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機関投資家の保有一覧

Parallax Volatility Advisers, L.P.

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
444銘柄

Parallax Volatility Advisers, L.P. は、2026年6月30日の SEC Form 13F で 444 銘柄の保有を報告しました。届出上位には NVIDIA、Intel、Amazon が並び、情報技術・一般消費財・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 1,157,378 株
    —
  2. 2
    IN
    INTCIntel
    情報技術・ 459,534 株
    —
  3. 3
    AM
    AMZNAmazon
    一般消費財・ 209,819 株
    —
  4. 4
    AM
    AMATApplied Materials
    情報技術・ 76,903 株
    —
  5. 5
    MU
    MUMicron Technology
    情報技術・ 38,116 株
    —
  6. 6
    XO
    XOMExxon Mobil
    エネルギー・ 247,293 株
    —
  7. 7
    BA
    BABAAlibaba Group
    一般消費財・ 357,219 株
    —
  8. 8
    GS
    GSGoldman Sachs
    金融・ 41,730 株
    —
  9. 9
    WM
    WMTWalmart
    生活必需品・ 325,915 株
    —
  10. 10
    CV
    CVXChevron
    エネルギー・ 164,149 株
    —
残り 434 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms41,691—
12DELLDell Technologies51,200—
13NFLXNetflix426,514—
14CCitigroup220,662—
15CSCOCisco Systems234,359—
16GOOGLAlphabet75,153—
17LRCXLam Research70,231—
18AAPLApple70,306—
19PLTRPalantir Technologies116,581—
20BRK-BBerkshire Hathaway43,216—
21MSFTMicrosoft41,786—
22CICigna78,726—
23FCXFreeport-McMoRan295,411—
24SNOWSnowflake59,367—
25JPMJPMorgan Chase60,554—
26CRMSalesforce82,675—
27MAMastercard34,909—
28TTWOTake-Two Interactive94,871—
29DDOGDatadog69,356—
30BXBlackstone169,007—
31OXYOccidental Petroleum305,254—
32SMCISuper Micro Computer403,449—
33TGTTarget109,008—
34BABoeing87,345—
35BBarrick Mining418,885—
36MRKMerck116,081—
37IBITiShares Bitcoin Trust ETF347,896—
38SBUXStarbucks162,699—
39TXNTexas Instruments50,809—
40WMBWilliams Companies204,737—
41CVSCVS Health156,666—
42ORCLOracle94,032—
43WFCWells Fargo162,737—
44FDXFedEx44,050—
45GOOGAlphabet36,384—
46PGProcter & Gamble84,484—
47AXPAmerican Express39,111—
48SNDKSandisk6,649—
49VLOValero Energy27,597—
50TERTeradyne24,720—
51DVNDevon Energy231,221—
52LLYEli Lilly9,217—
53UBERUber Technologies150,001—
54ROKURoku65,660—
55MOAltria147,927—
56WENNWEN Acquisition Corp940,587—
57NBISNebius Group39,881—
58KOYNCSLM Digital Asset Acquisition Corp III, Ltd906,148—
59CLSCelestica23,643—
60MDBMongoDB24,671—
61NKENike246,636—
62NEMNewmont71,107—
63ARESAres Management68,797—
64MESHMeshflow Acquisition Corp776,439—
65RRCRange Resources200,708—
66UALUnited Airlines Holdings67,030—
67MRNAModerna39,458—
68HSBCHSBC Holdings77,340—
69UNPUnion Pacific26,407—
70ZMZoom Communications78,050—
71CEGConstellation Energy27,614—
72MSMorgan Stanley37,093—
73PCAPProCap Acquisition Corp622,676—
74IRENIREN155,170—
75FFord Motor530,327—
76RDAGRepublic Digital Acquisition Co609,202—
77CRWDCrowdStrike22,875—
78BLZRTrailblazer Acquisition Corp.601,843—
79BPBP p.l.c.128,651—
80BSXBoston Scientific135,199—
81KCHVKochav Defense Acquisition Corp.544,749—
82CCJCameco65,645—
83LOWLowe's29,665—
84VHCPVine Hill Capital Investment Corp. II523,089—
85CGCarlyle Group128,872—
86UPSUnited Parcel Service55,017—
87SPEGSilver Pegasus Acquisition Corp.489,954—
88PBIPitney Bowes300,000—
89BBBlackBerry537,658—
90CAIICollective Acquisition Corp. II499,229—
91UAAUnder Armour1,049,803—
92SMTCSemtech24,894—
93MSTRStrategy30,024—
94BMYBristol Myers Squibb78,510—
95PMPhilip Morris International25,219—
96BIXIBitcoin Infrastructure Acquisition Corp Ltd459,802—
97SHELShell47,775—
98NETCloudflare12,991—
99OHACOceanhawk Acquisition Corp.401,248—
100ROSTRoss Stores17,443—
101OKTAOkta18,539—
102SOSouthern Company46,762—
103BIDUBaidu46,014—
104LMTLockheed Martin7,654—
105DNMXDynamix Corp III379,577—
106PDDPDD Holdings50,601—
107LITELumentum Holdings3,475—
108AIIAAI Infrastructure Acquisition Corp.358,944—
109AALAmerican Airlines283,576—
110DINOHF Sinclair32,079—
111ADIAnalog Devices8,523—
112AEAQActivate Energy Acquisition Corp.350,000—
113LAFALaFayette Acquisition Corp.338,321—
114ZIONZions Bancorporation54,270—
115MCOMoody's7,594—
116RYRoyal Bank of Canada16,702—
117QLEPQuantum Leap Acquisition Corp320,242—
118COSTCostco3,479—
119XYZBlock43,049—
120SOCASolarius Capital Acquisition Corp.307,468—
121AMTAmerican Tower19,577—
122ETHAiShares Ethereum Trust ETF155,653—
123PAIIPyrophyte Acquisition Corp. II302,214—
124APAAPA Corporation71,177—
125OTGAOTG Acquisition Corp. I302,798—
126TACOBerto Acquisition Corp.294,700—
127DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5,976—
128IGACInvest Green Acquisition Corp300,000—
129PGRProgressive14,337—
130HLFHerbalife238,037—
131HDHome Depot10,175—
132PNCPNC Financial Services12,957—
133XIFRXPLR Infrastructure274,905—
134AGNCAGNC Investment321,861—
135GMGeneral Motors36,005—
136CAGConagra Brands209,033—
137USBU.S. Bancorp48,018—
138DYORInsight Digital Partners II271,091—
139TWLOTwilio9,117—
140BTIBritish American Tobacco50,839—
141TDWDTailwind 2.0 Acquisition Corp.260,000—
142NOWServiceNow18,251—
143OBAOxley Bridge Acquisition Ltd234,004—
144FDXFFedEx Freight21,069—
145KFIIK&F GROWTH ACQUISITION CORP. II222,385—
146CORZCore Scientific142,042—
147IONQIonQ51,179—
148CFGCitizens Financial Group33,659—
149AMGNAmgen5,354—
150SCHWCharles Schwab21,871—
151PBFPBF Energy25,903—
152BTDRBitdeer Technologies188,915—
153GAPGap Inc.90,818—
154GTERAGloba Terra Acquisition Corp195,043—
155HPEHewlett Packard Enterprise28,548—
156WDCWestern Digital4,749—
157NXENexGen Energy215,644—
158CATCaterpillar2,273—
159CELHCelsius Holdings71,254—
160UBSUBS Group38,767—
161APXTApex Treasury Corp175,047—
162AXONAxon Enterprise4,272—
163RITMRithm Capital200,025—
164PEPPepsiCo13,767—
165AEPAmerican Electric Power14,412—
166METMetLife18,176—
167SAPSAP8,042—
168DJTTrump Media & Technology Group185,660—
169SPGSimon Property Group8,150—
170HPPHudson Pacific Properties142,647—
171ROKRockwell Automation3,560—
172CNCCentene25,616—
173GIWGigCapital8 Corp.157,515—
174GEOGEO Group50,000—
175RNGRingCentral20,000—
176HALHalliburton48,546—
177ALLAllstate6,844—
178HPQHP Inc47,165—
179TFCTruist Financial31,747—
180SDHISiddhi Acquisition Corp (Cayman Islands)138,400—
181RUNSunrun185,716—
182PURRHyperliquid Strategies120,185—
183PEverpure10,122—
184TWLVTwelve Seas Investment Co III/Cayman138,710—
185COFCapital One Financial7,128—
186CLMTCalumet25,032—
187FTNTFortinet7,577—
188ALLYAlly Financial35,830—
189PACHPioneer Acquisition I Corp129,909—
190XPOXPO7,241—
191AUAngloGold Ashanti13,970—
192ACGCACP Holdings Acquisition Corp.126,499—
193UGAUnited States Gasoline Fund, LP8,411—
194GLNGGolar LNG25,000—
195HDBHDFC Bank55,041—
196ASTSAST SpaceMobile20,844—
197KKRKKR & Co13,033—
198LMNDLemonade25,171—
199GILDGilead Sciences8,057—
200INVHInvitation Homes44,743—
201PLDPrologis8,954—
202RKTRocket Companies98,474—
203PTORPraetorian Acquisition Corp.115,244—
204ZZillow Group40,406—
205KMIKinder Morgan35,575—
206ADMArcher-Daniels-Midland13,682—
207WENCWest Enclave Merger Corp.109,048—
208NWLNewell Brands200,000—
209FSLYFastly41,266—
210TMOThermo Fisher Scientific1,623—
211FIXComfort Systems USA610—
212SHOPShopify6,949—
213BNYBNY Mellon7,174—
214CRCLCircle Internet Group12,745—
215ARTCArt Technology Acquisition Corp.102,790—
216VZVerizon Communications22,416—
217IEIvanhoe Electric97,538—
218GPACGeneral Purpose Acquisition Corp.100,212—
219WDAYWorkday5,337—
220SVAQSilicon Valley Acquisition Corp.96,925—
221PALOPALOMA ACQUISITION CORP I98,280—
222EXCExelon23,792—
223TSMTaiwan Semiconductor Manufacturing2,046—
224CRONCronos Group300,000—
225APHAmphenol11,061—
226LUVSouthwest Airlines22,615—
227ABBVAbbVie3,654—
228KLACKLA Corporation4,561—
229OYSEOyster Enterprises II Acquisition Corp90,616—
230SWKSSkyworks Solutions11,081—
231TPRTapestry7,854—
232MBVIM3-Brigade Acquisition VI Corp.89,781—
233DGDollar General7,652—
234ABRArbor Realty Trust250,000—
235RCLRoyal Caribbean Cruises3,182—
236EOGEOG Resources6,143—
237NCLHNorwegian Cruise Line Holdings57,131—
238CBRLCracker Barrel Old Country Store15,000—
239WALWestern Alliance Bancorporation10,937—
240ZETAZeta Global Holdings25,390—
241FHNFirst Horizon34,915—
242UPWKUpwork100,000—
243CNPCenterPoint Energy21,106—
244NBRNabors Industries10,000—
245HIMXHimax Technologies52,231—
246DEDeere1,157—
247ORealty Income14,592—
248PARPAR Technology55,000—
249ALUBAlussa Energy Acquisition Corp. II77,111—
250LNCLincoln National19,179—
251BURLBurlington Stores2,788—
252XELXcel Energy10,728—
253RSGRepublic Services3,631—
254CNHCNH Industrial56,465—
255PFEPfizer27,276—
256WHRWhirlpool25,000—
257PRUPrudential Financial6,717—
258SQMSociedad Química y Minera de Chile11,175—
259EXPEExpedia Group2,628—
260DLRDigital Realty Trust3,856—
261BBWIBath & Body Works42,679—
262AMPXAmprius Technologies69,678—
263RGTIRigetti Computing44,165—
264AAAlcoa15,967—
265XPXP30,928—
266CSXCSX13,994—
267LWACLightWave Acquisition Corp.64,112—
268HMYHarmony Gold Mining38,167—
269BWXTBWX Technologies4,904—
270TENBTenable Holdings17,617—
271MOSMosaic Company28,439—
272ALBAlbemarle5,582—
273LYFTLyft37,008—
274BHPBHP Group6,615—
275MIRMirion Technologies38,018—
276TJXTJX Companies4,182—
277CRKComstock Resources43,135—
278FXEInvesco CurrencyShares Euro Trust5,180—
279PSXPhillips 662,031—
280PAASPan American Silver11,620—
281CFCF Industries4,585—
282MNSTMonster Beverage12,106—
283EVACEQV Ventures Acquisition Corp. II50,000—
284RMBSRambus4,573—
285LFACLeapfrog Acquisition Corp50,320—
286DOWDow Inc18,054—
287BIIBBiogen2,291—
288VECAVernal Capital Acquisition Corp.50,000—
289BIIIBlack Spade Acquisition III Co49,999—
290MEVOM Evo Global Acquisition Corp II50,000—
291FANGDiamondback Energy2,708—
292HCICHennessy Capital Investment Corp. VIII50,000—
293DOCNDigitalOcean3,465—
294MNDYmonday.com6,142—
295ARMKAramark8,600—
296STZConstellation Brands4,082—
297GPNGlobal Payments5,656—
298PCARPACCAR3,992—
299PRCHPorch Group25,000—
300LYBLyondellBasell Industries7,307—
301NVTSNavitas Semiconductor34,063—
302MGNIMagnite16,743—
303CAHCardinal Health1,758—
304SNPSSynopsys811—
305JCIJohnson Controls2,538—
306QQnity Electronics2,941—
307AFLAflac3,462—
308ARIApollo Commercial Real Estate Finance61,694—
309AMAntero Midstream18,634—
310ARRYArray Technologies87,835—
311CENXCentury Aluminum10,024—
312TLNTalen Energy1,104—
313OKEONEOK3,968—
314OHIOmega Healthcare Investors7,409—
315RIOTRiot Platforms16,636—
316DUOLDuolingo2,195—
317IBKRInteractive Brokers3,584—
318KLARKlarna Group24,897—
319DOCUDocusign4,507—
320TSCOTractor Supply9,915—
321PAACProem Acquisition Corp. I30,392—
322VRTXVertex Pharmaceuticals599—
323KHCKraft Heinz Company13,611—
324BILIBilibili20,839—
325TKOTKO Group Holdings1,699—
326CZRCaesars Entertainment10,007—
327DXCMDexcom3,435—
328SESea3,047—
329WOLFWolfspeed8,106—
330NNENano Nuclear Energy18,100—
331MTCHMatch Group6,863—
332BBYBest Buy3,133—
333STXSeagate Technology324—
334CMCanadian Imperial Bank of Commerce2,401—
335DLTRDollar Tree2,369—
336PMTRPerimeter Acquisition Corp. I25,000—
337IVZInvesco8,486—
338IMSRTerrestrial Energy68,518—
339ULTAUlta Beauty473—
340DBAINVESCO DB AGRICULTURE FUND9,103—
341STLDSteel Dynamics1,103—
342EIXEdison International4,446—
343FLNCFluence Energy31,208—
344AEEAmeren2,370—
345BIDWUBIDWU22,500—
346NVSNovartis1,602—
347DYDycom Industries799—
348FITBFifth Third Bancorp4,288—
349SNAPSnap37,719—
350RBRKRubrik1,760—
351PINSPinterest10,771—
352MCDMcDonald's878—
353LVSLas Vegas Sands5,451—
354LINLinde407—
355ZTOZTO Express9,987—
356TIGRUP Fintech Holding45,028—
357GTLBGitLab3,599—
358HVMCHighview Merger Corp.17,224—
359AKAMAkamai Technologies1,497—
360OPENOpendoor Technologies64,121—
361CMICummins280—
362ENVXEnovix50,265—
363BACBank of America2,173—
364VRNSVaronis Systems2,440—
365MGMMGM Resorts International3,588—
366JDJD.com4,221—
367CTSHCognizant Technology Solutions1,758—
368AMCAMC Entertainment28,748—
369HTZHertz Global40,607—
370HVIIHVII37,390—
371JBLUJetBlue Airways15,644—
372BKRBaker Hughes1,088—
373EOSEEos Energy Enterprises16,817—
374LUMNLumen Technologies9,000—
375RHRH421—
376AJGArthur J. Gallagher & Co.222—
377CHRWC.H. Robinson307—
378MMM3M229—
379SPCEVirgin Galactic11,200—
380ONONOn Holding1,067—
381LYVLive Nation Entertainment193—
382WWayfair313—
383YPFYPF600—
384EXEExpand Energy323—
385RTXRTX137—
386TSLATesla32—
387ESTCElastic N.V.61—
388ISRGIntuitive Surgical6—
389CMCSAComcast90—
390BKNGBooking Holdings12—
391VVisa5—
392MARMarriott International5—
393GEGE Aerospace5—
394PYPLPayPal Holdings27—
395EUenCore Energy1,327—
396ABNBAirbnb8—
397COPConocoPhillips10—
398MPCMarathon Petroleum3—
399SPGIS&P Global3—
400DISWalt Disney10—
401CBChubb3—
402GEVGE Vernova1—
403KRKroger16—
404ZTSZoetis12—
405APPAppLovin3—
406JNJJohnson & Johnson3—
407SYFSynchrony Financial10—
408RKLBRocket Lab9—
409KOCoca-Cola7—
410ACNAccenture3—
411COINCoinbase Global3—
412CRWVCoreWeave6—
413CMGChipotle Mexican Grill15—
414NUENucor2—
415MTBM&T Bank2—
416DHRDanaher2—
417NEENextEra Energy5—
418UNHUnitedHealth Group1—
419NTRSNorthern Trust Corporation2—
420APOApollo Global Management3—
421APDAir Products and Chemicals1—
422SYKStryker1—
423XYLXylem2—
424FSLRFirst Solar1—
425EQTEQT3—
426AIGAmerican International Group2—
427VSTVistra1—
428CVNACarvana2—
429SLBSchlumberger2—
430LULULululemon Athletica1—
431VTRSViatris5—
432PCGPG&E7—
433BNOUnited States Brent Oil Fund, LP1—
434FEFirstEnergy1—
435GISGeneral Mills1—
436JABRUJABRU226,770—
437ALFUWALFUW150,756—
438HTZWWHTZWW83,850—
439CAQUWCAQUW70,000—
440ZKPWZKPW57,403—
441CUBWWCUBWW49,200—
442OIMAWOIMAW30,978—
443TVACWTVACW21,721—
444FLDDWFLDDW15,835—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。