Park State Asset Management
CIK 1908423 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $102.4M
- 持仓
- 25
- 截至
- 2026年6月30日
按 13F 价值排名第 8313（共 9443） · 前 88.0%
投资组合价值同比（季度）：-22.5% 13F不披露现金
- 前十大持仓权重
- 79.99%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 18
- 有效持仓数量
- 11.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.64% 估计买入 $1924257 · 卖出 $43826488
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有
- 新仓位
- 5
- 增加
- 2
- 减少
- 17
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+0.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Retail
23.9%
Technology
18.0%
Communication Services
17.7%
Financial Services
17.3%
Industrials
7.9%
Consumer Discretionary
7.6%
Health Care
5.6%
Real Estate
0.5%
其他/未映射
1.5%
完整投资组合 25 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $16705089 | 16.31% | 47279 | $-4499028 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12959022 | 12.65% | 54372 | $-2630821 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11258998 | 10.99% | 38910 | $-2260632 | 下跌 ×6 | ||
| V Visa Inc. | $10259077 | 10.01% | 29902 | $-813788 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6823560 | 6.66% | 45040 | $-5161127 | 下跌 ×6 | ||
| QLYS Qualys, Inc. - Common Stock | $5941630 | 5.80% | 43215 | $835524 | 下跌 ×1 | ||
| RACE Ferrari N.V. Common Shares | $4998366 | 4.88% | 13426 | $-1122502 | 下跌 ×6 | ||
| MCO Moody's Corporation Common Stock | $4712180 | 4.60% | 10404 | $-1384414 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4677350 | 4.57% | 5000 | $-2168124 | 下跌 ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $3613372 | 3.53% | 21424 | $-2100904 | 下跌 ×1 | ||
| TREX Trex Company, Inc. Common Stock | $3502850 | 3.42% | 70001 | $17893 | 下跌 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $3408876 | 3.33% | 120925 | $-2312347 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $2796038 | 2.73% | 5444 | $671484 | 上涨 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2752284 | 2.69% | 9297 | $-1711064 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $2112233 | 2.06% | 11089 | $-1184532 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1395530 | 1.36% | 3905 | $274046 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1237091 | 1.21% | 6034 | $-5456846 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1166108 | 1.14% | 5207 | $99007 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $556138 | 0.54% | 3400 | $-112782 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $330656 | 0.32% | 3465 | 上涨 ×1 | |||
| VTV | $303576 | 0.30% | 1393 | 上涨 ×1 | |||
| PZA | $262460 | 0.26% | 11159 | 上涨 ×1 | |||
| SPY SPY | $259876 | 0.25% | 348 | $33558 | |||
| AVUV | $211718 | 0.21% | 1697 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $201849 | 0.20% | 274 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TJX | 削减 | -30K | -$5.2M |
| GOOG | 削减 | -27K | -$4.5M |
| AMZN | 削减 | -20K | -$2.6M |
| CPRT | 削减 | -51K | -$2.3M |
| AAPL | 削减 | -14K | -$2.3M |
| COST | 削减 | -2K | -$2.2M |
| ALGN | 削减 | -12K | -$2.1M |
| DPZ | 削减 | -3K | -$1.7M |
| MCO | 削减 | -4K | -$1.4M |
| DHR | 削减 | -6K | -$1.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。