Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 +5
- 總值
- $5.71 億
- 較 2021 年第 1 季 +$566.8 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 418,164 | $9,318 萬 | 16.3% | −133,980−24.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 331,569 | $1,986 萬 | 3.5% | +62,916+23.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,895 | $1,894 萬 | 3.3% | +15,570+28.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 147,665 | $1,530 萬 | 2.7% | +66,575+82.1% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 900,385 | $1,224 萬 | 2.1% | −110,966−11.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 83,176 | $1,178 萬 | 2.1% | −22,531−21.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,688 | $1,095 萬 | 1.9% | −1,671−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,827 | $1,001 萬 | 1.8% | −376−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,502 | $931.1 萬 | 1.6% | −14,972−30.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 37,753 | $901.4 萬 | 1.6% | −12,952−25.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 659,495 | $887.7 萬 | 1.6% | +659,495 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,686 | $866.1 萬 | 1.5% | −51,528−48.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 169,239 | $848.2 萬 | 1.5% | +21,401+14.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,744 | $810.3 萬 | 1.4% | +3,301+28.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,053 | $805.1 萬 | 1.4% | −1,437−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,311 | $795.0 萬 | 1.4% | −74−3.1% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 99,360 | $762.8 萬 | 1.3% | −47,764−32.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,302 | $757.5 萬 | 1.3% | +10,988+26.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 89,904 | $753.1 萬 | 1.3% | −952−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 166,110 | $752.3 萬 | 1.3% | −55,470−25.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 47,265 | $723.8 萬 | 1.3% | −9,542−16.8% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 520,815 | $711.4 萬 | 1.2% | +520,815 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,689 | $696.5 萬 | 1.2% | −22,006−39.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 304,362 | $694.2 萬 | 1.2% | +304,362 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 143,119 | $681.2 萬 | 1.2% | −36,556−20.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,482 | $680.2 萬 | 1.2% | −3,673−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 163,571 | $674.4 萬 | 1.2% | +163,571 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 50,868 | $660.8 萬 | 1.2% | −10,916−17.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 68,355 | $642.1 萬 | 1.1% | +740+1.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 65,307 | $623.3 萬 | 1.1% | +4,107+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,403 | $616.8 萬 | 1.1% | +2,464+19.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 62,148 | $610.4 萬 | 1.1% | −5,163−7.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82,946 | $606.5 萬 | 1.1% | +13,356+19.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,319 | $581.2 萬 | 1.0% | −268−10.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,856 | $563.4 萬 | 1.0% | +3,856 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 49,843 | $561.5 萬 | 1.0% | −2,775−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,074 | $561.3 萬 | 1.0% | −85−0.2% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 895,764 | $556.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 127,836 | $546.6 萬 | 1.0% | −9,942−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,192 | $535.2 萬 | 0.9% | −506−18.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 16,749 | $528.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 69,371 | $508.4 萬 | 0.9% | +11,413+19.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 64,637 | $502.6 萬 | 0.9% | −12,903−16.6% | 減碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 500,000 | $500.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 27,730 | $494.5 萬 | 0.9% | +11,493+70.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10,544 | $484.2 萬 | 0.8% | +4,407+71.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,870 | $482.4 萬 | 0.8% | +24,870 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 136,271 | $479.7 萬 | 0.8% | −42,551−23.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 105,066 | $475.5 萬 | 0.8% | +105,066 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 118,352 | $468.3 萬 | 0.8% | +118,352 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 15,083 | $444.6 萬 | 0.8% | +15,083 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 84,150 | $443.1 萬 | 0.8% | −17,277−17.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,844 | $439.5 萬 | 0.8% | +11,844 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 24,664 | $433.5 萬 | 0.8% | −30,349−55.2% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 189,275 | $423.4 萬 | 0.7% | +189,275 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 57,143 | $398.5 萬 | 0.7% | +57,143 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 125,000 | $372.6 萬 | 0.7% | +32,000+34.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 76,110 | $352.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 320,854 | $339.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 20,166 | $318.4 萬 | 0.6% | −2,281−10.2% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 22,451 | $309.3 萬 | 0.5% | +14,958+199.6% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 47,342 | $282.2 萬 | 0.5% | +27,202+135.1% | 加碼 | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 250,000 | $251.1 萬 | 0.4% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 250,000 | $250.2 萬 | 0.4% | +250,000 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,180 | $239.2 萬 | 0.4% | −3,030−14.3% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 8,954 | $234.7 萬 | 0.4% | +4,467+99.6% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,617 | $225.4 萬 | 0.4% | +5,463+106.0% | 加碼 | 歷史 |
| HZNHorizon Global Corp | COM | 262,397 | $222.5 萬 | 0.4% | +262,397 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,990 | $200.9 萬 | 0.4% | +19,372+98.7% | 加碼 | – |
| MGM Holdings Inc-VTG A55303C101 | COMMON STOCK | 15,000 | $199.5 萬 | 0.3% | 00.0% | 不變 | – |
| SKILSkillsoft Corp. | CL A | 200,000 | $197.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,552 | $190.5 萬 | 0.3% | +567+11.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 26,923 | $188.9 萬 | 0.3% | −5,052−15.8% | 減碼 | 歷史 |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 180,000 | $180.2 萬 | 0.3% | 00.0% | 不變 | – |
| CHP Merger Corp.12558Y106 | COM CL A | 179,793 | $178.9 萬 | 0.3% | 00.0% | 不變 | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 170,130 | $174.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 11,153 | $170.8 萬 | 0.3% | +7,036+170.9% | 加碼 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 158,285 | $162.6 萬 | 0.3% | −136,115−46.2% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $156.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 1,085,500 | $156.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 18,158 | $150.9 萬 | 0.3% | +8,048+79.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,482 | $137.2 萬 | 0.2% | +1,666+91.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,795 | $124.5 萬 | 0.2% | −4,831−24.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,394 | $117.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,009 | $116.9 萬 | 0.2% | +7,772+63.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,752 | $113.6 萬 | 0.2% | +2,419+29.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,609 | $112.4 萬 | 0.2% | +2,142+86.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 14,063 | $111.0 萬 | 0.2% | +6,963+98.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,856 | $107.8 萬 | 0.2% | +3,856 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,274 | $106.9 萬 | 0.2% | +3,186+44.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 10,921 | $106.9 萬 | 0.2% | +4,204+62.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,630 | $100.0 萬 | 0.2% | +1,509+48.3% | 加碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 50,732 | $94.6 萬 | 0.2% | +50,732 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 9,264 | $86.2 萬 | 0.2% | +294+3.3% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 10,443 | $84.4 萬 | 0.1% | +2,117+25.4% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 52,660 | $70.5 萬 | 0.1% | +37,102+238.5% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 17,198 | $65.7 萬 | 0.1% | +2,819+19.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,274 | $65.4 萬 | 0.1% | +1,443+37.7% | 加碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 25,128 | $62.5 萬 | 0.1% | +1,047+4.3% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 18,618 | $59.0 萬 | 0.1% | −896−4.6% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 1,610,001 | $2,114 萬 | 3.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 33,652 | $771.6 萬 | 1.4% | 歷史 |
| CMCSAComcast Corp | Stock | 141,020 | $763.1 萬 | 1.3% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 128,955 | $423.4 萬 | 0.7% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 77,540 | $417.6 萬 | 0.7% | 歷史 |
| BIDUBaidu, Inc. | ADR | 19,118 | $415.9 萬 | 0.7% | 歷史 |
| MELIMercadolibre Inc | COM | 2,713 | $399.4 萬 | 0.7% | 歷史 |
| CNCCentene Corp | Stock | 58,801 | $375.8 萬 | 0.7% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 200,000 | $200.0 萬 | 0.4% | – |
| CSGPCostar Group, Inc. | COM | 1,793 | $147.4 萬 | 0.3% | 歷史 |
| ARVNArvinas, Inc. | COM | 12,773 | $84.4 萬 | 0.1% | 歷史 |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 60,000 | $63.9 萬 | 0.1% | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 8,341 | $51.5 萬 | 0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 13,198 | $41.1 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 8,975 | $36.5 萬 | 0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 5,037 | $21.8 萬 | <0.1% | 歷史 |