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$338.0亿
US$338.0亿
135 檔
26.3%
在 Q2 2026 申报期间，Parnassus Investments, LLC（CIK: 0000948669）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$338.0亿，共持有 135 个公开申报仓位。
在 Q2 2026，Parnassus Investments, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 79 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Parnassus Investments, LLC 的前 5 大核心持股（包含 GOOGL, AMAT, MSFT 等）合计占整体申报市值的 26.3%，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 | 5.24% | -0.70% | -14.80% | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 4.89% | -2.44% | -15.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | +1.69% | +11.76% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.52% | +0.66% | -10.43% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.39% | +1.12% | -6.26% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.61% | -0.99% | -13.85% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.55% | -1.52% | +717.86% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.34% | +0.03% | -7.63% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 2.85% | -0.22% | -3.81% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.78% | +0.15% | -13.15% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.20% | -0.15% | -6.66% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.20% | +0.72% | +8.97% | |
| 13 | GWW | Ww Grainger Inc | 股票-工业 | 2.19% | -0.20% | -7.44% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.17% | +0.42% | -6.77% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.38% | -7.30% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | -0.09% | -8.14% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 1.93% | -1.81% | -17.69% | |
| 18 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.92% | +0.12% | +3884.48% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | +0.36% | -7.56% | |
| 20 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.80% | -0.13% | +8.60% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.74% | -0.75% | -5.87% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | -0.07% | -43.83% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 1.68% | -0.05% | -3.53% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.62% | +0.05% | -5.55% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 1.60% | +0.28% | -10.93% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | -0.05% | -7.47% | |
| 27 | AZO | Autozone Inc | 股票-周期性消费 | 1.55% | -0.43% | -7.28% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.53% | +0.35% | -7.46% | |
| 29 | HUBB | Hubbell Inc | 股票-工业 | 1.50% | -0.09% | +433.04% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 1.49% | +0.07% | +9.38% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.45% | -0.09% | -7.62% | |
| 32 | GEV | GE Vernova Inc | 股票-工业 | 1.42% | -0.22% | +8382.90% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.24% | -0.21% | +10.75% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.08% | -0.04% | +10.32% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | -0.96% | EXIT | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.63% | -3.32% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | -0.12% | -9.51% | |
| 39 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.50% | -0.08% | -0.04% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.04% | -2.09% | |
| 41 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.47% | -0.03% | -6.91% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +1.14% | -7.03% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事业 | 0.45% | -0.02% | +13.65% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.41% | -0.02% | -45.93% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.07% | — | |
| 46 | CMI | Cummins Inc | 股票-工业 | 0.40% | -0.11% | -26.47% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | +0.11% | +1.73% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.36% | +0.01% | +2.01% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.34% | -0.05% | -49.98% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.33% | -0.04% | -29.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2% | -13.85% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +1.9% | -15.11% | 减仓 |
| 3 | DASH | Doordash Inc - A | +1.9% | +3884.48% | 加仓 |
| 4 | GEV | GE Vernova Inc | +1.4% | +8382.90% | 加仓 |
| 5 | KLAC | Kla CORP | +1.2% | +717.86% | 加仓 |
| 6 | HUBB | Hubbell Inc | +1.2% | +433.04% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.4% | NEW | 新建仓 |
| 8 | WMB | Williams Cos Inc | +0.2% | NEW | 新建仓 |
| 9 | MU | Micron Technology Inc | +0.2% | -45.93% | 减仓 |
| 10 | INTC | Intel CORP | +0.2% | -29.73% | 减仓 |
| 11 | ODFL | Old Dominion Freight Line | +0.1% | +10.75% | 加仓 |
| 12 | GWRE | Guidewire Software Inc | +0.1% | +303.74% | 加仓 |
| 13 | SNOW | Snowflake Inc | +0.1% | NEW | 新建仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +11.76% | 加仓 |
| 15 | GWW | Ww Grainger Inc | +0.1% | -7.44% | 减仓 |
| 16 | VMC | Vulcan Materials Co | +0.1% | +9.38% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +10.32% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.03% | 减仓 |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +159.02% | 加仓 |
| 20 | CNH | CNH Industrial N.V. | +0.1% | +85.31% | 加仓 |
| 21 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +8426.48% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.1% | -7.30% | 减仓 |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -2.01% | 减仓 |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | NEW | 新建仓 |
| 26 | VIK | Viking Holdings Ltd | +0.1% | +982.47% | 加仓 |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | -3.14% | 减仓 |
| 28 | LRCX | Lam Research CORP | +0.1% | -29.24% | 减仓 |
| 29 | RVMD | Revolution Medicines Inc | +0.1% | NEW | 新建仓 |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 31 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 32 | USFD | US Foods Holding CORP | 0% | +17.64% | 加仓 |
| 33 | DDOG | Datadog Inc - Class A | 0% | -2.47% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +8.97% | 加仓 |
| 35 | SYY | Sysco CORP | 0% | +2.01% | 加仓 |
| 36 | WDC | Western Digital CORP | 0% | -49.98% | 减仓 |
| 37 | XYL | Xylem Inc | 0% | +28.98% | 加仓 |
| 38 | TER | Teradyne Inc | 0% | -3.74% | 减仓 |
| 39 | ROIV | Roivant Sciences Ltd. | 0% | NEW | 新建仓 |
| 40 | TWST | Twist Bioscience CORP | 0% | NEW | 新建仓 |
| 41 | FERG | Ferguson Enterprises Inc | 0% | +8.60% | 加仓 |
| 42 | DKS | Dick's Sporting Goods Inc | 0% | +10.09% | 加仓 |
| 43 | A | Agilent Technologies Inc | 0% | +3.48% | 加仓 |
| 44 | EW | Edwards Lifesciences CORP | 0% | +2.06% | 加仓 |
| 45 | RKLB | Rocket Lab CORP | 0% | +28.96% | 加仓 |
| 46 | NTRA | Natera Inc | 0% | +3.80% | 加仓 |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | -9.51% | 减仓 |
| 48 | CMS | Cms Energy CORP | 0% | +13.65% | 加仓 |
| 49 | PGR | Progressive CORP | 0% | +1.71% | 加仓 |
| 50 | SARO | Standardaero Inc | 0% | +0.55% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parnassus Investments, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$338.0亿，共申报了 135 个公开持股仓位。
在 Q2 2026 季度，Parnassus Investments, LLC 按市值排列的前三大核心持股分别为：GOOGL (5.2%)、AMAT (4.9%)、MSFT (4.7%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.2% 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
KO
市值: US$1.5亿
本季最大获利了结 / 清仓标的
CRM
前期市值: US$3.6亿
在 Q2 2026 季度中，Parnassus Investments, LLC 共进行了 146 项持仓异动，包含新建仓 11 个仓位、加仓 45 个仓位、减仓 79 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 KO。 本季清仓仓位包含 CRM。
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。