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: 0002131053
申报总市值
US$1.0亿
US$1.0亿
87 檔
16.7%
Q2 2026 季度申报显示，Parrish Capital LLC 披露的美股组合总市值为 US$1.0亿，涵盖 87 个不同之权益投资仓位。
在 Q2 2026，Parrish Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 67 个仓位并完全清仓 7 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，Parrish Capital LLC 的前 5 大核心持股（包含 AAPL, GOOGL, INTC 等）合计占整体申报市值的 16.7%，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 | AAPL | Apple Inc | 股票-科技 | 3.89% | +0.46% | -12.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | -0.18% | -21.10% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.41% | -0.66% | -12.58% | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.83% | +0.23% | -17.80% | |
| 5 | GE | General Electric | 股票-工业 | 2.54% | -0.51% | -16.12% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.52% | -2.52% | EXIT | |
| 7 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.38% | +0.30% | -14.09% | |
| 8 | MRVL | Marvell Technology Inc | 股票-科技 | 2.29% | -0.18% | -19.27% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 2.02% | -0.03% | -18.83% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.97% | +0.05% | -18.43% | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 1.80% | -0.30% | -17.84% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.79% | -0.03% | -17.77% | |
| 13 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.77% | -0.23% | -16.17% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.26% | -12.58% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.68% | -0.27% | -20.22% | |
| 16 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.65% | +0.18% | -6.74% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.62% | -0.01% | -14.91% | |
| 18 | TTE | TotalEnergies SE | 股票-其他 | 1.55% | +0.24% | -12.10% | |
| 19 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.50% | -0.05% | +0.07% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | +0.60% | -19.43% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.49% | +0.39% | -10.19% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.49% | +0.18% | -15.12% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.49% | +0.32% | -19.70% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.42% | -0.19% | -13.52% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.36% | -0.22% | -14.44% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | +0.05% | -12.21% | |
| 27 | LHX | L3harris Technologies Inc | 股票-工业 | 1.29% | -0.09% | -11.01% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.28% | +0.12% | -13.57% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.25% | +0.12% | -11.21% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 1.21% | -0.06% | -13.59% | |
| 31 | OZK | Bank Ozk | 股票-金融 | 1.20% | -0.09% | -13.02% | |
| 32 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 1.18% | -0.27% | -5.49% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 1.17% | -0.09% | -11.86% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | -0.03% | -14.31% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 1.15% | — | -10.95% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | +0.07% | -13.12% | |
| 37 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.10% | +0.22% | -20.40% | |
| 38 | UNM | Unum Group | 股票-金融 | 1.07% | -0.01% | -12.98% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 1.04% | -0.08% | -11.76% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 1.04% | -0.06% | -5.83% | |
| 41 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.04% | +0.12% | -10.21% | |
| 42 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.02% | -0.03% | -9.03% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 1.00% | +0.04% | -15.14% | |
| 44 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.00% | +0.05% | -8.91% | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.99% | -0.11% | -22.30% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.98% | +0.18% | -19.42% | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.97% | +0.04% | -7.99% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.95% | +0.06% | +2.06% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.95% | +0.07% | -20.47% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.93% | +0.22% | -10.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.3% | -12.58% | 减仓 |
| 2 | MRVL | Marvell Technology Inc | +1.4% | -19.27% | 减仓 |
| 3 | PANW | Palo Alto Networks Inc | +1.3% | -17.80% | 减仓 |
| 4 | QCOM | Qualcomm Inc | +0.4% | -18.83% | 减仓 |
| 5 | GE | General Electric | +0.4% | -16.12% | 减仓 |
| 6 | FTNT | Fortinet Inc | +0.4% | -16.46% | 减仓 |
| 7 | XLK | Ss Technology Select Sector | +0.3% | NEW | 新建仓 |
| 8 | GEV | GE Vernova Inc | +0.3% | -17.84% | 减仓 |
| 9 | AAPL | Apple Inc | +0.3% | -12.35% | 减仓 |
| 10 | TDC | Teradata CORP | +0.3% | -11.86% | 减仓 |
| 11 | DOC | Healthpeak Properties Inc | +0.3% | +2.36% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -21.10% | 减仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | 新建仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | NEW | 新建仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 16 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | 新建仓 |
| 17 | BMO | Bank Of Montreal | +0.2% | -11.76% | 减仓 |
| 18 | AAP | Advance Auto Parts Inc | +0.2% | -5.49% | 减仓 |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建仓 |
| 20 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -7.71% | 减仓 |
| 21 | UNM | Unum Group | +0.1% | -12.98% | 减仓 |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +2.06% | 加仓 |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -8.01% | 减仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -17.77% | 减仓 |
| 25 | ABBV | Abbvie Inc | +0.1% | -14.91% | 减仓 |
| 26 | BA | Boeing Co/the | +0.1% | -5.83% | 减仓 |
| 27 | EL | Estee Lauder Companies-cl A | +0.1% | +4.93% | 加仓 |
| 28 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.66% | 加仓 |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | -7.99% | 减仓 |
| 30 | DLTR | Dollar Tree Inc | +0.1% | -9.03% | 减仓 |
| 31 | OZK | Bank Ozk | +0.1% | -13.02% | 减仓 |
| 32 | HD | Home Depot Inc | +0.1% | +0.07% | 加仓 |
| 33 | NWBI | Northwest Bancshares Inc | +0.1% | -13.16% | 减仓 |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | -20.22% | 减仓 |
| 35 | AXP | American Express Co | +0.1% | -14.44% | 减仓 |
| 36 | PM | Philip Morris International | +0.1% | -12.21% | 减仓 |
| 37 | EMR | Emerson Electric Co | +0.1% | -11.21% | 减仓 |
| 38 | TRV | Travelers Cos Inc/the | +0.1% | -14.31% | 减仓 |
| 39 | KO | Coca-cola Co/the | +0.1% | -3.75% | 减仓 |
| 40 | PRU | Prudential Financial Inc | +0.1% | -10.17% | 减仓 |
| 41 | GSK | Gsk Plc-spon Adr | 0% | +0.07% | 加仓 |
| 42 | IP | International Paper Co | 0% | -10.95% | 减仓 |
| 43 | DIS | Walt Disney Co/the | 0% | -3.19% | 减仓 |
| 44 | ALGN | Align Technology Inc | 0% | +3.27% | 加仓 |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | -10.21% | 减仓 |
| 46 | SRFM | Surf Air Mobility Inc | 0% | NEW | 新建仓 |
| 47 | LIN | Linde plc | 0% | — | 不变 |
| 48 | PRGO | Perrigo Company plc | 0% | +4.26% | 加仓 |
| 49 | IVZ | Invesco Ltd. | 0% | -13.57% | 减仓 |
| 50 | WMT | Walmart Inc | 0% | +2.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parrish Capital LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.0亿，共申报了 87 个公开持股仓位。
在 Q2 2026 季度，Parrish Capital LLC 按市值排列的前三大核心持股分别为：AAPL (3.9%)、GOOGL (3.9%)、INTC (3.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.9% 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
XLK
市值: US$29.6万
本季最大获利了结 / 清仓标的
GTLS
前期市值: US$104.7万
在 Q2 2026 季度中，Parrish Capital LLC 共进行了 93 项持仓异动，包含新建仓 8 个仓位、加仓 11 个仓位、减仓 67 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 XLK。 本季清仓仓位包含 GTLS。
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。