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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
Advisorshares Tr00768Y560ADVISORSHS ETF5$327<0.1%00.0%不變–
BVSBioventus Inc.COM CL A36$329<0.1%+36新進歷史
CNNECannae Holdings, Inc.COM18$330<0.1%−35−66.0%減碼歷史
AGNTAGNT, Inc.COM34$333<0.1%+21+161.5%加碼歷史
ALRMAlarm.com Holdings, Inc.COM6$334<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW39$335<0.1%+39新進歷史
PAHCPhibro Animal Health CorpCL A COM16$342<0.1%+16新進歷史
BTSGBrightSpring Health Services, Inc.COM19$344<0.1%+14+280.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM43$346<0.1%00.0%不變歷史
MLMoneylion Inc.COMM STK4$346<0.1%00.0%不變歷史
PANLPangaea Logistics Solutions Ltd.SHS73$347<0.1%+73新進歷史
BWMNBowman Consulting Group Ltd.COM16$349<0.1%+16新進歷史
MLYSMineralys Therapeutics, Inc.COM22$349<0.1%00.0%不變歷史
PRLBProto Labs IncCOM10$350<0.1%−10−50.0%減碼歷史
VYXNCR Voyix CorpCOM36$351<0.1%−102−73.9%減碼歷史
THTarget Hospitality Corp.COM54$355<0.1%+54新進歷史
ABVEFAbove Food Ingredients Inc.COM600$356<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW80$357<0.1%+80新進歷史
ENFNEnfusion, Inc.CL A32$357<0.1%+32新進歷史
RGNXREGENXBIO Inc.COM50$358<0.1%00.0%不變歷史
RGSRegis CorpCOM SHS20$363<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW15$365<0.1%+15新進歷史
PDPagerDuty, Inc.COM20$365<0.1%−69−77.5%減碼歷史
FLNAFilana Therapeutics, Inc.COM244$366<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM15$367<0.1%00.0%不變歷史
Summit Therapeutics Inc Com86627R102Stock19$367<0.1%+19新進–
CCSIConsensus Cloud Solutions, Inc.COM16$369<0.1%+14+700.0%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C2$375<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM27$376<0.1%−58−68.2%減碼歷史
SIBNSI-BONE, Inc.COM27$379<0.1%+20+285.7%加碼歷史
MMIMarcus & Millichap, Inc.COM11$379<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM526$379<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS134$383<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM156$388<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS280$389<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM295$392<0.1%00.0%不變歷史
DNOWDNOW Inc.COM23$393<0.1%+23新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM12$393<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM49$393<0.1%−1−1.6%減碼依 1 比 23 拆股換算歷史
IMAXImax CorpCOM15$395<0.1%+15新進歷史
EZPWEzcorp IncCL A NON VTG27$397<0.1%−6,016−99.6%減碼歷史
SAHSonic Automotive IncCL A7$399<0.1%+4+133.3%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM87$399<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR8$400<0.1%−367−97.9%減碼–
CRMLCritical Metals Corp.PUBCO ORD SHS291$404<0.1%+291新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR26$405<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM20$406<0.1%00.0%不變歷史
INSGInseego Corp.COM50$409<0.1%00.0%不變歷史
CTRICenturi Holdings, Inc.COM SHS25$410<0.1%+25新進歷史
DXPEDXP Enterprises IncCOM NEW5$411<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A98$414<0.1%+98新進歷史
CLFDClearfield, Inc.COM14$416<0.1%−1,920−99.3%減碼歷史
AVDXAvidXchange Holdings, Inc.COM49$416<0.1%−65−57.0%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW24$428<0.1%−1−4.0%減碼歷史
FLYWFlywire CorpCOM VTG46$437<0.1%+46新進歷史
GDRXGoodRx Holdings, Inc.COM CL A99$437<0.1%+79+395.0%加碼歷史
HNSTHonest Company, Inc.COM93$437<0.1%+93新進歷史
ALLTAllot Ltd.SHS77$440<0.1%+77新進歷史
HRTXHeron Therapeutics, Inc.COM200$440<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM55$440<0.1%+48+685.7%加碼歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW500$445<0.1%00.0%不變歷史
KVYOKlaviyo, Inc.COM SER A15$454<0.1%+15新進歷史
ORGOOrganogenesis Holdings Inc.COM106$458<0.1%+18+20.5%加碼歷史
PRIMPrimoris Services CorpStock8$459<0.1%−20−71.4%減碼歷史
NCVVirtus Convertible & Income FundCOM NEW36$465<0.1%−1−1.4%減碼依 1 比 4 拆股換算歷史
PROFProfound Medical Corp.COM NEW80$466<0.1%+50+166.7%加碼歷史
CLOVClover Health Investments, Corp.COM CL A131$470<0.1%+46+54.1%加碼歷史
IRMDIradimed CorpCOM9$472<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM38$478<0.1%+21+123.5%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS36$480<0.1%+36新進歷史
CNMDCONMED CorpCOM8$483<0.1%+8新進歷史
AMRCAmeresco, Inc.CL A40$483<0.1%+40新進歷史
TEMTempus AI, Inc.CL A10$492<0.1%+10新進歷史
EPACEnerpac Tool Group CorpCL A COM11$493<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$496<0.1%00.0%不變–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT106$499<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW237$502<0.1%−389−62.1%減碼歷史
TREELendingTree, Inc.COM10$503<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM54$504<0.1%+47+671.4%加碼歷史
CWKCushman & Wakefield Ltd.SHS50$511<0.1%+22+78.6%加碼歷史
EVGOEVgo Inc.CL A COM194$516<0.1%+194新進歷史
ATLXAtlas Lithium CorpCOM NEW100$517<0.1%00.0%不變歷史
OLOOlo Inc.CL A86$519<0.1%+86新進歷史
BGCBGC Group, Inc.CL A57$523<0.1%00.0%不變歷史
X Finl Sponsored ADS98372W103ADR37$532<0.1%+37新進–
MLKNMillerknoll, Inc.COM28$536<0.1%−67−70.5%減碼歷史
CRBGCorebridge Financial, Inc.COM17$537<0.1%+10+142.9%加碼歷史
CDXSCodexis, Inc.COM200$538<0.1%00.0%不變歷史
NRDSNerdwallet, Inc.COM CL A60$543<0.1%+53+757.1%加碼歷史
COCOVita Coco Company, Inc.COM18$552<0.1%−135−88.2%減碼歷史
RPCRidgepost Capital, Inc.CL A COM47$552<0.1%+47新進歷史
DSGRDistribution Solutions Group, Inc.COM20$560<0.1%00.0%不變歷史
CORZCore Scientific, Inc.COM79$572<0.1%−2−2.5%減碼歷史
DLHCDLH Holdings Corp.COM144$583<0.1%+144新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10$585<0.1%00.0%不變–
STAAStaar Surgical CoCOM PAR $0.0134$599<0.1%+34新進歷史
VTOLBristow Group Inc.COM19$600<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM26$603<0.1%−9−25.7%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK20$604<0.1%+16+400.0%加碼歷史
MXLMaxlinear, IncCOM56$608<0.1%+26+86.7%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%–