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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
BGBunge Global SACOM SHS2,946$22.5 萬<0.1%+2,152+271.0%加碼歷史
ADMArcher-Daniels-Midland CoStock4,680$22.5 萬<0.1%+1,609+52.4%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,971$22.5 萬<0.1%+770+18.3%加碼歷史
AWRAmerican States Water CoCOM2,853$22.4 萬<0.1%+310+12.2%加碼歷史
OBDCBlue Owl Capital CorpCOM15,250$22.4 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A5,429$22.3 萬<0.1%+304+5.9%加碼歷史
ICLICL Group Ltd.SHS39,426$22.3 萬<0.1%−931−2.3%減碼歷史
RRyder System IncCOM1,551$22.3 萬<0.1%−9−0.6%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,397$22.3 萬<0.1%+724+27.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM5,686$22.3 萬<0.1%+1,727+43.6%加碼歷史
BIIBBiogen Inc.COM1,610$22.0 萬<0.1%+290+22.0%加碼歷史
HUMHumana IncStock833$22.0 萬<0.1%−146−14.9%減碼歷史
AKAMAkamai Technologies IncCOM2,727$22.0 萬<0.1%−336−11.0%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$21.9 萬<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM5,169$21.9 萬<0.1%−370−6.7%減碼歷史
AFGAmerican Financial Group IncCOM1,666$21.9 萬<0.1%+1,198+256.0%加碼歷史
MDBMongoDB, Inc.CL A1,245$21.8 萬<0.1%−45−3.5%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW2,744$21.8 萬<0.1%−11,361−80.5%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF5,397$21.8 萬<0.1%+119+2.3%加碼歷史
GGenpact LTDSHS4,312$21.7 萬<0.1%−116−2.6%減碼歷史
STLDSteel Dynamics IncCOM1,734$21.7 萬<0.1%+102+6.3%加碼歷史
BF.BBrown Forman CorpStock6,385$21.7 萬<0.1%+2,766+76.4%加碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X5,222$21.7 萬<0.1%−1,528−22.6%減碼–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$21.6 萬<0.1%−5,000−2.3%減碼–
AVBAvalonbay Communities IncCOM1,005$21.6 萬<0.1%−446−30.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR56,101$21.4 萬<0.1%+13,886+32.9%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS24,439$21.4 萬<0.1%+9,665+65.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,159$21.3 萬<0.1%+4,159新進–
REGRegency Centers CorpCOM2,883$21.3 萬<0.1%−736−20.3%減碼歷史
iShares Inc464286608MSCI EURZONE ETF3,992$21.3 萬<0.1%+609+18.0%加碼–
Fidelity MSCI Energy Index ETF316092402ETF8,301$21.2 萬<0.1%−8,000−49.1%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF2,103$21.2 萬<0.1%−36−1.7%減碼–
STTState Street CorpCOM2,359$21.1 萬<0.1%−135−5.4%減碼歷史
TMETencent Music Entertainment GroupSPON ADS14,648$21.1 萬<0.1%+389+2.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM4,127$21.0 萬<0.1%+1,978+92.0%加碼歷史
OVVOvintiv Inc.COM4,889$20.9 萬<0.1%+87+1.8%加碼歷史
XYZBlock, Inc.CL A3,848$20.9 萬<0.1%−259−6.3%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM7,455$20.9 萬<0.1%+730+10.9%加碼歷史
BCEBce IncCOM NEW9,076$20.8 萬<0.1%−3,862−29.9%減碼歷史
MAINMain Street Capital CORPCEF3,682$20.8 萬<0.1%−5−0.1%減碼歷史
SBACSba Communications CorpCL A940$20.7 萬<0.1%+273+40.9%加碼歷史
NWSANews CorpCL A7,588$20.7 萬<0.1%+298+4.1%加碼歷史
CNXCNX Resources CorpCOM6,554$20.6 萬<0.1%−217−3.2%減碼歷史
XPEVXpeng Inc.ADS9,936$20.6 萬<0.1%+1,576+18.9%加碼歷史
GNTXGentex CorpCOM8,807$20.5 萬<0.1%−5,645−39.1%減碼歷史
PIIPolaris Inc.Stock5,014$20.5 萬<0.1%+4,663+1,328.5%加碼歷史
GLGlobe Life Inc.COM1,553$20.5 萬<0.1%+106+7.3%加碼歷史
iShares Tr464287762US HLTHCARE ETF3,353$20.4 萬<0.1%+128+4.0%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF6,976$20.4 萬<0.1%+6,715+2,572.8%加碼–
SRADSportradar Group AGCLASS A ORD SHS9,385$20.3 萬<0.1%+60+0.6%加碼歷史
SNASnap-on IncCOM601$20.2 萬<0.1%+67+12.5%加碼歷史
ZGZillow Group, Inc.CL A3,021$20.2 萬<0.1%+38+1.3%加碼歷史
SUSuncor Energy IncStock5,208$20.2 萬<0.1%−1,090−17.3%減碼歷史
EVCMEverCommerce Inc.COM20,000$20.2 萬<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE5,518$20.0 萬<0.1%+859+18.4%加碼–
GSLGlobal Ship Lease, Inc.COM CL A8,758$20.0 萬<0.1%−755−7.9%減碼歷史
EQNREquinor ASASPONSORED ADR7,540$19.9 萬<0.1%−9,187−54.9%減碼歷史
TWTradeweb Markets Inc.Stock1,337$19.8 萬<0.1%+83+6.6%加碼歷史
EGEverest Group, Ltd.COM545$19.8 萬<0.1%−16−2.9%減碼歷史
DBXDropbox, Inc.CL A7,411$19.8 萬<0.1%+395+5.6%加碼歷史
TALTAL Education GroupSPONSORED ADS14,963$19.8 萬<0.1%+251+1.7%加碼歷史
AVYAvery Dennison CorpCOM1,110$19.8 萬<0.1%+190+20.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,170$19.7 萬<0.1%+75+6.8%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF931$19.6 萬<0.1%+843+958.0%加碼–
ORAOrmat Technologies, Inc.COM2,752$19.5 萬<0.1%−608−18.1%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,890$19.4 萬<0.1%−127−3.2%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,182$19.3 萬<0.1%+162+1.2%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,672$19.3 萬<0.1%+45+2.8%加碼–
IXOrix CorpSPONSORED ADR9,235$19.3 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
MTGMgic Investment CorpCOM7,791$19.3 萬<0.1%−340−4.2%減碼歷史
FSVFirstService CorpCOM1,157$19.2 萬<0.1%−144−11.1%減碼歷史
VTRSViatris IncStock21,818$19.0 萬<0.1%−6,909−24.1%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$19.0 萬<0.1%00.0%不變–
MASMasco CorpCOM2,726$19.0 萬<0.1%+349+14.7%加碼歷史
FETHFidelity Ethereum FundSHS10,369$18.9 萬<0.1%−194−1.8%減碼歷史
CRONCronos Group Inc.COM104,000$18.8 萬<0.1%−1,345−1.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,826$18.8 萬<0.1%+43+2.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,645$18.8 萬<0.1%+149+10.0%加碼歷史
TDYTeledyne Technologies IncCOM377$18.8 萬<0.1%+108+40.1%加碼歷史
AEMAgnico Eagle Mines LtdStock1,729$18.7 萬<0.1%−5−0.3%減碼歷史
STVNStevanato Group S.p.A.ORD SHS9,179$18.7 萬<0.1%−558−5.7%減碼歷史
ARMArm Holdings PLCADR1,755$18.7 萬<0.1%−47−2.6%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM5,317$18.6 萬<0.1%−672−11.2%減碼–
BMIBadger Meter IncCOM979$18.6 萬<0.1%+36+3.8%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM4,218$18.6 萬<0.1%−2,846−40.3%減碼歷史
MGMMGM Resorts InternationalStock6,266$18.6 萬<0.1%+128+2.1%加碼歷史
FAFFirst American Financial CorpStock2,826$18.5 萬<0.1%−179−6.0%減碼歷史
PFGPrincipal Financial Group IncCOM2,193$18.5 萬<0.1%+450+25.8%加碼歷史
AVTRAvantor, Inc.COM11,402$18.5 萬<0.1%−295−2.5%減碼歷史
HLNHaleon plcADR17,904$18.4 萬<0.1%−2,466−12.1%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,975$18.4 萬<0.1%+456+8.3%加碼–
Flexshares Tr33939L654US QT LW VLTY2,786$18.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3,730$18.3 萬<0.1%+3,730新進–
Alps ETF Tr00162Q361OSHS GBL INTER4,175$18.2 萬<0.1%00.0%不變–
Tidal Trust I886364231FUND GRAN US ETF10,000$18.2 萬<0.1%+10,000新進–
UTZUtz Brands, Inc.COM CL A12,904$18.2 萬<0.1%+3,616+38.9%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,736$18.2 萬<0.1%+153+1.2%加碼歷史
SNXTD Synnex CorpCOM1,746$18.2 萬<0.1%−101−5.5%減碼歷史
KRCKilroy Realty CorpCOM5,539$18.1 萬<0.1%+401+7.8%加碼歷史
COOCooper Companies, Inc.COM2,152$18.1 萬<0.1%−242−10.1%減碼歷史

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
Expro Group Holdings N.V.N33462107COM252$3,142<0.1%–
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%–