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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
TGTXTG Therapeutics, Inc.COM117$4,613<0.1%+27+30.0%加碼歷史
CBZCBIZ, Inc.COM61$4,627<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM21$4,638<0.1%+10+90.9%加碼歷史
XPELXPEL, Inc.COM158$4,642<0.1%−20−11.2%減碼歷史
CALYCallaway Golf CoCOM708$4,666<0.1%+483+214.7%加碼歷史
CALXCalix, IncCOM132$4,678<0.1%+77+140.0%加碼歷史
TRNOTerreno Realty CorpCOM74$4,678<0.1%+23+45.1%加碼歷史
WRLDWorld Acceptance CorpCOM37$4,682<0.1%00.0%不變歷史
Listed FD Tr53656F821TRUESHS TECH AI136$4,692<0.1%00.0%不變–
DCHDauch CorpCOM1,155$4,701<0.1%+1,155新進歷史
GKOSGLAUKOS CorpCOM48$4,724<0.1%−126−72.4%減碼歷史
TPHTri Pointe Homes, Inc.COM148$4,724<0.1%−88−37.3%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,552$4,734<0.1%−19−1.2%減碼歷史
DVDoubleVerify Holdings, Inc.COM355$4,746<0.1%+67+23.3%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$4,773<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR506$4,792<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT176$4,800<0.1%−842−82.7%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4,800<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND230$4,823<0.1%+230新進–
GAINGladstone Investment CorporationdeCEF365$4,876<0.1%+120+49.0%加碼歷史
REPLReplimune Group, Inc.COM503$4,904<0.1%+9+1.8%加碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$4,923<0.1%+5,000新進–
PPBIPacific Premier Bancorp IncCOM231$4,925<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM158$4,926<0.1%+135+587.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES204$4,965<0.1%−1,256−86.0%減碼–
PDSPrecision Drilling CorpCOM NEW107$4,988<0.1%−205−65.7%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF107$4,994<0.1%−20−15.7%減碼–
RTORentokil Initial PLCSPONSORED ADR219$5,015<0.1%−809−78.7%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM630$5,015<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF400$5,024<0.1%+100+33.3%加碼歷史
MSBIMidland States Bancorp, Inc.COM295$5,050<0.1%+222+304.1%加碼歷史
SKTTanger Inc.COM154$5,087<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock674$5,116<0.1%+655+3,447.4%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK145$5,141<0.1%+131+935.7%加碼歷史
AMSCAmerican Superconductor CorpStock284$5,152<0.1%+123+76.4%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM577$5,158<0.1%−1,486−72.0%減碼歷史
ULCCFrontier Group Holdings, Inc.COM1,190$5,165<0.1%−1,025−46.3%減碼歷史
BCOBrinks CoCOM60$5,170<0.1%+7+13.2%加碼歷史
LQDTLiquidity Services IncCOM167$5,179<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM198$5,180<0.1%+65+48.9%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS1,037$5,180<0.1%+2+0.2%加碼歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5,198<0.1%00.0%不變–
DFHDream Finders Homes, Inc.COM CL A230$5,202<0.1%+130+130.0%加碼歷史
DBX ETF Tr23306X308XTRACKRS S&P 500125$5,232<0.1%+125新進–
RGTIRigetti Computing, Inc.COMMON STOCK655$5,244<0.1%−1,604−71.0%減碼歷史
BBSIBarrett Business Services IncCOM128$5,267<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM503$5,271<0.1%+503新進歷史
KFRCKforce IncCOM108$5,280<0.1%+108新進歷史
ACIWAci Worldwide, Inc.Stock97$5,307<0.1%+6+6.6%加碼歷史
IBPInstalled Building Products, Inc.COM31$5,315<0.1%+16+106.7%加碼歷史
MGNIMagnite, Inc.COM463$5,316<0.1%+144+45.1%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5,316<0.1%00.0%不變–
CRGYCrescent Energy CoCL A COM473$5,317<0.1%+323+215.3%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF100$5,325<0.1%−75−42.9%減碼–
FPHFive Point Holdings, LLCCOM CL A1,000$5,340<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM45$5,364<0.1%−10−18.2%減碼歷史
OECOrion S.A.COM415$5,366<0.1%+80+23.9%加碼歷史
GOLFAcushnet Holdings Corp.COM79$5,424<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,433<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM186$5,435<0.1%−92−33.1%減碼歷史
PROPROS Holdings, Inc.COM287$5,462<0.1%−17−5.6%減碼歷史
RLGTRadiant Logistics, IncCOM892$5,486<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF160$5,488<0.1%00.0%不變–
HOUSAnywhere Real Estate Inc.COM1,627$5,503<0.1%+1,341+468.9%加碼歷史
HPPHudson Pacific Properties, Inc.COM1,867$5,508<0.1%+1,763+1,695.2%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM2,000$5,520<0.1%+1,663+493.5%加碼歷史
NHINational Health Investors IncCOM75$5,540<0.1%−20−21.1%減碼歷史
CARGCarGurus, Inc.COM CL A192$5,593<0.1%+62+47.7%加碼歷史
JBGSJBG Smith PropertiesCOM348$5,606<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM214$5,615<0.1%+214新進歷史
DRHDiamondRock Hospitality CoCOM733$5,648<0.1%−186−20.2%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,653<0.1%00.0%不變–
PAASPan American Silver CorpStock219$5,657<0.1%−35−13.8%減碼歷史
SHENShenandoah Telecommunications CoCOM450$5,657<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT371$5,662<0.1%+10+2.8%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW398$5,675<0.1%−614−60.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK1,083$5,697<0.1%+543+100.6%加碼歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5,712<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,713<0.1%−71−53.8%減碼–
HCCWarrior Met Coal, Inc.COM120$5,726<0.1%+42+53.8%加碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH182$5,726<0.1%+1+0.6%加碼–
PGNYProgyny, Inc.COM261$5,831<0.1%+66+33.8%加碼歷史
Xtrackers International Real Estate ETF233051846ETF289$5,873<0.1%+132+84.1%加碼–
SXTSensient Technologies CorpCOM79$5,897<0.1%−10−11.2%減碼歷史
DAVAEndava plcADS304$5,931<0.1%+92+43.4%加碼歷史
HLNEHamilton Lane INCCL A40$5,947<0.1%−6−13.0%減碼歷史
GTNGray Media, IncCOM1,378$5,948<0.1%+1,378新進歷史
SLNDSouthland Holdings, Inc.COM2,000$5,980<0.1%+2,000新進歷史
ATMUAtmus Filtration Technologies Inc.COM163$5,987<0.1%+12+7.9%加碼歷史
FCBCFirst Community Bankshares IncCOM159$5,993<0.1%−133−45.5%減碼歷史
NLOPNet Lease Office PropertiesCOM191$5,994<0.1%+60+45.8%加碼歷史
FIRYFiry Inc.COM CL A1,334$6,003<0.1%00.0%不變歷史
IAGIamgold CorpCOM961$6,006<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM141$6,007<0.1%+63+80.8%加碼歷史
PRGPROG Holdings, Inc.Stock226$6,012<0.1%+6+2.7%加碼歷史
IBRXImmunityBio, Inc.COM2,000$6,020<0.1%+2,000新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF77$6,028<0.1%−89−53.6%減碼–
CVGWCalavo Growers IncCOM252$6,045<0.1%+185+276.1%加碼歷史
TCBITexas Capital Bancshares IncCOM81$6,051<0.1%+80+8,000.0%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6,055<0.1%00.0%不變–

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%–