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: 0001018674
申报总市值
US$22.1亿
US$22.1亿
441 檔
21.0%
Q4 2024 季度申报显示，Parsons Capital Management Inc/ri 披露的美股组合总市值为 US$22.1亿，涵盖 441 个不同之权益投资仓位。
在 Q4 2024，Parsons Capital Management Inc/ri 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 35 个既有持股进行加仓（合计增持 38 档），相较减仓与清仓仓位显著占优。
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 21.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BLK
市值: US$998.7万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$832.3万
仅显示前 200 大持股（共 441 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 | 10.19% | -0.05% | +19.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.56% | +46.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.60% | +0.02% | +6.19% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.53% | +0.37% | +0.01% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.44% | -0.17% | +23.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | -0.92% | +70.35% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -0.52% | +64.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | +0.50% | +18.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.50% | +0.41% | +0.34% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.36% | +0.29% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | +0.14% | -0.97% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.32% | -1.04% | +289.47% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | -0.70% | +368.65% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.08% | +6.87% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.17% | +8.17% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.11% | +0.03% | +14.13% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.07% | +0.04% | +20.39% | |
| 18 | BX | Blackstone Inc | 股票-金融 | 1.06% | +0.04% | -0.77% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.02% | -0.07% | +18.47% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.94% | +0.07% | +38.77% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.27% | +16.45% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | +0.09% | -1.00% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.02% | +61.29% | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 0.87% | -0.17% | +183.59% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.04% | +19.90% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.83% | +0.03% | +0.71% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | +0.15% | -4.16% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.12% | -3.23% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.79% | +0.62% | -0.56% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | -0.14% | +38.35% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.10% | -0.99% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.77% | -0.53% | +129.85% | |
| 33 | HON | Honeywell International Inc | 股票-工业 | 0.69% | -0.62% | EXIT | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.02% | -0.05% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.09% | +59.29% | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.56% | -0.09% | +2.25% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.12% | +24.74% | |
| 38 | BLK | Blackrock Inc | 股票-金融 | 0.54% | +0.02% | — | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.53% | +0.02% | +27.31% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.49% | -0.15% | +38.04% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | -0.12% | -2.30% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.03% | -0.40% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.06% | +66.92% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | +0.07% | -0.85% | |
| 45 | SOLV | Solventum CORP | 股票-医疗保健 | 0.45% | +0.07% | -0.09% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.42% | -0.15% | +118.70% | |
| 47 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.42% | -0.36% | +494.80% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.42% | -0.03% | +100.24% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.41% | -0.48% | +1316.94% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | +0.05% | +1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +70.35% | 加仓 |
| 2 | EMR | Emerson Electric Co | +0.9% | +368.65% | 加仓 |
| 3 | AAPL | Apple Inc | +0.9% | +19.06% | 加仓 |
| 4 | NEE | Nextera Energy Inc | +0.9% | +289.47% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.8% | +46.47% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.7% | +64.86% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.7% | +23.66% | 加仓 |
| 8 | BLK | Blackrock Inc | +0.5% | NEW | 新建仓 |
| 9 | ROP | Roper Technologies Inc | +0.5% | +183.59% | 加仓 |
| 10 | NOC | Northrop Grumman CORP | +0.4% | +1316.94% | 加仓 |
| 11 | RTX | Rtx CORP | +0.4% | +129.85% | 加仓 |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | +0.4% | NEW | 新建仓 |
| 13 | WEC | Wec Energy Group Inc | +0.3% | +494.80% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +61.29% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.3% | +390.26% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.3% | +885.93% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.89% | 加仓 |
| 18 | FLOT | Ishares Floating Rate Bond E | +0.3% | +507.97% | 加仓 |
| 19 | SHOP | Shopify Inc - Class A | +0.2% | +1019.11% | 加仓 |
| 20 | EWBC | East West Bancorp Inc | +0.2% | +129.14% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +59.29% | 加仓 |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +100.24% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.2% | +66.92% | 加仓 |
| 24 | PFE | Pfizer Inc | +0.2% | +118.70% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +19.90% | 加仓 |
| 26 | PEG | Public Service Enterprise Gp | +0.1% | NEW | 新建仓 |
| 27 | RRC | Range Resources CORP | +0.1% | +149.76% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +213.48% | 加仓 |
| 29 | TJX | Tjx Companies Inc | +0.1% | +38.04% | 加仓 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +64.77% | 加仓 |
| 31 | AVGO | Broadcom Inc | +0.1% | -4.16% | 减仓 |
| 32 | TSLA | Tesla Inc | +0.1% | -3.23% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | 0% | +38.77% | 加仓 |
| 34 | ET | Energy Transfer LP | 0% | +0.71% | 加仓 |
| 35 | ABT | Abbott Laboratories | 0% | +24.74% | 加仓 |
| 36 | CVX | Chevron CORP | 0% | +16.45% | 加仓 |
| 37 | DHR | Danaher CORP | 0% | +38.35% | 加仓 |
| 38 | BX | Blackstone Inc | 0% | -0.77% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.1% | EXIT | 清仓 |
| 40 | NKE | Nike Inc -cl B | -0.1% | -46.24% | 减仓 |
| 41 | DVN | Devon Energy CORP | -0.1% | -54.82% | 减仓 |
| 42 | MDLZ | Mondelez International Inc-a | -0.2% | -21.39% | 减仓 |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -50.67% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -20.85% | 减仓 |
| 45 | RLMD | Relmada Therapeutics Inc | -0.2% | -83.71% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -0.99% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | +0.29% | 加仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +6.19% | 加仓 |
| 49 | BLKCHF | Blackrock Inc | -0.5% | EXIT | 清仓 |
| 50 | MMM | 3m Co | -0.8% | +0.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parsons Capital Management Inc/ri 在 Q4 2024 季度的美股持仓总市值约为 US$22.1亿，共申报了 441 个公开持股仓位。
在 Q4 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 (10.2%)、MSFT (4.5%)、BRK-B (3.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.2% 的权重。
在 Q4 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 35 个仓位、减仓 10 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。
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。
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。