Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 71
- 較 2026 年第 1 季 −14
- 總值
- $14.0 億
- 較 2026 年第 1 季 +$2.69 億 (+23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 839,961 | $1.32 億 | 9.4% | +658,591+363.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 342,680 | $7,291 萬 | 5.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,190,229 | $7,105 萬 | 5.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 152,103 | $5,374 萬 | 3.8% | +69,768+84.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,889 | $5,153 萬 | 3.7% | −10,027−8.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 710,000 | $4,857 萬 | 3.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 195,323 | $4,655 萬 | 3.3% | +79,268+68.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 169,420 | $3,390 萬 | 2.4% | −16,798−9.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 329,500 | $3,020 萬 | 2.2% | +268,400+439.3% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 479,201 | $2,982 萬 | 2.1% | +99,046+26.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 165,206 | $2,913 萬 | 2.1% | −27,537−14.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 182,462 | $2,860 萬 | 2.0% | +19,098+11.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 100,519 | $2,687 萬 | 1.9% | −18,588−15.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27,492 | $2,653 萬 | 1.9% | −21,242−43.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 456,000 | $2,601 萬 | 1.9% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 44,922 | $2,530 萬 | 1.8% | +7,637+20.5% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,954,300 | $2,526 萬 | 1.8% | +624,300+26.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 131,711 | $2,383 萬 | 1.7% | +4,975+3.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 134,842 | $2,342 萬 | 1.7% | +134,842 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 365,580 | $2,229 萬 | 1.6% | −5,860−1.6% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 743,627 | $2,136 萬 | 1.5% | −517,000−41.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 186,647 | $2,131 萬 | 1.5% | +62,498+50.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 44,183 | $2,029 萬 | 1.5% | +1,769+4.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 35,277 | $1,978 萬 | 1.4% | −13,310−27.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 80,411 | $1,972 萬 | 1.4% | −29,589−26.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 589,000 | $1,961 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 225,374 | $1,933 萬 | 1.4% | +61,833+37.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,127 | $1,868 萬 | 1.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 123,424 | $1,727 萬 | 1.2% | −3,024−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 164,882 | $1,706 萬 | 1.2% | −17,127−9.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 94,693 | $1,692 萬 | 1.2% | +94,693 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 98,311 | $1,680 萬 | 1.2% | +98,311 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 8,353 | $1,662 萬 | 1.2% | +8,353 | 新進 | 歷史 |
| SLMSLM Corp | COM | 640,187 | $1,661 萬 | 1.2% | −63,508−9.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 220,861 | $1,594 萬 | 1.1% | +19,403+9.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,512 | $1,539 萬 | 1.1% | −54,119−60.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,764 | $1,530 萬 | 1.1% | −20,879−33.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 44,479 | $1,516 萬 | 1.1% | −510−1.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 156,143 | $1,516 萬 | 1.1% | +22,001+16.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 74,648 | $1,387 萬 | 1.0% | +9,846+15.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 637,142 | $1,358 萬 | 1.0% | +24,303+4.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 121,121 | $1,239 萬 | 0.9% | +29,485+32.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 158,319 | $1,231 萬 | 0.9% | +10,986+7.5% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 505,000 | $1,222 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 64,809 | $1,212 萬 | 0.9% | +5,827+9.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,421 | $1,180 萬 | 0.8% | +24,421 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6,947 | $1,179 萬 | 0.8% | −175−2.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 87,342 | $1,171 萬 | 0.8% | +87,342 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 215,526 | $1,168 萬 | 0.8% | −7,262−3.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,148 | $1,085 萬 | 0.8% | −700−7.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,965 | $1,072 萬 | 0.8% | −10,863−23.2% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 51,952 | $971.6 萬 | 0.7% | +51,952 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 139,000 | $914.9 萬 | 0.7% | +117,600+549.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,745 | $896.3 萬 | 0.6% | −13,957−54.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,661 | $884.3 萬 | 0.6% | +7,661 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 70,112 | $829.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 614,705 | $821.2 萬 | 0.6% | −359,292−36.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 320,000 | $555.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35,000 | $511.7 萬 | 0.4% | −54,060−60.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 12,926 | $496.7 萬 | 0.4% | −16,057−55.4% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1,490,428 | $430.7 萬 | 0.3% | −449,572−23.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 178,402 | $330.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 184,819 | $317.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 127,638 | $302.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 187,500 | $196.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 11,400 | $37.6 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| LTCHLatch, Inc. | COM | 998,286 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRLNMerlin, Inc. | COM | 29,663 | $16.9 萬 | <0.1% | +29,663 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 11,794 | $15.6 萬 | <0.1% | +11,794 | 新進 | 歷史 |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 33,200 | $1,000 | <0.1% | +33,200 | 新進 | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 159,657 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $65.0 萬 |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 136,848 | $1,602 萬 | 1.4% | 歷史 |
| CORZCore Scientific, Inc. | COM | 760,000 | $1,137 萬 | 1.0% | 歷史 |
| WDCWestern Digital Corp | COM | 41,818 | $1,131 萬 | 1.0% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 36,921 | $1,073 萬 | 1.0% | 歷史 |
| PGRProgressive Corp | Stock | 50,912 | $1,009 萬 | 0.9% | 歷史 |
| DGDollar General Corp | COM | 84,046 | $997.9 萬 | 0.9% | 歷史 |
| TSLATesla, Inc. | Stock | 25,870 | $961.7 萬 | 0.9% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 331,799 | $929.0 萬 | 0.8% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 161,615 | $922.3 萬 | 0.8% | 歷史 |
| PRIPrimerica, Inc. | Stock | 31,347 | $785.2 萬 | 0.7% | 歷史 |
| LENLennar Corp | CL A | 88,608 | $769.5 萬 | 0.7% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 91,507 | $753.4 萬 | 0.7% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 72,150 | $500.0 萬 | 0.4% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 47,500 | $453.2 萬 | 0.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,346 | $173.0 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 5,749 | $161.9 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,838 | $160.4 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,551 | $99.2 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 12,285 | $95.2 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,766 | $86.7 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 567 | $78.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,183 | $64.9 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 1,844 | $59.3 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,015 | $58.7 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 766 | $56.6 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,072 | $52.6 萬 | <0.1% | 歷史 |