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管理人 A 管理人 B

Parallax Volatility Advisers, L.P. ⇄ Credit Agricole S A

60共同持仓

23.0%名称重叠（Jaccard 指数）

15+仅 Parallax…

15+仅 Credit…

共同持仓 · Q2 2026

证券	Parallax Volatility… 权重	Credit Agricole S A 权重
NVDA NVIDIA Corporation	9.5%	8.7%
NEE NextEra Energy, Inc.	8.5%	0.3%
MSFT Microsoft Corporation	0.6%	5.3%
GOOGL Alphabet Inc.	1.1%	4.6%
AMZN Amazon.com, Inc.	2.1%	3.5%
AAPL Apple Inc.	0.8%	4.5%
AMAT Applied Materials, Inc.	2.3%	1.4%
MU Micron Technology, Inc.	1.8%	1.5%
JPM JPMorgan Chase & Co.	0.8%	2.3%
META Meta Platforms, Inc.	1.0%	2.1%
INTC Intel Corp.	2.6%	0.3%
GOOG Alphabet Inc.	0.5%	1.8%
GS The Goldman Sachs Group…	1.7%	0.5%
BRK-B Berkshire Hathaway Inc.	0.9%	1.1%
MA Mastercard Incorporated	0.7%	1.2%
WMT Walmart Inc.	1.5%	0.4%
NFLX Netflix, Inc.	1.2%	0.7%
LRCX Lam Research Corporation	1.2%	0.7%
CSCO Cisco Systems, Inc.	1.1%	0.7%
LLY Eli Lilly and Company	0.5%	1.1%
BABA Alibaba Group Holding…	1.4%	0.1%
C Citigroup Inc.	1.3%	0.2%
TSLA Tesla, Inc.	0.0%	1.2%
CVX Chevron Corporation	1.1%	0.1%
ADI Analog Devices, Inc.	0.1%	1.0%
DELL Dell Technologies Inc.	0.9%	0.2%
TTWO Take-Two Interactive…	1.0%	0.1%
SOXX iShares Semiconductor ETF	1.0%	0.0%
CI Cigna Corporation	0.9%	0.1%
SNDK Sandisk Corporation	0.6%	0.3%
ORCL Oracle Corporation	0.6%	0.4%
UNH UnitedHealth Group…	0.0%	0.9%
DDOG Datadog, Inc.	0.7%	0.2%
FCX Freeport-McMoRan Inc.	0.8%	0.1%
MRK Merck & Co., Inc.	0.6%	0.3%
PG The Procter & Gamble…	0.5%	0.4%
BX Blackstone Inc.	0.8%	0.1%
TSM Taiwan Semiconductor…	0.0%	0.8%
AXP American Express Company	0.5%	0.3%
BA The Boeing Company	0.8%	0.1%
HD The Home Depot, Inc.	0.1%	0.7%
SNOW Snowflake Inc.	0.6%	0.2%
UBER Uber Technologies, Inc.	0.4%	0.3%
TXN Texas Instruments…	0.6%	0.2%
CRM Salesforce, Inc.	0.5%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.7%	0.0%
PLTR Palantir Technologies Inc.	0.6%	0.2%
TLT iShares 20+ Year Treasury…	0.7%	0.0%
SBUX Starbucks Corporation	0.7%	0.0%
WMB The Williams Companies…	0.6%	0.1%
TGT Target Corporation	0.6%	0.1%
CVS CVS Health Corp.	0.7%	0.0%
BAC Bank of America…	0.0%	0.7%
OXY Occidental Petroleum…	0.6%	0.0%
ABBV AbbVie Inc.	0.0%	0.6%
B Barrick Mining Corporation	0.6%	0.0%
XLI State Street Industrial…	0.6%	0.0%
FDX FedEx Corporation	0.6%	0.1%
WFC Wells Fargo & Company	0.6%	0.1%
MO Altria Group, Inc.	0.4%	0.1%

独特地 Parallax Volatility…

XONA.DE Exxon Mobil…	1.4%
IJS iShares S&P Small-Cap…	0.8%
NOVTU	0.8%
IBIT iShares Bitcoin Trust…	0.5%
WENN	0.4%
KOYN	0.4%
ROKU Roku, Inc.	0.4%
MESH	0.3%
XOP State Street SPDR S&P…	0.3%
RRC Range Resources…	0.3%
MTUM iShares MSCI USA…	0.3%
BB BlackBerry Limited	0.3%
UAA Under Armour, Inc.	0.3%
PCAP	0.3%
RDAG	0.3%

独特地 Credit Agricole S A

AVGO Broadcom Inc.	3.6%
TTE TotalEnergies SE	1.9%
AZN AstraZeneca PLC	1.8%
AMD Advanced Micro…	1.1%
PANW Palo Alto Networks…	0.5%
SPY State Street SPDR S&P…	0.4%
FER.MC Ferrovial SE	0.4%
ETN Eaton Corporation plc	0.4%
RACE Ferrari N.V.	0.3%
QQQ Invesco QQQ Trust…	0.3%
ABT Abbott Laboratories	0.3%
MRVL Marvell Technology…	0.3%
WM Waste Management, Inc.	0.3%
TT Trane Technologies plc	0.3%
BLK BlackRock, Inc.	0.2%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Parallax Volatility Advisers, L.P. ⇄ Credit Agricole S A

共同持仓 · Q2 2026

独特地 Parallax Volatility…

独特地 Credit Agricole S A