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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 4 季 0
總值
$44.2 億
較 2024 年第 4 季 −$470.2 萬 (−0.1%)
申報日
2025/4/8
SEC
Parallel Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRVAPrivia Health Group, Inc.COM270$6,062<0.1%+69+34.3%加碼歷史
UECUranium Energy CorpCOM1,270$6,071<0.1%+905+247.9%加碼歷史
ALGTAllegiant Travel COCOM119$6,146<0.1%−2−1.7%減碼歷史
PNRGPrimeenergy Resources CorpCOM27$6,153<0.1%+27新進歷史
MCYMercury General CorpCOM110$6,159<0.1%−96−46.6%減碼歷史
MOVECorvex, Inc.COM3,371$6,169<0.1%+3,371新進歷史
IRTCiRhythm Holdings, Inc.COM59$6,176<0.1%+28+90.3%加碼歷史
RESRPC IncCOM1,127$6,199<0.1%+1,084+2,520.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM367$6,254<0.1%−46−11.1%減碼歷史
RDFNRedfin CorpCOM658$6,266<0.1%+252+62.1%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS430$6,276<0.1%00.0%不變歷史
NESRNational Energy Services Reunited Corp.SHS856$6,300<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A142$6,331<0.1%−5−3.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM139$6,340<0.1%+56+67.5%加碼歷史
CRDOCredo Technology Group Holding LtdStock158$6,345<0.1%−19−10.7%減碼歷史
OPENOpendoor Technologies Inc.COM6,018$6,353<0.1%+757+14.4%加碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR256$6,431<0.1%−861−77.1%減碼歷史
ACMRACM Research, Inc.Stock268$6,453<0.1%+52+24.1%加碼歷史
BLBDBlue Bird CorpCOM200$6,474<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK148$6,508<0.1%−411−73.5%減碼歷史
CEVACeva IncCOM255$6,531<0.1%+23+9.9%加碼歷史
Starz Entertainment Corp535919401CL A VTG738$6,531<0.1%+185+33.5%加碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,537<0.1%00.0%不變–
BECNQxo Building Products, Inc.COM53$6,557<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS414$6,599<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,615<0.1%00.0%不變–
CNOBConnectOne Bancorp, Inc.COM274$6,661<0.1%+25+10.0%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI170$6,662<0.1%+1+0.6%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A875$6,676<0.1%+230+35.7%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM164$6,692<0.1%+33+25.2%加碼歷史
GMEGameStop Corp.Stock302$6,741<0.1%+49+19.4%加碼歷史
FRHCFreedom Holding Corp.COM51$6,741<0.1%+25+96.2%加碼歷史
IIIInformation Services Group Inc.COM1,726$6,749<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM1,633$6,777<0.1%+1,284+367.9%加碼歷史
ZIPZiprecruiter, Inc.CL A1,157$6,815<0.1%+1,093+1,707.8%加碼歷史
TVTXTravere Therapeutics, Inc.COM382$6,845<0.1%00.0%不變歷史
CERTCertara, Inc.COM693$6,861<0.1%−1,359−66.2%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM1,032$6,883<0.1%+44+4.5%加碼歷史
LXPLXP Industrial TrustCOM796$6,885<0.1%+531+200.4%加碼歷史
THRMGentherm IncCOM258$6,899<0.1%−244−48.6%減碼歷史
OSISOsi Systems IncCOM36$6,996<0.1%+14+63.6%加碼歷史
AEVAAeva Technologies, Inc.COM NEW1,000$7,000<0.1%00.0%不變歷史
TACTransalta CorpCOM753$7,041<0.1%+128+20.5%加碼歷史
NUSNu Skin Enterprises, Inc.CL A972$7,057<0.1%−533−35.4%減碼歷史
MRCYMercury Systems IncCOM164$7,067<0.1%00.0%不變歷史
SKYWSkywest IncCOM81$7,077<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW1,102$7,097<0.1%00.0%不變歷史
LIFLife360, Inc.COM185$7,102<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS1,043$7,176<0.1%−578−35.7%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM946$7,180<0.1%+175+22.7%加碼歷史
NATNordic American Tankers LtdCOM2,922$7,188<0.1%−3,218−52.4%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE266$7,219<0.1%00.0%不變–
GRFSGrifols SASP ADR REP B NVT1,017$7,231<0.1%+161+18.8%加碼歷史
IPGPIpg Photonics CorpCOM115$7,261<0.1%−387−77.1%減碼歷史
PDCOPatterson Companies, Inc.COM232$7,261<0.1%−21−8.3%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,080$7,279<0.1%00.0%不變歷史
ACAArcosa, Inc.COM95$7,326<0.1%−59−38.3%減碼歷史
LARLithium Argentina AGStock3,430$7,340<0.1%+3,430新進歷史
AQNAlgonquin Power & Utilities Corp.COM1,430$7,350<0.1%+407+39.8%加碼歷史
HEESH&E Equipment Services, Inc.COM78$7,372<0.1%+30+62.5%加碼歷史
ABCLAbCellera Biologics Inc.COM3,319$7,401<0.1%+223+7.2%加碼歷史
BAKBraskem SASP ADR PFD A1,924$7,407<0.1%+1,924新進歷史
KWKennedy-Wilson Holdings, Inc.COM855$7,421<0.1%−55−6.0%減碼歷史
BF.ABrown Forman CorpCL A222$7,430<0.1%−53−19.3%減碼歷史
iShares Tr464288372GLB INFRASTR ETF136$7,435<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF100$7,453<0.1%+100新進–
DECDiversified Energy CoSHS NEW553$7,477<0.1%+315+132.4%加碼歷史
BANCBanc of California, Inc.COM527$7,478<0.1%+4+0.8%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM1,790$7,482<0.1%−160−8.2%減碼歷史
MNKDMannkind CorpCOM NEW1,491$7,500<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS1,275$7,510<0.1%+561+78.6%加碼歷史
LMNDLemonade, Inc.Stock243$7,706<0.1%+41+20.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM120$7,709<0.1%−117−49.4%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$7,713<0.1%−4−3.4%減碼歷史
CRVLCorvel CorpCOM69$7,726<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM144$7,786<0.1%+1+0.7%加碼歷史
UVVUniversal CorpCOM139$7,791<0.1%−33−19.2%減碼歷史
WKWorkiva IncCOM CL A103$7,819<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM492$7,823<0.1%−1,547−75.9%減碼歷史
UBSIUnited Bankshares IncCOM226$7,835<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM706$7,900<0.1%+490+226.9%加碼歷史
LXLexinFintech Holdings Ltd.ADR783$7,900<0.1%+77+10.9%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM243$7,932<0.1%−186−43.4%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM277$7,936<0.1%−72−20.6%減碼歷史
VICRVicor CorpCOM170$7,953<0.1%−9−5.0%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC334$7,969<0.1%−16−4.6%減碼–
OLPXOlaplex Holdings, Inc.COM6,301$8,002<0.1%+2,614+70.9%加碼歷史
HURNHuron Consulting Group Inc.Stock56$8,033<0.1%+7+14.3%加碼歷史
HWKNHawkins IncCOM76$8,050<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,247$8,068<0.1%−28−2.2%減碼歷史
SRCE1st Source CorpCOM135$8,074<0.1%−6−4.3%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM208$8,075<0.1%−78−27.3%減碼歷史
AAPAdvance Auto Parts IncCOM206$8,086<0.1%−675−76.6%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV377$8,094<0.1%+4+1.1%加碼–
DOCNDigitalOcean Holdings, Inc.COM243$8,114<0.1%−15−5.8%減碼歷史
GEVOGevo, Inc.COM PAR7,000$8,120<0.1%+7,000新進歷史
WOLFWolfspeed, Inc.Stock2,654$8,121<0.1%−867−24.6%減碼歷史
WSWorthington Steel, Inc.COM SHS321$8,137<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM68$8,182<0.1%−167−71.1%減碼歷史
STCStewart Information Services CorpCOM115$8,205<0.1%00.0%不變歷史

選擇權（14 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Parallel Advisors, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$1,068 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$168.8 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$168.8 萬–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$55.9 萬–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$29.4 萬
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$24.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.7 萬
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$9.30 萬
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$5.76 萬
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$4.69 萬
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$4.69 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$4.03 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$1.67 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3,460

2024 年第 4 季之後清倉（219 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 219 檔。

Parallel Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NARIInari Medical, Inc.Stock52,441$267.7 萬0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$85.9 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$28.1 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,607$25.0 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$12.6 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$11.8 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$11.7 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$11.6 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$11.6 萬<0.1%–
SMARSmartsheet IncCOM CL A2,032$11.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A20,304$9.62 萬<0.1%歷史
ARAYAccuray IncCOM40,000$7.92 萬<0.1%歷史
ZUOZuora IncCOM CL A7,474$7.41 萬<0.1%歷史
Barnes Group Inc067806109COM1,190$5.62 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A498$5.43 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$5.31 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$4.70 萬<0.1%–
HTLFHeartland Financial USA IncCOM762$4.67 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$4.57 萬<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$3.99 萬<0.1%歷史
SUMSummit Materials, Inc.CL A782$3.96 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$3.81 萬<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$3.69 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS1,601$3.65 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$3.51 萬<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$3.50 萬<0.1%–
AZPNAspen Technology, Inc.COM140$3.49 萬<0.1%歷史
iShares Tr46436E148IBONDS DEC 20331,474$3.48 萬<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$3.47 萬<0.1%–
QGENQiagen N.V.Stock766$3.41 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.09 萬<0.1%–
AMCXAMC Global Media Inc.CL A3,076$3.05 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD1,250$2.94 萬<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$2.69 萬<0.1%–
ALTMArcadium Lithium plcStock5,028$2.58 萬<0.1%歷史
MOVMovado Group IncCOM1,238$2.44 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM1,956$2.42 萬<0.1%歷史
CLDTChatham Lodging TrustCOM2,560$2.29 萬<0.1%歷史
ARCHArch Resources, Inc.CL A158$2.23 萬<0.1%歷史
ACCDAccolade, Inc.COM5,505$1.88 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$1.75 萬<0.1%–
PFCPremier Financial CorpCOM672$1.72 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,317$1.60 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT300$1.55 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$1.47 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$1.40 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$1.36 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM734$1.28 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,846$1.27 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$1.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$1.04 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$1.02 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9,750<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8,662<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7,575<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD181$6,874<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6,671<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6,213<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5,852<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$5,633<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5,612<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5,513<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5,410<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5,408<0.1%–
VMDViemed Healthcare, Inc.COM674$5,405<0.1%歷史
SRIStoneridge IncCOM827$5,185<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN219$5,136<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,136<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4,773<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4,659<0.1%–
ECPGEncore Capital Group IncCOM97$4,634<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW514$4,607<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4,501<0.1%歷史
RGPResources Connection, Inc.COM494$4,214<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD95$3,847<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3,844<0.1%–
VREXVarex Imaging CorpCOM262$3,823<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD53$3,587<0.1%–
SMPStandard Motor Products, Inc.Stock114$3,532<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM500$3,520<0.1%歷史
VBTXVeritex Holdings, Inc.COM129$3,504<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF166$3,503<0.1%–
CASHPathward Financial, Inc.COM45$3,311<0.1%歷史
BWBBridgewater Bancshares IncCOM245$3,310<0.1%歷史
XPROExpro Group Holdings N.V.COM252$3,142<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF73$3,101<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3,068<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3,040<0.1%歷史
INFNInfinera CorpCOM459$3,016<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S76$2,965<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2,944<0.1%歷史
iShares Tr464287580US CONSUM DISCRE30$2,884<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2,807<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2,753<0.1%歷史
ZEUSOlympic Steel IncCOM83$2,723<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM276$2,721<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM111$2,715<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2,635<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2,598<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2,568<0.1%–