Parkwood LLC
CLEVELAND OH · SEC CIK 0001597823
$11.27亿2026Q1 申报市值
85持仓数
32.4%前十大占比 · 第一大 5.8%
13 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 新建仓+$6,576.70万
EEM 新建仓+$4,032.10万
ACWI 新建仓+$2,509.60万
CQQQ 新建仓+$2,098.50万
TDAY 新建仓+$1,642.60万
2026Q1 卖出最多 按季末市值估算
VTI 清仓-$1.10亿
ELV 清仓-$2,551.50万
DASH 清仓-$1,927.10万
BIL 减仓-$1,713.61万
SPGI 清仓-$1,470.70万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | $0 | 0.00% | 0 | -329,545 | -100.0% | -$1.10亿 | 清仓 |
| KWEB | KRANESH CSI CHINA INTERNET 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES 20 YEAR TREASURY BD 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,614.80万 | 清仓 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -72,785 | -100.0% | -$2,551.50万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -85,088 | -100.0% | -$1,927.10万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -28,142 | -100.0% | -$1,470.70万 | 清仓 |
| MA | MASTERCARD INC - A | $0 | 0.00% | 0 | -23,136 | -100.0% | -$1,320.80万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,446 | -100.0% | -$1,177.20万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING M | $0 | 0.00% | 0 | -408,000 | -100.0% | -$1,144.80万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -21,739 | -100.0% | -$1,051.30万 | 清仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $0 | 0.00% | 0 | -760,484 | -100.0% | -$901.20万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -146,854 | -100.0% | -$801.70万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -791,000 | -100.0% | -$799.70万 | 清仓 |
| DDOG | DATADOG INC - CLASS A | $0 | 0.00% | 0 | -56,109 | -100.0% | -$763.00万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -79,018 | -100.0% | -$723.90万 | 清仓 |
| KWEB | KRANESH CSI CHINA INTERNET | $0 | 0.00% | 0 | -179,000 | -100.0% | -$609.50万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -27,523 | -100.0% | -$558.30万 | 清仓 |
| ARKK | ARK INNOVATION ETF | $0 | 0.00% | 0 | -53,300 | -100.0% | -$410.00万 | 清仓 |
| MNDY | MONDAY.COM LTD | $0 | 0.00% | 0 | -27,148 | -100.0% | -$400.60万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -3,167 | -100.0% | -$109.60万 | 清仓 |
| RBLX | ROBLOX CORP -CLASS A | $0 | 0.00% | 0 | -8,391 | -100.0% | -$68.00万 | 清仓 |
| BE | BLOOM ENERGY CORP- A | $0 | 0.00% | 0 | -5,978 | -100.0% | -$51.90万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,504 | -100.0% | -$47.90万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -9,012 | -100.0% | -$27.80万 | 清仓 |
| — | FUSEMACHINES INC | $0 | 0.00% | 0 | -36,817 | -100.0% | -$6.10万 | 清仓 |
| — | ALPHA STAR ACQ CORP - RIGHTS | $0 | 0.00% | 0 | -400,600 | -100.0% | -$4.00万 | 清仓 |
| — | A SPAC II ACQUISITION-RIGHT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SHAPEWAYS HOLDINGS INC | $0 | 0.00% | 159,657 | 0 | 0.0% | — | 不变 |
| — | LATCH INC | $21.00万 | 0.02% | 998,286 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $52.60万 | 0.05% | 1,072 | -147 | -12.1% | -$7.21万 | 减仓 |
| EME | EMCOR GROUP INC | $56.60万 | 0.05% | 766 | -103 | -11.9% | -$7.61万 | 减仓 |
| NRG | NRG ENERGY INC | $58.70万 | 0.05% | 4,015 | -583 | -12.7% | -$8.52万 | 减仓 |
| MTZ | MASTEC INC | $59.30万 | 0.05% | 1,844 | 1,844 | — | $59.30万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $64.90万 | 0.06% | 1,183 | -216 | -15.4% | -$11.85万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $78.20万 | 0.07% | 567 | -106 | -15.8% | -$14.62万 | 减仓 |
| VST | VISTRA CORP | $86.70万 | 0.08% | 5,766 | -555 | -8.8% | -$8.35万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $95.20万 | 0.08% | 12,285 | 12,285 | — | $95.20万 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $99.20万 | 0.09% | 3,551 | -575 | -13.9% | -$16.06万 | 减仓 |
| CVNA | CARVANA CO | $134.60万 | 0.12% | 4,280 | 4,280 | — | $134.60万 | 新建仓 |
| GEV | GE VERNOVA INC | $160.40万 | 0.14% | 1,838 | -340 | -15.6% | -$29.67万 | 减仓 |
| CLS | CELESTICA INC | $161.90万 | 0.14% | 5,749 | 1,794 | 45.4% | $50.52万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $173.00万 | 0.15% | 4,346 | 2,230 | 105.4% | $88.77万 | 加仓 |
| FSK | FS KKR CAPITAL CORP | $190.90万 | 0.17% | 187,500 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECURED LENDING F | $302.40万 | 0.27% | 127,638 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $321.50万 | 0.29% | 178,402 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $339.70万 | 0.30% | 184,819 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $417.10万 | 0.37% | 1,940,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $453.20万 | 0.40% | 47,500 | 47,500 | — | $453.20万 | 新建仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $500.00万 | 0.44% | 72,150 | 68,027 | 1,649.9% | $471.43万 | 加仓 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | $559.90万 | 0.50% | 61,100 | -187,000 | -75.4% | -$1,713.61万 | 减仓 |
| CPNG | COUPANG INC | $604.20万 | 0.54% | 320,000 | -48,485 | -13.2% | -$91.55万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $753.40万 | 0.67% | 91,507 | 5,340 | 6.2% | $43.97万 | 加仓 |
| LEN | LENNAR CORP-A | $769.50万 | 0.68% | 88,608 | 2,889 | 3.4% | $25.09万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $781.20万 | 0.69% | 70,112 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $785.20万 | 0.70% | 31,347 | -1,900 | -5.7% | -$47.59万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $830.70万 | 0.74% | 505,000 | -203,000 | -28.7% | -$333.92万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $845.00万 | 0.75% | 91,636 | -73,130 | -44.4% | -$674.35万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $909.10万 | 0.81% | 46,828 | -14,580 | -23.7% | -$283.05万 | 减仓 |
| MPLX | MPLX LP | $922.30万 | 0.82% | 161,615 | -8,361 | -4.9% | -$47.71万 | 减仓 |
| TLN | TALEN ENERGY CORP | $925.20万 | 0.82% | 28,983 | -5,981 | -17.1% | -$190.93万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $929.00万 | 0.82% | 331,799 | 62,144 | 23.0% | $174.00万 | 重新持有 |
| TSLA | TESLA INC | $961.70万 | 0.85% | 25,870 | 14,215 | 122.0% | $528.43万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $997.90万 | 0.89% | 84,046 | -18,412 | -18.0% | -$218.61万 | 重新持有 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,003.40万 | 0.89% | 25,702 | 12,709 | 97.8% | $496.16万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,009.30万 | 0.90% | 50,912 | -9,301 | -15.4% | -$184.39万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,025.40万 | 0.91% | 8,848 | 655 | 8.0% | $75.91万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $1,029.60万 | 0.91% | 612,839 | -6,985 | -1.1% | -$11.74万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1,073.30万 | 0.95% | 36,921 | -13,191 | -26.3% | -$383.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,131.10万 | 1.00% | 41,818 | -32,722 | -43.9% | -$885.07万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $1,137.00万 | 1.01% | 760,000 | 300,000 | 65.2% | $448.82万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,145.90万 | 1.02% | 58,982 | 58,982 | — | $1,145.90万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,205.30万 | 1.07% | 163,541 | -28,373 | -14.8% | -$209.11万 | 减仓 |
| ENB | ENBRIDGE INC | $1,206.20万 | 1.07% | 222,788 | 21,164 | 10.5% | $114.58万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,231.40万 | 1.09% | 7,122 | 215 | 3.1% | $37.17万 | 加仓 |
| AN | AUTONATION INC | $1,265.30万 | 1.12% | 64,802 | 10,413 | 19.1% | $203.32万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $1,287.60万 | 1.14% | 134,142 | 26,350 | 24.4% | $252.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,307.20万 | 1.16% | 182,009 | 13,735 | 8.2% | $98.65万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,340.40万 | 1.19% | 147,333 | 23,900 | 19.4% | $217.44万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1,399.60万 | 1.24% | 973,997 | 973,997 | — | $1,399.60万 | 新建仓 |
| C | CITIGROUP INC | $1,434.00万 | 1.27% | 126,448 | 2,107 | 1.7% | $23.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,449.10万 | 1.29% | 201,458 | 7,687 | 4.0% | $55.29万 | 加仓 |
| CB | CHUBB LTD | $1,466.30万 | 1.30% | 44,989 | 14,070 | 45.5% | $458.58万 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $1,472.70万 | 1.31% | 124,149 | -44,038 | -26.2% | -$522.39万 | 减仓 |
| SLM | SLM CORP | $1,506.60万 | 1.34% | 703,695 | 229,358 | 48.4% | $491.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $1,555.10万 | 1.38% | 89,060 | 89,060 | — | $1,555.10万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $1,602.10万 | 1.42% | 136,848 | 136,848 | — | $1,602.10万 | 新建仓 |
| TDAY | USA TODAY CO INC | $1,642.60万 | 1.46% | 2,330,000 | 2,330,000 | — | $1,642.60万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,659.00万 | 1.47% | 1,260,627 | 230,000 | 22.3% | $302.68万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $1,679.70万 | 1.49% | 262,127 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $1,712.90万 | 1.52% | 61,643 | -289 | -0.5% | -$8.03万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $1,909.20万 | 1.69% | 48,734 | -10,640 | -17.9% | -$416.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,915.10万 | 1.70% | 89,631 | -11,881 | -11.7% | -$253.86万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $1,986.80万 | 1.76% | 371,440 | 69,996 | 23.2% | $374.40万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,005.30万 | 1.78% | 380,155 | -112,202 | -22.8% | -$591.86万 | 减仓 |
| SNX | TD SYNNEX CORP | $2,009.50万 | 1.78% | 119,107 | -23,813 | -16.7% | -$401.76万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,056.70万 | 1.83% | 42,414 | 19,989 | 89.1% | $969.29万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,063.40万 | 1.83% | 48,587 | -1,827 | -3.6% | -$77.59万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $2,095.50万 | 1.86% | 126,736 | 12,128 | 10.6% | $200.53万 | 加仓 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $2,098.50万 | 1.86% | 456,000 | 456,000 | — | $2,098.50万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A | $2,133.20万 | 1.89% | 37,285 | -17,524 | -32.0% | -$1,002.61万 | 减仓 |