Parrish Capital LLC
CIK 2131053 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $112.2M
- 持仓
- 86
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8163（共 9443） · 前 86.4%
投资组合价值同比（季度）：+1.6% 13F不披露现金
- 前十大持仓权重
- 25.22%
- 前二十五大持仓权重
- 49.52%
- 持仓高于 1%
- 45
- 有效持仓数量
- 64.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.87% 估计买入 $6273099 · 卖出 $3197169
- 新仓位
- 2
- 增加
- 50
- 减少
- 29
- 已结清
- 1
本页内容
与标普500指数的表现对比
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：98.3% · 已排除期权：0.0%
行业细分
Technology
13.6%
Healthcare
12.6%
Industrials
10.9%
Energy
10.6%
Financial Services
8.9%
Financials
7.7%
Communication Services
7.1%
Consumer Staples
6.2%
Retail
5.5%
Telecommunication
5.3%
Materials
3.8%
Consumer products
1.9%
Utilities
1.5%
Packaging
1.1%
Consumer Discretionary
0.8%
Real Estate
0.6%
Communications
0.3%
其他/未映射
1.7%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $4075588 | 3.63% | 14173 | $-467920 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4040844 | 3.60% | 15922 | $-529938 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3170110 | 2.83% | 22746 | $237238 | 下跌 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2926248 | 2.61% | 97153 | $-623484 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2567309 | 2.29% | 15132 | $727902 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2514993 | 2.24% | 17096 | $-694590 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2388208 | 2.13% | 8416 | $-392071 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2278877 | 2.03% | 11555 | 上涨 ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2180874 | 1.94% | 145198 | $174935 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2155638 | 1.92% | 42941 | $388974 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $2133481 | 1.90% | 23450 | $653942 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2063112 | 1.84% | 22184 | $479398 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1955549 | 1.74% | 3418 | $-260383 | 上涨 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $1952571 | 1.74% | 52152 | $72900 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1895651 | 1.69% | 5300 | $-69556 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1832414 | 1.63% | 2166 | $-178738 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1795580 | 1.60% | 13943 | $-463477 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1789948 | 1.60% | 5186 | $253696 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $1756881 | 1.57% | 9786 | $257900 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1720759 | 1.53% | 17828 | $146886 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1709906 | 1.52% | 7862 | $-182905 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1692553 | 1.51% | 1939 | $344892 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1680955 | 1.50% | 10485 | $-189412 | 上涨 ×1 | ||
| CBOE | $1656064 | 1.48% | 5892 | $86059 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1632962 | 1.46% | 29588 | $150630 | 下跌 ×1 | ||
| T AT&T Inc. | $1596247 | 1.42% | 55062 | $235860 | 上涨 ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $1528978 | 1.36% | 40492 | $-94215 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1473078 | 1.31% | 4870 | $-563127 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1421621 | 1.27% | 12363 | $-395381 | 上涨 ×1 | ||
| IVZ Invesco Ltd Common Stock | $1419168 | 1.26% | 58426 | $-136331 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1403902 | 1.25% | 8491 | $-3287 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1398735 | 1.25% | 21519 | $533940 | 上涨 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1376529 | 1.23% | 17087 | $724604 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1376243 | 1.23% | 14644 | $-11707 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $1368464 | 1.22% | 26629 | $383365 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $1367277 | 1.22% | 29091 | $391642 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1341383 | 1.20% | 10238 | $10998 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1277696 | 1.14% | 28953 | $168666 | 下跌 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1264546 | 1.13% | 35621 | $-228144 | 上涨 ×1 | ||
| OZK Bank OZK - Common Stock | $1261791 | 1.12% | 27496 | $42905 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1250836 | 1.11% | 9970 | $-145339 | 上涨 ×1 | ||
| IP International Paper Company Common Stock | $1250642 | 1.11% | 35032 | $-32881 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1230890 | 1.10% | 4220 | $-208968 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1133874 | 1.01% | 19903 | $-89956 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1133161 | 1.01% | 24650 | $8712 | 上涨 ×1 | ||
| AAP Advance Auto Parts Inc. | $1101367 | 0.98% | 20879 | $347514 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1054859 | 0.94% | 5300 | $-19017 | 上涨 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1048996 | 0.93% | 9579 | $-101148 | 上涨 ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $1046775 | 0.93% | 5063 | $33979 | 上涨 ×1 | ||
| UNM Unum Group Common Stock | $1042941 | 0.93% | 14281 | $-35782 | 上涨 ×1 | ||
| TDC Teradata Corporation Common Stock | $1021817 | 0.91% | 39868 | $-147170 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $999428 | 0.89% | 17093 | $100359 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $990329 | 0.88% | 12590 | $114353 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $980518 | 0.87% | 29243 | $215279 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $978317 | 0.87% | 9877 | $276042 | 上涨 ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $978268 | 0.87% | 8780 | $-90531 | 上涨 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $966955 | 0.86% | 22456 | $40310 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $938854 | 0.84% | 6937 | $32790 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $922187 | 0.82% | 9568 | $-107906 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $920538 | 0.82% | 40931 | $35486 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $911351 | 0.81% | 2462 | $-279311 | |||
| PRU Prudential Financial, Inc. Common Stock | $903339 | 0.81% | 9247 | $-74879 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $892546 | 0.80% | 3346 | $-12961 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $868694 | 0.77% | 4171 | $-168842 | 下跌 ×1 | ||
| VFC V.F. Corporation Common Stock | $860493 | 0.77% | 50647 | $31489 | 上涨 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $797230 | 0.71% | 10960 | $166545 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $764408 | 0.68% | 6307 | $217399 | 上涨 ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $657735 | 0.59% | 51831 | $104835 | 上涨 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $651844 | 0.58% | 3448 | $134874 | 上涨 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $639444 | 0.57% | 38919 | $94259 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $615515 | 0.55% | 7532 | $127858 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $588470 | 0.52% | 4735 | $55593 | 下跌 ×1 | ||
| WHR Whirlpool Corporation Common Stock | $571983 | 0.51% | 10608 | $19174 | 上涨 ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $546005 | 0.49% | 3185 | $152195 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $531216 | 0.47% | 9520 | $4805 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $492943 | 0.44% | 1499 | $-29042 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $482598 | 0.43% | 6346 | $32881 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $462111 | 0.41% | 6207 | $14283 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $419258 | 0.37% | 2404 | $-29088 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $408045 | 0.36% | 5685 | $-21239 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $358931 | 0.32% | 4626 | 上涨 ×1 | |||
| PRGO Perrigo Company plc Ordinary Shares | $349179 | 0.31% | 32512 | $29200 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $301918 | 0.27% | 609 | $42246 | |||
| BRKB | $297583 | 0.27% | 621 | $-14563 | |||
| JPM JP Morgan Chase & Co. Common Stock | $249448 | 0.22% | 848 | $-23795 | |||
| BGS B&G Foods, Inc. Common Stock | $145974 | 0.13% | 30348 | $-69099 | 下跌 ×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
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| V | 2026年3月31日 | 585 | $205165 | 21.6% |