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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
PINCPremier, Inc.CL A129$2,487<0.1%−6,392−98.0%減碼歷史
CIFRCipher Digital Inc.COM1,083$2,491<0.1%+1,067+6,668.8%加碼歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,494<0.1%00.0%不變–
CCCCCC Intelligent Solutions Holdings Inc.COM277$2,501<0.1%−1,501−84.4%減碼歷史
PLUSEplus IncCOM41$2,502<0.1%+29+241.7%加碼歷史
KROKronos Worldwide IncCOM335$2,506<0.1%+324+2,945.5%加碼歷史
INTRInter & Co, Inc.CLASS A COM458$2,510<0.1%−3,469−88.3%減碼歷史
NVAXNovavax IncCOM NEW394$2,526<0.1%−103−20.7%減碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,538<0.1%00.0%不變–
KMPRKEMPER CorpCOM39$2,607<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM72$2,618<0.1%+48+200.0%加碼歷史
WKCWorld Kinect CorpCOM92$2,622<0.1%+52+130.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR498$2,624<0.1%−694−58.2%減碼歷史
SKYTSkyWater Technology, LLCCOM371$2,630<0.1%+190+105.0%加碼歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2,631<0.1%+1+2.0%加碼–
BBDBank BradescoSP ADR PFD NEW1,183$2,638<0.1%−1,928−62.0%減碼歷史
ACVAACV Auctions Inc.COM CL A188$2,649<0.1%+97+106.6%加碼歷史
COHUCohu IncCOM181$2,663<0.1%+41+29.3%加碼歷史
NVRONevro CorpCOM456$2,663<0.1%−500−52.3%減碼歷史
AMNAmn Healthcare Services IncCOM109$2,666<0.1%+109新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM104$2,670<0.1%00.0%不變歷史
Vanguard Wellington FD921935706US QUALITY20$2,673<0.1%00.0%不變–
CWANClearwater Analytics Holdings, Inc.CL A100$2,680<0.1%+9+9.9%加碼歷史
CASSCass Information Systems IncCOM62$2,682<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock211$2,686<0.1%−32−13.2%減碼歷史
ASTEAstec Industries IncCOM78$2,687<0.1%+78新進歷史
MTRNMATERION CorpCOM33$2,695<0.1%−20−37.7%減碼歷史
CPACopa Holdings, S.A.CL A29$2,720<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,721<0.1%00.0%不變–
GCTGigaCloud Technology IncStock183$2,736<0.1%+159+662.5%加碼歷史
PUBMPubMatic, Inc.COM CL A300$2,742<0.1%−86−22.3%減碼歷史
COLLCollegium Pharmaceutical, IncCOM92$2,746<0.1%+82+820.0%加碼歷史
BIOABioAge Labs, Inc.COM731$2,750<0.1%00.0%不變歷史
MBINMerchants BancorpCOM75$2,775<0.1%+9+13.6%加碼歷史
UTLUnitil CorpCOM48$2,779<0.1%−21−30.4%減碼歷史
GMSGMS Inc.COM38$2,780<0.1%+5+15.2%加碼歷史
RBRKRubrik, Inc.Stock44$2,788<0.1%−2,222−98.1%減碼歷史
ICHRIchor Holdings, Ltd.SHS122$2,807<0.1%−27−18.1%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM195$2,812<0.1%+195新進歷史
CRKComstock Resources IncCOM139$2,827<0.1%+139新進歷史
ITGRInteger Holdings CorpCOM24$2,832<0.1%−2−7.7%減碼歷史
BZKanzhun LtdSPONSORED ADS148$2,837<0.1%+148新進歷史
LIVNLivaNova PLCSHS73$2,867<0.1%−44−37.6%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2,885<0.1%00.0%不變–
MDPediatrix Medical Group, Inc.COM200$2,898<0.1%−25−11.1%減碼歷史
ABUSArbutus Biopharma CorpCOM831$2,900<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM54$2,902<0.1%−7−11.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM109$2,906<0.1%−61−35.9%減碼歷史
LANDGladstone Land CorpCOM277$2,914<0.1%+86+45.0%加碼歷史
LFVNLifevantage CorpCOM NEW200$2,916<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM133$2,926<0.1%−3−2.2%減碼歷史
OSOneStream, Inc.CL A138$2,945<0.1%+38+38.0%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM89$2,954<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$2,958<0.1%00.0%不變–
INTAIntapp, Inc.COM51$2,977<0.1%−1−1.9%減碼歷史
OBKOrigin Bancorp, Inc.COM86$2,982<0.1%+43+100.0%加碼歷史
TTMITTM Technologies IncCOM146$2,994<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM15$2,995<0.1%+15新進歷史
SHAKShake Shack Inc.CL A34$2,998<0.1%−30−46.9%減碼歷史
Cambria ETF Tr132061862TAIL RISK255$3,004<0.1%00.0%不變–
RLJRLJ Lodging TrustCOM380$3,013<0.1%−593−60.9%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,031<0.1%00.0%不變–
FFICFlushing Financial CorpCOM239$3,035<0.1%00.0%不變歷史
ATEXAnterix Inc.COM83$3,038<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM3,451$3,060<0.1%+10.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD677$3,067<0.1%+17+2.6%加碼歷史
SRRKScholar Rock Holding CorpCOM96$3,086<0.1%+14+17.1%加碼歷史
INNSummit Hotel Properties, Inc.COM573$3,097<0.1%+1+0.2%加碼歷史
JXNJackson Financial Inc.COM CL A37$3,100<0.1%−3−7.5%減碼歷史
DKDelek US Holdings, Inc.COM206$3,104<0.1%+66+47.1%加碼歷史
TSQTownsquare Media, Inc.CL A383$3,116<0.1%+9+2.4%加碼歷史
PAXPatria Investments LtdCOM CL A277$3,127<0.1%−215−43.7%減碼歷史
NGNovagold Resources IncCOM NEW1,072$3,130<0.1%−159−12.9%減碼歷史
CRDFCardiff Oncology, Inc.COM1,000$3,140<0.1%+1,000新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM395$3,143<0.1%+366+1,262.1%加碼歷史
JACKJack in the Box IncCOM116$3,154<0.1%−237−67.1%減碼歷史
USALiberty All Star Equity FundSH BEN INT483$3,167<0.1%00.0%不變歷史
MOFGMidWestOne Financial Group, Inc.COM107$3,168<0.1%+97+970.0%加碼歷史
UNFIUnited Natural Foods IncCOM116$3,177<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock218$3,178<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS408$3,182<0.1%00.0%不變歷史
UTMDUtah Medical Products IncCOM57$3,194<0.1%+57新進歷史
HELEHelen of Troy LtdStock60$3,209<0.1%−5−7.7%減碼歷史
ROOTRoot, Inc.CL A NEW24$3,258<0.1%+24新進歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC100$3,271<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME99$3,285<0.1%+25+33.8%加碼–
BBTBeacon Financial CorpCOM126$3,294<0.1%+36+40.0%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3,301<0.1%+1+5.0%加碼–
PLAYDave & Buster's Entertainment, Inc.COM188$3,303<0.1%+67+55.4%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A74$3,307<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM300$3,309<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW316$3,318<0.1%+53+20.2%加碼歷史
VIRVir Biotechnology, Inc.COM512$3,318<0.1%00.0%不變歷史
EVMEaton Vance California Municipal Bond FundCOM360$3,337<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A695$3,357<0.1%+1+0.1%加碼歷史
UAAUnder Armour, Inc.Stock540$3,375<0.1%+118+28.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10437$3,391<0.1%+272+164.8%加碼歷史
MYRGMyr Group Inc.COM30$3,393<0.1%+5+20.0%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK128$3,402<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A82$3,406<0.1%+36+78.3%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
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%–