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
766 檔
28.1%
Parallax Volatility Advisers, L.P. 在 Q1 2026 季度的美股部位總計估值為 US$588.7億，分散於 766 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Parallax Volatility Advisers, L.P. 於 Q1 2026 季度持續回收資金，對 129 個既有部位進行裁減並清倉 16 個標的，組合整體流動性比重有所上升。
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, IWM 等）合計佔整體申報市值的 28.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 766 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 | 20.69% | +18.22% | -22.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.13% | +4.37% | +8.04% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.63% | -1.25% | +8.03% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.37% | -2.28% | +11.49% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.30% | -31.84% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.75% | +0.17% | +11.46% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.74% | +0.08% | -44.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -1.13% | -43.26% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.28% | -0.69% | -9.04% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.23% | -0.32% | -66.02% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.21% | -0.63% | +33.53% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.21% | -0.80% | +125.76% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.21% | -0.73% | -35.43% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.03% | -0.58% | +89.77% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | -0.05% | -2.70% | |
| 16 | MSTR | Strategy Inc | 股票-科技 | 0.81% | -0.57% | -3.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.24% | -56.56% | |
| 18 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.80% | -0.62% | -18.75% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.79% | -0.38% | -36.89% | |
| 20 | C | Citigroup Inc | 股票-金融 | 0.78% | -0.46% | -11.12% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.45% | +165.24% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +0.16% | +31.41% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.70% | -0.32% | +111.61% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.29% | -1.81% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | -0.28% | -26.01% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.39% | -24.11% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.30% | -38.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.32% | -20.69% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.37% | -22.02% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.55% | -0.31% | -24.11% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.20% | -45.67% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.31% | -37.11% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.15% | -32.96% | |
| 34 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 0.47% | -0.12% | — | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.36% | -34.33% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | -0.08% | -1.37% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | -0.06% | +11.26% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | -0.19% | -58.09% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.08% | -16.79% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.41% | -0.34% | +798.53% | |
| 41 | AAL | American Airlines Group Inc | 股票-工業 | 0.39% | -0.05% | -13.41% | |
| 42 | UBER | Uber Technologies Inc | 股票-工業 | 0.38% | -0.22% | -36.59% | |
| 43 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.37% | -0.27% | -38.62% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | -0.12% | -74.75% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.37% | +0.01% | -2.12% | |
| 46 | DAL | Delta Air Lines Inc | 股票-工業 | 0.36% | -0.20% | -11.33% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.15% | -19.81% | |
| 48 | WMT | Walmart Inc | 股票-非循環性消費 | 0.35% | +0.04% | -22.22% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.12% | +28.05% | |
| 50 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.34% | -0.21% | -2.24% |
| # | 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 | +2.8% | +8.04% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | +8.03% | 加碼 |
| 3 | XLF | Ss Financial Select Sector | +1.2% | +11.49% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +125.76% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +0.7% | +33.53% | 加碼 |
| 6 | SMH | Vaneck Semiconductor ETF | +0.6% | +11.46% | 加碼 |
| 7 | CVX | Chevron CORP | +0.6% | +165.24% | 加碼 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +89.77% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.5% | +111.61% | 加碼 |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | +798.53% | 加碼 |
| 11 | CRWV | Coreweave Inc-cl A | +0.3% | -18.75% | 減碼 |
| 12 | AMD | Advanced Micro Devices | +0.3% | +31.41% | 加碼 |
| 13 | COP | Conocophillips | +0.3% | +312.09% | 加碼 |
| 14 | HAL | Halliburton Co | +0.2% | +159.43% | 加碼 |
| 15 | EQT | Eqt CORP | +0.2% | +263.16% | 加碼 |
| 16 | EXE | Expand Energy CORP | +0.2% | +388.23% | 加碼 |
| 17 | FDX | Fedex CORP | +0.2% | +218.03% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.2% | +69.40% | 加碼 |
| 19 | XLI | Ss Industrial Select Sector | +0.2% | +11.26% | 加碼 |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | -2.24% | 減碼 |
| 21 | DHR | Danaher CORP | +0.1% | +701.48% | 加碼 |
| 22 | SLB | Slb LTD | +0.1% | +2.49% | 加碼 |
| 23 | CORZ | Core Scientific Inc | +0.1% | +43.90% | 加碼 |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +26.33% | 加碼 |
| 25 | ✓ | Bitdeer Technologies Group | +0.1% | +132.92% | 加碼 |
| 26 | ANET | Arista Networks Inc | +0.1% | +133.78% | 加碼 |
| 27 | DELL | Dell Technologies -c | +0.1% | +42.22% | 加碼 |
| 28 | NKE | Nike Inc -cl B | +0.1% | +144.91% | 加碼 |
| 29 | LYV | Live Nation Entertainment In | +0.1% | +34.54% | 加碼 |
| 30 | CZR | Caesars Entertainment Inc | +0.1% | +668.47% | 加碼 |
| 31 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +444.79% | 加碼 |
| 32 | PINS | Pinterest Inc- Class A | +0.1% | +3255.08% | 加碼 |
| 33 | RRC | Range Resources CORP | +0.1% | +303.95% | 加碼 |
| 34 | B | Barrick Mining CORP | +0.1% | +86.52% | 加碼 |
| 35 | PEP | Pepsico Inc | +0.1% | +36.65% | 加碼 |
| 36 | OXY | Occidental Petroleum CORP | +0.1% | -12.75% | 減碼 |
| 37 | VLO | Valero Energy CORP | +0.1% | +84.60% | 加碼 |
| 38 | MGM | Mgm Resorts International | +0.1% | +1146.44% | 加碼 |
| 39 | CTRA | Coterra Energy Inc | +0.1% | +843.52% | 加碼 |
| 40 | NBR | Nabors Industries Ltd. | +0.1% | +29.08% | 加碼 |
| 41 | AR | Antero Resources CORP | +0.1% | +105.73% | 加碼 |
| 42 | GLW | Corning Inc | +0.1% | +84.25% | 加碼 |
| 43 | ETN | Eaton Corporation plc | +0.1% | +72.35% | 加碼 |
| 44 | TGT | Target CORP | +0.1% | +48.40% | 加碼 |
| 45 | FANG | Diamondback Energy Inc | +0.1% | +86.33% | 加碼 |
| 46 | DAR | Darling Ingredients Inc | +0.1% | +10.86% | 加碼 |
| 47 | DAL | Delta Air Lines Inc | +0.1% | -11.33% | 減碼 |
| 48 | BP | Bp Plc-spons Adr | +0.1% | +483.47% | 加碼 |
| 49 | NUE | Nucor CORP | +0.1% | +2611.50% | 加碼 |
| 50 | DOW | Dow Inc | +0.1% | +295.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Parallax Volatility Advisers, L.P. 在 Q1 2026 季度的美股持倉總市值約為 US$588.7億，共申報了 766 個公開持股部位。
在 Q1 2026 季度，Parallax Volatility Advisers, L.P. 按市值排列的前三大核心持股分別為：SPY (20.7%)、QQQ (11.1%)、IWM (4.6%)。其中最大持股部位 SPY 佔據整體投資組合約 20.7% 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
NEE 7.375 02-15-29
市值: US$1.8億
本季最大獲利了結 / 清倉標的
BURL
前期市值: US$5000.0萬
在 Q1 2026 季度中，Parallax Volatility Advisers, L.P. 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 47 個部位、減碼 129 個部位以及清倉 16 個部位。 其中最大新建倉標的為 NEE 7.375 02-15-29。 本季清倉部位包含 BURL。
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。