CIK: 0002131053
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 86
Parrish Capital LLC在最新一期 13F 报告中披露了 86 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 19.1%。
Parrish Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，与其实际披露的 86 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.58），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 46%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 ORCL
+3.8% -US$69.5万
加仓 LYB
+13.5% US$72.5万
加仓 XOM
-1.0% US$72.8万
减仓 TEVA
-14.6% -US$62.3万
加仓 TTE
+3.7% US$65.4万
减仓 AAPL
-5.3% -US$53.0万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -0.48% | -2.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.54% | -5.30% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.83% | +0.17% | -4.81% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.61% | -0.60% | -14.58% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | +0.62% | -1.00% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.24% | -0.67% | +3.82% | |
| 7 | GE | General Electric | 股票-工业 | 2.13% | -0.39% | -6.76% | |
| 8 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.03% | +2.03% | NEW | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.94% | +0.12% | -4.38% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | +0.32% | -1.00% | |
| 11 | TTE | Totalenergies Se | 股票-其他 | 1.90% | +0.56% | +3.69% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 1.84% | +0.41% | +2.93% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.27% | +1.82% | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.74% | — | +6.76% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.69% | — | -14.10% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.63% | -0.19% | -5.33% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | -0.45% | +5.57% | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 1.60% | +0.21% | -0.90% | |
| 19 | ALB | Albemarle CORP | 股票-原材料 | 1.57% | +0.21% | -7.66% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.53% | +0.10% | -1.22% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | -0.19% | -5.09% | |
| 22 | GEV | GE Vernova INC | 股票-工业 | 1.51% | +0.29% | -5.97% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.50% | -0.19% | +3.26% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.48% | — | -5.80% | |
| 25 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.46% | +0.12% | -2.11% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.42% | +0.19% | +0.54% | |
| 27 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.36% | — | -2.74% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.31% | -0.53% | -11.52% | |
| 29 | BX | Blackstone INC | 股票-金融 | 1.27% | -0.38% | +4.88% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 1.26% | -0.15% | -1.33% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | — | -3.21% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.25% | +0.47% | +2.32% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.23% | +0.64% | +13.49% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | — | +5.41% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.22% | +0.33% | +3.75% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | +0.34% | +3.56% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 1.20% | — | +2.13% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.14% | -3.67% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 1.13% | -0.22% | +6.26% | |
| 40 | OZK | Bank Ozk | 股票-金融 | 1.12% | — | +3.81% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | -0.15% | +4.67% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 1.11% | — | +7.51% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | -0.20% | -14.99% | |
| 44 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.01% | — | +6.36% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 1.01% | — | +7.88% | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.98% | +0.30% | +8.85% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | +7.16% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.93% | — | +2.45% | |
| 49 | GTLS | Chart Industries INC | 股票-工业 | 0.93% | — | +3.10% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.93% | — | +2.60% |
Q3 2026表现
-0.4%
近4个季度表现
+4.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的74%）计算
Parrish Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: AstraZeneca PLC (AZN); 新建仓: Cisco Systems INC (CSCO); 清仓: Visa Inc-class A Shares (V); 加仓: Oracle CORP (ORCL) — 股数 +3.82%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.6% | +13.49% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -1.00% | 减仓 |
| 3 | TTE | Totalenergies Se | +0.6% | +3.69% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.5% | +2.32% | 加仓 |
| 5 | SHEL | Shell Plc-adr | +0.4% | +2.93% | 加仓 |
| 6 | BP | Bp Plc-spons Adr | +0.3% | +3.56% | 加仓 |
| 7 | SLB | Slb LTD | +0.3% | +3.75% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | -1.00% | 减仓 |
| 9 | AAP | Advance Auto Parts INC | +0.3% | +8.85% | 加仓 |
| 10 | GEV | GE Vernova INC | +0.3% | -5.97% | 减仓 |
| 11 | MRVL | Marvell Technology INC | +0.2% | +19.52% | 加仓 |
| 12 | ALB | Albemarle CORP | +0.2% | -7.66% | 减仓 |
| 13 | LHX | L3harris Technologies INC | +0.2% | -0.90% | 减仓 |
| 14 | T | At&t INC | +0.2% | +0.54% | 加仓 |
| 15 | TGT | Target CORP | +0.2% | +12.71% | 加仓 |
| 16 | KMI | Kinder Morgan INC | +0.2% | +5.05% | 加仓 |
| 17 | GILD | Gilead Sciences INC | +0.2% | -4.81% | 减仓 |
| 18 | INTC | Intel CORP | +0.1% | -3.67% | 减仓 |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +4.91% | 加仓 |
| 20 | ALGN | Align Technology INC | +0.1% | +26.29% | 加仓 |
| 21 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -4.38% | 减仓 |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | -2.11% | 减仓 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +13.38% | 加仓 |
| 24 | FTNT | Fortinet INC | +0.1% | +22.65% | 加仓 |
| 25 | SO | Southern Co/the | +0.1% | -1.22% | 减仓 |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +5.83% | 加仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +5.68% | 加仓 |
| 28 | TDC | Teradata CORP | -0.2% | +3.81% | 加仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +4.67% | 加仓 |
| 30 | IVZ | Invesco Ltd. | -0.2% | -1.33% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | -7.21% | 减仓 |
| 32 | PANW | Palo Alto Networks INC | -0.2% | +3.26% | 加仓 |
| 33 | ABBV | Abbvie INC | -0.2% | -5.09% | 减仓 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -5.33% | 减仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.2% | -14.99% | 减仓 |
| 36 | LNC | Lincoln National CORP | -0.2% | +6.26% | 加仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +1.82% | 加仓 |
| 39 | BX | Blackstone INC | -0.4% | +4.88% | 加仓 |
| 40 | GE | General Electric | -0.4% | -6.76% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.5% | +5.57% | 加仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.36% | 减仓 |
| 43 | AXP | American Express Co | -0.5% | -11.52% | 减仓 |
| 44 | AAPL | Apple INC | -0.5% | -5.30% | 减仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -14.58% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.7% | +3.82% | 加仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
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