CIK: 0002056764
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 310
Parvin Asset Management, LLC在最新一期 13F 报告中披露了 310 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 21.3%。
Parvin Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 80 个等权重仓位，明显低于其实际披露的 310 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.70），除少数重仓仓位外，还有许多规模较小的持仓。
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 27%；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。
加仓 CDE
+89.0% US$191.6万
减仓 AAPL
0.0% -US$44.0万
减仓 MSFT
0.0% -US$64.9万
减仓 HL
-2.2% -US$19.4万
加仓 78462F953
-0.5% US$75.0万
加仓 EOG
+5.7% US$62.2万
仅显示前 200 大持股（共 310 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 | 4.45% | -0.80% | — | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 3.07% | -0.01% | +1.43% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.00% | +0.30% | +2.15% | |
| 4 | CDE | Coeur Mining INC | 股票-原材料 | 2.78% | +1.24% | +88.99% | |
| 5 | HL | Hecla Mining Co | 股票-原材料 | 2.62% | -0.42% | -2.21% | |
| 6 | EXK | Endeavour Silver CORP | 股票-原材料 | 2.19% | — | +0.99% | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 2.12% | +0.38% | -0.52% | |
| 8 | RGLD | Royal Gold INC | 股票-原材料 | 1.99% | +0.13% | +3.26% | |
| 9 | OR | Or Royalties INC | 股票-其他 | 1.93% | — | +2.18% | |
| 10 | SVM | Silvercorp Metals INC | 股票-其他 | 1.59% | +0.24% | +0.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.67% | — | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.46% | -0.01% | +1.68% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.43% | +0.34% | +5.69% | |
| 14 | KGC | Kinross Gold CORP | 股票-原材料 | 1.41% | — | +1.34% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.41% | — | -0.10% | |
| 16 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.40% | -0.01% | +3.57% | |
| 17 | ✓ | First Majestic Silver CORP Com | 股票-其他 | 1.30% | +0.22% | +3.41% | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 1.27% | — | +3.87% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.26% | — | +5.49% | |
| 20 | EQX | Equinox Gold CORP | 股票-其他 | 1.24% | — | +0.44% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.26% | +0.46% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.18% | +0.07% | +4.57% | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.13% | +0.06% | +1.80% | |
| 24 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.05% | +0.18% | +8.46% | |
| 25 | B | Barrick Mining CORP | 股票-原材料 | 1.03% | — | +4.49% | |
| 26 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.00% | — | +2.04% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -8.71% | |
| 28 | FNV | Franco-nevada CORP | 股票-原材料 | 0.94% | +0.12% | +6.55% | |
| 29 | SSRM | Ssr Mining INC | 股票-原材料 | 0.94% | +0.21% | +5.11% | |
| 30 | ✓ | Calavo Growers INC | 股票-其他 | 0.90% | +0.10% | +5.20% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.19% | +4.09% | |
| 32 | AMCR | Amcor plc | 股票-周期性消费 | 0.86% | +0.86% | NEW | |
| 33 | ORLA | Orla Mining LTD | 股票-其他 | 0.85% | +0.10% | +3.65% | |
| 34 | NOV | Nov INC | 股票-能源 | 0.85% | +0.07% | -0.24% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.85% | — | +8.50% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | -0.27% | |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.82% | — | +0.76% | |
| 38 | RYN | Rayonier INC | 股票-房地产 | 0.79% | +0.07% | +28.58% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | -6.00% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.74% | — | +18.49% | |
| 41 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.74% | +0.24% | +11.63% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.71% | — | +2.97% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.71% | — | -0.23% | |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.71% | +0.09% | -12.48% | |
| 46 | GNTX | Gentex CORP | 股票-周期性消费 | 0.70% | — | +2.85% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.69% | — | -0.07% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.32% | -0.20% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.67% | — | +12.06% |
Q3 2026表现
-4.7%
近4个季度表现
+14%
基于可获取价格的持仓（占申报价值的67%）计算
Parvin Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: New Gold INC (NGDN); 新建仓: Amcor plc (AMCR); 清仓: Amcor plc (AMCR); 新建仓: Smithfield Foods INC (SFD); 清仓: Vanguard S&p 500 ETF (VOO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | +1.2% | +88.99% | 加仓 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +0.4% | -0.52% | 减仓 |
| 3 | EOG | Eog Resources INC | +0.3% | +5.69% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.15% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +0.46% | 加仓 |
| 6 | SVM | Silvercorp Metals INC | +0.2% | +0.58% | 加仓 |
| 7 | UGP | Ultrapar Particpac-spon Adr | +0.2% | +11.63% | 加仓 |
| 8 | ✓ | First Majestic Silver CORP Com | +0.2% | +3.41% | 加仓 |
| 9 | SSRM | Ssr Mining INC | +0.2% | +5.11% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +4.09% | 加仓 |
| 11 | RGR | Sturm Ruger & Co INC | +0.2% | +8.46% | 加仓 |
| 12 | CF | Cf Industries Holdings INC | +0.2% | +15.11% | 加仓 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +53.96% | 加仓 |
| 14 | RGLD | Royal Gold INC | +0.1% | +3.26% | 加仓 |
| 15 | EMBC | Embecta CORP | +0.1% | +11010.93% | 加仓 |
| 16 | FNV | Franco-nevada CORP | +0.1% | +6.55% | 加仓 |
| 17 | PAHC | Phibro Animal Health Corp-a | +0.1% | +1.28% | 加仓 |
| 18 | ARLP | Alliance Resource Partners | +0.1% | +29.52% | 加仓 |
| 19 | GLW | Corning INC | +0.1% | — | 不变 |
| 20 | CNH | CNH Industrial N.V. | +0.1% | +31.05% | 加仓 |
| 21 | ✓ | Calavo Growers INC | +0.1% | +5.20% | 加仓 |
| 22 | ORLA | Orla Mining LTD | +0.1% | +3.65% | 加仓 |
| 23 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | -12.48% | 减仓 |
| 24 | ABEV | Ambev Sa-adr | +0.1% | +8.26% | 加仓 |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +4.57% | 加仓 |
| 26 | RYN | Rayonier INC | +0.1% | +28.58% | 加仓 |
| 27 | NOV | Nov INC | +0.1% | -0.24% | 减仓 |
| 28 | AGI | Alamos Gold Inc-class A | +0.1% | +1.80% | 加仓 |
| 29 | CSV | Carriage Services INC | +0.1% | +13.17% | 加仓 |
| 30 | OR | Or Royalties INC | — | +2.18% | 加仓 |
| 31 | KGC | Kinross Gold CORP | — | +1.34% | 加仓 |
| 32 | NEM | Newmont CORP | 0% | +1.43% | 加仓 |
| 33 | AMGN | Amgen INC | 0% | +1.68% | 加仓 |
| 34 | PAAS | Pan American Silver CORP | 0% | +3.57% | 加仓 |
| 35 | ADP | Automatic Data Processing | -0.2% | — | 不变 |
| 36 | ADBE | Adobe INC | -0.3% | +4.26% | 加仓 |
| 37 | QCOM | Qualcomm INC | -0.3% | -0.20% | 减仓 |
| 38 | HL | Hecla Mining Co | -0.4% | -2.21% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.7% | — | 不变 |
| 40 | AAPL | Apple INC | -0.8% | — | 不变 |
| 41 | NGDN | New Gold INC | — | EXIT | 清仓 |
| 42 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 43 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 44 | SFD | Smithfield Foods INC | — | NEW | 新建仓 |
| 45 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 47 | IBRX | Immunitybio INC | — | NEW | 新建仓 |
| 48 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | 新建仓 |
| 49 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 50 | HPQ | Hp INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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