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Parkwood LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Parkwood LLC

报告期 2026-03-31 · CIK 0001597823

持仓数

85

前50大市值合计

$982.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RSP INVESCO S&P 500 EQUAL WEIGHT

ETP

$65.8M

342,680

6.7%

VWO VANGUARD FTSE EMERGING MARKE

ETP

$64.3M

1,190,229

6.5%

EEM ISHARES MSCI EMERGING MARKET

ETP

$40.3M

710,000

4.1%

TSM TAIWAN SEMICONDUCTOR-SP ADR

ADR

$39.9M

117,916

4.1%

NVDA NVIDIA CORP

COMMON STOCK

$32.5M

186,218

3.3%

ACWI ISHARES MSCI ACWI ETF

ETP

$25.1M

181,370

2.6%

NVS NOVARTIS AG-SPONSORED ADR

ADR

$25.0M

163,364

2.5%

APH AMPHENOL CORP-CL A

COMMON STOCK

$24.4M

192,743

2.5%

AMZN AMAZON.COM INC

COMMON STOCK

$24.2M

116,055

2.5%

GOOG ALPHABET INC-CL C

COMMON STOCK

$23.6M

82,335

2.4%

NET CLOUDFLARE INC - CLASS A

COMMON STOCK

$22.7M

110,000

2.3%

IBIT ISHARES BITCOIN TRUST ETF

ETP

$22.6M

589,000

2.3%

META META PLATFORMS INC-CLASS A

COMMON STOCK

$21.3M

37,285

2.2%

CQQQ INVESCO CHINA TECHNOLOGY ETF

ETP

$21.0M

456,000

2.1%

PM PHILIP MORRIS INTERNATIONAL

COMMON STOCK

$21.0M

126,736

2.1%

AXON AXON ENTERPRISE INC

COMMON STOCK

$20.6M

48,587

2.1%

— SPOTIFY TECHNOLOGY SA

COMMON STOCK

$20.6M

42,414

2.1%

SNX TD SYNNEX CORP

COMMON STOCK

$20.1M

119,107

2.0%

AAP ADVANCE AUTO PARTS INC

COMMON STOCK

$20.1M

380,155

2.0%

OMF ONEMAIN HOLDINGS INC

COMMON STOCK

$19.9M

371,440

2.0%

LRCX LAM RESEARCH CORP

COMMON STOCK

$19.2M

89,631

1.9%

— SEAGATE TECHNOLOGY HOLDINGS

COMMON STOCK

$19.1M

48,734

1.9%

CDNS CADENCE DESIGN SYS INC

COMMON STOCK

$17.1M

61,643

1.7%

VEA VANGUARD FTSE DEVELOPED ETF

ETP

$16.8M

262,127

1.7%

AEVA AEVA TECHNOLOGIES INC

COMMON STOCK

$16.6M

1,260,627

1.7%

TDAY USA TODAY CO INC

COMMON STOCK

$16.4M

2,330,000

1.7%

ECHO ECHOSTAR CORP-A

COMMON STOCK

$16.0M

136,848

1.6%

COIN COINBASE GLOBAL INC -CLASS A

COMMON STOCK

$15.6M

89,060

1.6%

SLM SLM CORP

COMMON STOCK

$15.1M

703,695

1.5%

SHOP SHOPIFY INC - CLASS A

COMMON STOCK

$14.7M

124,149

1.5%

— CHUBB LTD

COMMON STOCK

$14.7M

44,989

1.5%

UBER UBER TECHNOLOGIES INC

COMMON STOCK

$14.5M

201,458

1.5%

C CITIGROUP INC

COMMON STOCK

$14.3M

126,448

1.5%

NU NU HOLDINGS LTD/CAYMAN ISL-A

COMMON STOCK

$14.0M

973,997

1.4%

— TOTALENERGIES SE

COMMON STOCK

$13.4M

147,333

1.4%

CVS CVS HEALTH CORP

COMMON STOCK

$13.1M

182,009

1.3%

— ARCH CAPITAL GROUP LTD

COMMON STOCK

$12.9M

134,142

1.3%

AN AUTONATION INC

COMMON STOCK

$12.7M

64,802

1.3%

MELI MERCADOLIBRE INC

COMMON STOCK

$12.3M

7,122

1.3%

ENB ENBRIDGE INC

COMMON STOCK

$12.1M

222,788

1.2%

SPB SPECTRUM BRANDS HOLDINGS INC

COMMON STOCK

$12.1M

163,541

1.2%

— ASTRAZENECA PLC

COMMON STOCK

$11.5M

58,982

1.2%

CORZ CORE SCIENTIFIC INC

COMMON STOCK

$11.4M

760,000

1.2%

WDC WESTERN DIGITAL CORP

COMMON STOCK

$11.3M

41,818

1.2%

— WILLIS TOWERS WATSON PLC

COMMON STOCK

$10.7M

36,921

1.1%

BAX BAXTER INTERNATIONAL INC

COMMON STOCK

$10.3M

612,839

1.0%

TDG TRANSDIGM GROUP INC

COMMON STOCK

$10.3M

8,848

1.0%

PGR PROGRESSIVE CORP

COMMON STOCK

$10.1M

50,912

1.0%

CRWD CROWDSTRIKE HOLDINGS INC - A

COMMON STOCK

$10.0M

25,702

1.0%

DG DOLLAR GENERAL CORP

COMMON STOCK

$10.0M

84,046

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

RSP6.7%VWO6.5%EEM4.1%TSM4.1%NVDA3.3%ACWI2.6%