13FBOX
PARNASSUS CORE SELECT ETF · 13F 机构持仓分析
期权收益计算器 机构排行
P

PARNASSUS CORE SELECT ETF

PRCS
持有机构数
29
机构合计市值 (Q2 2026)
$7,316.0万
机构合计股数 (Q2 2026)
254.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+34.6万股
20 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-15.1万股
9 · 1 清仓 · ≈
⚖️ 净额
+19.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,316.0万
持有机构数
29
新买入
7
加仓
13
减仓
8
清仓
1
持股不变
1
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.02%#9$1,800.0万62.5万股$1,366.3万54.7万股+7.9万股+14.38%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
0.06%0.08%#4$1,462.7万50.8万股$1,408.8万56.4万股-5.6万股-9.85%减仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#11$871.5万30.3万股$769.5万30.8万股-5,142股-1.67%减仓
Allegheny Financial Group
0.61%0.55%#2$579.0万20.1万股$407.5万16.3万股+3.8万股+23.37%加仓
Cerity合伙人Cerity Partners LLC
0.01%0.01%#15$502.2万17.4万股$418.2万16.7万股+7,138股+4.27%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#24$374.3万13.0万股$142.7万5.7万股+7.3万股+127.64%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#19$265.6万9.2万股$180.4万7.2万股+2.0万股+27.80%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%<0.01%#12$254.2万8.8万股$90.6万3.6万股+5.2万股+143.51%加仓
Financial Insights, Inc.
0.64%1.07%#1$237.2万8.2万股$330.5万13.2万股-5.0万股-37.70%减仓
GTS SECURITIES LLC
0.03%0.04%#8$121.1万4.2万股$126.5万5.1万股-8,562股-16.92%减仓
共同顾问Mutual Advisors, LLC
0.02%0.02%#10$109.8万3.8万股$95.4万3.8万股00.00%持仓不变
第一曼哈顿FIRST MANHATTAN CO. LLC.
<0.01%<0.01%#20$100.4万3.5万股$83.8万3.4万股+1,350股+4.03%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#27$99.2万3.4万股$82.9万3.3万股+1,267股+3.82%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#22$99.2万3.4万股$82.9万3.3万股+1,267股+3.82%加仓
Ethic公司Ethic Inc.
0.01%0.01%#13$67.7万2.4万股$60.1万2.4万股-512股-2.13%减仓
红杉金融顾问Sequoia Financial Advisors, LLC
<0.01%0.01%#21$48.8万1.7万股$94.8万3.8万股-2.1万股-55.34%减仓
SITTNER & NELSON, LLC
0.13%0.01%#3$40.2万1.4万股$2.1万825股+1.3万股+1,590.91%加仓
现代财富管理Modern Wealth Management, LLC
<0.01%<0.01%#16$38.2万1.3万股$28.8万1.1万股+1,877股+16.49%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#26$37.6万1.3万股$18.2万7,265股+5,800股+79.83%加仓
Asset One Wealth Management LLC
0.04%#6$34.1万1.2万股$00股+1.2万股新买入
TWO SIGMA SECURITIES, LLC
0.03%#7$33.7万1.2万股$00股+1.2万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%#25$30.4万1.1万股$00股+1.1万股新买入
Apella资本Apella Capital, LLC
<0.01%<0.01%#17$28.1万9,865股$23.6万8,609股+1,256股+14.59%加仓
Davenport公司DAVENPORT & Co LLC
<0.01%#23$27.5万9,546股$00股+9,546股新买入
NATURAL INVESTMENTS, LLC
0.06%0.08%#5$26.2万9,103股$32.5万1.3万股-3,937股-30.19%减仓
XTX资本XTX Topco Ltd
<0.01%#18$20.3万7,066股$00股+7,066股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#28$5.7万2,002股$18.7万7,697股-5,695股-73.99%减仓
Sankala Group LLC
0.01%#14$1.1万380股$00股+380股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%#29$3,052106股$00股+106股新买入

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