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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
ASAIYSendas Distributor S.A.SPON ADS1,580$1.07 萬<0.1%−1,430−47.5%減碼歷史
DGICADonegal Group IncCL A546$1.07 萬<0.1%+546新進歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.07 萬<0.1%00.0%不變–
NKTRNektar TherapeuticsCOM15,820$1.08 萬<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM578$1.08 萬<0.1%+573+11,460.0%加碼歷史
MATMattel IncCOM555$1.08 萬<0.1%+47+9.3%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE179$1.08 萬<0.1%−214−54.5%減碼歷史
YORWYork Water CoCOM314$1.09 萬<0.1%−357−53.2%減碼歷史
SHOOSteven Madden, Ltd.COM411$1.09 萬<0.1%+80+24.2%加碼歷史
PLTKPlaytika Holding Corp.COM2,122$1.10 萬<0.1%+1,207+131.9%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$1.10 萬<0.1%+250新進–
SAGESage Therapeutics, Inc.COM1,384$1.10 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM372$1.10 萬<0.1%−298−44.5%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM675$1.11 萬<0.1%+557+472.0%加碼歷史
MNROMonro, Inc.COM766$1.11 萬<0.1%+717+1,463.3%加碼歷史
CLSKCleanspark, Inc.COM NEW1,651$1.11 萬<0.1%+896+118.7%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,267$1.12 萬<0.1%+83+7.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF219$1.12 萬<0.1%−400−64.6%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV275$1.12 萬<0.1%00.0%不變–
ProShares Tr74349Y100ETHER STRATEGY E329$1.13 萬<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM1,429$1.13 萬<0.1%−1,217−46.0%減碼歷史
RWTRedwood Trust IncCOM1,858$1.13 萬<0.1%−405−17.9%減碼歷史
PCHPotlatchdeltic CorpCOM250$1.13 萬<0.1%−749−75.0%減碼歷史
BILLBILL Holdings, Inc.Stock247$1.13 萬<0.1%−763−75.5%減碼歷史
DEIDouglas Emmett IncCOM708$1.13 萬<0.1%−234−24.8%減碼歷史
Metals Acquisition CorpG60405100SHS CL A1,155$1.14 萬<0.1%−649−36.0%減碼–
STRAStrategic Education, Inc.COM136$1.14 萬<0.1%−31−18.6%減碼歷史
Volatility Shs Tr92864M4002X ETHER ETF6,250$1.15 萬<0.1%+4,350+228.9%加碼–
NEOGNeogen CorpCOM1,327$1.15 萬<0.1%+625+89.0%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.15 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF158$1.16 萬<0.1%−605−79.3%減碼–
COOPMaverick Merger Sub 2, LLCCOM97$1.16 萬<0.1%+3+3.2%加碼歷史
SOBOSouth Bow CorpCOM455$1.16 萬<0.1%−22−4.6%減碼歷史
CNKCinemark Holdings, Inc.COM467$1.16 萬<0.1%+9+2.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM721$1.17 萬<0.1%+447+163.1%加碼歷史
ALKSAlkermes plc.SHS354$1.17 萬<0.1%−20−5.3%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF600$1.17 萬<0.1%−27,753−97.9%減碼–
WMGWarner Music Group Corp.COM CL A374$1.17 萬<0.1%+306+450.0%加碼歷史
ARHSArhaus, Inc.COM CL A1,355$1.18 萬<0.1%+44+3.4%加碼歷史
WNSWNS (Holdings) LtdCOM SHS192$1.18 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock238$1.18 萬<0.1%−50−17.4%減碼歷史
DXDynex Capital IncCOM908$1.18 萬<0.1%−145−13.8%減碼歷史
CACCCredit Acceptance CorpCOM23$1.19 萬<0.1%+13+130.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF115$1.19 萬<0.1%−1,014−89.8%減碼–
SPTNSpartanNash CoCOM588$1.19 萬<0.1%−80−12.0%減碼歷史
U.S. Global Jets ETF26922A842ETF575$1.19 萬<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM158$1.20 萬<0.1%−236−59.9%減碼歷史
SPOKSpok Holdings, IncCOM730$1.20 萬<0.1%+370+102.8%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36340$1.20 萬<0.1%−100−22.7%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.20 萬<0.1%00.0%不變歷史
AMPSAltus Power, Inc.COM CL A2,428$1.20 萬<0.1%+2,384+5,418.2%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR1,699$1.21 萬<0.1%−1,130−39.9%減碼歷史
MLIMueller Industries IncCOM159$1.21 萬<0.1%+22+16.1%加碼歷史
CNSCohen & Steers, Inc.COM151$1.21 萬<0.1%−2−1.3%減碼歷史
ALHCAlignment Healthcare, Inc.COM652$1.21 萬<0.1%+47+7.8%加碼歷史
VRNSVaronis Systems IncCOM304$1.23 萬<0.1%−32−9.5%減碼歷史
ADTADT Inc.COM1,515$1.23 萬<0.1%+424+38.9%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.23 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR1,668$1.24 萬<0.1%+94+6.0%加碼歷史
SITCSITE Centers Corp.COM963$1.24 萬<0.1%+963新進歷史
Curevac N VN2451R105COM4,468$1.24 萬<0.1%+355+8.6%加碼–
HIMSHims & Hers Health, Inc.Stock420$1.24 萬<0.1%+329+361.5%加碼歷史
NVEENV5 Global, Inc.COM643$1.24 萬<0.1%+643新進歷史
FULFuller H B CoStock221$1.24 萬<0.1%+180+439.0%加碼歷史
LOARLoar Holdings Inc.COM SHS176$1.24 萬<0.1%−107−37.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A447$1.25 萬<0.1%−282−38.7%減碼歷史
MRTNMarten Transport LtdCOM908$1.25 萬<0.1%−1,615−64.0%減碼歷史
SLGNSilgan Holdings IncCOM246$1.26 萬<0.1%−340−58.0%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW351$1.26 萬<0.1%00.0%不變–
BGSB&G Foods, Inc.COM1,842$1.27 萬<0.1%+1,019+123.8%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT583$1.27 萬<0.1%−299−33.9%減碼–
NVECNve CorpCOM NEW199$1.27 萬<0.1%+52+35.4%加碼歷史
iShares Tr46435G102CONV BD ETF152$1.27 萬<0.1%−37−19.6%減碼–
KLICKulicke & Soffa Industries IncCOM386$1.27 萬<0.1%+354+1,106.3%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM424$1.29 萬<0.1%−260−38.0%減碼歷史
CSANCosan S.A.ADS2,465$1.29 萬<0.1%−2,500−50.4%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM709$1.29 萬<0.1%−505−41.6%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS383$1.30 萬<0.1%−1,699−81.6%減碼歷史
HAPNHappen, Inc.COM NEW1,260$1.30 萬<0.1%+295+30.6%加碼歷史
INVAInnoviva, Inc.COM718$1.30 萬<0.1%+63+9.6%加碼歷史
WSFSWSFS Financial CorpCOM251$1.30 萬<0.1%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES900$1.30 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW1,493$1.31 萬<0.1%−2,344−61.1%減碼–
THOThor Industries IncCOM173$1.31 萬<0.1%+32+22.7%加碼歷史
Clearway Energy, Inc.18539C105CL A461$1.31 萬<0.1%+2+0.4%加碼–
GTMZoomInfo Technologies Inc.Stock1,313$1.31 萬<0.1%+286+27.8%加碼歷史
DANDANA IncCOM987$1.32 萬<0.1%+102+11.5%加碼歷史
SPDR Series Trust78464A672ST INTER ETF463$1.32 萬<0.1%−6,016−92.9%減碼–
SIGSignet Jewelers LtdSHS228$1.32 萬<0.1%+41+21.9%加碼歷史
SIDNational Steel CoSPONSORED ADR7,935$1.33 萬<0.1%−4,721−37.3%減碼歷史
New Gold Inc Cda644535106COM3,578$1.33 萬<0.1%+2,801+360.5%加碼–
MGPIMGP Ingredients IncCOM452$1.33 萬<0.1%+399+752.8%加碼歷史
CPRICapri Holdings LtdSHS674$1.33 萬<0.1%+24+3.7%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN348$1.33 萬<0.1%+50+16.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM776$1.34 萬<0.1%+90+13.1%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$1.35 萬<0.1%00.0%不變–
GBXGreenbrier Companies IncStock265$1.36 萬<0.1%−11−4.0%減碼歷史
NWSNews CorpCL B447$1.36 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM79$1.36 萬<0.1%+47+146.9%加碼歷史
REZIResideo Technologies, Inc.Stock773$1.37 萬<0.1%+3+0.4%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%–