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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
RHRHCOM74$1.73 萬<0.1%+13+21.3%加碼歷史
SHCSotera Health CoCOM1,491$1.74 萬<0.1%−97−6.1%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$1.74 萬<0.1%00.0%不變–
SAFESafehold Inc.COM960$1.77 萬<0.1%+906+1,677.8%加碼歷史
AVNSAvanos Medical, Inc.Stock1,233$1.77 萬<0.1%+857+227.9%加碼歷史
NXQuanex Building Products CORPCOM949$1.77 萬<0.1%+847+830.4%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E545$1.77 萬<0.1%+382+234.4%加碼–
ProShares Bitcoin ETF74347G440ETF966$1.77 萬<0.1%+71+7.9%加碼–
PGREParamount Group, Inc.COM4,123$1.77 萬<0.1%+2,392+138.2%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX180$1.78 萬<0.1%+102+130.8%加碼–
AHRTAH Realty Trust, Inc.COM2,370$1.78 萬<0.1%+2,370新進歷史
MGRCMcGrath RentcorpCOM160$1.79 萬<0.1%−41−20.4%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100617$1.79 萬<0.1%−115−15.7%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$1.79 萬<0.1%+418新進–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,778$1.80 萬<0.1%00.0%不變–
RVMDRevolution Medicines, Inc.COM511$1.81 萬<0.1%+416+437.9%加碼歷史
FLGFlagstar Bank, National AssociationStock1,556$1.81 萬<0.1%+535+52.4%加碼歷史
INVXInnovex International, Inc.COM1,008$1.81 萬<0.1%+965+2,244.2%加碼歷史
EVHEvolent Health, Inc.CL A1,910$1.81 萬<0.1%+1,185+163.4%加碼歷史
CAKECheesecake Factory IncCOM373$1.82 萬<0.1%+2+0.5%加碼歷史
LEGLeggett & Platt IncStock2,314$1.83 萬<0.1%+486+26.6%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK746$1.83 萬<0.1%+526+239.1%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock667$1.85 萬<0.1%−10−1.5%減碼–
MATWMatthews International CorpCL A832$1.85 萬<0.1%−4−0.5%減碼歷史
NNINelnet IncCL A167$1.85 萬<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM2,701$1.86 萬<0.1%+2,600+2,574.3%加碼歷史
AMWDAmerican Woodmark CorpCOM316$1.86 萬<0.1%+311+6,220.0%加碼歷史
TDCTeradata CorpStock827$1.86 萬<0.1%+564+214.4%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.86 萬<0.1%00.0%不變–
DQDaqo New Energy Corp.SPNSRD ADS NEW1,029$1.86 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM617$1.87 萬<0.1%−620−50.1%減碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$1.87 萬<0.1%+300新進–
MACMacerich CoCOM1,089$1.87 萬<0.1%+28+2.6%加碼歷史
UPWKUpwork, IncCOM1,437$1.88 萬<0.1%−239−14.3%減碼歷史
FPIFarmland Partners Inc.COM1,682$1.88 萬<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM1,029$1.88 萬<0.1%+16+1.6%加碼歷史
VMIValmont Industries IncCOM66$1.88 萬<0.1%+4+6.5%加碼歷史
JBSSSanfilippo John B & Son IncCOM267$1.89 萬<0.1%−397−59.8%減碼歷史
STKLSunOpta Inc.COM3,895$1.89 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM122$1.89 萬<0.1%−3−2.4%減碼歷史
GWHESS Tech, Inc.COM NEW5,818$1.90 萬<0.1%+5,818新進歷史
LADLithia Motors IncCOM65$1.91 萬<0.1%−28−30.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS172$1.91 萬<0.1%+114+196.6%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF680$1.91 萬<0.1%00.0%不變–
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$1.93 萬<0.1%+700新進–
ETF Ser Solutions26922A446OPUS SML CP VL557$1.94 萬<0.1%−3,594−86.6%減碼–
PDFSPDF Solutions IncCOM1,019$1.95 萬<0.1%+947+1,315.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,019$1.95 萬<0.1%−171−14.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$1.95 萬<0.1%00.0%不變–
HYPRHyperfine, Inc.COM CL A27,326$1.96 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM116$1.96 萬<0.1%−194−62.6%減碼歷史
CZRCaesars Entertainment, Inc.COM784$1.96 萬<0.1%−93−10.6%減碼歷史
ICFIICF International, Inc.Stock231$1.96 萬<0.1%+217+1,550.0%加碼歷史
RHPRyman Hospitality Properties, Inc.COM215$1.97 萬<0.1%+52+31.9%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD877$1.97 萬<0.1%+877新進–
NTSTNETSTREIT Corp.COM1,244$1.97 萬<0.1%+920+284.0%加碼歷史
AGOAssured Guaranty LtdCOM224$1.97 萬<0.1%−140−38.5%減碼歷史
COTYCoty Inc.COM CL A3,610$1.97 萬<0.1%−1,723−32.3%減碼歷史
MCRIMonarch Casino & Resort IncCOM254$1.97 萬<0.1%−166−39.5%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR4,313$1.98 萬<0.1%−48−1.1%減碼歷史
ADArray Digital Infrastructure, Inc.COM286$1.98 萬<0.1%+4+1.4%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS410$1.98 萬<0.1%−372−47.6%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM440$1.98 萬<0.1%−2−0.5%減碼歷史
INGMIngram Micro Holding CorpCOM1,119$1.99 萬<0.1%+1,119新進歷史
PGCPeapack Gladstone Financial CorpCOM699$1.99 萬<0.1%+22+3.2%加碼歷史
MSAMSA Safety IncCOM136$2.00 萬<0.1%−6−4.2%減碼歷史
ALKTAlkami Technology, Inc.Stock765$2.01 萬<0.1%+33+4.5%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG350$2.01 萬<0.1%00.0%不變–
POWIPower Integrations IncCOM398$2.01 萬<0.1%−138−25.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$2.01 萬<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM609$2.02 萬<0.1%+102+20.1%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$2.02 萬<0.1%00.0%不變–
TGBTrekor Metals LtdCOM9,050$2.03 萬<0.1%+2,726+43.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A211$2.04 萬<0.1%−143−40.4%減碼歷史
KRNYKearny Financial Corp.COM3,272$2.05 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR529$2.05 萬<0.1%−46−8.0%減碼–
GPKGraphic Packaging Holding CoCOM792$2.06 萬<0.1%−127−13.8%減碼歷史
ABRArbor Realty Trust IncCOM1,755$2.06 萬<0.1%−2,976−62.9%減碼歷史
TGITriumph Group IncCOM814$2.06 萬<0.1%+66+8.8%加碼歷史
GFFGriffon CorpCOM289$2.07 萬<0.1%−66−18.6%減碼歷史
BFSSaul Centers, Inc.COM573$2.07 萬<0.1%+573新進歷史
Global X FDS37950E341GLB X GURU INDEX423$2.07 萬<0.1%00.0%不變–
TSEMTower Semiconductor LtdSHS NEW581$2.07 萬<0.1%+27+4.9%加碼歷史
ENOVEnovis CORPCOM543$2.07 萬<0.1%−337−38.3%減碼歷史
VSTSVestis CorpCOM SHS2,098$2.08 萬<0.1%−170−7.5%減碼歷史
KRNTKornit Digital Ltd.SHS1,090$2.08 萬<0.1%+20+1.9%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK570$2.08 萬<0.1%+551+2,900.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$2.08 萬<0.1%00.0%不變–
LACLithium Americas Corp.Stock7,696$2.09 萬<0.1%−626−7.5%減碼歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.5700$2.09 萬<0.1%+700新進–
ADUSAddus HomeCare CorpCOM212$2.10 萬<0.1%+7+3.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF501$2.10 萬<0.1%−66−11.6%減碼–
PRSUPursuit Attractions & Hospitality, Inc.COM593$2.10 萬<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO466$2.11 萬<0.1%+463+15,433.3%加碼歷史
Carnival Corp Ltd.14365C103ADR1,204$2.11 萬<0.1%−18−1.5%減碼–
HBMHudbay Minerals Inc.COM2,787$2.12 萬<0.1%+217+8.4%加碼歷史
OUTOUTFRONT Media Inc.REIT1,313$2.12 萬<0.1%−156−10.6%減碼歷史
VLYValley National BancorpCOM2,399$2.13 萬<0.1%+866+56.5%加碼歷史
ATKRAtkore Inc.COM355$2.13 萬<0.1%+152+74.9%加碼歷史
APOGApogee Enterprises, Inc.COM460$2.13 萬<0.1%+448+3,733.3%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
Expro Group Holdings N.V.N33462107COM252$3,142<0.1%–
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%–