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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
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$2.13 萬<0.1%+200新進–
REXRex American Resources CorpCOM568$2.13 萬<0.1%+386+212.1%加碼歷史
SASRSandy Spring Bancorp IncCOM764$2.14 萬<0.1%−88−10.3%減碼歷史
Hingham Instn SVGS Mass433323102COM90$2.14 萬<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C238$2.14 萬<0.1%−4−1.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,179$2.15 萬<0.1%−861−6.6%減碼歷史
INMDInMode Ltd.SHS1,210$2.15 萬<0.1%+1,050+656.3%加碼歷史
DIODDiodes IncCOM498$2.15 萬<0.1%+211+73.5%加碼歷史
SDSandridge Energy IncCOM NEW1,883$2.15 萬<0.1%+1,629+641.3%加碼歷史
SMGScotts Miracle-Gro CoStock392$2.15 萬<0.1%−458−53.9%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW220$2.15 萬<0.1%−85−27.9%減碼歷史
CRTOCriteo S.A.SPONS ADS612$2.17 萬<0.1%−41−6.3%減碼歷史
GNKGenco Shipping & Trading LtdSHS1,623$2.17 萬<0.1%+1,354+503.3%加碼歷史
HUBGHub Group, Inc.CL A584$2.17 萬<0.1%−123−17.4%減碼歷史
LCIDLucid Group, Inc.COM9,017$2.18 萬<0.1%+2,831+45.8%加碼歷史
PCTPureCycle Technologies, Inc.COM3,168$2.19 萬<0.1%−29−0.9%減碼歷史
BRF SA10552T107SPONSORED ADR6,386$2.20 萬<0.1%−4,870−43.3%減碼–
BSTBlackRock Science & Technology TrustSHS666$2.20 萬<0.1%+14+2.1%加碼歷史
SITMSITIME CorpCOM144$2.20 萬<0.1%+19+15.2%加碼歷史
HBNCHorizon Bancorp IncCOM1,462$2.20 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108540AMPLIFY TRAVEL T1,114$2.21 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG201$2.21 萬<0.1%+14+7.5%加碼–
FORForestar Group Inc.COM1,048$2.22 萬<0.1%+930+788.1%加碼歷史
ESNTEssent Group Ltd.COM384$2.22 萬<0.1%−316−45.1%減碼歷史
LUMNLumen Technologies, Inc.Stock5,663$2.22 萬<0.1%−1,540−21.4%減碼歷史
HIHillenbrand, Inc.COM919$2.22 萬<0.1%−91−9.0%減碼歷史
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$2.23 萬<0.1%00.0%不變–
BRSPBrightSpire Capital, Inc.COM CL A4,007$2.23 萬<0.1%−30−0.7%減碼歷史
SCLStepan CoCOM405$2.23 萬<0.1%+382+1,660.9%加碼歷史
FULTFulton Financial CorpCOM1,235$2.23 萬<0.1%00.0%不變歷史
COCPCocrystal Pharma, Inc.COM NEW15,228$2.24 萬<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM745$2.25 萬<0.1%−214−22.3%減碼歷史
ANFAbercrombie & Fitch CoCL A295$2.25 萬<0.1%−84−22.2%減碼歷史
FLSFlowserve CorpCOM462$2.26 萬<0.1%−158−25.5%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF475$2.26 萬<0.1%+4+0.8%加碼–
TRIPTripAdvisor, Inc.COM1,594$2.26 萬<0.1%+1,574+7,870.0%加碼歷史
ALNTAllient IncCOM1,041$2.29 萬<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM635$2.29 萬<0.1%+253+66.2%加碼歷史
CNRCore Natural Resources, Inc.COM SHS298$2.30 萬<0.1%+190+175.9%加碼歷史
BRKRBruker CorpCOM551$2.30 萬<0.1%−506−47.9%減碼歷史
SIGASiga Technologies IncCOM4,204$2.30 萬<0.1%+3,926+1,412.2%加碼歷史
PLXSPlexus CorpCOM180$2.30 萬<0.1%+21+13.2%加碼歷史
BBWIBath & Body Works, Inc.COM760$2.30 萬<0.1%−797−51.2%減碼歷史
XENEXenon Pharmaceuticals Inc.COM688$2.31 萬<0.1%+222+47.6%加碼歷史
LGIHLGI Homes, Inc.COM348$2.31 萬<0.1%+344+8,600.0%加碼歷史
STRSitio Royalties Corp.CLASS A COM1,166$2.32 萬<0.1%+429+58.2%加碼歷史
ICUIIcu Medical IncCOM167$2.32 萬<0.1%−83−33.2%減碼歷史
WENWendy's CoStock1,586$2.32 萬<0.1%−1,404−47.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM809$2.32 萬<0.1%−20−2.4%減碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,250$2.32 萬<0.1%00.0%不變–
ASPNAspen Aerogels IncCOM3,640$2.33 萬<0.1%+3,640新進歷史
WORWorthington Enterprises, Inc.COM465$2.33 萬<0.1%+413+794.2%加碼歷史
PLMRPalomar Holdings, Inc.Stock170$2.33 萬<0.1%+118+226.9%加碼歷史
JJSFJ&J Snack Foods CorpCOM177$2.33 萬<0.1%−71−28.6%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,069$2.34 萬<0.1%+332+45.0%加碼歷史
AXAxos Financial, Inc.COM364$2.35 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM449$2.35 萬<0.1%+22+5.2%加碼歷史
VECOVeeco Instruments IncCOM1,172$2.35 萬<0.1%+1,069+1,037.9%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED865$2.36 萬<0.1%−8,452−90.7%減碼–
FIVEFive Below, IncCOM316$2.37 萬<0.1%−184−36.8%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT188$2.37 萬<0.1%+1+0.5%加碼–
iShares Tr46436E676ESG AWARE GROWTH759$2.38 萬<0.1%00.0%不變–
GSBCGreat Southern Bancorp, Inc.COM430$2.38 萬<0.1%+369+604.9%加碼歷史
BZHBeazer Homes USA IncCOM NEW1,169$2.38 萬<0.1%+123+11.8%加碼歷史
ALEXAlexander & Baldwin, Inc.COM1,393$2.40 萬<0.1%+602+76.1%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW889$2.40 萬<0.1%+665+296.9%加碼歷史
NVSTEnvista Holdings CorpCOM1,395$2.41 萬<0.1%−1,620−53.7%減碼歷史
BERYBerry Global Group, Inc.COM345$2.41 萬<0.1%−267−43.6%減碼歷史
QSQuantumScape CorpCOM CL A5,791$2.41 萬<0.1%−2,759−32.3%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,204$2.42 萬<0.1%+209+21.0%加碼–
ARLPAlliance Resource Partners LPStock886$2.42 萬<0.1%+42+5.0%加碼歷史
VVVValvoline IncCOM695$2.42 萬<0.1%−458−39.7%減碼歷史
CTBICommunity Trust Bancorp IncCOM482$2.43 萬<0.1%−41−7.8%減碼歷史
ROGRogers CorpCOM360$2.43 萬<0.1%+130+56.5%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR156$2.43 萬<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM275$2.43 萬<0.1%−29−9.5%減碼歷史
CHEFChefs' Warehouse, Inc.COM447$2.43 萬<0.1%+6+1.4%加碼歷史
ECGEverus Construction Group, Inc.Stock657$2.44 萬<0.1%+259+65.1%加碼歷史
APGAPi Group CorpCOM STK683$2.44 萬<0.1%+158+30.1%加碼歷史
CHCTCommunity Healthcare Trust IncCOM1,348$2.45 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM1,833$2.45 萬<0.1%−1,166−38.9%減碼–
BVNBuenaventura Mining Co IncSPONSORED ADR1,568$2.45 萬<0.1%−43−2.7%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM3,028$2.47 萬<0.1%−970−24.3%減碼歷史
KEXKirby CorpCOM245$2.47 萬<0.1%−128−34.3%減碼歷史
ProShares Tr74348A145PET CARE ETF475$2.48 萬<0.1%+185+63.8%加碼–
AVNTAvient CorpCOM673$2.50 萬<0.1%−19−2.7%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF917$2.50 萬<0.1%−1,256−57.8%減碼–
OSKOshkosh CorpCOM266$2.50 萬<0.1%+127+91.4%加碼歷史
HTLDHeartland Express IncCOM2,719$2.51 萬<0.1%+1,726+173.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS2,485$2.51 萬<0.1%+1,108+80.5%加碼歷史
INFAInformatica Inc.COM CL A1,441$2.51 萬<0.1%+1,216+540.4%加碼歷史
iShares Tr464289529INDIA 50 ETF496$2.52 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM768$2.52 萬<0.1%−1,425−65.0%減碼歷史
KNKnowles CorpCOM1,661$2.52 萬<0.1%−814−32.9%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,220$2.53 萬<0.1%+422+52.9%加碼–
AGFirst Majestic Silver CorpCOM3,793$2.54 萬<0.1%+3,506+1,221.6%加碼歷史
LPXLouisiana-Pacific CorpCOM276$2.54 萬<0.1%−131−32.2%減碼歷史
AZZAzz IncCOM305$2.55 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF555$2.55 萬<0.1%−500−47.4%減碼–
CLBCore Laboratories Inc.COM1,704$2.55 萬<0.1%+519+43.8%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%–