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
934 檔
29.9%
在 Q2 2024 申報期間，Parallax Volatility Advisers, L.P.（CIK: 0001521001）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$588.7億，共持有 934 個公開申報部位。
在 Q2 2024，Parallax Volatility Advisers, L.P. 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 22 檔、減碼 28 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 QQQ, SPY, IWM）累計市值佔比達 29.9%，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。
本季最大獲利了結 / 清倉標的
META
前期市值: US$21.0億
僅顯示前 200 大持股（共 934 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 | 13.48% | +4.37% | +18.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.38% | +18.22% | +33.98% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.17% | -1.25% | +37.23% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.09% | -1.13% | -12.84% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.79% | -0.30% | +790.64% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.67% | -0.73% | +3.85% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.57% | +0.08% | -34.55% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | -2.28% | -11.03% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.34% | +0.01% | +87.97% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.29% | +0.30% | -42.85% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.22% | +0.01% | +81.42% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.19% | -0.32% | -23.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | -0.19% | +62.92% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.31% | -30.71% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.37% | -9.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.30% | -16.44% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.88% | +0.03% | -24.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.24% | -36.75% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.82% | +0.17% | +145.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.32% | -0.16% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.81% | -0.08% | +57.80% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.78% | -0.29% | -18.49% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | -0.63% | -50.63% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | +0.12% | -14.40% | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.69% | -0.46% | -16.95% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.16% | -24.46% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 0.67% | -0.09% | +71.47% | |
| 28 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.63% | +0.03% | +38.61% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.63% | -0.04% | +247.68% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.05% | -17.14% | |
| 31 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.61% | -0.27% | -4.01% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.12% | +53.46% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.59% | -0.20% | -1.36% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.57% | -0.25% | -2.61% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.53% | -0.13% | +3.25% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.51% | -0.80% | +21.14% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.50% | -0.02% | +159.75% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.50% | -0.22% | +14.09% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.39% | -30.27% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | -0.28% | -30.00% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | -0.02% | +31.63% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.43% | +0.06% | +17.08% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.43% | -0.12% | -16.66% | |
| 44 | GE | General Electric | 股票-工業 | 0.43% | -0.05% | -28.28% | |
| 45 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.41% | -0.11% | +17.69% | |
| 46 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.41% | -0.12% | +8.77% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.40% | -0.02% | -12.97% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.36% | -0.05% | -2.04% | |
| 49 | MSTR | Strategy Inc | 股票-科技 | 0.35% | -0.57% | +34.83% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.34% | — | +102.36% |
| # | 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 | +2.5% | +18.33% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +33.98% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.5% | +37.23% | 加碼 |
| 4 | ARM | Arm Holdings Plc-adr | +0.8% | +87.97% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +62.92% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.6% | +790.64% | 加碼 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.5% | +145.51% | 加碼 |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +81.42% | 加碼 |
| 9 | KWEB | Kranesh Csi China Internet | +0.5% | +247.68% | 加碼 |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +57.80% | 加碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +7434.80% | 加碼 |
| 12 | AAPL | Apple Inc | +0.3% | +3.85% | 加碼 |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +159.75% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.2% | +71.47% | 加碼 |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +38.61% | 加碼 |
| 16 | MS | Morgan Stanley | +0.2% | +53.46% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +471.49% | 加碼 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.2% | +183.29% | 加碼 |
| 19 | FXI | Ishares China Large-cap ETF | +0.2% | +422.44% | 加碼 |
| 20 | ON | On Semiconductor | +0.2% | +708.12% | 加碼 |
| 21 | RTX | Rtx CORP | +0.2% | +102.36% | 加碼 |
| 22 | CF | Cf Industries Holdings Inc | +0.1% | +892.11% | 加碼 |
| 23 | OXY | Occidental Petroleum CORP | -0.2% | -75.72% | 減碼 |
| 24 | AMAT | Applied Materials Inc | -0.2% | -69.13% | 減碼 |
| 25 | INTC | Intel CORP | -0.2% | -14.03% | 減碼 |
| 26 | FCX | Freeport-mcmoran Inc | -0.2% | -54.60% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.2% | -41.18% | 減碼 |
| 28 | UAL | United Airlines Holdings Inc | -0.2% | -31.90% | 減碼 |
| 29 | ASML | ASML Holding N.V. | -0.2% | -51.99% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.2% | -78.87% | 減碼 |
| 31 | ACN | Accenture plc | -0.2% | -72.44% | 減碼 |
| 32 | C | Citigroup Inc | -0.2% | -16.95% | 減碼 |
| 33 | TMUS | T-mobile US Inc | -0.2% | -81.37% | 減碼 |
| 34 | COIN | Coinbase Global Inc -class A | -0.2% | -4.01% | 減碼 |
| 35 | EEM | Ishares Msci Emerging Market | -0.2% | -30.00% | 減碼 |
| 36 | CELH | Celsius Holdings Inc | -0.2% | -54.85% | 減碼 |
| 37 | SNOW | Snowflake Inc | -0.2% | -42.49% | 減碼 |
| 38 | AMZN | Amazon.com Inc | -0.3% | -47.98% | 減碼 |
| 39 | GE | General Electric | -0.3% | -28.28% | 減碼 |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -58.69% | 減碼 |
| 41 | TSLA | Tesla Inc | -0.3% | -23.93% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -36.75% | 減碼 |
| 43 | XLF | Ss Financial Select Sector | -0.3% | -11.03% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.4% | -24.46% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -66.94% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | -30.71% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -12.84% | 減碼 |
| 48 | GLD | Spdr Gold Shares | -0.8% | -34.55% | 減碼 |
| 49 | XLE | Ss Energy Select Sector | -0.8% | -50.63% | 減碼 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -42.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Parallax Volatility Advisers, L.P. 在 Q2 2024 季度的美股持倉總市值約為 US$588.7億，共申報了 934 個公開持股部位。
在 Q2 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 (13.5%)、SPY (9.4%)、IWM (7.2%)。其中最大持股部位 QQQ 佔據整體投資組合約 13.5% 的權重。
在 Q2 2024 季度中，Parallax Volatility Advisers, L.P. 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 22 個部位、減碼 28 個部位以及清倉 0 個部位。
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。
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。
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。