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: 0001018674
申报总市值
US$22.1亿
US$22.1亿
440 檔
15.8%
截至 Q2 2024 季度末，Parsons Capital Management Inc/ri 的美股持仓估值约为 US$22.1亿，全数申报仓位共有 440 档。
在 Q2 2024，Parsons Capital Management Inc/ri 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 1 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，Parsons Capital Management Inc/ri 的前 5 大核心持股（包含 AAPL, MSFT, BRK-B 等）合计占整体申报市值的 15.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 440 只）
| # | 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 | 9.20% | -0.05% | -1.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.56% | -0.78% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | +0.02% | -1.26% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.50% | +0.37% | -0.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.07% | -0.17% | -0.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.92% | -1.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.50% | -0.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | -0.36% | +0.10% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.65% | +0.41% | +2.94% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | +0.17% | -8.45% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.52% | +900.51% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | +0.14% | -0.33% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.08% | -2.04% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.15% | -0.07% | -1.94% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | +0.09% | -0.40% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.09% | +0.03% | -0.18% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | +0.04% | -0.11% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.06% | +0.07% | -0.72% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.27% | -1.41% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | +0.12% | +0.64% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.10% | -5.13% | |
| 22 | BX | Blackstone Inc | 股票-金融 | 0.96% | +0.04% | -0.05% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 0.92% | +0.62% | +1.79% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.84% | +0.03% | +3.40% | |
| 25 | HON | Honeywell International Inc | 股票-工业 | 0.82% | -0.62% | EXIT | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | -0.14% | -1.86% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.74% | +0.15% | -0.01% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.04% | -0.24% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | -0.02% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.02% | -0.79% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | +0.07% | -2.39% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | +0.02% | +0.43% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.56% | -0.09% | +39.00% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | -0.03% | +0.51% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -0.12% | -0.57% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | -0.12% | -4.14% | |
| 37 | BLKCHF | Blackrock Inc | 股票-其他 | 0.47% | — | -26.58% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.47% | +0.02% | -0.30% | |
| 39 | SOLV | Solventum CORP | 股票-医疗保健 | 0.45% | +0.07% | — | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.45% | -0.01% | +0.47% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | +0.13% | +1.62% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.44% | +0.02% | -2.05% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | -0.04% | +0.33% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.06% | -1.41% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | +0.05% | -0.08% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.42% | -1.04% | -2.05% | |
| 47 | ROP | Roper Technologies Inc | 股票-科技 | 0.42% | -0.17% | +1.54% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | +0.05% | +12.24% | |
| 49 | GGG | Graco Inc | 股票-工业 | 0.41% | -0.05% | -2.66% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | -0.02% | +0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | -1.64% | 减仓 |
| 2 | SOLV | Solventum CORP | +0.5% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +900.51% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.44% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.78% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -0.41% | 减仓 |
| 7 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +39.00% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.1% | -0.01% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | 减仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.94% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.1% | -2.04% | 减仓 |
| 12 | COPX | Global X Copper Miners ETF | +0.1% | NEW | 新建仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -8.45% | 减仓 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +97.00% | 加仓 |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +149.14% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.51% | 加仓 |
| 17 | CPNG | Coupang Inc | +0.1% | +33.34% | 加仓 |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | 新建仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +29.74% | 加仓 |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +21.26% | 加仓 |
| 21 | BX | Blackstone Inc | -0.1% | -0.05% | 减仓 |
| 22 | KHC | Kraft Heinz Co/the | -0.1% | -31.06% | 减仓 |
| 23 | KVUE | Kenvue Inc | -0.1% | -40.33% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.1% | -4.14% | 减仓 |
| 25 | ACN | Accenture plc | -0.1% | -1.41% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -5.60% | 减仓 |
| 27 | CRM | Salesforce Inc | -0.1% | -9.27% | 减仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -17.18% | 减仓 |
| 29 | MRK | Merck & Co. Inc. | -0.1% | -0.72% | 减仓 |
| 30 | O | Realty Income CORP | -0.1% | -32.78% | 减仓 |
| 31 | CAT | Caterpillar Inc | -0.1% | +1.79% | 加仓 |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.11% | 减仓 |
| 33 | INFL | Horizon Kinetics Infl Benef | -0.1% | EXIT | 清仓 |
| 34 | GGG | Graco Inc | -0.1% | -2.66% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.94% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -5.59% | 减仓 |
| 37 | DVN | Devon Energy CORP | -0.1% | -16.83% | 减仓 |
| 38 | NKE | Nike Inc -cl B | -0.1% | -12.10% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -19.62% | 减仓 |
| 40 | RLMD | Relmada Therapeutics Inc | -0.1% | +0.25% | 加仓 |
| 41 | CSCO | Cisco Systems Inc | -0.1% | -20.32% | 减仓 |
| 42 | INTC | Intel CORP | -0.1% | -6.41% | 减仓 |
| 43 | HD | Home Depot Inc | -0.1% | -0.18% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -0.33% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -5.13% | 减仓 |
| 46 | MMM | 3m Co | -0.2% | -0.13% | 减仓 |
| 47 | FTV | Fortive CORP | -0.2% | -56.69% | 减仓 |
| 48 | CSX | Csx CORP | -0.2% | -45.62% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.26% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -0.2% | -26.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Parsons Capital Management Inc/ri 在 Q2 2024 季度的美股持仓总市值约为 US$22.1亿，共申报了 440 个公开持股仓位。
在 Q2 2024 季度，Parsons Capital Management Inc/ri 按市值排列的前三大核心持股分别为：AAPL (9.2%)、MSFT (4.1%)、BRK-B (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.2% 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
SOLV
市值: US$664.4万
本季最大获利了结 / 清仓标的
INFL
前期市值: US$132.2万
在 Q2 2024 季度中，Parsons Capital Management Inc/ri 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 11 个仓位、减仓 35 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SOLV。 本季清仓仓位包含 INFL。
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。