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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
VOYAVoya Financial, Inc.COM1,745$11.8 萬<0.1%+115+7.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock585$11.8 萬<0.1%+185+46.3%加碼歷史
ARWArrow Electronics, Inc.COM1,132$11.8 萬<0.1%−136−10.7%減碼歷史
RFRegions Financial CorpCOM5,388$11.7 萬<0.1%+309+6.1%加碼歷史
ENTGEntegris IncCOM1,338$11.7 萬<0.1%−155−10.4%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$11.7 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock675$11.7 萬<0.1%−500−42.6%減碼歷史
PINSPinterest, Inc.CL A3,767$11.7 萬<0.1%+1,221+48.0%加碼歷史
CBSHCommerce Bancshares IncStock1,876$11.7 萬<0.1%−131−6.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK651$11.7 萬<0.1%+152+30.5%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N1,970$11.7 萬<0.1%−7−0.4%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,800$11.6 萬<0.1%+150+1.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,796$11.6 萬<0.1%+124+7.4%加碼歷史
THCTenet Healthcare CorpCOM NEW860$11.6 萬<0.1%+281+48.5%加碼歷史
ILMNIllumina, Inc.COM1,455$11.5 萬<0.1%−124−7.9%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,692$11.5 萬<0.1%−265−6.7%減碼–
IFFInternational Flavors & Fragrances IncCOM1,486$11.5 萬<0.1%−354−19.2%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT17,478$11.5 萬<0.1%−3,023−14.7%減碼歷史
ZZillow Group, Inc.CL C CAP STK1,678$11.5 萬<0.1%+984+141.8%加碼歷史
FDSFactset Research Systems IncStock253$11.5 萬<0.1%−19−7.0%減碼歷史
GXOGXO Logistics, Inc.Stock2,909$11.4 萬<0.1%−656−18.4%減碼歷史
LECOLincoln Electric Holdings IncCOM600$11.3 萬<0.1%+159+36.1%加碼歷史
TRTootsie Roll Industries IncCOM3,598$11.3 萬<0.1%+100+2.9%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A1,103$11.3 萬<0.1%+76+7.4%加碼歷史
iShares Tr464288612INTRM GOV CR ETF1,065$11.3 萬<0.1%−2,196−67.3%減碼–
iShares Tr46435U440USD GRN BOND ETF2,378$11.3 萬<0.1%+2,378新進–
USFDUS Foods Holding Corp.COM1,718$11.2 萬<0.1%+446+35.1%加碼歷史
CXCemex SAB de CVSPON ADR NEW19,892$11.2 萬<0.1%+1,632+8.9%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,814$11.1 萬<0.1%−159−8.1%減碼歷史
CSLCarlisle Companies IncCOM326$11.1 萬<0.1%+89+37.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,216$11.1 萬<0.1%+33+2.8%加碼歷史
IEXIdex CorpCOM610$11.0 萬<0.1%−148−19.5%減碼歷史
NOVNOV Inc.COM7,214$11.0 萬<0.1%+1,184+19.6%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,182$11.0 萬<0.1%−666−9.7%減碼歷史
FHBFirst Hawaiian, Inc.COM4,462$10.9 萬<0.1%+920+26.0%加碼歷史
BENFranklin Templeton IncCOM5,659$10.9 萬<0.1%−1,371−19.5%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR33,156$10.8 萬<0.1%−871−2.6%減碼歷史
HEIHeico CorpCOM405$10.8 萬<0.1%−53−11.6%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A555$10.8 萬<0.1%−124−18.3%減碼歷史
ALLYAlly Financial Inc.Stock2,960$10.8 萬<0.1%+9+0.3%加碼歷史
OLEDUniversal Display CorpCOM773$10.8 萬<0.1%+202+35.4%加碼歷史
DLTRDollar Tree, Inc.COM1,432$10.8 萬<0.1%−167−10.4%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW8,355$10.7 萬<0.1%−526−5.9%減碼歷史
iShares Tr46428743220 YR TR BD ETF1,171$10.7 萬<0.1%−1,673−58.8%減碼–
LILi Auto Inc.SPONSORED ADS4,222$10.6 萬<0.1%−612−12.7%減碼歷史
CMCCommercial Metals CoStock2,312$10.6 萬<0.1%+417+22.0%加碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B4,000$10.6 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM965$10.6 萬<0.1%+9+0.9%加碼歷史
FEFirstenergy CorpCOM2,619$10.6 萬<0.1%−2,885−52.4%減碼歷史
MTDRMatador Resources CoCOM2,071$10.6 萬<0.1%+67+3.3%加碼歷史
WDCWestern Digital CorpCOM2,606$10.5 萬<0.1%+49+1.9%加碼歷史
CAVACava Group, Inc.COM1,218$10.5 萬<0.1%+893+274.8%加碼歷史
HQYHealthequity, Inc.COM1,182$10.4 萬<0.1%+28+2.4%加碼歷史
LNTAlliant Energy CorpStock1,616$10.4 萬<0.1%−836−34.1%減碼歷史
BCCBoise Cascade CoCOM1,060$10.4 萬<0.1%−116−9.9%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,382$10.4 萬<0.1%+105+4.6%加碼歷史
AOSSmith A O CorpCOM1,571$10.3 萬<0.1%+452+40.4%加碼歷史
OLNOLIN CorpStock4,224$10.2 萬<0.1%+3,737+767.4%加碼歷史
AUAngloGold Ashanti PLCCOM SHS2,753$10.2 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock8,754$10.2 萬<0.1%+1,420+19.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,035$10.2 萬<0.1%−73−1.8%減碼–
CUZCousins Properties IncCOM NEW3,439$10.1 萬<0.1%+23+0.7%加碼歷史
COLMColumbia Sportswear CoCOM1,337$10.1 萬<0.1%−1,234−48.0%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,976$10.1 萬<0.1%+628+46.6%加碼–
FLRFluor CorpStock2,813$10.1 萬<0.1%+1,231+77.8%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW1,410$10.1 萬<0.1%+310+28.2%加碼–
MATXMatson, Inc.COM783$10.0 萬<0.1%+414+112.2%加碼歷史
AERAerCap Holdings N.V.SHS979$10.0 萬<0.1%−205−17.3%減碼歷史
ALGNAlign Technology IncCOM629$9.99 萬<0.1%+29+4.8%加碼歷史
APTVAptiv PLCStock1,679$9.99 萬<0.1%+739+78.6%加碼歷史
BALLBALL CorpCOM1,909$9.94 萬<0.1%−343−15.2%減碼歷史
TYTRI-CONTINENTAL CorpCOM3,240$9.94 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM688$9.91 萬<0.1%+31+4.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF614$9.87 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG3,521$9.83 萬<0.1%+2,255+178.1%加碼歷史
JJacobs Solutions Inc.COM813$9.83 萬<0.1%−77−8.7%減碼歷史
CSWCCapital Southwest CorpCOM4,402$9.83 萬<0.1%−212−4.6%減碼歷史
KDKyndryl Holdings, Inc.Stock3,119$9.79 萬<0.1%−394−11.2%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY4,469$9.79 萬<0.1%+10.0%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF2,703$9.78 萬<0.1%+355+15.1%加碼–
TOLToll Brothers, Inc.COM926$9.77 萬<0.1%+91+10.9%加碼歷史
HNIHni CorpStock2,197$9.74 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM833$9.64 萬<0.1%−149−15.2%減碼歷史
Cyberark Software LtdM2682V108SHS285$9.63 萬<0.1%+12+4.4%加碼–
ALKAlaska Air Group, Inc.COM1,953$9.61 萬<0.1%+464+31.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$9.59 萬<0.1%00.0%不變–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET740$9.58 萬<0.1%−120−14.0%減碼歷史
YELPYelp IncCL A2,585$9.57 萬<0.1%+1,135+78.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM71$9.57 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM400$9.53 萬<0.1%+23+6.1%加碼歷史
LAMRLamar Advertising CoREIT837$9.52 萬<0.1%−85−9.2%減碼歷史
WTRGEssential Utilities, Inc.COM2,407$9.52 萬<0.1%−319−11.7%減碼歷史
IRDMIridium Communications Inc.COM3,469$9.48 萬<0.1%−309−8.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,335$9.44 萬<0.1%+660+97.8%加碼歷史
UDRUDR, Inc.COM2,089$9.44 萬<0.1%−125−5.6%減碼歷史
NCNOnCino, Inc.COM3,432$9.43 萬<0.1%−77−2.2%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM284$9.41 萬<0.1%+85+42.7%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,421$9.39 萬<0.1%+20+0.5%加碼歷史
HSICHenry Schein IncCOM1,370$9.38 萬<0.1%−161−10.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A5,968$9.36 萬<0.1%−249−4.0%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
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%–