So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Parallax Volatility Advisers, L.P. ⇄ National Pension Service

60Vị thế chung

26.9%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Parallax…

15+Chỉ National…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Parallax Volatility… tỷ trọng	National Pension… tỷ trọng
NVDA NVIDIA Corporation	9.5%	6.6%
NEE NextEra Energy, Inc.	8.5%	0.3%
AAPL Apple Inc.	0.8%	5.9%
AMZN Amazon.com, Inc.	2.1%	3.2%
MSFT Microsoft Corporation	0.6%	3.7%
GOOGL Alphabet Inc.	1.1%	3.0%
MU Micron Technology, Inc.	1.8%	2.1%
INTC Intel Corp.	2.6%	0.9%
AMAT Applied Materials, Inc.	2.3%	0.9%
GOOG Alphabet Inc.	0.5%	2.4%
META Meta Platforms, Inc.	1.0%	1.8%
WMT Walmart Inc.	1.5%	0.8%
XONA.DE Exxon Mobil Corporation	1.4%	0.9%
LRCX Lam Research Corporation	1.2%	0.9%
GS The Goldman Sachs Group…	1.7%	0.4%
JPM JPMorgan Chase & Co.	0.8%	1.2%
CSCO Cisco Systems, Inc.	1.1%	0.7%
BRK-B Berkshire Hathaway Inc.	0.9%	0.9%
LLY Eli Lilly and Company	0.5%	1.3%
NFLX Netflix, Inc.	1.2%	0.4%
TSLA Tesla, Inc.	0.0%	1.6%
C Citigroup Inc.	1.3%	0.4%
CVX Chevron Corporation	1.1%	0.5%
MA Mastercard Incorporated	0.7%	0.6%
MRK Merck & Co., Inc.	0.6%	0.5%
DELL Dell Technologies Inc.	0.9%	0.2%
PG The Procter & Gamble…	0.5%	0.5%
CI Cigna Corporation	0.9%	0.1%
TXN Texas Instruments…	0.6%	0.4%
TTWO Take-Two Interactive…	1.0%	0.1%
BA The Boeing Company	0.8%	0.2%
CRWD CrowdStrike Holdings, Inc.	0.7%	0.3%
PLTR Palantir Technologies Inc.	0.6%	0.4%
BX Blackstone Inc.	0.8%	0.1%
WFC Wells Fargo & Company	0.6%	0.4%
ORCL Oracle Corporation	0.6%	0.4%
FCX Freeport-McMoRan Inc.	0.8%	0.2%
CVS CVS Health Corp.	0.7%	0.2%
SBUX Starbucks Corporation	0.7%	0.2%
JNJ Johnson & Johnson	0.0%	0.9%
DDOG Datadog, Inc.	0.7%	0.1%
AXP American Express Company	0.5%	0.3%
CAT Caterpillar Inc.	0.1%	0.7%
WMB The Williams Companies…	0.6%	0.2%
V Visa Inc.	0.0%	0.8%
KLAC KLA Corporation	0.1%	0.7%
CRM Salesforce, Inc.	0.5%	0.2%
SNOW Snowflake Inc.	0.6%	0.1%
MS Morgan Stanley	0.3%	0.4%
COST Costco Wholesale…	0.1%	0.6%
FDX FedEx Corporation	0.6%	0.1%
WDC Western Digital…	0.1%	0.6%
ABBV AbbVie Inc.	0.0%	0.7%
MO Altria Group, Inc.	0.4%	0.2%
TGT Target Corporation	0.6%	0.1%
HD The Home Depot, Inc.	0.1%	0.5%
UBER Uber Technologies, Inc.	0.4%	0.2%
OXY Occidental Petroleum…	0.6%	0.0%
PM Philip Morris…	0.2%	0.4%
GE GE Aerospace	0.0%	0.6%

Đặc biệt Parallax Volatility…

BABA Alibaba Group Holding…	1.4%
SOXX iShares Semiconductor…	1.0%
IJS iShares S&P Small-Cap…	0.8%
NOVTU	0.8%
TLT iShares 20+ Year…	0.7%
XLI State Street…	0.6%
B Barrick Mining…	0.6%
SNDK Sandisk Corporation	0.6%
KWEB KraneShares CSI China…	0.5%
IBIT iShares Bitcoin Trust…	0.5%
WENN	0.4%
KOYN	0.4%
ROKU Roku, Inc.	0.4%
CLS Celestica Inc.	0.4%
XME State Street SPDR S&P…	0.4%

Đặc biệt National Pension…

AVGO Broadcom Inc.	2.3%
PBUS Invesco MSCI USA ETF	2.3%
IVV iShares Core S&P 500…	2.0%
AMD Advanced Micro…	1.3%
MRVL Marvell Technology…	0.5%
TGRW T. Rowe Price Growth…	0.5%
INFO	0.4%
PANW Palo Alto Networks…	0.4%
IBM International…	0.4%
LSVD	0.4%
SPCX Space Exploration…	0.4%
GLW Corning Inc	0.3%
ANET Arista Networks, Inc.	0.3%
EWP iShares MSCI Spain ETF	0.3%
QCOM QUALCOMM Incorporated	0.3%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Parallax Volatility Advisers, L.P. ⇄ National Pension Service

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Parallax Volatility…

Đặc biệt National Pension…