仓 |
| 34 | CME | Cme Group Inc | +0.1% | -0.04% | 减仓 |
| 35 | WMT | Walmart Inc | +0.1% | +0.53% | 加仓 |
| 36 | UNP | Union Pacific CORP | +0.1% | -1.61% | 减仓 |
| 37 | ICE | Intercontinental Exchange In | 0% | -7.44% | 减仓 |
| 38 | INTC | Intel CORP | 0% | +1.56% | 加仓 |
| 39 | ALL | Allstate CORP | 0% | +19.19% | 加仓 |
| 40 | CBOE | Cboe Global Markets Inc | 0% | -4.73% | 减仓 |
| 41 | HD | Home Depot Inc | 0% | -5.64% | 减仓 |
| 42 | SNDK | Sandisk CORP | 0% | -57.23% | 减仓 |
| 43 | XYL | Xylem Inc | 0% | +20.22% | 加仓 |
| 44 | C | Citigroup Inc | 0% | -0.00% | 减仓 |
| 45 | V | Visa Inc-class A Shares | 0% | +14.24% | 加仓 |
| 46 | HLT | Hilton Worldwide Holdings In | 0% | -3.92% | 减仓 |
| 47 | REGN | Regeneron Pharmaceuticals | 0% | +0.98% | 加仓 |
| 48 | NICE | Nice LTD - Spon Adr | 0% | +3.71% | 加仓 |
| 49 | CI | THE Cigna Group | 0% | +3.10% | 加仓 |
| 50 | WCN | Waste Connections Inc | 0% | +54.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parnassus Investments, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$374.5亿，共申报了 135 个公开持股仓位。
在 Q1 2026 季度，Parnassus Investments, LLC 按市值排列的前三大核心持股分别为：GOOGL (5.4%)、NVDA (4.8%)、MSFT (4.5%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.4% 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
AZN
市值: US$1.3亿
本季最大获利了结 / 清仓标的
WDAY
前期市值: US$4.5亿
在 Q1 2026 季度中，Parnassus Investments, LLC 共进行了 151 项持仓异动，包含新建仓 13 个仓位、加仓 64 个仓位、减仓 58 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 WDAY。
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。