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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
HYLNHyliion Holdings Corp.COMMON STOCK2,462$3,447<0.1%+2,448+17,485.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM465$3,455<0.1%00.0%不變歷史
CABOCable One, Inc.COM13$3,455<0.1%−66−83.5%減碼歷史
ITRIItron, Inc.COM33$3,457<0.1%00.0%不變歷史
PINEAlpine Income Property Trust, Inc.COM207$3,461<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW33$3,470<0.1%00.0%不變歷史
ProShares Tr74347R768ULTRA CONSU STAP182$3,491<0.1%+1+0.6%加碼–
SKYChampion Homes, Inc.Stock37$3,506<0.1%−6−14.0%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$3,511<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY75$3,524<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3,542<0.1%+1+1.8%加碼–
FSLYFastly, Inc.CL A561$3,551<0.1%+2+0.4%加碼歷史
AVAAvista CorpCOM85$3,559<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS94$3,571<0.1%+74+370.0%加碼歷史
IBCPIndependent Bank CorpCOM NEW116$3,572<0.1%−4−3.3%減碼歷史
TUTelus CorpCOM250$3,585<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS1,216$3,587<0.1%+1,216新進歷史
AGLagilon health, inc.COM830$3,594<0.1%+654+371.6%加碼歷史
UCBUnited Community Banks IncCOM128$3,601<0.1%00.0%不變歷史
Veren Inc92340V107COM NEW546$3,615<0.1%00.0%不變–
AMBAAmbarella IncSHS72$3,624<0.1%+18+33.3%加碼歷史
iShares Tr464288117INTL TREA BD ETF92$3,627<0.1%00.0%不變–
AIRAar CorpStock65$3,639<0.1%00.0%不變歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,665<0.1%00.0%不變–
SLNSilence Therapeutics plcADS1,300$3,666<0.1%+1,300新進歷史
RXORXO, Inc.COMMON STOCK192$3,667<0.1%+124+182.4%加碼歷史
PCRXPacira BioSciences, Inc.COM149$3,703<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A163$3,707<0.1%+15+10.1%加碼歷史
GEOGeo Group IncCOM127$3,710<0.1%−14−9.9%減碼歷史
PIImpinj IncCOM41$3,719<0.1%+19+86.4%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B79$3,720<0.1%−39−33.1%減碼–
LTCLTC Properties IncREIT105$3,722<0.1%+12+12.9%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A238$3,725<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM138$3,739<0.1%−25−15.3%減碼歷史
GIIIG III Apparel Group LtdCOM137$3,747<0.1%−61−30.8%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,147$3,757<0.1%−7,361−77.4%減碼歷史
AIVApartment Investment & Management CoCL A429$3,775<0.1%−11−2.5%減碼歷史
MBWMMercantile Bank CorpCOM87$3,779<0.1%+14+19.2%加碼歷史
SSRMSSR Mining Inc.Stock377$3,781<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS222$3,796<0.1%−113−33.7%減碼歷史
SPHRSphere Entertainment Co.CL A116$3,796<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF250$3,805<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM410$3,821<0.1%−201−32.9%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL119$3,863<0.1%+1+0.8%加碼–
REYNReynolds Consumer Products Inc.COM162$3,865<0.1%−2,106−92.9%減碼歷史
PKSTPeakstone Realty TrustCommon Stock307$3,868<0.1%+275+859.4%加碼歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU128$3,914<0.1%00.0%不變–
ZYMEZymeworks Inc.COM329$3,918<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A322$3,919<0.1%−52−13.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK392$3,947<0.1%−178−31.2%減碼歷史
ANDEAndersons, Inc.COM92$3,950<0.1%+6+7.0%加碼歷史
INSWInternational Seaways, Inc.COM119$3,951<0.1%−788−86.9%減碼歷史
IESCIES Holdings, Inc.COM24$3,981<0.1%−2−7.7%減碼歷史
Tidal Tr II88636J253DEFIANCE DAILY T155$3,999<0.1%−200−56.3%減碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$4,004<0.1%00.0%不變–
ATENA10 Networks, Inc.Stock246$4,020<0.1%+22+9.8%加碼歷史
Subversive Congressional Democrats Trading ETF886364199ETF112$4,030<0.1%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM49$4,047<0.1%−3−5.8%減碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM335$4,050<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock192$4,053<0.1%+138+255.6%加碼歷史
HUYAHUYA Inc.ADS REP SHS A1,266$4,064<0.1%00.0%不變歷史
SNDXSyndax Pharmaceuticals IncCOM332$4,079<0.1%−29−8.0%減碼歷史
TWSTTwist Bioscience CorpCOM104$4,083<0.1%+38+57.6%加碼歷史
CLVTClarivate PLCORD SHS1,039$4,083<0.1%−31−2.9%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM222$4,085<0.1%+40+22.0%加碼歷史
FROGJFrog LtdStock128$4,096<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS135$4,100<0.1%+109+419.2%加碼歷史
SAROStandardAero, Inc.COM154$4,103<0.1%+154新進歷史
iShares Tr46432F859CORE 1 5 YR USD85$4,123<0.1%−20−19.0%減碼–
SSYSStratasys Ltd.SHS425$4,161<0.1%00.0%不變歷史
SMTCSemtech CorpStock120$4,174<0.1%+47+64.4%加碼歷史
SGRYSurgery Partners, Inc.Stock176$4,180<0.1%+26+17.3%加碼歷史
BBIOBridgeBio Pharma, Inc.COM121$4,183<0.1%−3−2.4%減碼歷史
TENBTenable Holdings, Inc.COM120$4,198<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM429$4,200<0.1%−1,354−75.9%減碼歷史
SLVMSylvamo CorpCOMMON STOCK63$4,226<0.1%−15−19.2%減碼歷史
NVTSNavitas Semiconductor CorpCOM2,078$4,260<0.1%+207+11.1%加碼歷史
CDECoeur Mining, Inc.COM NEW714$4,275<0.1%+302+73.3%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4,275<0.1%+80+3.1%加碼歷史
FRSHFreshworks Inc.Stock304$4,289<0.1%+152+100.0%加碼歷史
CPKChesapeake Utilities CorpCOM34$4,307<0.1%+2+6.3%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW429$4,350<0.1%+108+33.6%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A201$4,374<0.1%+126+168.0%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW510$4,376<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS1,456$4,397<0.1%+20+1.4%加碼歷史
TGTredegar CorpCOM571$4,397<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM3,730$4,401<0.1%+466+14.3%加碼歷史
QTWOQ2 Holdings, Inc.COM55$4,401<0.1%+8+17.0%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$4,406<0.1%00.0%不變歷史
CALCaleres IncCOM256$4,411<0.1%+239+1,405.9%加碼歷史
CHGGChegg, IncCOM6,910$4,417<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM957$4,431<0.1%−116−10.8%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM379$4,457<0.1%−574−60.2%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,469<0.1%00.0%不變–
SYBTStock Yards Bancorp, Inc.COM65$4,489<0.1%−4−5.8%減碼歷史
LZMLifezone Metals LtdORD SHS1,074$4,489<0.1%−489−31.3%減碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$4,495<0.1%00.0%不變–
IASIntegral Ad Science Holding Corp.COM566$4,562<0.1%+22+4.0%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$4,570<0.1%00.0%不變–
LBRTLiberty Energy Inc.COM CL A290$4,591<0.1%+21+7.8%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%–