申报分析
Parallax Volatility Advisers, L.P.
13F-HR · 期间 Q2 2026 · 已申报 Aug 14, 2026
$58.87B13F报告持仓市值
1,502持仓明细
+138新增
186已增持
152减持
−115已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AMAT Applied Materials, Inc. | $55.60M | 2.3% |
| AMZN Amazon.com, Inc. | $50.01M | 2.1% |
| CSCO Cisco Systems, Inc. | $27.53M | 1.1% |
| META Meta Platforms, Inc. | $23.48M | 1.0% |
| DELL Dell Technologies Inc. | $22.09M | 0.9% |
| ORCL Oracle Corporation | $13.78M | 0.6% |
| PLTR Palantir Technologies Inc. | $13.60M | 0.6% |
| IBIT iShares Bitcoin Trust ETF | $11.58M | 0.5% |
| NBIS Nebius Group N.V. | $11.01M | 0.5% |
| RSP Invesco S&P 500 Equal Weight… | $8.25M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +2118.3% | $231.58M |
| XLF State Street Financial Select… | ▼ Trim | -100.0% | $54 |
| AAPL Apple Inc. | ▼ Trim | -77.3% | $20.34M |
| INTC Intel Corp. | ▲ Add | +106.2% | $64.16M |
| WMT Walmart Inc. | ▲ Add | +5431816.7% | $36.91M |
| XLE State Street Energy Select… | ▼ Trim | -100.0% | $106 |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +1604.2% | $33.81M |
| LRCX Lam Research Corporation | ▲ Add | +815.2% | $30.43M |
| NEE NextEra Energy, Inc. | ▲ Add | +17.4% | $207.20M |
| GDX VanEck Gold Miners ETF | ▼ Trim | -100.0% | $75 |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。