13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001521001
申报总市值
US$588.7亿
US$588.7亿
974 檔
34.9%
根据最新整理的 13F 季度数据集，Parallax Volatility Advisers, L.P. 于 Q3 2024 结束时的管理资产规模为 US$588.7亿。该机构在本季度申报了 974 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Parallax Volatility Advisers, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 117 个既有持股进行加仓（合计增持 126 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Parallax Volatility Advisers, L.P. 的前 5 大核心持股（包含 SPY, QQQ, IWM 等）合计占整体申报市值的 34.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 974 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.99% | +18.22% | +79.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.53% | +4.37% | -9.24% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.89% | -1.25% | -25.84% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.30% | +17.92% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -1.13% | -16.54% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.18% | -0.73% | +39.94% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | -2.28% | +7.70% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.35% | +0.08% | -10.09% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -0.32% | -2.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.31% | +25.21% | |
| 11 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.08% | +0.01% | +9.85% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.30% | +43.56% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.06% | +0.01% | -11.29% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | -0.19% | +6.89% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.37% | +15.56% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.92% | +0.17% | +40.31% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.88% | +0.30% | -24.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.24% | +32.53% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | -0.28% | +105.56% | |
| 20 | C | Citigroup Inc | 股票-金融 | 0.77% | -0.46% | +34.07% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | -0.63% | +27.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.32% | -7.19% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.73% | +0.03% | -3.60% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.71% | -0.12% | +30.73% | |
| 25 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.68% | -0.27% | +65.19% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.67% | -0.08% | +145.47% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | -0.29% | -5.22% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.39% | +40.56% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 0.62% | -0.22% | +43.28% | |
| 30 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.58% | +0.03% | +6.24% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.57% | -0.25% | +5.97% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | -0.12% | +1306.21% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.55% | -0.13% | +4.03% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.15% | +191.98% | |
| 35 | CVNA | Carvana Co | 股票-周期性消费 | 0.53% | -0.11% | +597.72% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.05% | +1.11% | |
| 37 | BX | Blackstone Inc | 股票-金融 | 0.51% | -0.05% | +35.43% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.16% | -15.81% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | -0.08% | -35.02% | |
| 40 | GE | General Electric | 股票-工业 | 0.46% | -0.05% | +6.23% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.12% | -16.94% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | -0.02% | -12.73% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.39% | -0.28% | EXIT | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | -0.02% | +17.73% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.38% | -0.20% | -10.33% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.45% | +426.25% | |
| 47 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.36% | — | +12.29% | |
| 48 | MSTR | Strategy Inc | 股票-科技 | 0.36% | -0.57% | +892.64% | |
| 49 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.36% | -0.12% | -23.52% | |
| 50 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.34% | -0.21% | +218.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | +79.31% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +39.94% | 加仓 |
| 3 | CVNA | Carvana Co | +0.5% | +597.72% | 加仓 |
| 4 | NKE | Nike Inc -cl B | +0.4% | +145.47% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +105.56% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +191.98% | 加仓 |
| 7 | CVX | Chevron CORP | +0.3% | +426.25% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +3107.29% | 加仓 |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +218.83% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.2% | +40.56% | 加仓 |
| 11 | AFRM | Affirm Holdings Inc | +0.2% | +169.35% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +1114.94% | 加仓 |
| 13 | WMT | Walmart Inc | +0.2% | +338.07% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +1255.48% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +614.73% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.2% | +43.56% | 加仓 |
| 17 | BX | Blackstone Inc | +0.2% | +35.43% | 加仓 |
| 18 | LOW | Lowe's Cos Inc | +0.1% | +200.00% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +1831.60% | 加仓 |
| 20 | COP | Conocophillips | +0.1% | +700.30% | 加仓 |
| 21 | BMO | Bank Of Montreal | +0.1% | NEW | 新建仓 |
| 22 | UBER | Uber Technologies Inc | +0.1% | +43.28% | 加仓 |
| 23 | AVGO | Broadcom Inc | +0.1% | +1306.21% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.1% | +518.48% | 加仓 |
| 25 | TSLA | Tesla Inc | +0.1% | -2.45% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +25.21% | 加仓 |
| 27 | MS | Morgan Stanley | +0.1% | +30.73% | 加仓 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +143.75% | 加仓 |
| 29 | PGR | Progressive CORP | +0.1% | +117.17% | 加仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +110.34% | 加仓 |
| 31 | DHR | Danaher CORP | +0.1% | +1432.48% | 加仓 |
| 32 | SNPS | Synopsys Inc | +0.1% | +1465.76% | 加仓 |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | +40.31% | 加仓 |
| 34 | APO | Apollo Global Management Inc | +0.1% | +72.13% | 加仓 |
| 35 | NEM | Newmont CORP | +0.1% | +77.40% | 加仓 |
| 36 | HON | Honeywell International Inc | +0.1% | +305.56% | 加仓 |
| 37 | KKR | Kkr & Co Inc | +0.1% | +891.84% | 加仓 |
| 38 | CRM | Salesforce Inc | +0.1% | +55.74% | 加仓 |
| 39 | JD | Jd.com Inc-adr | +0.1% | +87.69% | 加仓 |
| 40 | TER | Teradyne Inc | +0.1% | +1247.95% | 加仓 |
| 41 | FLG | Flagstar Bank NA | +0.1% | NEW | 新建仓 |
| 42 | C | Citigroup Inc | +0.1% | +34.07% | 加仓 |
| 43 | CSCO | Cisco Systems Inc | +0.1% | +44.10% | 加仓 |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +69.88% | 加仓 |
| 45 | COIN | Coinbase Global Inc -class A | +0.1% | +65.19% | 加仓 |
| 46 | SPOT | Spotify Technology S.A. | +0.1% | +22.03% | 加仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.77% | 加仓 |
| 48 | DAL | Delta Air Lines Inc | +0.1% | +53.02% | 加仓 |
| 49 | T | At&t Inc | +0.1% | +68.16% | 加仓 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +356.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parallax Volatility Advisers, L.P. 在 Q3 2024 季度的美股持仓总市值约为 US$588.7亿，共申报了 974 个公开持股仓位。
在 Q3 2024 季度，Parallax Volatility Advisers, L.P. 按市值排列的前三大核心持股分别为：SPY (15.0%)、QQQ (10.5%)、IWM (4.9%)。其中最大持股仓位 SPY 占据整体投资组合约 15.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BMO
市值: US$7118.6万
本季最大获利了结 / 清仓标的
AVTR
前期市值: US$4421.6万
在 Q3 2024 季度中，Parallax Volatility Advisers, L.P. 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 117 个仓位、减仓 69 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BMO。 本季清仓仓位包含 AVTR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。