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
913 檔
28.4%
Parallax Volatility Advisers, L.P. 在 Q4 2024 季度的美股部位總計估值為 US$588.7億，分散於 913 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2024 期間，Parallax Volatility Advisers, L.P. 展現了靈活的資產再平衡步調，透過出清 12 檔弱勢或達到目標價部位，將資金轉置於 12 檔新建倉標的之中。
在資產配置集中度方面，Parallax Volatility Advisers, L.P. 的前 5 大核心持股（包含 SPY, QQQ, NVDA 等）合計佔整體申報市值的 28.4%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
BA 6 10-15-27
市值: US$1.7億
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$6521.1萬
僅顯示前 200 大持股（共 913 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.56% | +18.22% | -35.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.53% | +4.37% | -10.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | -0.30% | -5.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.99% | -1.13% | +11.75% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 3.21% | -0.32% | +50.17% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.91% | -1.25% | -44.15% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.89% | -0.73% | +15.67% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.31% | -2.28% | -24.02% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | -0.19% | -3.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.31% | -16.88% | |
| 11 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.07% | -0.27% | +5.84% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.02% | -0.46% | +10.73% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.30% | -12.82% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.37% | -13.50% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | -0.12% | +17.19% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | +0.08% | -35.64% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.05% | +34.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.24% | -15.49% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.89% | -0.29% | +0.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.32% | +5.57% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | +0.03% | +93.68% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.75% | -0.13% | +17.21% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.75% | +0.01% | -37.36% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.75% | -0.25% | -5.63% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.72% | -0.12% | -21.61% | |
| 26 | APO | Apollo Global Management Inc | 股票-金融 | 0.68% | -0.07% | +64.57% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.66% | +0.01% | -33.82% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | -0.08% | +9.37% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.16% | +64.84% | |
| 30 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.62% | — | -4.90% | |
| 31 | UBER | Uber Technologies Inc | 股票-工業 | 0.62% | -0.22% | +15.84% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | -0.28% | -24.15% | |
| 33 | XYZ | Block Inc | 股票-金融 | 0.59% | -0.04% | +135.03% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.59% | -0.28% | EXIT | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.39% | -13.23% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.01% | +414.84% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -0.02% | +19.86% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.54% | +0.30% | -35.19% | |
| 39 | MSTR | Strategy Inc | 股票-科技 | 0.54% | -0.57% | -18.03% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.15% | -23.24% | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.48% | -0.12% | +15.83% | |
| 42 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.47% | -0.69% | +76.40% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.45% | -0.02% | +60.69% | |
| 44 | AAL | American Airlines Group Inc | 股票-工業 | 0.43% | -0.05% | +43.38% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | -0.02% | +3.15% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | +0.02% | +100.44% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.38% | +0.17% | -61.02% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | -0.63% | -51.35% | |
| 49 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | -0.03% | +274.73% | |
| 50 | GE | General Electric | 股票-工業 | 0.37% | -0.05% | -13.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.9% | +50.17% | 加碼 |
| 2 | AAPL | Apple Inc | +0.7% | +15.67% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +11.75% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +414.84% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | -5.76% | 減碼 |
| 6 | XYZ | Block Inc | +0.4% | +135.03% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.4% | +34.21% | 加碼 |
| 8 | APO | Apollo Global Management Inc | +0.4% | +64.57% | 加碼 |
| 9 | COIN | Coinbase Global Inc -class A | +0.4% | +5.84% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.4% | +17.19% | 加碼 |
| 11 | BA 6 10-15-27債券 | Boeing Co/the | +0.3% | NEW | 新建倉 |
| 12 | ABBV | Abbvie Inc | +0.3% | +274.73% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.3% | +76.40% | 加碼 |
| 14 | UAL | United Airlines Holdings Inc | +0.3% | -4.90% | 減碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.3% | +306.55% | 加碼 |
| 16 | AAL | American Airlines Group Inc | +0.3% | +43.38% | 加碼 |
| 17 | C | Citigroup Inc | +0.3% | +10.73% | 加碼 |
| 18 | FXI | Ishares China Large-cap ETF | +0.2% | +283.84% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.2% | +0.49% | 加碼 |
| 20 | ABNB | Airbnb Inc-class A | +0.2% | +60.69% | 加碼 |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | +17.95% | 加碼 |
| 22 | AXP | American Express Co | +0.2% | +17.21% | 加碼 |
| 23 | SMCI | Super Micro Computer Inc | +0.2% | NEW | 新建倉 |
| 24 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +100.44% | 加碼 |
| 26 | MSTR | Strategy Inc | +0.2% | -18.03% | 減碼 |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | +19.86% | 加碼 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -5.63% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.72% | 減碼 |
| 30 | SNOW | Snowflake Inc | +0.2% | +95.06% | 加碼 |
| 31 | GS | Goldman Sachs Group Inc | +0.2% | +9.37% | 加碼 |
| 32 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | +0.2% | NEW | 新建倉 |
| 33 | CCL1EUR | Carnival CORP LTD | +0.2% | +24.08% | 加碼 |
| 34 | WDAY | Workday Inc-class A | +0.1% | +671.29% | 加碼 |
| 35 | COST | Costco Wholesale CORP | +0.1% | +150.63% | 加碼 |
| 36 | AMD | Advanced Micro Devices | +0.1% | +64.84% | 加碼 |
| 37 | MCD | Mcdonald's CORP | +0.1% | +443.70% | 加碼 |
| 38 | DELL | Dell Technologies -c | +0.1% | +151.98% | 加碼 |
| 39 | APP | Applovin Corp-class A | +0.1% | -15.43% | 減碼 |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | -8.72% | 減碼 |
| 41 | PYPL | Paypal Holdings Inc | +0.1% | +15.83% | 加碼 |
| 42 | LEN | Lennar Corp-a | +0.1% | +336.93% | 加碼 |
| 43 | GM | General Motors Co | +0.1% | +74.97% | 加碼 |
| 44 | TPR | Tapestry Inc | +0.1% | +1742.30% | 加碼 |
| 45 | XLY | Ss Consumer Disc Select Sect | +0.1% | +267.08% | 加碼 |
| 46 | DASH | Doordash Inc - A | +0.1% | +239.53% | 加碼 |
| 47 | VST | Vistra CORP | +0.1% | +980.60% | 加碼 |
| 48 | TMUS | T-mobile US Inc | +0.1% | +82.40% | 加碼 |
| 49 | CVS | Cvs Health CORP | +0.1% | +533.05% | 加碼 |
| 50 | FITB | Fifth Third Bancorp | +0.1% | +291.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Parallax Volatility Advisers, L.P. 在 Q4 2024 季度的美股持倉總市值約為 US$588.7億，共申報了 913 個公開持股部位。
在 Q4 2024 季度，Parallax Volatility Advisers, L.P. 按市值排列的前三大核心持股分別為：SPY (10.6%)、QQQ (10.5%)、NVDA (4.1%)。其中最大持股部位 SPY 佔據整體投資組合約 10.6% 的權重。
在 Q4 2024 季度中，Parallax Volatility Advisers, L.P. 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 77 個部位、減碼 99 個部位以及清倉 12 個部位。 其中最大新建倉標的為 BA 6 10-15-27。 本季清倉部位包含 LRCXEUR。
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。