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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
$982.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 104 项
建仓 34
增持 38
减持 8
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
KWEB
KRANESH CSI CHINA INTERNET
+$87.1M
2,779,000
+1453%
清仓
XBI
SS SPDR S&P BIOTECH ETF
-$46.1M
0
-100%
减持
VTI
VANGUARD TOTAL STOCK MKT ETF
-$22.9M
329,545
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。
-19%
清仓
CNQ
CANADIAN NATURAL RESOURCES
-$20.9M
0
-100%
增持
BIL
SS SPDR BB 1-3M T-BILL ETF
+$20.6M
248,100
+1014%
建仓
—
WILLIS TOWERS WATSON PLC
+$16.5M
50,112
建仓
—
SEAGATE TECHNOLOGY HOLDINGS
+$16.4M
59,374
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$15.8M
102,605
+86%
建仓
SPGI
S&P GLOBAL INC
+$14.7M
28,142
建仓
MA
MASTERCARD INC - A
+$13.2M
23,136
建仓
TLN
TALEN ENERGY CORP
+$13.1M
34,964
增持
APH
AMPHENOL CORP-CL A
+$13.0M
210,369
+69%
建仓
WDC
WESTERN DIGITAL CORP
+$12.8M
74,540
建仓
USFD
US FOODS HOLDING CORP
+$12.4M
164,766
清仓
ETHA
ISHARES ETHEREUM TRUST ETF
-$12.4M
0
-100%
建仓
BAX
BAXTER INTERNATIONAL INC
+$11.8M
619,824
建仓
ETH
GRAYSCALE ETHEREUM STAKING M
+$11.4M
408,000
建仓
SPB
SPECTRUM BRANDS HOLDINGS INC
+$11.3M
191,914
清仓
WFC
WELLS FARGO & CO
-$11.1M
0
-100%
清仓
NOW
SERVICENOW INC
-$11.0M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$10.9M
8,193
清仓
DG
DOLLAR GENERAL CORP
-$10.6M
0
-100%
增持
SHOP
SHOPIFY INC - CLASS A
+$9.4M
168,187
+41%
增持
NVDA
NVIDIA CORP
+$9.3M
128,310
+64%
清仓
MRP
MILLROSE PROPERTIES
-$9.1M
0
-100%
增持
META
META PLATFORMS INC-CLASS A
+$9.0M
54,809
+48%
清仓
URI
UNITED RENTALS INC
-$8.8M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC
-$8.4M
0
-100%
建仓
—
TOTALENERGIES SE
+$8.1M
123,433
增持
ELV
ELEVANCE HEALTH INC
+$8.1M
72,785
+35%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$8.0M
146,854
建仓
TIC
TIC SOLUTIONS INC
+$8.0M
791,000
清仓
UHAL
U-HAUL HOLDING CO
-$7.8M
0
-100%
清仓
FOX
FOX CORP - CLASS B
-$7.5M
0
-100%
建仓
HQY
HEALTHEQUITY INC
+$7.2M
79,018
清仓
SCHW
SCHWAB (CHARLES) CORP
-$7.2M
0
-100%
增持
GOOG
ALPHABET INC-CL C
+$6.5M
88,556
+1%
清仓
—
TOTALENERGIES SE -SPON ADR
-$6.3M
0
-100%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$6.1M
12,993
减持
CORZ
CORE SCIENTIFIC INC
-$5.9M
460,000
-34%
建仓
—
GARMIN LTD
+$5.6M
27,523
清仓
PG
PROCTER & GAMBLE CO/THE
-$5.3M
0
-100%
清仓
PEP
PEPSICO INC
-$5.0M
0
-100%
清仓
KKR
KKR & CO INC
-$4.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$4.6M
21,739
-25%
增持
AAP
ADVANCE AUTO PARTS INC
-$4.5M
492,357
+27%
清仓
CTSH
COGNIZANT TECH SOLUTIONS-A
-$4.0M
0
-100%
增持
AMZN
AMAZON.COM INC
+$3.9M
114,071
+12%
增持
ROP
ROPER TECHNOLOGIES INC
+$3.6M
26,446
+61%
减持
LRCX
LAM RESEARCH CORP
+$3.4M
101,512
-2%
增持
OMF
ONEMAIN HOLDINGS INC
+$3.4M
301,444
+1%
增持
DASH
DOORDASH INC - A
+$3.4M
85,088
+46%
增持
NVS
NOVARTIS AG-SPONSORED ADR
+$3.3M
147,260
+11%
增持
C
CITIGROUP INC
+$3.0M
124,341
+10%
清仓
NDAQ
NASDAQ INC
-$2.9M
0
-100%
减持
—
MONDAY.COM LTD
-$2.8M
27,148
-23%
增持
—
CHUBB LTD
+$2.8M
30,919
+27%
增持
PGR
PROGRESSIVE CORP
+$2.2M
60,213
+29%
增持
TXN
TEXAS INSTRUMENTS INC
+$2.1M
61,408
+33%
增持
NET
CLOUDFLARE INC - CLASS A
+$2.1M
106,014
+21%
减持
DDOG
DATADOG INC - CLASS A
-$2.0M
56,109
-17%
增持
CDNS
CADENCE DESIGN SYS INC
+$2.0M
61,932
+26%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$1.9M
114,608
+13%
清仓
—
DAY ONE BIOPHARMACEUTICALS I
-$1.9M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.7M
86,167
+45%
增持
PBR
PETROLEO BRASILEIRO-SPON ADR
+$1.5M
760,484
+28%
建仓
CEG
CONSTELLATION ENERGY
+$1.5M
4,126
增持
ENB
ENBRIDGE INC
+$1.4M
201,624
+24%
建仓
APP
APPLOVIN CORP-CLASS A
+$1.4M
2,116
建仓
GEV
GE VERNOVA INC
+$1.4M
2,178
增持
AN
AUTONATION INC
+$1.4M
54,389
+21%
增持
—
ARCH CAPITAL GROUP LTD
+$1.2M
107,792
+7%
增持
—
SPOTIFY TECHNOLOGY SA
-$1.2M
22,425
+10%
增持
AXON
AXON ENTERPRISE INC
+$1.2M
50,414
+32%
建仓
CLS
CELESTICA INC
+$1.2M
3,955
建仓
AVGO
BROADCOM INC
+$1.1M
3,167
清仓
BYND
BEYOND MEAT INC
-$1.1M
0
-100%
建仓
VST
VISTRA CORP
+$1.0M
6,321
增持
UBER
UBER TECHNOLOGIES INC
+$938.0K
193,771
+27%
增持
CPNG
COUPANG INC
-$849.0K
368,485
+24%
增持
MPLX
MPLX LP
+$740.0K
169,976
+2%
建仓
NRG
NRG ENERGY INC
+$732.0K
4,598
建仓
RBLX
ROBLOX CORP -CLASS A
+$680.0K
8,391
建仓
FIX
COMFORT SYSTEMS USA INC
+$628.0K
673
建仓
PWR
QUANTA SERVICES INC
+$590.0K
1,399
增持
PRI
PRIMERICA INC
-$554.0K
33,247
+1%
建仓
HUBB
HUBBELL INC
+$541.0K
1,219
建仓
EME
EMCOR GROUP INC
+$532.0K
869
建仓
BE
BLOOM ENERGY CORP- A
+$519.0K
5,978
增持
SLM
SLM CORP
+$509.0K
474,337
+7%
建仓
—
EATON CORP PLC
+$479.0K
1,504
建仓
HOOD
ROBINHOOD MARKETS INC - A
+$466.0K
4,123
增持
MELI
MERCADOLIBRE INC
+$400.0K
6,907
+19%
清仓
IOT
SAMSARA INC-CL A
-$398.0K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$322.0K
394,000
+33%
清仓
DV
DOUBLEVERIFY HOLDINGS INC
-$298.0K
0
-100%
建仓
FG
F&G ANNUITIES & LIFE INC
+$278.0K
9,012
增持
SNX
TD SYNNEX CORP
-$248.0K
142,920
+8%
增持
LEN
LENNAR CORP-A
+$125.0K
85,719
+24%
减持
CVS
CVS HEALTH CORP
-$91.0K
168,274
-6%
清仓
—
CONSILIUM ACQUISITION -RIGHT
-$81.0K
0
-100%
清仓
REPX
RILEY EXPLORATION PERMIAN IN
-$68.0K
0
-100%
建仓
FUSE
FUSEMACHINES INC
+$61.0K
36,817
减持
TSLA
TESLA INC
-$53.0K
11,655
-2%
