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المدير أ المدير ب

Parallax Volatility Advisers, L.P. ⇄ Sumitomo Mitsui Trust Group, Inc.

60مراكز مشتركة

21.3%التداخل في الأسماء (Jaccard)

15+فقط Parallax…

15+فقط Sumitomo…

محتفظات مشتركة · Q2 2026

الورقة المالية	Parallax Volatility… الوزن	Sumitomo Mitsui… الوزن
NVDA NVIDIA Corporation	9.5%	6.7%
NEE NextEra Energy, Inc.	8.5%	0.2%
AAPL Apple Inc.	0.8%	5.5%
AMZN Amazon.com, Inc.	2.1%	3.4%
MSFT Microsoft Corporation	0.6%	3.7%
GOOGL Alphabet Inc.	1.1%	2.8%
MU Micron Technology, Inc.	1.8%	1.9%
INTC Intel Corp.	2.6%	0.8%
AMAT Applied Materials, Inc.	2.3%	0.8%
GOOG Alphabet Inc.	0.5%	2.4%
META Meta Platforms, Inc.	1.0%	1.7%
GS The Goldman Sachs Group…	1.7%	0.5%
WMT Walmart Inc.	1.5%	0.7%
XONA.DE Exxon Mobil Corporation	1.4%	0.7%
LRCX Lam Research Corporation	1.2%	0.7%
JPM JPMorgan Chase & Co.	0.8%	1.1%
BRK-B Berkshire Hathaway Inc.	0.9%	0.9%
TSLA Tesla, Inc.	0.0%	1.8%
CSCO Cisco Systems, Inc.	1.1%	0.6%
LLY Eli Lilly and Company	0.5%	1.3%
NFLX Netflix, Inc.	1.2%	0.5%
C Citigroup Inc.	1.3%	0.3%
CVX Chevron Corporation	1.1%	0.4%
BABA Alibaba Group Holding…	1.4%	0.0%
MA Mastercard Incorporated	0.7%	0.6%
DELL Dell Technologies Inc.	0.9%	0.2%
MRK Merck & Co., Inc.	0.6%	0.5%
TTWO Take-Two Interactive…	1.0%	0.1%
CRWD CrowdStrike Holdings, Inc.	0.7%	0.3%
PLTR Palantir Technologies Inc.	0.6%	0.5%
CI Cigna Corporation	0.9%	0.1%
BA The Boeing Company	0.8%	0.2%
TXN Texas Instruments…	0.6%	0.4%
PG The Procter & Gamble…	0.5%	0.5%
BX Blackstone Inc.	0.8%	0.1%
CAT Caterpillar Inc.	0.1%	0.8%
FCX Freeport-McMoRan Inc.	0.8%	0.1%
ORCL Oracle Corporation	0.6%	0.3%
DDOG Datadog, Inc.	0.7%	0.1%
WFC Wells Fargo & Company	0.6%	0.3%
CVS CVS Health Corp.	0.7%	0.2%
SBUX Starbucks Corporation	0.7%	0.2%
JNJ Johnson & Johnson	0.0%	0.8%
AXP American Express Company	0.5%	0.3%
TER Teradyne, Inc.	0.5%	0.3%
V Visa Inc.	0.0%	0.8%
WMB The Williams Companies…	0.6%	0.1%
SNOW Snowflake Inc.	0.6%	0.1%
COST Costco Wholesale…	0.1%	0.6%
CRM Salesforce, Inc.	0.5%	0.2%
SNDK Sandisk Corporation	0.6%	0.1%
TGT Target Corporation	0.6%	0.1%
FDX FedEx Corporation	0.6%	0.1%
OXY Occidental Petroleum…	0.6%	0.0%
UBER Uber Technologies, Inc.	0.4%	0.2%
B Barrick Mining Corporation	0.6%	0.0%
HD The Home Depot, Inc.	0.1%	0.5%
MS Morgan Stanley	0.3%	0.3%
ABBV AbbVie Inc.	0.0%	0.6%
UNH UnitedHealth Group…	0.0%	0.6%

بشكل مميز Parallax Volatility…

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%
WENN	0.4%
KOYN	0.4%
CLS Celestica Inc.	0.4%
MESH	0.3%
XOP State Street SPDR S&P…	0.3%
RRC Range Resources…	0.3%
HSBC HSBC Holdings plc	0.3%
MTUM iShares MSCI USA…	0.3%
IGV iShares Expanded…	0.3%
BB BlackBerry Limited	0.3%

بشكل مميز Sumitomo Mitsui Trust…

AVGO Broadcom Inc.	2.4%
AMD Advanced Micro…	1.6%
GLDM SPDR Gold MiniShares…	0.9%
IAUM iShares Gold Trust…	0.6%
PANW Palo Alto Networks…	0.4%
WELL Welltower Inc.	0.4%
IBM International…	0.4%
HOOD Robinhood Markets…	0.4%
MRVL Marvell Technology…	0.3%
QCOM QUALCOMM Incorporated	0.3%
ETN Eaton Corporation plc	0.3%
EQIX Equinix, Inc.	0.3%
GLW Corning Inc	0.2%
ANET Arista Networks, Inc.	0.2%
CDNS Cadence Design…	0.2%

المصدر: تُحسب نسبة التداخل مباشرةً من مراكز الأسهم العادية المُحللة لكلا المديرَين لـ Q2 2026. المراكز الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ 13F غير مرئية. المنهجية