13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001521001
申報總市值
US$588.7億
US$588.7億
896 檔
23.9%
在 Q1 2024 的 13F 官方備案中，Parallax Volatility Advisers, L.P. 管理的美股投資組合規模來到 US$588.7億，整體持股檔數為 896 檔。
從 Q1 2024 申報觀察，Parallax Volatility Advisers, L.P. 採取防禦導向的調倉策略，本季減碼 29 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 QQQ, SPY, IWM）累計市值佔比達 23.9%，是驅動 Parallax Volatility Advisers, L.P. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 896 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.98% | +4.37% | +13.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.00% | +18.22% | -29.18% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.63% | -1.25% | +16.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.70% | -1.13% | -11.36% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | -0.30% | -47.73% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.41% | +0.30% | +95.46% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.38% | +0.08% | +10.17% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.82% | -2.28% | +113.42% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | -0.63% | -24.92% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.31% | +95.48% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.45% | -0.32% | -35.62% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.36% | -0.73% | -37.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.24% | -3.17% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.30% | -61.55% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.37% | +41.36% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +0.16% | -13.19% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.02% | +0.03% | -16.10% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.90% | -0.29% | -27.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.32% | +58.50% | |
| 20 | C | Citigroup Inc | 股票-金融 | 0.86% | -0.46% | +0.12% | |
| 21 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.79% | -0.27% | -40.39% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.05% | +118.06% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.12% | +19.48% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.72% | +0.01% | +43.15% | |
| 25 | GE | General Electric | 股票-工業 | 0.68% | -0.05% | +110.53% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.66% | -0.20% | +2.13% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.09% | -44.07% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | -0.28% | +83.81% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.39% | -19.62% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | -0.19% | -26.06% | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.56% | +0.01% | +689.89% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.54% | -0.69% | -59.68% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.54% | -0.25% | -55.48% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.53% | -0.13% | +32.42% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.52% | -0.02% | -24.36% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | -0.08% | +9.18% | |
| 37 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.48% | — | +1.70% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.48% | -0.22% | -40.79% | |
| 39 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.45% | -0.12% | +40.17% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.45% | -0.09% | -11.01% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | -0.12% | -27.72% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.44% | -0.80% | -6.51% | |
| 43 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.42% | +0.03% | -60.32% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.42% | — | +226.75% | |
| 45 | AAL | American Airlines Group Inc | 股票-工業 | 0.41% | -0.05% | -25.66% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.41% | -0.05% | +34.96% | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.41% | +0.01% | +61.30% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.39% | -0.12% | +5.77% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.38% | -0.32% | -9.13% | |
| 50 | AMGN | Amgen Inc | 股票-醫療保健 | 0.38% | — | +81.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +13.59% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | +16.10% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +95.46% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | -11.36% | 減碼 |
| 5 | XLF | Ss Financial Select Sector | +1.1% | +113.42% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +95.48% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.6% | +10.17% | 加碼 |
| 8 | ARM | Arm Holdings Plc-adr | +0.5% | +689.89% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.5% | +118.06% | 加碼 |
| 10 | GE | General Electric | +0.5% | +110.53% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +58.50% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.5% | +41.36% | 加碼 |
| 13 | EEM | Ishares Msci Emerging Market | +0.3% | +83.81% | 加碼 |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +226.75% | 加碼 |
| 15 | SMCIUSD | Super Micro Computer Inc | +0.3% | NEW | 新建倉 |
| 16 | QCOM | Qualcomm Inc | +0.3% | +19.48% | 加碼 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +43.15% | 加碼 |
| 18 | MSTR | Strategy Inc | +0.2% | +13.10% | 加碼 |
| 19 | AXP | American Express Co | +0.2% | +32.42% | 加碼 |
| 20 | ASML | ASML Holding N.V. | +0.2% | +109.75% | 加碼 |
| 21 | XLE | Ss Energy Select Sector | -0.1% | -24.92% | 減碼 |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | -16.10% | 減碼 |
| 23 | BA | Boeing Co/the | -0.1% | +2.13% | 加碼 |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -44.38% | 減碼 |
| 25 | DHR | Danaher CORP | -0.2% | -60.49% | 減碼 |
| 26 | CVX | Chevron CORP | -0.2% | -63.45% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.2% | -79.88% | 減碼 |
| 28 | INTC | Intel CORP | -0.2% | -30.00% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.2% | -66.58% | 減碼 |
| 30 | LMT | Lockheed Martin CORP | -0.2% | -81.24% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -55.64% | 減碼 |
| 32 | CSCO | Cisco Systems Inc | -0.2% | -47.49% | 減碼 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.2% | -52.11% | 減碼 |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -84.34% | 減碼 |
| 35 | USO | United States Oil Fund LP | -0.2% | -94.10% | 減碼 |
| 36 | XLV | Ss Health Care Select Sector | -0.2% | -83.28% | 減碼 |
| 37 | MU | Micron Technology Inc | -0.2% | -63.38% | 減碼 |
| 38 | CI | THE Cigna Group | -0.2% | -72.00% | 減碼 |
| 39 | BDX | Becton Dickinson And Co | -0.3% | -95.32% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.3% | -82.29% | 減碼 |
| 41 | LULU | Lululemon Athletica Inc | -0.3% | -74.85% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -44.07% | 減碼 |
| 43 | SPLKCHF | Splunk Inc | -0.4% | EXIT | 清倉 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -55.48% | 減碼 |
| 45 | AMZN | Amazon.com Inc | -0.5% | -59.68% | 減碼 |
| 46 | PDD | Pdd Holdings Inc | -0.8% | -60.32% | 減碼 |
| 47 | AAPL | Apple Inc | -0.9% | -37.01% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -29.18% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.2% | -61.55% | 減碼 |
| 50 | TSLA | Tesla Inc | -1.5% | -35.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Parallax Volatility Advisers, L.P. 在 Q1 2024 季度的美股持倉總市值約為 US$588.7億，共申報了 896 個公開持股部位。
在 Q1 2024 季度，Parallax Volatility Advisers, L.P. 按市值排列的前三大核心持股分別為：QQQ (11.0%)、SPY (7.0%)、IWM (5.6%)。其中最大持股部位 QQQ 佔據整體投資組合約 11.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SMCIUSD
市值: US$1.2億
本季最大獲利了結 / 清倉標的
SPLKCHF
前期市值: US$2.1億
在 Q1 2024 季度中，Parallax Volatility Advisers, L.P. 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 19 個部位、減碼 29 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SMCIUSD。 本季清倉部位包含 SPLKCHF。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。