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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
ALSNAllison Transmission Holdings IncStock1,895$18.1 萬<0.1%−345−15.4%減碼歷史
CNHCNH Industrial N.V.SHS14,698$18.0 萬<0.1%+780+5.6%加碼歷史
CFGCitizens Financial Group IncCOM4,404$18.0 萬<0.1%−518−10.5%減碼歷史
CFCF Industries Holdings, Inc.COM2,308$18.0 萬<0.1%−668−22.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,488$18.0 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR38,535$18.0 萬<0.1%−5,401−12.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,884$18.0 萬<0.1%−3−0.2%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,114$17.8 萬<0.1%−519−31.8%減碼歷史
INVHInvitation Homes Inc.COM5,104$17.8 萬<0.1%+784+18.1%加碼歷史
WTWWillis Towers Watson PLCSHS525$17.8 萬<0.1%+3+0.6%加碼歷史
CNPCenterpoint Energy IncCOM4,862$17.6 萬<0.1%+132+2.8%加碼歷史
CMCanadian Imperial Bank of CommerceCOM3,128$17.6 萬<0.1%−302−8.8%減碼歷史
CVNACarvana Co.CL A837$17.5 萬<0.1%+38+4.8%加碼歷史
NTRSNorthern Trust CorpCOM1,773$17.5 萬<0.1%+182+11.4%加碼歷史
SAIASaia IncCOM495$17.3 萬<0.1%−22−4.3%減碼歷史
MAAMid America Apartment Communities Inc.COM1,032$17.3 萬<0.1%+106+11.4%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,900$17.3 萬<0.1%−28−0.7%減碼–
ZMZoom Communications, Inc.Stock2,332$17.2 萬<0.1%+554+31.2%加碼歷史
IDAIdacorp IncCOM1,480$17.2 萬<0.1%−14−0.9%減碼歷史
DXCMDexcom IncCOM2,517$17.2 萬<0.1%−195−7.2%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,947$17.1 萬<0.1%−109−5.3%減碼–
AESAES CorpStock13,787$17.1 萬<0.1%+6,087+79.1%加碼歷史
MOHMolina Healthcare, Inc.COM519$17.1 萬<0.1%+170+48.7%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS6,745$17.1 萬<0.1%−129−1.9%減碼歷史
APAAPA CorpStock8,097$17.0 萬<0.1%−3,064−27.5%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW27,243$16.9 萬<0.1%−7,589−21.8%減碼歷史
PTCPTC Inc.Stock1,091$16.9 萬<0.1%+25+2.3%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,639$16.8 萬<0.1%+7+0.3%加碼–
PORPortland General Electric CoCOM NEW3,774$16.8 萬<0.1%+1,355+56.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,616$16.8 萬<0.1%+467+5.7%加碼歷史
MOSMosaic CoCOM6,183$16.7 萬<0.1%+1,183+23.7%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,100$16.7 萬<0.1%+1,100新進–
SMCISuper Micro Computer, Inc.Stock4,865$16.7 萬<0.1%+2,654+120.0%加碼歷史
BAPCredicorp LtdCOM893$16.6 萬<0.1%−35−3.8%減碼歷史
STAGSTAG Industrial, Inc.COM4,549$16.4 萬<0.1%+1,940+74.4%加碼歷史
SFIXStitch Fix, Inc.Stock50,497$16.4 萬<0.1%00.0%不變歷史
IBTAIbotta, Inc.CLASS A COM SHS3,871$16.3 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF2,825$16.3 萬<0.1%+10.0%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$16.2 萬<0.1%00.0%不變–
BXPBXP, Inc.COM2,414$16.2 萬<0.1%+35+1.5%加碼歷史
HUBBHubbell IncCOM487$16.1 萬<0.1%−29−5.6%減碼歷史
CEROCero Therapeutics Holdings, Inc.COM220,000$16.1 萬<0.1%+220,000新進歷史
ULTAUlta Beauty, Inc.Stock438$16.1 萬<0.1%+127+40.8%加碼歷史
ALBAlbemarle CorpStock2,229$16.1 萬<0.1%−1,007−31.1%減碼歷史
KBHKB HomeCOM2,759$16.0 萬<0.1%−560−16.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,422$16.0 萬<0.1%+1+0.1%加碼–
TSTenaris SASPONSORED ADS4,093$16.0 萬<0.1%−377−8.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock14,881$16.0 萬<0.1%+1,856+14.2%加碼歷史
FCNFti Consulting, IncCOM973$16.0 萬<0.1%−111−10.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,035$15.9 萬<0.1%+300+11.0%加碼–
HIWHighwoods Properties, Inc.COM5,363$15.9 萬<0.1%+146+2.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,716$15.9 萬<0.1%+351+25.7%加碼歷史
QSRRestaurant Brands International Inc.COM2,374$15.8 萬<0.1%+409+20.8%加碼歷史
HOODRobinhood Markets, Inc.Stock3,798$15.8 萬<0.1%+609+19.1%加碼歷史
QXOQXO, Inc.COM NEW11,570$15.7 萬<0.1%+4,439+62.2%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,550$15.6 萬<0.1%−4,736−75.3%減碼–
NACNuveen California Quality Municipal Income FundCOM13,831$15.5 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,767$15.5 萬<0.1%+506+40.1%加碼歷史
FSKFS KKR Capital CorpCOM7,407$15.5 萬<0.1%+2,395+47.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR25,210$15.5 萬<0.1%−336−1.3%減碼歷史
NICENICE Ltd.SPONSORED ADR1,001$15.4 萬<0.1%−158−13.6%減碼歷史
HBANHuntington Bancshares IncCOM10,259$15.4 萬<0.1%+150+1.5%加碼歷史
PUKPrudential PLCADR7,162$15.4 萬<0.1%+1,602+28.8%加碼歷史
ALSumisho Air Lease CorpCL A3,185$15.4 萬<0.1%−38−1.2%減碼歷史
TXG10x Genomics, Inc.CL A COM17,588$15.4 萬<0.1%+2,686+18.0%加碼歷史
IMKTAIngles Markets IncCL A2,355$15.3 萬<0.1%−2,225−48.6%減碼歷史
NBIXNeurocrine Biosciences IncStock1,379$15.3 萬<0.1%−632−31.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A82$15.2 萬<0.1%−5−5.7%減碼歷史
BCHBank of ChileSPONSORED ADS5,713$15.1 萬<0.1%+1,424+33.2%加碼歷史
LINELineage, Inc.COM2,578$15.1 萬<0.1%+2,578新進歷史
ROKURoku, IncCOM CL A2,141$15.1 萬<0.1%+1,249+140.0%加碼歷史
BOHBank of Hawaii CorpCOM2,185$15.1 萬<0.1%+2,001+1,087.5%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,350$15.0 萬<0.1%−228−6.4%減碼歷史
BEBloom Energy CorpCOM CL A7,626$15.0 萬<0.1%+5,391+241.2%加碼歷史
BOXBox IncCL A4,859$15.0 萬<0.1%−68−1.4%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$15.0 萬<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR12,574$15.0 萬<0.1%+691+5.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF776$15.0 萬<0.1%+198+34.3%加碼–
iShares Tr46429B671MSCI CHINA ETF2,750$15.0 萬<0.1%+250+10.0%加碼–
PSOPearson PLCSPONSORED ADR9,345$15.0 萬<0.1%−151−1.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,536$14.8 萬<0.1%−593−27.9%減碼–
GFIGold Fields LtdSPONSORED ADR6,695$14.8 萬<0.1%+1,298+24.1%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,998$14.8 萬<0.1%00.0%不變–
INSMINSMED IncCOM PAR $.011,937$14.8 萬<0.1%−53−2.7%減碼歷史
EFXEquifax IncCOM605$14.7 萬<0.1%+20+3.4%加碼歷史
TERTeradyne, IncStock1,783$14.7 萬<0.1%+279+18.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM8,710$14.7 萬<0.1%+382+4.6%加碼歷史
CPAYCorpay, Inc.COM SHS422$14.7 萬<0.1%+54+14.7%加碼歷史
JBHTHunt J B Transport Services IncCOM994$14.7 萬<0.1%−79−7.4%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,724$14.6 萬<0.1%+158+1.5%加碼歷史
ENPHEnphase Energy, Inc.Stock2,359$14.6 萬<0.1%+1,077+84.0%加碼歷史
FOXAFox CorpCL A COM2,584$14.6 萬<0.1%+626+32.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM10,281$14.6 萬<0.1%+283+2.8%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C3,650$14.6 萬<0.1%−90−2.4%減碼歷史
WDSWoodside Energy Group LtdADR10,054$14.6 萬<0.1%−4,213−29.5%減碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF4,923$14.6 萬<0.1%−139−2.7%減碼–
CPTCamden Property TrustREIT1,191$14.6 萬<0.1%−66−5.3%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,135$14.5 萬<0.1%−104−8.4%減碼–
FIXComfort Systems USA IncCOM450$14.5 萬<0.1%+56+14.2%加碼歷史
VCYTVeracyte, Inc.COM4,883$14.5 萬<0.1%−3,684−43.0%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%–