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PARSONS CAPITAL MANAGEMENT INC/RI 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PARSONS CAPITAL MANAGEMENT INC/RI
报告期 2026-03-31 · CIK 0001018674
持仓数
488
前50大市值合计
$1.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 69
减持 58
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$10.9M
108,124
-5%
增持
AAPL
APPLE INC
+$10.9M
574,417
+1%
减持
GOOGL
ALPHABET INC
+$9.9M
141,635
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
LLY
ELI LILLY & CO
+$7.7M
24,234
+1%
减持
MSFT
MICROSOFT CORP
-$4.5M
129,947
-0%
减持
CAT
CATERPILLAR INC
+$3.5M
38,411
-1%
减持
GOOG
ALPHABET INC
+$3.5M
51,096
-1%
增持
—
EXXON MOBIL CORP
+$3.4M
260,766
+5%
增持
HD
HOME DEPOT INC
-$2.7M
44,827
+0%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$2.6M
320,618
+0%
减持
MMM
3M CO
+$2.5M
503,927
-0%
减持
AMZN
AMAZON COM INC
+$2.3M
222,255
-0%
减持
BX
BLACKSTONE INC
-$2.3M
102,766
-3%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
95,758
+0%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$2.1M
396,518
+26%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
21,386
+0%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.8M
60,435
+135%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.8M
89,544
+33%
增持
EQX
EQUINOX GOLD CORP
+$1.6M
533,778
+2%
清仓
O
REALTY INCOME CORP
-$1.6M
0
-100%
增持
GDX
VANECK ETF TRUST
+$1.5M
141,171
+2%
增持
IGSB
ISHARES TR
+$1.4M
83,409
+47%
减持
CMI
CUMMINS INC
+$1.4M
15,622
-0%
增持
SPSB
SPDR SERIES TRUST
+$1.4M
199,232
+30%
减持
GLD
SPDR GOLD TR
+$1.3M
36,861
-2%
减持
CPNG
COUPANG INC
-$1.3M
147,372
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$1.3M
138,644
+1%
增持
FLTR
VANECK ETF TRUST
+$1.3M
469,311
+12%
增持
FLOT
ISHARES TR
+$1.3M
229,117
+13%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.2M
17,295
-11%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
90,445
-1%
增持
CLPT
CLEARPOINT NEURO INC
-$1.1M
147,186
+3%
增持
CSCO
CISCO SYS INC
+$1.0M
113,037
+1%
增持
AMGN
AMGEN INC
+$1.0M
21,394
+1%
增持
FLRN
SPDR SERIES TRUST
+$1.0M
376,430
+10%
增持
PH
PARKER-HANNIFIN CORP
+$985.6K
7,694
+1%
减持
ROP
ROPER TECHNOLOGIES INC
-$967.7K
10,106
-8%
增持
IVV
ISHARES TR
+$947.2K
24,724
+4%
增持
RLMD
RELMADA THERAPEUTICS INC
+$942.0K
263,000
+61%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$940.4K
46,504
+32%
减持
AMD
ADVANCED MICRO DEVICES INC
+$931.4K
18,773
-2%
减持
MINT
PIMCO ETF TR
-$890.8K
44,152
-16%
减持
TSLA
TESLA INC
-$884.8K
9,813
-18%
增持
VOO
VANGUARD INDEX FDS
+$838.1K
51,860
+0%
建仓
VTEB
VANGUARD MUN BD FDS
+$833.4K
16,571
建仓
ACWI
ISHARES TR
+$827.0K
5,845
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$825.7K
48,988
-25%
减持
ET
ENERGY TRANSFER L P
-$803.9K
815,646
-2%
减持
KHC
KRAFT HEINZ CO
-$799.5K
10,233
-75%
减持
NVDA
NVIDIA CORPORATION
-$778.6K
137,525
-3%
减持
SOLV
SOLVENTUM CORP
+$773.9K
125,042
-0%
减持
DHR
DANAHER CORPORATION
+$756.1K
25,903
-1%
增持
DFUS
DIMENSIONAL ETF TRUST
+$747.9K
26,445
+58%
减持
—
WHITE MTNS INS GROUP LTD
+$744.3K
1,872
-1%
减持
RTX
RTX CORPORATION
+$740.0K
49,388
-1%
减持
SBUX
STARBUCKS CORP
-$728.6K
6,416
-57%
减持
MDLZ
MONDELEZ INTL INC
-$723.9K
46,556
-10%
增持
IWM
ISHARES TR
+$721.6K
4,723
+159%
建仓
GILD
GILEAD SCIENCES INC
+$717.4K
5,845
增持
VYM
VANGUARD WHITEHALL FDS
+$695.6K
34,652
+14%
减持
AMT
AMERICAN TOWER CORP NEW
-$692.6K
32,322
-2%
增持
IGIB
ISHARES TR
+$689.8K
47,208
+38%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$669.3K
73,457
+1%
减持
GDXJ
VANECK ETF TRUST
+$666.2K
49,393
-1%
增持
SPIB
SPDR SERIES TRUST
+$643.4K
67,920
+39%
建仓
MUR
MURPHY OIL CORP
+$637.5K
20,400
增持
HON
HONEYWELL INTL INC
-$631.7K
55,333
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$626.6K
7,494
+0%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$624.8K
12,862
增持
META
META PLATFORMS INC
-$624.1K
11,129
+3%
增持
GSEW
GOLDMAN SACHS ETF TR
+$622.6K
37,259
+24%
增持
VUG
VANGUARD INDEX FDS
+$615.2K
9,930
+13%
增持
COST
COSTCO WHSL CORP NEW
-$604.5K
9,814
+0%
减持
CVX
CHEVRON CORP NEW
-$578.4K
87,695
-2%
建仓
VTHR
VANGUARD SCOTTSDALE FDS
+$570.3K
1,899
减持
MRK
MERCK & CO INC
+$567.7K
83,581
-15%
清仓
IUSB
ISHARES TR
-$553.7K
0
-100%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$551.5K
28,148
+32%
增持
SPYG
SPDR SERIES TRUST
+$540.1K
14,369
+51%
增持
VTV
VANGUARD INDEX FDS
+$540.0K
19,091
+15%
减持
RRC
RANGE RES CORP
-$537.3K
119,800
-5%
减持
AJG
GALLAGHER ARTHUR J & CO
-$527.6K
4,568
-17%
减持
CARR
CARRIER GLOBAL CORPORATION
-$524.6K
63,021
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$515.1K
187,076
+0%
减持
PFE
PFIZER INC
-$514.5K
136,241
-11%
清仓
COIN
COINBASE GLOBAL INC
-$512.3K
0
-100%
增持
SYY
SYSCO CORP
-$510.7K
68,547
+1%
减持
DVN
DEVON ENERGY CORP NEW
-$509.0K
10,739
-58%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$508.2K
14,004
+4%
减持
AVGO
BROADCOM INC
+$503.3K
61,350
-2%
增持
AVDE
AMERICAN CENTY ETF TR
+$499.5K
10,854
+117%
减持
SCCO
SOUTHERN COPPER CORP
+$497.6K
23,588
-1%
增持
PGR
PROGRESSIVE CORP
-$488.8K
25,740
+0%
减持
TJX
TJX COS INC NEW
+$488.0K
53,852
-0%
增持
SLVR
SPROTT FDS TR
+$481.7K
18,564
+49%
减持
PAYX
PAYCHEX INC
-$468.6K
14,428
-12%
建仓
CVS
CVS HEALTH CORP
+$462.4K
5,826
增持
BAC
BANK AMERICA CORP
+$450.4K
124,918
+0%
增持
EMR
EMERSON ELEC CO
+$450.1K
33,396
+10%
增持
WAT
WATERS CORP
+$442.8K
5,327
+1%
清仓
—
UNILEVER PLC
-$440.0K
0
-100%
增持
AVEM
AMERICAN CENTY ETF TR
+$438.2K
10,343
+117%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$437.5K
2,516
+1%
建仓
WU
WESTERN UN CO
+$437.4K
46,980
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$431.1K
9,491
-4%
减持
JAAA
JANUS DETROIT STR TR
-$430.7K
28,891
-22%
建仓
XZO
EXZEO GROUP INC
+$424.4K
17,500
建仓
UL
UNILEVER PLC
+$422.9K
6,466
增持
TCAF
T ROWE PRICE ETF INC
+$415.1K
329,503
+2%
增持
ALL
ALLSTATE CORP
+$405.4K
8,733
+33%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$398.7K
54,117
+8%
减持
LQD
ISHARES TR
-$395.6K
2,469
-59%
减持
NEE
NEXTERA ENERGY INC
+$389.1K
84,391
-0%
增持
NOW
SERVICENOW INC
-$385.1K
6,155
+327%
减持
JEF
JEFFERIES FINL GROUP INC
-$379.3K
20,000
-19%
减持
CRM
SALESFORCE INC
+$376.3K
16,361
-2%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$369.4K
97,033
+8%
增持
WMT
WALMART INC
+$357.6K
39,739
+1%
减持
—
TRANE TECHNOLOGIES PLC
-$352.1K
9,022
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$350.4K
99,500
-4%
增持
IWB
ISHARES TR
+$345.7K
12,350
+6%
建仓
CEG
CONSTELLATION ENERGY CORP
+$341.3K
966
减持
FTNT
FORTINET INC
-$337.1K
59,870
-1%
减持
FISV
FISERV INC
-$335.8K
5,385
-0%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$327.9K
16,686
+49%
增持
WTV
WISDOMTREE TR
+$324.3K
8,219
+69%
增持
IEFA
ISHARES TR
+$322.3K
34,177
+9%
减持
HPQ
HP INC
-$320.1K
51,614
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$318.8K
35,265
-5%
增持
IUSG
ISHARES TR
+$317.2K
35,497
+3%
减持
SILJ
AMPLIFY ETF TR
+$313.1K
154,363
-10%
减持
WSO
WATSCO INC
-$311.5K
1,113
-34%
增持
—
EATON CORP PLC
+$310.8K
13,707
+27%
减持
—
ALLEGION PLC
-$309.5K
16,389
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$306.9K
346,080
+0%
增持
ACWX
ISHARES TR
+$303.0K
45,205
+8%
建仓
FLDR
FIDELITY MERRIMACK STR TR
+$299.6K
5,965
清仓
MKC
MCCORMICK & CO INC
-$297.9K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$294.7K
950
建仓
LYFT
LYFT INC
+$291.0K
15,025
增持
VRT
VERTIV HOLDINGS CO
+$290.3K
17,583
+4%
建仓
TXT
TEXTRON INC
+$287.7K
3,300
减持
SRLN
SSGA ACTIVE ETF TR
-$287.6K
16,829
-29%
清仓
VST
VISTRA CORP
-$286.0K
0
-100%
建仓
FYEE
FIDELITY GREENWOOD STREET TR
+$282.3K
9,844
减持
WSM
WILLIAMS SONOMA INC
-$280.8K
15,127
-1%
减持
—
ACCENTURE PLC IRELAND
+$280.0K
16,438
-2%
清仓
KVUE
KENVUE INC
-$279.8K
0
-100%
增持
DFIV
DIMENSIONAL ETF TRUST
+$277.8K
13,165
+60%
增持
SMLF
ISHARES TR
+$275.1K
9,937
+58%