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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
ProShares Ultrashort S&P 50074347G416ETF6,723$14.4 萬<0.1%+46+0.7%加碼–
EXRExtra Space Storage Inc.COM971$14.4 萬<0.1%−123−11.2%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF5,710$14.4 萬<0.1%+5,675+16,214.3%加碼–
KGCKinross Gold CorpCOM11,389$14.3 萬<0.1%+32+0.3%加碼歷史
NINisource Inc.COM3,577$14.3 萬<0.1%−267−6.9%減碼歷史
ONOn Semiconductor CorpStock3,486$14.2 萬<0.1%−62−1.7%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$14.2 萬<0.1%−62−2.0%減碼–
FMCFMC CorpCOM NEW3,351$14.1 萬<0.1%+2,129+174.2%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,388$14.1 萬<0.1%00.0%不變–
LINCLincoln Educational Services CorpCOM8,878$14.1 萬<0.1%+1,500+20.3%加碼歷史
RRCRange Resources CorpCOM3,527$14.1 萬<0.1%−52−1.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,448$14.0 萬<0.1%+2+0.1%加碼–
NUNu Holdings Ltd.ORD SHS CL A13,701$14.0 萬<0.1%+1,570+12.9%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR5,951$14.0 萬<0.1%+16+0.3%加碼歷史
MPMP Materials Corp.COM CL A5,734$14.0 萬<0.1%+1,651+40.4%加碼歷史
LADRLadder Capital CorpCL A12,260$14.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$13.9 萬<0.1%00.0%不變–
CHXChampionX CorpCOM4,672$13.9 萬<0.1%+1,007+27.5%加碼歷史
LNWOLight & Wonder, Inc.COM1,606$13.9 萬<0.1%+201+14.3%加碼歷史
BAXBaxter International IncStock4,059$13.9 萬<0.1%+1,502+58.7%加碼歷史
BWXTBWX Technologies, Inc.COM1,408$13.9 萬<0.1%−117−7.7%減碼歷史
ACTEnact Holdings, Inc.COM3,997$13.9 萬<0.1%+3,470+658.4%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$13.8 萬<0.1%00.0%不變–
LBRDALiberty Broadband CorpCOM SER A1,623$13.8 萬<0.1%+19+1.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM2,066$13.8 萬<0.1%−24−1.1%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,257$13.8 萬<0.1%+17+1.4%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A4,423$13.8 萬<0.1%+798+22.0%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.8 萬<0.1%−1,277−31.8%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT6,107$13.7 萬<0.1%+10.0%加碼歷史
PHIPLDT Inc.SPONSORED ADR6,261$13.7 萬<0.1%+1,803+40.4%加碼歷史
HODLVanEck Bitcoin ETFSH BEN INT5,875$13.7 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
SGISomnigroup International Inc.COM2,283$13.7 萬<0.1%−131−5.4%減碼歷史
NOKNokia CorpSPONSORED ADR25,781$13.6 萬<0.1%+2,556+11.0%加碼歷史
ADCAgree Realty CorpCOM1,759$13.6 萬<0.1%−932−34.6%減碼歷史
STLAStellantis N.V.SHS12,025$13.5 萬<0.1%−2,424−16.8%減碼歷史
SLViShares Silver TrustETF4,336$13.4 萬<0.1%+100+2.4%加碼歷史
AVPTAvePoint, Inc.COM CL A9,276$13.4 萬<0.1%+8,005+629.8%加碼歷史
iShares Tr46435U713US INFRASTRUC2,965$13.4 萬<0.1%+467+18.7%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,741$13.3 萬<0.1%+27+0.7%加碼–
IBOCInternational Bancshares CorpCOM2,109$13.3 萬<0.1%−70−3.2%減碼歷史
CATYCathay General BancorpCOM3,090$13.3 萬<0.1%−212−6.4%減碼歷史
CRUSCirrus Logic, Inc.Stock1,330$13.3 萬<0.1%+262+24.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A819$13.2 萬<0.1%+102+14.2%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$13.2 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock1,349$13.1 萬<0.1%−80−5.6%減碼歷史
ICLRIcon PLCCOM750$13.1 萬<0.1%−158−17.4%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,742$13.1 萬<0.1%+65+2.4%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU1,874$13.1 萬<0.1%+1,874新進–
LDOSLeidos Holdings, Inc.COM968$13.1 萬<0.1%+81+9.1%加碼歷史
iShares Tr464289859CORE 80 20 ETF1,707$13.1 萬<0.1%+1+0.1%加碼–
BLDRBuilders FirstSource, Inc.Stock1,043$13.0 萬<0.1%+52+5.2%加碼歷史
ITTItt Inc.COM1,009$13.0 萬<0.1%+258+34.4%加碼歷史
RIVNRivian Automotive, Inc.Stock10,445$13.0 萬<0.1%+624+6.4%加碼歷史
UGIUgi CorpStock3,931$13.0 萬<0.1%+653+19.9%加碼歷史
OWLBlue Owl Capital Inc.COM CL A6,468$13.0 萬<0.1%+1,161+21.9%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS14,866$13.0 萬<0.1%−5,436−26.8%減碼歷史
Ea Series Trust02072L581STRIVE 1000 DIV4,000$13.0 萬<0.1%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$13.0 萬<0.1%+3,200新進–
UMBFUmb Financial CorpCOM1,276$12.9 萬<0.1%+478+59.9%加碼歷史
CLSCelestica IncStock1,635$12.9 萬<0.1%+387+31.0%加碼歷史
KSSKOHLS CorpStock15,669$12.8 萬<0.1%+9,317+146.7%加碼歷史
BCALCalifornia BanCorpCOM8,940$12.8 萬<0.1%+96+1.1%加碼歷史
BRCBrady CorpCL A1,812$12.8 萬<0.1%−25−1.4%減碼歷史
PVHPVH Corp.COM1,973$12.8 萬<0.1%+162+8.9%加碼歷史
XUnited States Steel CorpCOM3,014$12.7 萬<0.1%+133+4.6%加碼歷史
LSCCLattice Semiconductor CorpCOM2,421$12.7 萬<0.1%−100−4.0%減碼歷史
EMNEastman Chemical CoStock1,440$12.7 萬<0.1%+190+15.2%加碼歷史
TGNATegna IncCOM6,961$12.7 萬<0.1%−49−0.7%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,235$12.7 萬<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR7,133$12.6 萬<0.1%−3,140−30.6%減碼歷史
TRPTC Energy CorpCOM2,675$12.6 萬<0.1%−46−1.7%減碼歷史
NTRANatera, Inc.COM892$12.6 萬<0.1%+2+0.2%加碼歷史
BIRKBirkenstock Holding plcCOM SHS2,748$12.6 萬<0.1%−460−14.3%減碼歷史
TECKTeck Resources LtdCL B3,457$12.6 萬<0.1%+1,141+49.3%加碼歷史
ETHAiShares Ethereum Trust ETFSHS9,067$12.5 萬<0.1%+5,912+187.4%加碼歷史
TKOTKO Group Holdings, Inc.CL A819$12.5 萬<0.1%+118+16.8%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF2,001$12.5 萬<0.1%−939−31.9%減碼–
VALEVale S.A.SPONSORED ADS12,533$12.5 萬<0.1%−6,206−33.1%減碼歷史
TRMBTrimble Inc.COM1,904$12.5 萬<0.1%+317+20.0%加碼歷史
MRNAModerna, Inc.Stock4,403$12.5 萬<0.1%+451+11.4%加碼歷史
BBYBest Buy Co IncStock1,687$12.4 萬<0.1%−193−10.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,092$12.4 萬<0.1%−38−3.4%減碼歷史
CWTCalifornia Water Service GroupCOM2,548$12.3 萬<0.1%+2,224+686.4%加碼歷史
PKGPackaging Corp of AmericaStock621$12.3 萬<0.1%−172−21.7%減碼歷史
TECHBIO-TECHNE CorpCOM2,097$12.3 萬<0.1%−667−24.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW3,170$12.3 萬<0.1%+6+0.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX2,447$12.2 萬<0.1%−123−4.8%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE3,894$12.1 萬<0.1%−18,233−82.4%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$12.1 萬<0.1%+1,549新進–
PPGPPG Industries IncStock1,108$12.1 萬<0.1%−280−20.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM4,459$12.1 萬<0.1%−713−13.8%減碼歷史
LOGILogitech International S.A.SHS1,425$12.1 萬<0.1%+242+20.5%加碼歷史
FOXFFox Factory Holding CorpCOM5,146$12.0 萬<0.1%+2,604+102.4%加碼歷史
KEYKeycorpCOM7,501$12.0 萬<0.1%+2,514+50.4%加碼歷史
SAMBoston Beer Co IncCL A502$12.0 萬<0.1%+215+74.9%加碼歷史
HALOHalozyme Therapeutics, Inc.COM1,875$12.0 萬<0.1%+208+12.5%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$11.9 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM5,935$11.9 萬<0.1%+1,386+30.5%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,440$11.9 萬<0.1%+1,440新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$11.8 萬<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
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%–