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
438 檔
17.0%
在 Q2 2025 申报期间，Parsons Capital Management Inc/ri（CIK: 0001018674）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$22.1亿，共持有 438 个公开申报仓位。
在 Q2 2025，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 43 个仓位并完全清仓 2 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, MMM, MSFT 等）合计占整体申报市值的 17.0%，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 438 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 | 7.29% | -0.05% | -20.02% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.71% | +0.37% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.56% | -31.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | +0.02% | -8.30% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.02% | -0.17% | -21.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.92% | -41.88% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | +0.14% | -1.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.80% | +0.41% | -1.57% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -0.36% | -0.70% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.61% | +0.04% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.50% | -21.22% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.08% | -9.51% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.52% | -47.37% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.17% | -9.40% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.15% | -0.72% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | +0.03% | -12.44% | |
| 17 | BX | Blackstone Inc | 股票-金融 | 0.99% | +0.04% | -0.14% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | +0.04% | -22.32% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | +0.09% | -1.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.12% | -0.37% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.93% | +0.62% | -1.54% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.91% | +0.03% | +4.28% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.10% | -0.41% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.04% | -17.57% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.27% | -14.60% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 0.79% | -0.62% | EXIT | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.69% | -0.09% | -0.17% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | -0.12% | -0.53% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +0.07% | +0.24% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | -0.02% | — | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.62% | -0.03% | +2.49% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.59% | -0.02% | +2.44% | |
| 33 | SOLV | Solventum CORP | 股票-医疗保健 | 0.58% | +0.07% | -0.17% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.02% | -37.51% | |
| 36 | BLK | Blackrock Inc | 股票-金融 | 0.56% | +0.02% | -10.51% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.56% | -0.03% | +3.52% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | -0.07% | -36.20% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.12% | -25.93% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | +0.07% | -39.62% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.09% | -37.69% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.47% | +0.05% | -3.01% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.46% | -0.53% | -57.61% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +29.03% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.45% | -0.01% | -0.34% | |
| 46 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.45% | -0.04% | +4.57% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | +0.05% | -1.93% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.43% | +0.02% | -4.67% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | +0.13% | -2.73% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.41% | +0.05% | -2.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.7% | — | 不变 |
| 2 | ORCL | Oracle CORP | +0.6% | -9.51% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.5% | -0.72% | 减仓 |
| 4 | IBM | Intl Business Machines CORP | +0.5% | -1.07% | 减仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | -1.57% | 减仓 |
| 6 | SYY | Sysco CORP | +0.2% | +186.19% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +29.03% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.2% | -1.54% | 减仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.37% | 减仓 |
| 10 | EQX | Equinox Gold CORP | +0.1% | +259.09% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -31.88% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -21.26% | 减仓 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.70% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -21.22% | 减仓 |
| 16 | HD | Home Depot Inc | 0% | -12.44% | 减仓 |
| 17 | LLY | Eli Lilly & Co | -0.1% | -9.40% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.1% | -17.57% | 减仓 |
| 19 | PSX | Phillips 66 | -0.1% | -28.19% | 减仓 |
| 20 | ABT | Abbott Laboratories | -0.1% | -25.93% | 减仓 |
| 21 | UL | Unilever PLC | -0.1% | -76.59% | 减仓 |
| 22 | AIG | American International Group | -0.1% | -53.81% | 减仓 |
| 23 | PNC | Pnc Financial Services Group | -0.1% | -66.96% | 减仓 |
| 24 | TJX | Tjx Companies Inc | -0.1% | -30.41% | 减仓 |
| 25 | ENB | Enbridge Inc | -0.1% | -75.00% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.1% | -40.00% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | -0.1% | -37.69% | 减仓 |
| 28 | PFE | Pfizer Inc | -0.1% | -40.74% | 减仓 |
| 29 | PEG | Public Service Enterprise Gp | -0.1% | EXIT | 清仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -37.51% | 减仓 |
| 31 | EWBC | East West Bancorp Inc | -0.2% | -56.57% | 减仓 |
| 32 | CVX | Chevron CORP | -0.2% | -14.60% | 减仓 |
| 33 | DHR | Danaher CORP | -0.2% | -38.88% | 减仓 |
| 34 | COR | Cencora Inc | -0.2% | -80.90% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.2% | -47.37% | 减仓 |
| 36 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | 清仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.30% | 减仓 |
| 38 | ABBV | Abbvie Inc | -0.3% | -22.32% | 减仓 |
| 39 | DUK | Duke Energy CORP | -0.3% | -84.70% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.3% | -39.62% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.4% | -79.88% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.4% | -36.20% | 减仓 |
| 43 | WEC | Wec Energy Group Inc | -0.4% | -87.27% | 减仓 |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -92.43% | 减仓 |
| 45 | RTX | Rtx CORP | -0.4% | -57.61% | 减仓 |
| 46 | ROP | Roper Technologies Inc | -0.6% | -64.99% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.7% | -41.88% | 减仓 |
| 48 | EMR | Emerson Electric Co | -0.8% | -82.48% | 减仓 |
| 49 | NEE | Nextera Energy Inc | -0.9% | -74.55% | 减仓 |
| 50 | AAPL | Apple Inc | -1.5% | -20.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Parsons Capital Management Inc/ri 在 Q2 2025 季度的美股持仓总市值约为 US$22.1亿，共申报了 438 个公开持股仓位。
在 Q2 2025 季度，Parsons Capital Management Inc/ri 按市值排列的前三大核心持股分别为：AAPL (7.3%)、MMM (4.7%)、MSFT (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.3% 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。
本季最大获利了结 / 清仓标的
SHOP
前期市值: US$396.0万
在 Q2 2025 季度中，Parsons Capital Management Inc/ri 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 3 个仓位、减仓 43 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 SHOP。
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。