Parkwood LLC
CLEVELAND OH · SEC CIK 0001597823
$13.97亿2026Q2 申报市值
72持仓数
40.8%前十大占比 · 第一大 9.4%
11 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACWI 加仓+$1.03亿
GOOG 加仓+$2,465.13万
BIL 加仓+$2,459.59万
ICLR 新建仓+$2,342.30万
AMZN 加仓+$1,889.26万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$2,345.08万
STX 减仓-$2,049.87万
ECHO 清仓-$1,602.10万
AEVA 减仓-$1,484.83万
CORZ 清仓-$1,137.00万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | $1.32亿 | 9.44% | 839,961 | 658,591 | 363.1% | $1.03亿 | 加仓 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | $7,291.20万 | 5.22% | 342,680 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7,104.50万 | 5.09% | 1,190,229 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET CL C ORD | $5,374.30万 | 3.85% | 152,103 | 69,768 | 84.7% | $2,465.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $5,152.50万 | 3.69% | 107,889 | -10,027 | -8.5% | -$478.86万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,857.10万 | 3.48% | 710,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM ORD | $4,655.30万 | 3.33% | 195,323 | 79,268 | 68.3% | $1,889.26万 | 加仓 |
| NVDA | NVIDIA ORD | $3,389.90万 | 2.43% | 169,420 | -16,798 | -9.0% | -$336.11万 | 减仓 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $3,019.50万 | 2.16% | 329,500 | 268,400 | 439.3% | $2,459.59万 | 加仓 |
| AAP | ADVANCE AUTO PARTS ORD | $2,981.60万 | 2.13% | 479,201 | 99,046 | 26.1% | $616.27万 | 加仓 |
| APH | AMPHENOL CL A ORD | $2,912.90万 | 2.09% | 165,206 | -27,537 | -14.3% | -$485.53万 | 减仓 |
| NVS | NOVARTIS ADR REPSG 1 ORD | $2,859.50万 | 2.05% | 182,462 | 19,098 | 11.7% | $299.30万 | 加仓 |
| SNX | TD SYNNEX ORD | $2,687.30万 | 1.92% | 100,519 | -18,588 | -15.6% | -$496.94万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $2,653.00万 | 1.90% | 27,492 | -21,242 | -43.6% | -$2,049.87万 | 减仓 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | $2,600.60万 | 1.86% | 456,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS CL A ORD | $2,530.40万 | 1.81% | 44,922 | 7,637 | 20.5% | $430.18万 | 加仓 |
| TDAY | USA TODAY ORD | $2,525.90万 | 1.81% | 2,954,300 | 624,300 | 26.8% | $533.77万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $2,382.80万 | 1.71% | 131,711 | 4,975 | 3.9% | $90.00万 | 加仓 |
| ICLR | ICON ORD | $2,342.30万 | 1.68% | 134,842 | 134,842 | — | $2,342.30万 | 新建仓 |
| OMF | ONEMAIN HOLDINGS ORD | $2,228.90万 | 1.60% | 365,580 | -5,860 | -1.6% | -$35.73万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES ORD | $2,135.70万 | 1.53% | 743,627 | -517,000 | -41.0% | -$1,484.83万 | 减仓 |
| SHOP | SHOPIFY CL A SUB VTG ORD | $2,131.10万 | 1.53% | 186,647 | 62,498 | 50.3% | $713.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY ORD | $2,028.60万 | 1.45% | 44,183 | 1,769 | 4.2% | $81.22万 | 加仓 |
| AXON | AXON ENTERPRISE ORD | $1,977.70万 | 1.42% | 35,277 | -13,310 | -27.4% | -$746.19万 | 减仓 |
| NET | CLOUDFLARE CL A ORD | $1,972.30万 | 1.41% | 80,411 | -29,589 | -26.9% | -$725.75万 | 减仓 |
| IBIT | ISHARES BITCOIN ETF | $1,960.80万 | 1.40% | 589,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | $1,932.60万 | 1.38% | 225,374 | 61,833 | 37.8% | $530.22万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,867.70万 | 1.34% | 262,127 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP ORD | $1,727.40万 | 1.24% | 123,424 | -3,024 | -2.4% | -$42.32万 | 减仓 |
| CVS | CVS HEALTH ORD | $1,705.70万 | 1.22% | 164,882 | -17,127 | -9.4% | -$177.18万 | 减仓 |
| GL | GLOBE LIFE ORD | $1,692.00万 | 1.21% | 94,693 | 94,693 | — | $1,692.00万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECH CL A ORD | $1,679.70万 | 1.20% | 98,311 | 98,311 | — | $1,679.70万 | 新建仓 |
| ASML | ASML HOLDING ADR REP ORD | $1,661.80万 | 1.19% | 8,353 | 8,353 | — | $1,661.80万 | 新建仓 |
| SLM | SLM ORD | $1,660.60万 | 1.19% | 640,187 | -63,508 | -9.0% | -$164.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES ORD | $1,593.70万 | 1.14% | 220,861 | 19,403 | 9.6% | $140.01万 | 加仓 |
| LRCX | LAM RESEARCH ORD | $1,538.80万 | 1.10% | 35,512 | -54,119 | -60.4% | -$2,345.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $1,530.00万 | 1.10% | 40,764 | -20,879 | -33.9% | -$783.65万 | 减仓 |
| CB | CHUBB ORD | $1,515.60万 | 1.09% | 44,479 | -510 | -1.1% | -$17.38万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP ORD | $1,515.50万 | 1.08% | 156,143 | 22,001 | 16.4% | $213.54万 | 加仓 |
| AN | AUTONATION ORD | $1,386.90万 | 0.99% | 74,648 | 9,846 | 15.2% | $182.93万 | 加仓 |
| BAX | BAXTER INTERNATIONAL ORD | $1,358.40万 | 0.97% | 637,142 | 24,303 | 4.0% | $51.81万 | 加仓 |
| USFD | US FOODS ORD | $1,238.50万 | 0.89% | 121,121 | 29,485 | 32.2% | $301.49万 | 加仓 |
| TTE | TOTALENERGIES ORD | $1,231.10万 | 0.88% | 158,319 | 10,986 | 7.5% | $85.43万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS ORD | $1,222.10万 | 0.87% | 505,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA ORD | $1,211.90万 | 0.87% | 64,809 | 5,827 | 9.9% | $108.96万 | 加仓 |
| ALAB | ASTERA LABS ORD | $1,179.60万 | 0.84% | 24,421 | 24,421 | — | $1,179.60万 | 新建仓 |
| MELI | MERCADOLIBRE ORD | $1,179.20万 | 0.84% | 6,947 | -175 | -2.5% | -$29.70万 | 减仓 |
| LEA | LEAR ORD | $1,170.90万 | 0.84% | 87,342 | 87,342 | — | $1,170.90万 | 新建仓 |
| ENB | ENBRIDGE ORD | $1,168.40万 | 0.84% | 215,526 | -7,262 | -3.3% | -$39.37万 | 减仓 |
| TDG | TRANSDIGM GROUP ORD | $1,085.30万 | 0.78% | 8,148 | -700 | -7.9% | -$93.24万 | 减仓 |
| TXN | TEXAS INSTRUMENTS ORD | $1,072.00万 | 0.77% | 35,965 | -10,863 | -23.2% | -$323.79万 | 减仓 |
| TTMI | TTM TECHNOLOGIES ORD | $971.60万 | 0.70% | 51,952 | 51,952 | — | $971.60万 | 新建仓 |
| CVNA | CARVANA CL A ORD | $914.90万 | 0.65% | 139,000 | 117,600 | 549.5% | $774.04万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $896.30万 | 0.64% | 11,745 | -13,957 | -54.3% | -$1,065.11万 | 减仓 |
| MU | MICRON TECHNOLOGY ORD | $884.30万 | 0.63% | 7,661 | 7,661 | — | $884.30万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | $829.50万 | 0.59% | 70,112 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS CL A ORD | $821.20万 | 0.59% | 614,705 | -359,292 | -36.9% | -$479.99万 | 减仓 |
| CPNG | COUPANG CL A ORD | $555.80万 | 0.40% | 320,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL CL A ORD | $511.70万 | 0.37% | 35,000 | -54,060 | -60.7% | -$790.36万 | 减仓 |
| TLN | TALEN ENERGY ORD | $496.70万 | 0.36% | 12,926 | -16,057 | -55.4% | -$617.01万 | 减仓 |
| — | ORION PROPERTIES ORD | $430.70万 | 0.31% | 1,490,428 | -449,572 | -23.2% | -$129.92万 | 减仓 |
| ARCC | ARES CAPITAL ORD | $330.60万 | 0.24% | 178,402 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING ORD | $317.30万 | 0.23% | 184,819 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECURED LENDING ORD | $302.60万 | 0.22% | 127,638 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAPITAL ORD | $196.90万 | 0.14% | 187,500 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESH CSI CHINA INTERNET 看涨期权 | $65.00万 | 0.05% | 26,000 | -2,574,000 | -99.0% | -$6,435.00万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN ORD | $37.60万 | 0.03% | 11,400 | 11,400 | — | $37.60万 | 新建仓 |
| — | LATCH ORD | $19.00万 | 0.01% | 998,286 | 0 | 0.0% | — | 不变 |
| — | MERLIN ORD | $16.90万 | 0.01% | 29,663 | 29,663 | — | $16.90万 | 新建仓 |
| METC | RAMACO RESOURCES CL A ORD | $15.60万 | 0.01% | 11,794 | 11,794 | — | $15.60万 | 新建仓 |
| — | A SPAC II ACQUISITION RTS | $1,000 | 0.00% | 33,200 | 0 | 0.0% | — | 重新持有 |
| ECHO | ECHOSTAR CORP-A | $0 | 0.00% | 0 | -136,848 | -100.0% | -$1,602.10万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC | $0 | 0.00% | 0 | -760,000 | -100.0% | -$1,137.00万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -41,818 | -100.0% | -$1,131.10万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -36,921 | -100.0% | -$1,073.30万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -50,912 | -100.0% | -$1,009.30万 | 清仓 |
| DG | DOLLAR GENERAL CORP | $0 | 0.00% | 0 | -84,046 | -100.0% | -$997.90万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -25,870 | -100.0% | -$961.70万 | 清仓 |
| MRP | MILLROSE PROPERTIES | $0 | 0.00% | 0 | -331,799 | -100.0% | -$929.00万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -161,615 | -100.0% | -$922.30万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -31,347 | -100.0% | -$785.20万 | 清仓 |
| LEN | LENNAR CORP-A | $0 | 0.00% | 0 | -88,608 | -100.0% | -$769.50万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -91,507 | -100.0% | -$753.40万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | -72,150 | -100.0% | -$500.00万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -47,500 | -100.0% | -$453.20万 | 清仓 |
| APP | APPLOVIN CORP-CLASS A | $0 | 0.00% | 0 | -4,346 | -100.0% | -$173.00万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -5,749 | -100.0% | -$161.90万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,838 | -100.0% | -$160.40万 | 清仓 |
| CEG | CONSTELLATION ENERGY | $0 | 0.00% | 0 | -3,551 | -100.0% | -$99.20万 | 清仓 |
| CRWV | COREWEAVE INC-CL A | $0 | 0.00% | 0 | -12,285 | -100.0% | -$95.20万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -5,766 | -100.0% | -$86.70万 | 清仓 |
| FIX | COMFORT SYSTEMS USA INC | $0 | 0.00% | 0 | -567 | -100.0% | -$78.20万 | 清仓 |
| PWR | QUANTA SERVICES INC | $0 | 0.00% | 0 | -1,183 | -100.0% | -$64.90万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,844 | -100.0% | -$59.30万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,015 | -100.0% | -$58.70万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -766 | -100.0% | -$56.60万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$52.60万 | 清仓 |
| — | SHAPEWAYS HOLDINGS ORD | $0 | 0.00% | 159,657 | 0 | 0.0% | — | 不变 |