Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +3
- 總值
- $10.9 億
- 較 2025 年第 1 季 +$6,613 萬 (+6.5%)
| 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 | 499,650 | $1.52 億 | 14.0% | +160,804+47.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,190,229 | $5,887 萬 | 5.4% | +1,100,724+1,229.8% | 加碼 | – |
| AEVAAeva Technologies, Inc. | COM NEW | 1,030,627 | $3,895 萬 | 3.6% | −396,000−27.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 163,608 | $3,035 萬 | 2.8% | +21,891+15.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 157,746 | $2,873 萬 | 2.6% | +84,341+114.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 227,300 | $2,751 萬 | 2.5% | +120,923+113.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 60,011 | $2,334 萬 | 2.1% | +9,357+18.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 370,000 | $2,265 萬 | 2.1% | −52,072−12.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 223,254 | $2,037 萬 | 1.9% | −86,603−27.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 624,753 | $1,962 萬 | 1.8% | +6,748+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,018 | $1,920 萬 | 1.8% | −14,668−36.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,485,340 | $1,858 萬 | 1.7% | +1,021,489+220.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 193,594 | $1,763 萬 | 1.6% | +101,438+110.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 363,984 | $1,692 萬 | 1.6% | +363,984 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 67,842 | $1,672 萬 | 1.5% | −27,451−28.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 119,138 | $1,617 萬 | 1.5% | +8,713+7.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 164,246 | $1,532 萬 | 1.4% | −102,862−38.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 222,087 | $1,532 萬 | 1.4% | +42,410+23.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 219,176 | $1,532 萬 | 1.4% | +112,053+104.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,138 | $1,528 萬 | 1.4% | −60,856−41.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,127 | $1,494 萬 | 1.4% | +215,218+458.8% | 加碼 | – |
| BACBank of America Corp | Stock | 306,538 | $1,451 萬 | 1.3% | −92,395−23.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,400,000 | $1,418 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 311,436 | $1,409 萬 | 1.3% | −107,956−25.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 245,315 | $1,398 萬 | 1.3% | +22,027+9.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,478 | $1,341 萬 | 1.2% | −10,177−36.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 211,824 | $1,300 萬 | 1.2% | +118,117+126.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,606 | $1,297 萬 | 1.2% | −42,097−46.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 284,362 | $1,289 萬 | 1.2% | +150,981+113.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,881 | $1,276 萬 | 1.2% | −4,337−47.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,368 | $1,272 萬 | 1.2% | −18,456−59.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,549 | $1,250 萬 | 1.1% | −29,345−42.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 125,566 | $1,240 萬 | 1.1% | +125,566 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135,170 | $1,240 萬 | 1.1% | +97,418+258.0% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 251,234 | $1,214 萬 | 1.1% | −199,194−44.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,234 | $1,200 萬 | 1.1% | −16,660−52.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 159,438 | $1,100 萬 | 1.0% | −303,133−65.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,019 | $1,087 萬 | 1.0% | −29,965−32.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 93,622 | $1,071 萬 | 1.0% | +93,622 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,002 | $1,055 萬 | 1.0% | +14,002 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 130,983 | $1,049 萬 | 1.0% | −5,307−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,222 | $1,014 萬 | 0.9% | −38,846−45.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,381 | $980.9 萬 | 0.9% | +44,381 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 85,830 | $973.4 萬 | 0.9% | +85,830 | 新進 | 歷史 |
| SLMSLM Corp | COM | 290,228 | $951.7 萬 | 0.9% | +290,228 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 312,389 | $945.9 萬 | 0.9% | +312,389 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,730 | $931.6 萬 | 0.9% | −48,380−72.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,205 | $918.6 萬 | 0.8% | +16,205 | 新進 | 歷史 |
| LENLennar Corp | CL A | 80,253 | $887.7 萬 | 0.8% | +16,184+25.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,884 | $848.0 萬 | 0.8% | −29,065−54.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 805,078 | $839.7 萬 | 0.8% | +805,078 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 159,900 | $823.6 萬 | 0.8% | +159,900 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 29,911 | $818.6 萬 | 0.8% | +2,866+10.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 141,142 | $791.2 萬 | 0.7% | −48,542−25.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 146,905 | $758.5 萬 | 0.7% | −6,164−4.0% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 392,000 | $747.5 萬 | 0.7% | −280,000−41.7% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 260,838 | $743.6 萬 | 0.7% | +260,838 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 120,908 | $732.2 萬 | 0.7% | +2,362+2.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 49,512 | $702.4 萬 | 0.6% | +5,178+11.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 128,325 | $669.0 萬 | 0.6% | −62,065−32.6% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 205,944 | $658.6 萬 | 0.6% | +49,883+32.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 179,000 | $614.5 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 37,590 | $598.9 萬 | 0.6% | −915−2.4% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 350,000 | $597.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,271 | $571.4 萬 | 0.5% | +4,374+11.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,540 | $472.8 萬 | 0.4% | +5,720+19.2% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 184,819 | $440.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1,940,000 | $413.2 萬 | 0.4% | +1,940,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,384 | $403.0 萬 | 0.4% | +26,384 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 127,638 | $392.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 178,402 | $391.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 187,500 | $389.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53,300 | $374.6 萬 | 0.3% | 00.0% | 不變 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 708,000 | $319.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,600 | $291.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 42,774 | $207.4 萬 | 0.2% | +42,774 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 275,000 | $178.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 10,693 | $42.5 萬 | <0.1% | +10,693 | 新進 | 歷史 |
| LTCHLatch, Inc. | COM | 998,286 | $14.0 萬 | <0.1% | +998,286 | 新進 | 歷史 |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,600 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 368,176 | $6.40 萬 | <0.1% | +368,176 | 新進 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 33,200 | $1,000 | <0.1% | +33,200 | 新進 | 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 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $681.7 萬 | $984.0 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,120 萬 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 112,109 | $2,750 萬 | 2.7% | 歷史 |
| DHRDanaher Corp | Stock | 98,036 | $2,010 萬 | 2.0% | 歷史 |
| LINLinde PLC | Stock | 41,973 | $1,954 萬 | 1.9% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $1,903 萬 | 1.9% | – |
| IBNIcici Bank Ltd | ADR | 516,180 | $1,627 萬 | 1.6% | 歷史 |
| ASMLASML Holding NV | ADR | 23,056 | $1,528 萬 | 1.5% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 240,860 | $1,255 萬 | 1.2% | 歷史 |
| DFSDiscover Financial Services | COM | 73,173 | $1,249 萬 | 1.2% | 歷史 |
| LEALear Corp | COM NEW | 113,999 | $1,006 萬 | 1.0% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 137,524 | $984.0 萬 | 1.0% | 歷史 |
| CCitigroup Inc | Stock | 94,278 | $669.3 萬 | 0.7% | 歷史 |
| ANAutonation, Inc. | COM | 37,984 | $615.0 萬 | 0.6% | 歷史 |
| UBSUBS Group AG | Stock | 184,105 | $559.4 萬 | 0.5% | 歷史 |
| LADLithia Motors Inc | COM | 18,921 | $555.4 萬 | 0.5% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 55,075 | $421.3 萬 | 0.4% | 歷史 |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 234,900 | $4.20 萬 | <0.1% | – |