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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
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1,739<0.1%−213−21.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM15$1,749<0.1%+3+25.0%加碼歷史
HSIIHeidrick & Struggles International IncCOM41$1,756<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A135$1,770<0.1%−14−9.4%減碼歷史
ACADAcadia Pharmaceuticals IncCOM107$1,777<0.1%−34−24.1%減碼歷史
WVVIWillamette Valley Vineyards IncCOM300$1,782<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF48$1,800<0.1%00.0%不變–
AKRAcadia Realty TrustCOM SH BEN INT86$1,802<0.1%−356−80.5%減碼歷史
AAMIAcadian Asset Management Inc.COM70$1,810<0.1%+63+900.0%加碼歷史
WHDCactus, Inc.CL A40$1,833<0.1%+12+42.9%加碼歷史
CBNKCapital Bancorp IncCOM65$1,841<0.1%+65新進歷史
BRKLBrookline Bancorp IncCOM169$1,844<0.1%+147+668.2%加碼歷史
CCNECNB Financial CorpCOM84$1,869<0.1%+74+740.0%加碼歷史
RMRRMR Group Inc.CL A113$1,881<0.1%−125−52.5%減碼歷史
CARSCars.com Inc.COM167$1,882<0.1%+135+421.9%加碼歷史
PNTGPennant Group, Inc.COM75$1,886<0.1%+21+38.9%加碼歷史
PLPlanet Labs PBCCOM CL A545$1,886<0.1%+545新進歷史
LNNLindsay CorpCOM15$1,898<0.1%+12+400.0%加碼歷史
HTZHertz Global Holdings, IncCOM NEW483$1,903<0.1%−13−2.6%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW400$1,904<0.1%00.0%不變歷史
VSATViasat IncCOM183$1,907<0.1%+137+297.8%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS101$1,908<0.1%00.0%不變–
FFBCFirst Financial BancorpCOM77$1,910<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock117$1,925<0.1%+68+138.8%加碼歷史
WBTNWEBTOON Entertainment Inc.COM252$1,933<0.1%+252新進歷史
PTCTPTC Therapeutics, Inc.COM38$1,936<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM308$1,937<0.1%+52+20.3%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$1,953<0.1%00.0%不變–
SYMSymbotic Inc.Stock97$1,960<0.1%+97新進歷史
GILTGilat Satellite Networks LtdSHS NEW309$1,962<0.1%+309新進歷史
ACLXArcellx, Inc.COMMON STOCK30$1,968<0.1%+24+400.0%加碼歷史
LQDALiquidia CorpCOM NEW134$1,977<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS26$1,995<0.1%00.0%不變–
OSWOnespaworld Holdings LtdCOM119$1,998<0.1%+106+815.4%加碼歷史
SLQTSelectQuote, Inc.COM600$2,004<0.1%00.0%不變歷史
PARPar Technology CorpCOM33$2,024<0.1%−4−10.8%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF50$2,033<0.1%+50新進–
LEN.BLennar CorpCL B19$2,034<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM416$2,034<0.1%+1+0.2%加碼歷史
NNENano Nuclear Energy Inc.COM76$2,035<0.1%+76新進歷史
iShares Tr46435G342MORTGE REL ETF91$2,042<0.1%00.0%不變–
TARSTarsus Pharmaceuticals, Inc.COM40$2,055<0.1%−2−4.8%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM329$2,063<0.1%+329新進歷史
KIDSOrthopediatrics CorpCOM84$2,069<0.1%−4−4.5%減碼歷史
QCRHQCR Holdings IncCOM29$2,099<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM366$2,112<0.1%−302−45.2%減碼歷史
DGIIDigi International IncCOM76$2,115<0.1%+76新進歷史
OISOil States International, IncCOM411$2,117<0.1%+411新進歷史
RUMRUM Group Inc.Stock300$2,121<0.1%00.0%不變歷史
TCW ETF Trust29287L601COMPOUNDERS ETF64$2,121<0.1%+64新進–
EGBNEagle Bancorp IncCOM102$2,125<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM30$2,128<0.1%+29+2,900.0%加碼歷史
SCSCScansource, Inc.COM63$2,143<0.1%+63新進歷史
RPAYRepay Holdings CorpCOM CL A388$2,161<0.1%+388新進歷史
NWBINorthwest Bancshares, Inc.COM182$2,184<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM111$2,191<0.1%+47+73.4%加碼歷史
YEXTYext, Inc.COM357$2,199<0.1%+54+17.8%加碼歷史
DNLIDenali Therapeutics Inc.COM162$2,202<0.1%+63+63.6%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A393$2,202<0.1%+75+23.6%加碼歷史
PFSIPennyMac Financial Services, Inc.COM22$2,202<0.1%−2−8.3%減碼歷史
NABLN-able, Inc.COMMON STOCK311$2,205<0.1%+52+20.1%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2,212<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,215<0.1%00.0%不變–
APPNAppian CorpCL A77$2,218<0.1%−17−18.1%減碼歷史
SWIMLatham Group, Inc.COM345$2,218<0.1%+345新進歷史
ProShares Tr74347X823ULTRPRO DOW3025$2,218<0.1%00.0%不變–
BRSLBrightstar Lottery PLCSHS USD137$2,228<0.1%+137新進歷史
FFWMFirst Foundation Inc.COM432$2,242<0.1%−428−49.8%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2,249<0.1%00.0%不變–
AORTArtivion, Inc.COM93$2,255<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM336$2,261<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT948$2,275<0.1%+447+89.2%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM63$2,281<0.1%−162−72.0%減碼歷史
PATKPatrick Industries IncCOM27$2,283<0.1%+3+12.5%加碼歷史
SGSweetgreen, Inc.COM CL A92$2,291<0.1%−19−17.1%減碼歷史
NEONeogenomics IncCOM NEW240$2,296<0.1%+64+36.4%加碼歷史
XRXXerox Holdings CorpCOM NEW477$2,304<0.1%+141+42.0%加碼歷史
Bank First Corporation Com05676F108Stock23$2,317<0.1%00.0%不變–
SEZLSezzle Inc.COM16$2,319<0.1%+10+166.7%加碼依 6 比 1 拆股換算歷史
BXCBlueLinx Holdings Inc.COM NEW31$2,324<0.1%−2−6.1%減碼歷史
PENGPenguin Solutions, Inc.SHS134$2,328<0.1%+134新進歷史
MWAMueller Water Products, Inc.COM SER A92$2,339<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH64$2,356<0.1%+8+14.3%加碼–
PRAAPra Group IncCOM115$2,360<0.1%+97+538.9%加碼歷史
SCHLScholastic CorpCOM125$2,360<0.1%−121−49.2%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK128$2,378<0.1%−1−0.8%減碼歷史
BRYBerry Corp (bry)COM745$2,382<0.1%−2,596−77.7%減碼歷史
ADTNADTRAN Holdings, Inc.COM275$2,398<0.1%00.0%不變歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2,400<0.1%−2,705−81.8%減碼歷史
BEAMBeam Therapeutics Inc.COM115$2,409<0.1%+15+15.0%加碼歷史
GICGlobal Industrial CoCOM108$2,419<0.1%+13+13.7%加碼歷史
UPBDUpbound Group, Inc.COM102$2,444<0.1%−6−5.6%減碼歷史
BLMNBloomin' Brands, Inc.COM341$2,445<0.1%+341新進歷史
LILAKLiberty Latin America Ltd.COM CL C394$2,447<0.1%00.0%不變歷史
LCIILci IndustriesCOM28$2,450<0.1%+27+2,700.0%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,454<0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW95$2,463<0.1%+80+533.3%加碼歷史
SABRSabre CorpCOM819$2,470<0.1%+415+102.7%加碼歷史
KWRQuaker Chemical CorpCOM20$2,472<0.1%−8−28.6%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM869$2,485<0.1%+869新進歷史

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%–