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
458 檔
18.3%
截至 Q3 2025 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 458 档。
在 Q3 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 39 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, MMM, MSFT 等）合计占整体申报市值的 18.3%，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 458 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 | 8.25% | -0.05% | -1.42% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.44% | +0.37% | -0.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.56% | -2.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.70% | +0.02% | -2.25% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | -0.17% | -0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.92% | -1.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +0.50% | -1.95% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.82% | -0.08% | -1.98% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.80% | +0.41% | +0.19% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | +0.14% | -0.49% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | -0.36% | -0.37% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | +0.04% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.52% | +1.49% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.15% | -1.03% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | +0.04% | +0.69% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.05% | +0.62% | -0.98% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | +0.17% | +1.73% | |
| 18 | BX | Blackstone Inc | 股票-金融 | 1.03% | +0.04% | -1.47% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | +0.03% | -1.24% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.10% | -0.99% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | +0.12% | -2.64% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.81% | +0.03% | +1.84% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | +0.09% | -4.35% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.27% | -2.00% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.04% | -1.78% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | -0.12% | +1.22% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.02% | -1.62% | |
| 28 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.69% | -0.09% | +0.82% | |
| 29 | HON | Honeywell International Inc | 股票-工业 | 0.65% | -0.62% | EXIT | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | +0.07% | -2.82% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | -0.02% | +0.55% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.61% | -0.02% | +11.47% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.60% | -0.11% | +66.48% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.60% | -0.03% | +3.91% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.59% | -0.03% | +14.65% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.59% | -0.07% | -2.26% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.56% | +0.02% | -2.67% | |
| 38 | SOLV | Solventum CORP | 股票-医疗保健 | 0.52% | +0.07% | -0.01% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.03% | +3.19% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.47% | -0.53% | -3.50% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | +0.07% | -5.12% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.12% | -0.81% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +8.32% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.45% | -0.04% | +6.88% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.44% | -0.15% | +4.34% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.09% | -2.13% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | +0.13% | -0.48% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | +0.05% | -1.97% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.40% | +0.05% | -10.56% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | +0.05% | -0.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | -1.98% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.6% | -1.03% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.95% | 减仓 |
| 4 | MMM | 3m Co | +0.4% | -0.01% | 减仓 |
| 5 | GDX | Vaneck Gold Miners ETF | +0.4% | +66.48% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.98% | 减仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.19% | 减仓 |
| 8 | EQX | Equinox Gold CORP | +0.3% | +10.86% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | -0.49% | 减仓 |
| 10 | SYY | Sysco CORP | +0.2% | +0.63% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +8.32% | 加仓 |
| 12 | BX | Blackstone Inc | +0.2% | -1.47% | 减仓 |
| 13 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +25.53% | 加仓 |
| 14 | GSY | Invesco Ultra Short Duration | +0.2% | +213.29% | 加仓 |
| 15 | GLD | Spdr Gold Shares | +0.2% | +1.22% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | -2.64% | 减仓 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +64.03% | 加仓 |
| 18 | SILJ | Amplify Junior Silver Miners | +0.1% | +19.55% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +3.17% | 加仓 |
| 20 | NVDA | Nvidia CORP | -0.1% | +1.49% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -4.35% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | +3.65% | 减仓 |
| 23 | AIG | American International Group | -0.1% | -5.67% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +1.73% | 减仓 |
| 25 | ABBV | Abbvie Inc | -0.1% | +0.69% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.81% | 减仓 |
| 27 | PFE | Pfizer Inc | -0.1% | +0.31% | 减仓 |
| 28 | EWBC | East West Bancorp Inc | -0.2% | — | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -1.78% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.2% | -2.20% | 减仓 |
| 31 | AMZN | Amazon.com Inc | -0.2% | -0.63% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | -0.2% | -2.13% | 减仓 |
| 33 | COR | Cencora Inc | -0.2% | — | 减仓 |
| 34 | CVX | Chevron CORP | -0.2% | -2.00% | 减仓 |
| 35 | DHR | Danaher CORP | -0.2% | -4.94% | 减仓 |
| 36 | SHOP | Shopify Inc - Class A | -0.2% | — | 减仓 |
| 37 | DUK | Duke Energy CORP | -0.3% | — | 减仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.26% | 减仓 |
| 39 | MRK | Merck & Co. Inc. | -0.4% | -5.12% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.4% | +0.63% | 减仓 |
| 41 | RTX | Rtx CORP | -0.4% | -3.50% | 减仓 |
| 42 | WEC | Wec Energy Group Inc | -0.4% | — | 减仓 |
| 43 | NOC | Northrop Grumman CORP | -0.4% | -1.22% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -2.25% | 减仓 |
| 45 | AAPL | Apple Inc | -0.5% | -1.42% | 减仓 |
| 46 | ROP | Roper Technologies Inc | -0.7% | +1.74% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.8% | -1.97% | 减仓 |
| 48 | EMR | Emerson Electric Co | -0.8% | -0.28% | 减仓 |
| 49 | NEE | Nextera Energy Inc | -0.9% | -1.38% | 减仓 |
| 50 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Parsons Capital Management Inc/ri 在 Q3 2025 季度的美股持仓总市值约为 US$22.1亿，共申报了 458 个公开持股仓位。
在 Q3 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 (8.3%)、MMM (4.4%)、MSFT (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.3% 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
PEG
前期市值: US$249.8万
在 Q3 2025 季度中，Parsons Capital Management Inc/ri 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 10 个仓位、减仓 39 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 PEG。
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。