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
488 檔
21.5%
Q1 2026 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 488 个不同之权益投资仓位。
在 Q1 2026，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 20 个新仓位，并对 137 个既有持股进行加仓（合计增持 157 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, MMM 等）合计占整体申报市值的 21.5%，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 488 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 | 8.55% | -0.05% | +28.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.56% | +53.74% | |
| 3 | MMM | 3m Co | 股票-工业 | 3.36% | +0.37% | +0.45% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.92% | +78.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.11% | +0.02% | +9.51% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | -0.17% | +28.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | +0.50% | +33.75% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | -0.52% | +102.72% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -0.36% | +2.61% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.86% | +0.41% | +31.03% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.45% | -1.04% | +304.16% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | +0.17% | +23.70% | |
| 13 | CAT | Caterpillar Inc | 股票-工业 | 1.22% | +0.62% | -1.97% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | +0.04% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | +0.02% | +73.12% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | +0.14% | +2.73% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.09% | +0.04% | +28.05% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.10% | +2.07% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.08% | -0.53% | +148.44% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.27% | +19.78% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | -0.70% | +394.51% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | +0.12% | +9.63% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | +0.03% | +16.95% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.15% | -14.02% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.74% | +0.03% | +3.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.72% | -0.12% | -0.27% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.08% | -3.26% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | +0.09% | +74.75% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.04% | +29.74% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | +0.09% | +5.50% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.62% | -0.07% | +29.44% | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 0.62% | -0.62% | EXIT | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.61% | -0.11% | +2.53% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | -0.02% | +0.51% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | +0.07% | +7.04% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.58% | -0.02% | +6.78% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.57% | -0.03% | +6.31% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.56% | -0.03% | +5.64% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.55% | +0.04% | +2.20% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.54% | -0.15% | +38.18% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | -0.48% | +1237.23% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.06% | +77.44% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.49% | -0.04% | +8.28% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | +0.07% | +4.20% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.03% | +0.91% | |
| 46 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.43% | -0.36% | +720.70% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.43% | +0.02% | +14.50% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.30% | +414.62% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +35.52% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.12% | +32.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +1.1% | +304.16% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +78.56% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | +102.72% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.8% | +394.51% | 加仓 |
| 5 | RTX | Rtx CORP | +0.6% | +148.44% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.5% | +1237.23% | 加仓 |
| 7 | WEC | Wec Energy Group Inc | +0.4% | +720.70% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +2.61% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.3% | +414.62% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.3% | +586.11% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +73.12% | 加仓 |
| 12 | CVX | Chevron CORP | +0.3% | +19.78% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +74.75% | 加仓 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +139.66% | 加仓 |
| 15 | EWBC | East West Bancorp Inc | +0.2% | +130.75% | 加仓 |
| 16 | PM | Philip Morris International | +0.2% | +515.06% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +63.30% | 加仓 |
| 18 | PSX | Phillips 66 | +0.1% | +43.72% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | +159.89% | 加仓 |
| 20 | PFE | Pfizer Inc | +0.1% | +78.41% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +249.42% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | +77.44% | 加仓 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +1442.03% | 加仓 |
| 24 | ENB | Enbridge Inc | +0.1% | +298.15% | 加仓 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +38.18% | 加仓 |
| 26 | C | Citigroup Inc | +0.1% | +253.56% | 加仓 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +31.03% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | +0.1% | +185.53% | 加仓 |
| 29 | ROP | Roper Technologies Inc | +0.1% | +88.28% | 加仓 |
| 30 | AXP | American Express Co | +0.1% | +464.72% | 加仓 |
| 31 | UL | Unilever Plc-sponsored Adr | +0.1% | +360.01% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +33.75% | 加仓 |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +1.83% | 加仓 |
| 34 | COP | Conocophillips | +0.1% | +4.82% | 加仓 |
| 35 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +51.52% | 加仓 |
| 36 | DIS | Walt Disney Co/the | +0.1% | +98.86% | 加仓 |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +144.15% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | 0% | +16.21% | 加仓 |
| 39 | RLMD | Relmada Therapeutics Inc | 0% | +34.03% | 加仓 |
| 40 | INTC | Intel CORP | 0% | +127.52% | 加仓 |
| 41 | PULS | Pgim Ultra Short Bond ETF | 0% | +141.60% | 加仓 |
| 42 | AIG | American International Group | 0% | +107.37% | 加仓 |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +178.53% | 加仓 |
| 44 | HON | Honeywell International Inc | 0% | +8.69% | 加仓 |
| 45 | CARR | Carrier Global CORP | 0% | +29.36% | 加仓 |
| 46 | LNG | Cheniere Energy Inc | 0% | +38.08% | 加仓 |
| 47 | IXUS | Ishares Core Intl Stock ETF | 0% | +182.20% | 加仓 |
| 48 | DHR | Danaher CORP | 0% | +58.07% | 加仓 |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | +24.71% | 加仓 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | 0% | +28.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parsons Capital Management Inc/ri 在 Q1 2026 季度的美股持仓总市值约为 US$22.1亿，共申报了 488 个公开持股仓位。
在 Q1 2026 季度，Parsons Capital Management Inc/ri 按市值排列的前三大核心持股分别为：AAPL (8.6%)、MSFT (3.4%)、MMM (3.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.6% 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
PEG
市值: US$249.8万
本季最大获利了结 / 清仓标的
PLTR
前期市值: US$33.9万
在 Q1 2026 季度中，Parsons Capital Management Inc/ri 共进行了 193 项持仓异动，包含新建仓 20 个仓位、加仓 137 个仓位、减仓 34 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PEG。 本季清仓仓位包含 PLTR。
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。