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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
DINDine Brands Global, Inc.COM352$8,206<0.1%+279+382.2%加碼歷史
LZBLa-Z-Boy IncCOM210$8,209<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM123$8,246<0.1%+112+1,018.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8,258<0.1%00.0%不變–
NRCNRC HealthCOM NEW646$8,269<0.1%+416+180.9%加碼歷史
PRKPark National CorpCOM55$8,327<0.1%+11+25.0%加碼歷史
TBNKTerritorial Bancorp Inc.COM1,000$8,380<0.1%+1,000新進歷史
WFGWest Fraser Timber Co., LtdCOM109$8,386<0.1%−211−65.9%減碼歷史
CLGNCollPlant Biotechnologies LtdADS3,254$8,394<0.1%+10.0%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS3,915$8,417<0.1%−1,431−26.8%減碼歷史
Amplify Blockchain Technology ETF032108607ETF228$8,418<0.1%00.0%不變–
UEUrban Edge PropertiesCOM445$8,447<0.1%−136−23.4%減碼歷史
HOMBHome Bancshares IncCOM299$8,465<0.1%+12+4.2%加碼歷史
ROCKGibraltar Industries, Inc.COM145$8,506<0.1%+130+866.7%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP125$8,511<0.1%00.0%不變–
CHDNChurchill Downs IncCOM77$8,552<0.1%−141−64.7%減碼歷史
MCWMister Car Wash, Inc.COM1,086$8,569<0.1%+261+31.6%加碼歷史
FBKFB Financial CorpCOM185$8,577<0.1%+79+74.5%加碼歷史
AIZAssurant, Inc.Stock41$8,600<0.1%−18−30.5%減碼歷史
AZTAAzenta, Inc.COM250$8,660<0.1%−514−67.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK664$8,672<0.1%+67+11.2%加碼歷史
CIMChimera Investment CorpCOM SHS676$8,673<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM749$8,703<0.1%−43−5.4%減碼歷史
HGBLHeritage Global Inc.COM4,000$8,720<0.1%00.0%不變歷史
CURBCurbline Properties Corp.COM361$8,724<0.1%−13−3.5%減碼歷史
RDUSRadius Recycling, Inc.CL A303$8,751<0.1%+174+134.9%加碼歷史
iShares Inc464286871MSCI HONG KG ETF500$8,755<0.1%−2−0.4%減碼–
HLHecla Mining CoCOM1,579$8,779<0.1%+112+7.6%加碼歷史
SBSafe Bulkers, Inc.COM2,383$8,793<0.1%−1,499−38.6%減碼歷史
BKEBuckle IncCOM232$8,890<0.1%−47−16.8%減碼歷史
STEPStepStone Group Inc.COM CL A171$8,931<0.1%+17+11.0%加碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF212$8,932<0.1%−2,042−90.6%減碼–
CCRNCross Country Healthcare IncCOM600$8,934<0.1%−233−28.0%減碼歷史
NUVBNuvation Bio Inc.COM CL A5,092$8,962<0.1%+5,092新進歷史
GOGrocery Outlet Holding Corp.COM646$9,031<0.1%−1,619−71.5%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT221$9,049<0.1%+74+50.3%加碼歷史
PENNPENN Entertainment, Inc.COM554$9,063<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM139$9,085<0.1%−141−50.4%減碼歷史
UCTTUltra Clean Holdings, Inc.COM426$9,121<0.1%+316+287.3%加碼歷史
FUNSix Flags Entertainment CorporationCOM256$9,132<0.1%−9−3.4%減碼歷史
WWDWoodward, Inc.COM50$9,141<0.1%−9−15.3%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW417$9,170<0.1%00.0%不變歷史
SDRLSEADRILL LtdCOM367$9,175<0.1%−54−12.8%減碼歷史
CHHChoice Hotels International IncCOM69$9,182<0.1%+3+4.5%加碼歷史
SSBSouthState Bank CorpCOM99$9,189<0.1%+25+33.8%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF370$9,198<0.1%+342+1,221.4%加碼–
HGVHilton Grand Vacations Inc.COM246$9,203<0.1%+129+110.3%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A416$9,239<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM873$9,256<0.1%−1,042−54.4%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS169$9,260<0.1%+1+0.6%加碼–
BOOTBoot Barn Holdings, Inc.COM87$9,346<0.1%+17+24.3%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN211$9,369<0.1%−2,072−90.8%減碼–
SCSSteelcase IncCL A858$9,402<0.1%+1+0.1%加碼歷史
MESOMesoblast LtdADR758$9,460<0.1%−18−2.3%減碼歷史
JBLUJetBlue Airways CorpCOM1,963$9,462<0.1%+753+62.2%加碼歷史
IOSPInnospec Inc.COM100$9,475<0.1%−5−4.8%減碼歷史
EXTRExtreme Networks IncCOM719$9,512<0.1%+411+133.4%加碼歷史
UNFUnifirst CorpCOM55$9,569<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF50$9,591<0.1%−47−48.5%減碼–
SVCService Properties TrustCOM SH BEN INT3,678$9,600<0.1%+1,728+88.6%加碼歷史
TNKTeekay Tankers Ltd.CL A253$9,682<0.1%+253新進歷史
GLBEGlobal-E Online Ltd.SHS272$9,697<0.1%−274−50.2%減碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5325$9,737<0.1%+200+160.0%加碼–
EIMEaton Vance Municipal Bond FundCOM979$9,761<0.1%00.0%不變歷史
ARDXArdelyx, Inc.COM2,000$9,820<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM744$9,865<0.1%−655−46.8%減碼歷史
UFPTUfp Technologies IncCOM49$9,884<0.1%−2−3.9%減碼歷史
NTCTNetscout Systems IncCOM471$9,896<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM863$9,925<0.1%+355+69.9%加碼歷史
PLUGPlug Power IncStock7,363$9,940<0.1%+4,575+164.1%加碼歷史
STNGScorpio Tankers Inc.SHS265$9,959<0.1%−211−44.3%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$9,978<0.1%00.0%不變–
HPHelmerich & Payne, Inc.COM382$9,984<0.1%+40+11.7%加碼歷史
SWISolarWinds CorpCOM542$9,989<0.1%+56+11.5%加碼歷史
ADAMAdamas Trust, Inc.COM1,540$9,997<0.1%00.0%不變歷史
QGENQiagen N.V.COMMON STOCK249$9,997<0.1%+249新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY100$1.00 萬<0.1%00.0%不變–
Abrdn ETFs003261203BBRG ALL COMMDY295$1.01 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF106$1.01 萬<0.1%+1+1.0%加碼–
ENSGEnsign Group, IncCOM78$1.01 萬<0.1%+11+16.4%加碼歷史
CNXCConcentrix CorpStock182$1.01 萬<0.1%+9+5.2%加碼歷史
GBCIGlacier Bancorp, Inc.COM230$1.02 萬<0.1%+7+3.1%加碼歷史
NXHNeighborhood Intelligence, Inc.COM1,756$1.02 萬<0.1%00.0%不變歷史
FROFrontline plcCOM691$1.03 萬<0.1%+544+370.1%加碼歷史
RNGRingCentral, Inc.CL A415$1.03 萬<0.1%+286+221.7%加碼歷史
NFBKNorthfield Bancorp, Inc.COM944$1.03 萬<0.1%+800+555.6%加碼歷史
ADMAAdma Biologics, Inc.COM520$1.03 萬<0.1%+66+14.5%加碼歷史
IPWRIdeal Power Inc.COM NEW1,987$1.03 萬<0.1%+1,987新進歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.03 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM113$1.04 萬<0.1%−108−48.9%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW111$1.04 萬<0.1%−16−12.6%減碼–
UNITUniti Group Inc.COM2,087$1.05 萬<0.1%−1,829−46.7%減碼歷史
EIGEmployers Holdings, Inc.COM208$1.05 萬<0.1%−33−13.7%減碼歷史
NENoble Corp plcORD SHS A446$1.06 萬<0.1%+156+53.8%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM1,298$1.06 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM355$1.06 萬<0.1%+192+117.8%加碼歷史
OMABCentral North Airport GroupSPON ADR135$1.06 萬<0.1%+34+33.7%加碼歷史
TNCTennant CoCOM133$1.06 萬<0.1%−106−44.4%減碼歷史
ARRYArray Technologies, Inc.COM SHS2,178$1.07 萬<0.1%−771−26.1%減碼歷史
STRLSterling Infrastructure, Inc.COM94$1.07 萬<0.1%+26+38.2%加碼歷史

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%–