Parallax Volatility Advisers, L.P. 13F 持仓 · 2026年Q2
Parallax Volatility Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 642 只证券，申报市值合计 588.66 亿美元。前几大持仓：SPY（38.91%）、QQQ（15.50%）、IWM（3.38%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.91B | 38.91% | 30.7M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $9.12B | 15.50% | 12.4M | 增持 |
| 3 | IWM | ISHARES TR | $1.99B | 3.38% | 6.6M | 减持 |
| 4 | XLF | SELECT SECTOR SPDR TR | $1.23B | 2.09% | 22.9M | 减持 |
| 5 | SMH | VANECK ETF TRUST | $1.13B | 1.92% | 1.7M | 减持 |
| 6 | GLD | SPDR GOLD TR | $1.07B | 1.82% | 2.9M | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $1.07B | 1.82% | 5.3M | 增持 |
| 8 | TSLA | TESLA INC | $537.5M | 0.91% | 1.3M | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $525.8M | 0.89% | 905,200 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $480.3M | 0.82% | 416,116 | 减持 |
| 11 | EFA | ISHARES TR | $467.4M | 0.79% | 4.5M | 增持 |
| 12 | AMZN | AMAZON COM INC | $348.1M | 0.59% | 1.5M | 减持 |
| 13 | XLE | SELECT SECTOR SPDR TR | $341.7M | 0.58% | 6.4M | 减持 |
| 14 | GOOGL | ALPHABET INC | $330.0M | 0.56% | 923,453 | 减持 |
| 15 | INTC | INTEL CORP | $297.2M | 0.50% | 2.1M | 减持 |
| 16 | AAPL | APPLE INC | $283.8M | 0.48% | 980,706 | 减持 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $265.3M | 0.45% | 8.0M | 减持 |
| 18 | TLT | ISHARES TR | $265.0M | 0.45% | 3.1M | 增持 |
| 19 | HYG | ISHARES TR | $240.3M | 0.41% | 3.0M | 减持 |
| 20 | SLV | ISHARES SILVER TR | $242.6M | 0.41% | 4.5M | 增持 |
| 21 | NFLX | NETFLIX INC. | $236.5M | 0.40% | 3.3M | 增持 |
| 22 | EEM | ISHARES TR | $232.1M | 0.39% | 3.4M | 减持 |
| 23 | META | META PLATFORMS INC | $228.7M | 0.39% | 406,091 | 减持 |
| 24 | WMT | WALMART INC | $226.7M | 0.39% | 2.0M | 增持 |
| 25 | GDX | VANECK ETF TRUST | $222.6M | 0.38% | 2.9M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR