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$22.9亿
US$22.9亿
525 檔
20.4%
根据最新整理的 13F 季度数据集，Parsons Capital Management Inc/ri 于 Q2 2026 结束时的管理资产规模为 US$22.9亿。该机构在本季度申报了 525 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 18 个新仓位，并对 92 个既有持股进行加仓（合计增持 110 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, MMM, BRK-B 等）合计占整体申报市值的 20.4%，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
市值: US$749.1万
本季最大获利了结 / 清仓标的
HON
前期市值: US$1359.4万
仅显示前 200 大持股（共 525 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 | 8.50% | +0.95% | -11.91% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.73% | -0.09% | +0.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | -0.14% | -2.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.23% | -2.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | +0.90% | -16.19% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | +0.04% | -17.05% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.07% | -34.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.27% | +0.10% | +7.50% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 1.84% | -0.50% | +1.29% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -1.71% | EXIT | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.23% | -32.56% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | -0.07% | -11.99% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | -0.32% | -2.09% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.22% | -0.05% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.03% | +5.63% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.10% | -16.27% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.13% | +0.01% | -9.71% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.01% | +1.74% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.03% | -0.62% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | -0.19% | -2.51% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | -0.10% | -25.01% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.77% | +0.01% | +5.81% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.01% | -5.69% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.05% | +14.08% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.16% | -8.48% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | -0.01% | +2.34% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.01% | +3.07% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.14% | -11.20% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | -0.01% | -2.16% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 0.59% | -0.05% | +5.15% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.02% | +1.07% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | -0.08% | +48.71% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.56% | +0.01% | -3.02% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.55% | -0.03% | -47.63% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.55% | +0.16% | -12.21% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | +0.05% | +8.10% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.54% | — | -4.07% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.53% | — | -4.93% | |
| 39 | CMI | Cummins Inc | 股票-工业 | 0.51% | -0.16% | +2.27% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.50% | +0.06% | +0.38% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | -0.02% | +5.95% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.45% | +0.03% | +6.67% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | +0.04% | -1.45% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.45% | -0.05% | -7.66% | |
| 45 | SOLV | Solventum CORP | 股票-医疗保健 | 0.44% | -0.07% | +0.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.44% | -0.02% | +2.88% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.02% | -24.44% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | +0.01% | +7.82% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.43% | -0.01% | +14.28% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | -0.02% | +1.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | +1.29% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.22% | 减仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.50% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.4% | +3.07% | 加仓 |
| 5 | MMM | 3m Co | +0.4% | +0.52% | 加仓 |
| 6 | ✓ | +0.3% | NEW | 新建仓 | |
| 7 | ✓ | +0.3% | NEW | 新建仓 | |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +48.71% | 加仓 |
| 9 | DELL | Dell Technologies -c | +0.2% | -1.31% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | -11.99% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +25.11% | 加仓 |
| 12 | FTNT | Fortinet Inc | +0.2% | -1.88% | 减仓 |
| 13 | INTC | Intel CORP | +0.2% | -9.57% | 减仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | -0.62% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -2.09% | 减仓 |
| 16 | MU | Micron Technology Inc | +0.1% | +64.99% | 加仓 |
| 17 | CMI | Cummins Inc | +0.1% | +2.27% | 加仓 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -1.45% | 减仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -3.64% | 减仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.74% | 加仓 |
| 21 | SAMT | Strategas Macro Them Opps | +0.1% | NEW | 新建仓 |
| 22 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | NEW | 新建仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +5.63% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +14.08% | 加仓 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +5.95% | 加仓 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -25.01% | 减仓 |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +14.28% | 加仓 |
| 28 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.87% | 加仓 |
| 29 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | -0.82% | 减仓 |
| 30 | AMAT | Applied Materials Inc | +0.1% | -0.95% | 减仓 |
| 31 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | 新建仓 |
| 32 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +5.65% | 加仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.34% | 加仓 |
| 34 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +21.35% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +8.10% | 加仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.11% | 加仓 |
| 37 | SOLV | Solventum CORP | +0.1% | +0.15% | 加仓 |
| 38 | IYW | Ishares Ustechnology ETF | +0.1% | +4.99% | 加仓 |
| 39 | MCD | Mcdonald's CORP | +0.1% | +46.70% | 加仓 |
| 40 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.82% | 加仓 |
| 41 | CVS | Cvs Health CORP | +0.1% | +87.03% | 加仓 |
| 42 | CLPT | Clearpoint Neuro Inc | +0.1% | -0.13% | 减仓 |
| 43 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +64.28% | 加仓 |
| 44 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.09% | 减仓 |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | +57.75% | 加仓 |
| 46 | VB | Vanguard Small-cap ETF | +0.1% | +26.58% | 加仓 |
| 47 | TXN | Texas Instruments Inc | +0.1% | +6.59% | 加仓 |
| 48 | DE | Deere & Co | +0.1% | +16.43% | 加仓 |
| 49 | ASML | ASML Holding N.V. | +0.1% | +6.32% | 加仓 |
| 50 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parsons Capital Management Inc/ri 在 Q2 2026 季度的美股持仓总市值约为 US$22.9亿，共申报了 525 个公开持股仓位。
在 Q2 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 (8.5%)、MMM (3.7%)、BRK-B (3.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.5% 的权重。
在 Q2 2026 季度中，Parsons Capital Management Inc/ri 共进行了 198 项持仓异动，包含新建仓 18 个仓位、加仓 92 个仓位、减仓 86 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。