Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 −52
- 總值
- $8.22 億
- 較 2024 年第 2 季 +$2,763 萬 (+3.5%)
| 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 | 338,846 | $9,595 萬 | 11.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 174,249 | $3,247 萬 | 4.0% | +31,443+22.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 263,980 | $3,143 萬 | 3.8% | +27,941+11.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 639,007 | $2,828 萬 | 3.4% | +305,071+91.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,611 | $2,608 萬 | 3.2% | +38,764+177.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 48,096 | $2,501 萬 | 3.0% | +3,129+7.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $1,965 萬 | 2.4% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 527,000 | $1,904 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,679 | $1,850 萬 | 2.3% | +1,575+8.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 509,349 | $1,692 萬 | 2.1% | +7,799+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 218,176 | $1,640 萬 | 2.0% | −4,963−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,553 | $1,614 萬 | 2.0% | +18,344+23.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 132,957 | $1,614 萬 | 2.0% | +31,638+31.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 121,632 | $1,519 萬 | 1.8% | +12,845+11.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 351,923 | $1,479 萬 | 1.8% | +33,512+10.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 173,975 | $1,458 萬 | 1.8% | +2,572+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,323 | $1,450 萬 | 1.8% | +2,967+13.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 51,260 | $1,359 萬 | 1.7% | −13,839−21.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,993 | $1,337 萬 | 1.6% | +21,731+39.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 222,323 | $1,281 萬 | 1.6% | +11,226+5.3% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 554,251 | $1,248 萬 | 1.5% | +554,251 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,266,244 | $1,241 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 127,549 | $1,214 萬 | 1.5% | +25,706+25.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 192,052 | $1,208 萬 | 1.5% | +192,052 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 189,765 | $1,178 萬 | 1.4% | −76,251−28.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 95,656 | $1,149 萬 | 1.4% | +16,832+21.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,562 | $1,141 萬 | 1.4% | −896−13.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 831,285 | $1,121 萬 | 1.4% | +34,608+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,556 | $1,103 萬 | 1.3% | −602−3.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 221,895 | $1,045 萬 | 1.3% | +26,059+13.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 166,749 | $1,044 萬 | 1.3% | +14,578+9.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,204 | $1,021 萬 | 1.2% | −16,644−21.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,155 | $991.8 萬 | 1.2% | +19,155 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 147,616 | $953.9 萬 | 1.2% | +147,616 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 198,815 | $909.2 萬 | 1.1% | +1,777+0.9% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 454,000 | $893.0 萬 | 1.1% | +454,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 109,058 | $874.0 萬 | 1.1% | −52,665−32.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 23,352 | $860.6 萬 | 1.0% | +23,352 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 13,402 | $832.3 萬 | 1.0% | −744−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,330 | $823.2 萬 | 1.0% | +35,330 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 335,023 | $822.5 萬 | 1.0% | +294,400+724.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 32,408 | $792.1 萬 | 1.0% | −9,791−23.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 99,659 | $772.2 萬 | 0.9% | −8,748−8.1% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 168,702 | $754.4 萬 | 0.9% | −4,851−2.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 39,427 | $739.2 萬 | 0.9% | +9,161+30.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 246,611 | $736.1 萬 | 0.9% | +246,611 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 22,217 | $705.7 萬 | 0.9% | −2,389−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,715 | $677.3 萬 | 0.8% | −229−1.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 164,244 | $637.3 萬 | 0.8% | +164,244 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 526,648 | $584.6 萬 | 0.7% | +33,727+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,073 | $577.3 萬 | 0.7% | +14,553+19.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,685 | $566.3 萬 | 0.7% | +14,645+25.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 127,149 | $565.3 萬 | 0.7% | +95,061+296.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 210,298 | $560.0 萬 | 0.7% | +11,198+5.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 468,000 | $546.6 萬 | 0.7% | +468,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,022 | $544.5 萬 | 0.7% | +644+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,417 | $539.4 萬 | 0.7% | −55,713−55.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,520 | $509.7 萬 | 0.6% | −257,980−82.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,505 | $428.3 萬 | 0.5% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 287,232 | $413.9 萬 | 0.5% | +31,821+12.5% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 815,000 | $404.8 萬 | 0.5% | +315,000+63.0% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 3,025,000 | $360.0 萬 | 0.4% | +1,000,000+49.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 227,300 | $269.6 萬 | 0.3% | +227,300 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53,300 | $253.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,909 | $247.7 萬 | 0.3% | 00.0% | 不變 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 426,620 | $226.1 萬 | 0.3% | +426,620 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,800,000 | $224.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 38,985 | $186.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 57,815 | $172.5 萬 | 0.2% | +57,815 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 135,480 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 406,000 | $99.1 萬 | 0.1% | +406,000 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,400,000 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 276,627 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 368,176 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 1,000,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,600 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 230,620 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 234,900 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 660,200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 90,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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。
2024 年第 2 季之後清倉（66 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 48,953 | $1,285 萬 | 1.6% | 歷史 |
| BAXBaxter International Inc | Stock | 355,415 | $1,189 萬 | 1.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 172,441 | $1,024 萬 | 1.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 145,100 | $909.1 萬 | 1.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,812 | $744.6 萬 | 0.9% | 歷史 |
| DASHDoorDash, Inc. | Stock | 64,927 | $706.3 萬 | 0.9% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 38,569 | $705.9 萬 | 0.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,171 | $550.5 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 31,749 | $523.6 萬 | 0.7% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 118,484 | $429.7 萬 | 0.5% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,801 | $337.9 萬 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 41,573 | $327.3 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 44,067 | $284.2 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 3,937 | $232.2 萬 | 0.3% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 13,696 | $186.8 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 29,052 | $176.1 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,128 | $142.1 萬 | 0.2% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 78,041 | $139.4 萬 | 0.2% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 73,818 | $138.9 萬 | 0.2% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 99,965 | $137.6 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,595 | $137.2 萬 | 0.2% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,425 | $136.8 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,608 | $136.6 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 36,376 | $134.9 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,273 | $134.1 萬 | 0.2% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 36,702 | $133.7 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 16,357 | $133.4 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,321 | $133.1 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66,339 | $131.8 萬 | 0.2% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,055 | $129.2 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 21,429 | $128.4 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 49,728 | $113.2 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,649 | $108.6 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 72,673 | $92.8 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 45,949 | $91.9 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 11,702 | $88.4 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50,749 | $82.5 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,323 | $82.0 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,360 | $79.5 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 34,213 | $78.5 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 46,343 | $76.5 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 38,317 | $72.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,036 | $71.0 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 16,387 | $67.3 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,264 | $63.4 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,567 | $61.8 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 13,250 | $58.7 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,542 | $55.3 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 12,113 | $54.2 萬 | 0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 11,390 | $47.7 萬 | 0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 4,562 | $27.4 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 13,782 | $26.5 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 12,362 | $23.6 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,845 | $22.7 萬 | <0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 14,056 | $22.5 萬 | <0.1% | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 159,657 | $11.3 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 32,357 | $9.60 萬 | <0.1% | 歷史 |
| DHAIDih Holding US, Inc. | CL A | 14,998 | $4.00 萬 | <0.1% | 歷史 |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 199,200 | $3.80 萬 | <0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 18,467 | $3.10 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 15,708 | $1.80 萬 | <0.1% | 歷史 |
| ALCEAedis Energy Inc. | CLASS A COM | 49,998 | $1.80 萬 | <0.1% | 歷史 |
| NIVFNewGenIvf Group Ltd | CL A ORD SHS | 14,427 | $1.40 萬 | <0.1% | 歷史 |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 33,200 | $2,000 | <0.1% | 歷史 |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 15,600 | $1,000 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 147,680 | – | – | 歷史 |