Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 152
- 較 2022 年第 1 季 +25
- 總值
- $5.02 億
- 較 2022 年第 1 季 −$9,311 萬 (−15.7%)
| 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 | 389,999 | $7,356 萬 | 14.7% | −8,900−2.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 32,820 | $1,584 萬 | 3.2% | −4,074−11.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $1,401 萬 | 2.8% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 1,244,879 | $1,358 萬 | 2.7% | −214,843−14.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 167,072 | $1,064 萬 | 2.1% | −66,432−28.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 272,571 | $1,007 萬 | 2.0% | +23,785+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,025 | $1,002 萬 | 2.0% | −4,714−10.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 174,868 | $938.7 萬 | 1.9% | +39,260+29.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 140,727 | $929.8 萬 | 1.9% | −41,101−22.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 777,750 | $908.4 萬 | 1.8% | +255,919+49.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 167,985 | $884.3 萬 | 1.8% | +167,985 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 37,037 | $839.7 萬 | 1.7% | +1,373+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,274 | $804.5 萬 | 1.6% | −2,302−4.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 163,186 | $791.1 萬 | 1.6% | +68,456+72.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 147,373 | $753.5 萬 | 1.5% | −3,304−2.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 446,274 | $734.6 萬 | 1.5% | +446,274 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 71,739 | $708.4 萬 | 1.4% | +71,739 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 58,794 | $703.7 萬 | 1.4% | +3,002+5.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 163,315 | $690.2 萬 | 1.4% | +132,120+423.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 175,471 | $687.3 萬 | 1.4% | +20,762+13.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 127,340 | $678.3 萬 | 1.4% | −15,540−10.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 23,706 | $651.5 萬 | 1.3% | +23,706 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 449,546 | $633.9 萬 | 1.3% | +435,066+3,004.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,694 | $621.5 萬 | 1.2% | −2,089−5.5% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 207,786 | $599.0 萬 | 1.2% | −12,689−5.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 66,050 | $590.6 萬 | 1.2% | +12,406+23.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,402 | $583.9 萬 | 1.2% | −25,312−36.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 435,049 | $583.8 萬 | 1.2% | +435,049 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,544,125 | $577.5 萬 | 1.2% | +1,423,015+1,175.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,672 | $574.2 萬 | 1.1% | −521−16.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 102,874 | $565.4 萬 | 1.1% | +35,749+53.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,088 | $563.8 萬 | 1.1% | −8,192−13.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 790,000 | $557.7 萬 | 1.1% | +790,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,496 | $546.0 萬 | 1.1% | −2,515−50.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,276 | $541.9 萬 | 1.1% | +63,276 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 523,680 | $534.7 萬 | 1.1% | +523,680 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 74,165 | $500.5 萬 | 1.0% | +16,211+28.0% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 543,421 | $492.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,703 | $492.1 萬 | 1.0% | +2,885+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,000 | $491.4 萬 | 1.0% | +18,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 144,300 | $472.7 萬 | 0.9% | +39,300+37.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,018 | $428.8 萬 | 0.9% | −25,857−74.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,694,059 | $428.6 萬 | 0.9% | +345,535+25.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,600 | $394.6 萬 | 0.8% | −13,658−20.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,389 | $394.3 萬 | 0.8% | −57,476−61.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,415 | $390.5 萬 | 0.8% | −7,051−12.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,302 | $353.9 萬 | 0.7% | +59,302 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 209,080 | $339.1 萬 | 0.7% | +1,546+0.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,773 | $332.2 萬 | 0.7% | −5,401−24.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 156,866 | $320.9 萬 | 0.6% | +9,739+6.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 260,000 | $313.6 萬 | 0.6% | +260,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,822 | $266.3 萬 | 0.5% | +10,822 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 125,000 | $262.8 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 57,441 | $255.4 萬 | 0.5% | −34,356−37.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,164 | $253.7 萬 | 0.5% | −379−24.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,044 | $249.3 萬 | 0.5% | −18,591−57.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 189,780 | $242.0 萬 | 0.5% | +174,797+1,166.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,581 | $235.1 萬 | 0.5% | +652+4.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,211 | $235.1 萬 | 0.5% | +37,211 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62,984 | $234.7 萬 | 0.5% | −120,871−65.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 45,958 | $229.9 萬 | 0.5% | +45,958 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 42,249 | $229.8 萬 | 0.5% | +42,249 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,885 | $229.6 萬 | 0.5% | +15,429+282.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 270,590 | $222.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 23,262 | $219.6 萬 | 0.4% | +23,262 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 69,016 | $203.2 萬 | 0.4% | +69,016 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 94,678 | $191.0 萬 | 0.4% | +72,147+320.2% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 1,750,000 | $185.5 萬 | 0.4% | +1,750,000 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 39,048 | $184.9 萬 | 0.4% | +39,048 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 10,363 | $183.4 萬 | 0.4% | −4,670−31.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 57,820 | $180.6 萬 | 0.4% | +12,520+27.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 2,823 | $179.8 萬 | 0.4% | +2,823 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,289 | $174.1 萬 | 0.3% | +9,289 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 133,384 | $172.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 17,605 | $163.7 萬 | 0.3% | −1,215−6.5% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $163.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,990 | $159.1 萬 | 0.3% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 18,839 | $154.7 萬 | 0.3% | +5,946+46.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,059 | $151.5 萬 | 0.3% | +15,010+165.9% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 57,772 | $143.1 萬 | 0.3% | +38,265+196.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 56,155 | $136.5 萬 | 0.3% | +24,570+77.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 55,914 | $136.3 萬 | 0.3% | +55,914 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,748 | $135.5 萬 | 0.3% | −5,075−3.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,162 | $135.2 萬 | 0.3% | −733−6.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,240 | $135.0 萬 | 0.3% | −1,260−2.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 26,025 | $134.8 萬 | 0.3% | +492+1.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 24,272 | $134.7 萬 | 0.3% | +3,326+15.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,194 | $134.7 萬 | 0.3% | −1,365−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 80,313 | $134.6 萬 | 0.3% | +859+1.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 130,172 | $134.3 萬 | 0.3% | +6,632+5.4% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 157,561 | $133.9 萬 | 0.3% | −1,789−1.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 22,383 | $133.6 萬 | 0.3% | +1,631+7.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 16,105 | $122.3 萬 | 0.2% | −413−2.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 17,945 | $113.9 萬 | 0.2% | +11,819+192.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 6,733 | $109.0 萬 | 0.2% | −284−4.0% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 200,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,010 | $69.7 萬 | 0.1% | +3,495+230.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,830 | $65.0 萬 | 0.1% | +4,317+171.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 33,516 | $62.9 萬 | 0.1% | +24,613+276.5% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 45,401 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $5,105 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $472.7 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $222.4 萬 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 61,670 | $1,368 萬 | 2.3% | 歷史 |
| MAMastercard Inc | Stock | 19,892 | $710.9 萬 | 1.2% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,095,764 | $677.2 萬 | 1.1% | 歷史 |
| HUMHumana Inc | Stock | 15,271 | $664.5 萬 | 1.1% | 歷史 |
| PGRProgressive Corp | Stock | 57,758 | $658.4 萬 | 1.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 228,808 | $570.2 萬 | 1.0% | 歷史 |
| PPLIPeople Inc | COM NEW | 55,216 | $553.7 萬 | 0.9% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,439 | $536.3 萬 | 0.9% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 211,781 | $533.9 萬 | 0.9% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,865 | $517.8 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 17,448 | $511.8 萬 | 0.9% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 500,000 | $490.0 萬 | 0.8% | 歷史 |
| APTVAptiv PLC | SHS | 28,977 | $346.9 萬 | 0.6% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,268 | $274.9 萬 | 0.5% | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 250,000 | $248.5 萬 | 0.4% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 250,000 | $246.5 萬 | 0.4% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 180,000 | $182.2 萬 | 0.3% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 44,009 | $146.0 萬 | 0.2% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 33,253 | $136.6 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 47,820 | $83.1 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 9,974 | $73.5 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 35,290 | $68.2 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 77,233 | $36.8 萬 | 0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 7,157 | $36.2 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6,678 | $33.6 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 717 | $31.8 萬 | 0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 12,417 | $23.8 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 21,424 | $15.1 萬 | <0.1% | 歷史 |