13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001597823
申報總市值
US$14.0億
US$14.0億
84 檔
46.4%
截至 Q3 2024 季度末，Parkwood LLC 的美股持倉估值約為 US$14.0億，全數申報部位共有 84 檔。
Parkwood LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 81 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Parkwood LLC 的前 5 大持股（包含 SPY, VTI, AMZN）貢獻了組合市值的 46.4%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.00% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.32% | — | — | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.48% | +1.18% | +22.02% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.40% | — | +11.84% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.24% | — | — | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.21% | — | +95.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +177.43% | |
| 8 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.91% | — | +6.96% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.50% | — | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.45% | -0.61% | — | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 1.41% | — | +8.24% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.29% | — | +1.55% | |
| 13 | UBER | Uber Technologies Inc | 股票-工業 | 1.25% | -0.15% | -2.22% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | +1.75% | +23.46% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | -0.15% | +31.23% | |
| 16 | APO | Apollo Global Management Inc | 股票-金融 | 1.16% | -0.10% | +11.81% | |
| 17 | EQH | Equitable Holdings Inc | 股票-金融 | 1.13% | — | +10.52% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.11% | — | +1.50% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.08% | +13.27% | |
| 20 | PRI | Primerica Inc | 股票-金融 | 1.04% | -0.70% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.15% | +39.32% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 0.98% | — | +5.32% | |
| 23 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.95% | — | — | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | 0.95% | — | — | |
| 25 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.93% | +0.31% | +25.24% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | +0.06% | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.90% | — | -28.66% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 0.88% | +0.14% | +21.35% | |
| 29 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.87% | -0.25% | -13.87% | |
| 30 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.86% | — | +4.34% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.84% | — | -3.73% | |
| 32 | OMF | Onemain Holdings Inc | 股票-金融 | 0.80% | -0.16% | +13.31% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.80% | -0.03% | +9.58% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | — | -21.11% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.76% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.73% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.69% | — | +0.90% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.68% | — | — | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.67% | +0.22% | -32.56% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.66% | -0.38% | — | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.63% | — | -5.26% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.63% | — | — | |
| 43 | CPNG | Coupang Inc | 股票-循環性消費 | 0.63% | -0.14% | +724.71% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.60% | — | -23.20% | |
| 45 | UHAL | U-haul Holding Co | 股票-其他 | 0.59% | — | -8.07% | |
| 46 | FG | F&g Annuities & Life Inc | 股票-金融 | 0.58% | — | -2.80% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.56% | -0.68% | EXIT | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.56% | — | — | |
| 49 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.54% | — | -9.71% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -1.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35% | NEW | 新建倉 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.2% | NEW | 新建倉 |
| 3 | PAHC | Phibro Animal Health Corp-a | +1% | NEW | 新建倉 |
| 4 | CVS | Cvs Health CORP | +0.9% | NEW | 新建倉 |
| 5 | MSFT | Microsoft CORP | +0.8% | +177.43% | 加碼 |
| 6 | ADBE | Adobe Inc | +0.8% | NEW | 新建倉 |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.7% | NEW | 新建倉 |
| 8 | ETHA | Ishares Ethereum Trust ETF | +0.7% | NEW | 新建倉 |
| 9 | RBLX | Roblox CORP -class A | +0.7% | +95.85% | 加碼 |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | NEW | 新建倉 |
| 11 | AAPL | Apple Inc | +0.6% | NEW | 新建倉 |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.6% | NEW | 新建倉 |
| 13 | CPNG | Coupang Inc | +0.5% | +724.71% | 加碼 |
| 14 | FOX | Fox CORP - Class B | +0.5% | NEW | 新建倉 |
| 15 | VALE | Vale Sa-sp Adr | +0.4% | NEW | 新建倉 |
| 16 | MPLX | Mplx LP | +0.3% | +296.25% | 加碼 |
| 17 | CORZ | Core Scientific Inc | +0.2% | NEW | 新建倉 |
| 18 | GLUE | Monte Rosa Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 19 | ZETA | Zeta Global Holdings Corp-a | +0.1% | NEW | 新建倉 |
| 20 | ✓ | Eth | +0.1% | NEW | 新建倉 |
| 21 | EU | Encore Energy CORP | +0.1% | +63.00% | 加碼 |
| 22 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | 新建倉 |
| 23 | LEN | Lennar Corp-a | — | +30.27% | 加碼 |
| 24 | ✓ | Dih Hldg US Inc | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Cslm Acquisition CORP | — | — | 不變 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | USO | United States Oil Fund LP | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | GLLIR | Globalink Investment Inc-rts | — | — | 不變 |
| 32 | ✓ | Bleuacacia LTD | — | — | 不變 |
| 33 | ✓ | Alpha Star Acquisition CORP | — | — | 不變 |
| 34 | ✓ | — | — | 不變 | |
| 35 | ✓ | A Spac Ii Acquisition CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | IGTAR | Inception Growth Acq LTD -rt | — | — | 不變 |
| 38 | SHPWQ | Shapeways Holdings Inc | 0% | EXIT | 清倉 |
| 39 | ABCL | Abcellera Biologics Inc | 0% | EXIT | 清倉 |
| 40 | NVACR | Northview Acquisition Co-rts | 0% | — | 不變 |
| 41 | AEVA | Aeva Technologies Inc | 0% | — | 不變 |
| 42 | RXST | Rxsight Inc | 0% | EXIT | 清倉 |
| 43 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | EXIT | 清倉 |
| 44 | EVH | Evolent Health Inc - A | 0% | EXIT | 清倉 |
| 45 | RVMD | Revolution Medicines Inc | 0% | EXIT | 清倉 |
| 46 | TYRA | Tyra Biosciences Inc | 0% | EXIT | 清倉 |
| 47 | INTA | Intapp Inc | 0% | — | 不變 |
| 48 | PM | Philip Morris International | -0.1% | +31.23% | 加碼 |
| 49 | JANX | Janux Therapeutics Inc | -0.1% | EXIT | 清倉 |
| 50 | LEGN | Legend Biotech Corp-adr | -0.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Parkwood LLC 在 Q3 2024 季度的美股持倉總市值約為 US$14.0億，共申報了 84 個公開持股部位。
在 Q3 2024 季度，Parkwood LLC 按市值排列的前三大核心持股分別為：SPY (35.0%)、VTI (7.3%)、AMZN (2.5%)。其中最大持股部位 SPY 佔據整體投資組合約 35.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SPY
市值: US$4.6億
本季最大獲利了結 / 清倉標的
V
前期市值: US$1284.9萬
在 Q3 2024 季度中，Parkwood LLC 共進行了 130 項持倉異動，包含新建倉 17 個部位、加碼 32 個部位、減碼 15 個部位以及清倉 66 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 V。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。