Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 −4
- 總值
- $5.86 億
- 較 2021 年第 2 季 +$1,436 萬 (+2.5%)
| 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 | 467,570 | $1.04 億 | 17.7% | +49,406+11.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 181,365 | $1,847 萬 | 3.2% | +33,700+22.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 282,491 | $1,697 萬 | 2.9% | −49,078−14.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,680 | $1,537 萬 | 2.6% | +2,369+102.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 142,412 | $1,467 萬 | 2.5% | +59,975+72.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,401 | $1,308 萬 | 2.2% | −23,494−33.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,003,142 | $1,243 萬 | 2.1% | +102,757+11.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,110 | $1,160 萬 | 2.0% | +2,422+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,303 | $1,147 萬 | 2.0% | +1,984+85.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 142,302 | $1,040 萬 | 1.8% | +59,356+71.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 84,001 | $1,022 萬 | 1.7% | +825+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 190,924 | $855.3 萬 | 1.5% | +21,685+12.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,649 | $818.7 萬 | 1.4% | −9,104−24.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,291 | $806.8 萬 | 1.4% | −6,395−11.5% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 115,695 | $797.9 萬 | 1.4% | +16,335+16.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,666 | $788.9 萬 | 1.3% | +8,311+12.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 50,983 | $783.3 萬 | 1.3% | +3,718+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 165,426 | $767.7 萬 | 1.3% | −684−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,174 | $736.2 萬 | 1.3% | −879−4.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 562,403 | $709.8 萬 | 1.2% | +41,588+8.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 36,617 | $706.7 萬 | 1.2% | +1,135+3.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 220,850 | $688.6 萬 | 1.2% | +220,850 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 124,444 | $683.1 萬 | 1.2% | −18,675−13.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 150,252 | $681.2 萬 | 1.2% | +150,252 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 116,702 | $679.9 萬 | 1.2% | +116,702 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,060 | $677.7 萬 | 1.2% | +45,060 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 70,319 | $675.1 萬 | 1.2% | −19,585−21.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,288 | $636.5 萬 | 1.1% | +1,444+12.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,132 | $630.5 萬 | 1.1% | −4,612−31.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 183,943 | $622.6 萬 | 1.1% | +58,943+47.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,599 | $596.7 萬 | 1.0% | +19,599 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 161,211 | $582.8 萬 | 1.0% | +42,859+36.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 62,235 | $574.3 萬 | 1.0% | +11,367+22.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 63,497 | $573.9 萬 | 1.0% | +1,349+2.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,103 | $567.3 萬 | 1.0% | +7,559+71.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 129,754 | $563.0 萬 | 1.0% | +1,918+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,027 | $553.9 萬 | 0.9% | +99,027 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 150,423 | $549.6 萬 | 0.9% | +150,423 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,292 | $539.2 萬 | 0.9% | +48,292 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 189,275 | $537.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,095,764 | $531.4 萬 | 0.9% | +200,000+22.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 470,854 | $517.9 萬 | 0.9% | +150,000+46.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,905 | $509.3 萬 | 0.9% | −287−13.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,473 | $508.3 萬 | 0.9% | −2,601−7.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,290 | $498.2 萬 | 0.9% | +17,290 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 63,235 | $496.5 萬 | 0.8% | −6,136−8.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 63,898 | $494.5 萬 | 0.8% | −1,409−2.2% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 22,364 | $490.2 萬 | 0.8% | +13,410+149.8% | 加碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 500,000 | $490.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 21,635 | $481.9 萬 | 0.8% | −21,192−49.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,444 | $466.9 萬 | 0.8% | −412−10.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 151,694 | $457.5 萬 | 0.8% | +151,694 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 88,944 | $428.8 萬 | 0.7% | +4,794+5.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 299,822 | $418.3 萬 | 0.7% | −4,540−1.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 47,023 | $409.3 萬 | 0.7% | +41,749+791.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,476 | $406.8 萬 | 0.7% | +27,476 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,230 | $392.1 萬 | 0.7% | +11,374+295.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,172 | $385.3 萬 | 0.7% | +5,992+33.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 21,786 | $369.9 萬 | 0.6% | +1,620+8.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 76,110 | $352.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 57,362 | $301.8 萬 | 0.5% | +57,362 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 73,795 | $298.4 萬 | 0.5% | +26,453+55.9% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 30,013 | $277.7 萬 | 0.5% | +7,562+33.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,643 | $261.4 萬 | 0.4% | +8,643 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,047 | $255.8 萬 | 0.4% | +1,495+26.9% | 加碼 | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 250,000 | $253.0 萬 | 0.4% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 250,000 | $247.5 萬 | 0.4% | 00.0% | 不變 | – |
| SKILSkillsoft Corp. | CL A | 200,000 | $233.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,990 | $196.9 萬 | 0.3% | 00.0% | 不變 | – |
| MGM Holdings Inc-VTG A55303C101 | COMMON STOCK | 15,000 | $196.5 萬 | 0.3% | 00.0% | 不變 | – |
| HZNHorizon Global Corp | COM | 262,397 | $184.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 179,793 | $180.2 萬 | 0.3% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 180,000 | $179.6 萬 | 0.3% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 8,522 | $175.5 萬 | 0.3% | −19,208−69.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 18,580 | $166.0 萬 | 0.3% | +18,580 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,959 | $158.2 萬 | 0.3% | +1,477+42.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,046 | $157.6 萬 | 0.3% | +2,294+21.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 21,774 | $154.5 萬 | 0.3% | +1,765+8.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,081 | $150.2 萬 | 0.3% | +10,081 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,834 | $141.7 萬 | 0.2% | −3,783−35.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,716 | $137.1 萬 | 0.2% | +1,107+24.0% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 19,670 | $133.8 萬 | 0.2% | +1,512+8.3% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 32,113 | $123.7 萬 | 0.2% | +32,113 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,494 | $117.8 萬 | 0.2% | −136−2.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 17,020 | $117.1 萬 | 0.2% | +2,225+15.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 14,016 | $113.2 萬 | 0.2% | +3,095+28.3% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 13,070 | $110.4 萬 | 0.2% | +2,627+25.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,390 | $109.0 萬 | 0.2% | +7,327+52.1% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 50,000 | $105.1 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 48,059 | $100.8 萬 | 0.2% | +48,059 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 49,335 | $77.4 萬 | 0.1% | −1,397−2.8% | 減碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 29,345 | $68.1 萬 | 0.1% | +4,217+16.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 15,111 | $68.0 萬 | 0.1% | +15,111 | 新進 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 725,225 | $59.5 萬 | 0.1% | −360,275−33.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 6,156 | $59.1 萬 | 0.1% | −3,108−33.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,080 | $57.2 萬 | 0.1% | +5,080 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 15,062 | $50.1 萬 | 0.1% | −20,292−57.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 28,553 | $47.4 萬 | 0.1% | +5,136+21.9% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 16,219 | $45.1 萬 | 0.1% | −2,399−12.9% | 減碼 | 歷史 |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $2.21 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,420 萬 |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,502 | $931.1 萬 | 1.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,302 | $757.5 萬 | 1.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,689 | $696.5 萬 | 1.2% | 歷史 |
| BACBank of America Corp | Stock | 163,571 | $674.4 萬 | 1.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,403 | $616.8 萬 | 1.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 49,843 | $561.5 萬 | 1.0% | 歷史 |
| WWayfair Inc. | CL A | 16,749 | $528.8 萬 | 0.9% | 歷史 |
| SYYSysco Corp | Stock | 64,637 | $502.6 萬 | 0.9% | 歷史 |
| LOWLowes Companies Inc | Stock | 24,870 | $482.4 萬 | 0.8% | 歷史 |
| FOXFox Corp | CL B COM | 136,271 | $479.7 萬 | 0.8% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 105,066 | $475.5 萬 | 0.8% | 歷史 |
| ACNAccenture plc | Stock | 15,083 | $444.6 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 24,664 | $433.5 萬 | 0.8% | 歷史 |
| FTVFortive Corp | Stock | 57,143 | $398.5 萬 | 0.7% | 歷史 |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 170,130 | $174.6 萬 | 0.3% | – |
| ABNBAirbnb, Inc. | Stock | 11,153 | $170.8 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 2,394 | $117.3 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,274 | $106.9 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 52,660 | $70.5 萬 | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 17,198 | $65.7 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 12,603 | $54.8 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 19,675 | $51.6 萬 | 0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 18,859 | $48.4 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 64,924 | $42.8 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 10,340 | $34.9 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 20,371 | $30.6 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,628 | $29.9 萬 | 0.1% | 歷史 |