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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
FMSFresenius Medical Care AGSPONSORED ADR3,758$9.36 萬<0.1%+108+3.0%加碼歷史
CWCurtiss Wright CorpStock294$9.33 萬<0.1%+64+27.8%加碼歷史
DMCDel Monte CorpORD3,025$9.33 萬<0.1%−480−13.7%減碼歷史
TTEKTetra Tech IncCOM3,177$9.29 萬<0.1%+2,075+188.3%加碼歷史
BA.PABoeing CoDEP CONV PFD A1,550$9.27 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock945$9.25 萬<0.1%−321−25.4%減碼歷史
NTNXNutanix, Inc.Stock1,325$9.25 萬<0.1%+89+7.2%加碼歷史
HEHawaiian Electric Industries IncCOM8,431$9.23 萬<0.1%+3,769+80.8%加碼歷史
CLFCleveland-Cliffs Inc.COM11,217$9.22 萬<0.1%+4,820+75.3%加碼歷史
BNSBank of Nova ScotiaCOM1,943$9.22 萬<0.1%−1,150−37.2%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR12,536$9.21 萬<0.1%+621+5.2%加碼歷史
XRAYDentsply Sirona Inc.Stock6,150$9.19 萬<0.1%−3,088−33.4%減碼歷史
ZSZscaler, Inc.Stock462$9.17 萬<0.1%+121+35.5%加碼歷史
RDNTRadNet, Inc.COM1,841$9.15 萬<0.1%−43−2.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF825$9.15 萬<0.1%00.0%不變–
WisdomTree Tr97717W877GLB HIGH DIV FD1,630$9.15 萬<0.1%+3+0.2%加碼–
FTSFortis Inc.COM2,004$9.13 萬<0.1%−1,157−36.6%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$9.12 萬<0.1%00.0%不變–
BILIBilibili Inc.SPONS ADS REP Z4,760$9.10 萬<0.1%−29−0.6%減碼歷史
HOGHarley-Davidson, Inc.COM3,578$9.03 萬<0.1%+939+35.6%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF2,477$9.01 萬<0.1%+600+32.0%加碼–
CBTCabot CorpCOM1,080$8.98 萬<0.1%+77+7.7%加碼歷史
TOSTToast, Inc.Stock2,692$8.93 萬<0.1%+1,284+91.2%加碼歷史
APEIAmerican Public Education IncStock4,000$8.93 萬<0.1%+4,000新進歷史
SPDR Series Trust78464A292ST STR PFD ETF2,756$8.93 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS1,702$8.93 萬<0.1%+230+15.6%加碼歷史
Ea Series Trust02072L672STRIVE US SEMICO2,239$8.89 萬<0.1%+39+1.8%加碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW3,482$8.84 萬<0.1%+96+2.8%加碼歷史
Graniteshares ETF Tr38747R6942X LONG UBER4,000$8.81 萬<0.1%+1,000+33.3%加碼–
QRVOQorvo, Inc.Stock1,215$8.80 萬<0.1%+27+2.3%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF2,411$8.80 萬<0.1%+1,377+133.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,512$8.79 萬<0.1%+1,760+46.9%加碼–
SWKStanley Black & Decker, Inc.COM1,142$8.77 萬<0.1%−47−4.0%減碼歷史
LEALear CorpCOM NEW993$8.76 萬<0.1%−239−19.4%減碼歷史
PFGCPerformance Food Group CoCOM1,113$8.75 萬<0.1%+69+6.6%加碼歷史
PRIPrimerica, Inc.Stock307$8.74 萬<0.1%+65+26.9%加碼歷史
ENSEnerSysCOM951$8.71 萬<0.1%+324+51.7%加碼歷史
ACMAecomCOM938$8.70 萬<0.1%+63+7.2%加碼歷史
WIXWix.com Ltd.SHS532$8.69 萬<0.1%+54+11.3%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF5,281$8.59 萬<0.1%+1,024+24.1%加碼–
PRDOPerdoceo Education CorpCOM3,398$8.56 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS978$8.56 萬<0.1%−3−0.3%減碼歷史
KRGKite Realty Group TrustCOM NEW3,825$8.55 萬<0.1%−211−5.2%減碼歷史
ESGREnstar Group LTDSHS257$8.54 萬<0.1%−26−9.2%減碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$8.52 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW2,382$8.48 萬<0.1%+1,204+102.2%加碼歷史
MKTXMarketaxess Holdings IncCOM391$8.46 萬<0.1%+189+93.6%加碼歷史
RHIRobert Half Inc.COM1,546$8.44 萬<0.1%+652+72.9%加碼歷史
RMBSRambus IncCOM1,629$8.43 萬<0.1%+414+34.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A346$8.43 萬<0.1%−51−12.8%減碼歷史
FNFabrinetSHS425$8.39 萬<0.1%+165+63.5%加碼歷史
LKQLKQ CorpCOM1,971$8.38 萬<0.1%+709+56.2%加碼歷史
RBARB Global Inc.COM834$8.37 萬<0.1%+59+7.6%加碼歷史
iShares Future AI & Tech ETF46435U556ETF2,657$8.36 萬<0.1%+39+1.5%加碼–
POSTPost Holdings, Inc.COM717$8.34 萬<0.1%+380+112.8%加碼歷史
PNNTPennantpark Investment CorpCOM11,793$8.29 萬<0.1%+211+1.8%加碼歷史
UWMCUWM Holdings CorpCOM CL A15,175$8.29 萬<0.1%+5,709+60.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,789$8.28 萬<0.1%+490+37.7%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,454$8.26 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM4,253$8.26 萬<0.1%−1,437−25.3%減碼–
EMBJEmbraer S.A.ADR1,786$8.25 萬<0.1%+195+12.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,332$8.24 萬<0.1%+1,325+18,928.6%加碼歷史
RVTYRevvity, Inc.COM777$8.22 萬<0.1%+162+26.3%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$8.22 萬<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP1,930$8.21 萬<0.1%+1,031+114.7%加碼–
MURMurphy Oil CorpCOM2,877$8.17 萬<0.1%−1,080−27.3%減碼歷史
SXCSunCoke Energy, Inc.COM8,859$8.15 萬<0.1%00.0%不變歷史
HSTMHealthstream IncCOM2,521$8.11 萬<0.1%+106+4.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS831$8.11 萬<0.1%+299+56.2%加碼歷史
TXTTextron IncCOM1,115$8.06 萬<0.1%+208+22.9%加碼歷史
WHRWhirlpool CorpStock893$8.05 萬<0.1%+87+10.8%加碼歷史
WFRDWeatherford International plcORD SHS1,503$8.05 萬<0.1%+1,230+450.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM2,418$8.02 萬<0.1%−330−12.0%減碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$7.97 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED694$7.97 萬<0.1%00.0%不變–
FTITechnipFMC plcCOM2,515$7.97 萬<0.1%−449−15.1%減碼歷史
BRZEBraze, Inc.Stock2,207$7.96 萬<0.1%+28+1.3%加碼歷史
iShares Tr464288851US OIL GS EX ETF838$7.93 萬<0.1%+5+0.6%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE700$7.92 萬<0.1%−735−51.2%減碼–
MCMoelis & CoCL A1,356$7.91 萬<0.1%−17−1.2%減碼歷史
LEUCentrus Energy CorpStock1,271$7.91 萬<0.1%+521+69.5%加碼歷史
ALXAlexanders IncCOM376$7.87 萬<0.1%+4+1.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock1,476$7.87 萬<0.1%−1,260−46.1%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF1,130$7.85 萬<0.1%+1+0.1%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$7.85 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,062$7.83 萬<0.1%+177+20.0%加碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF2,050$7.82 萬<0.1%+2,050新進–
PPCPilgrims Pride CorpStock1,431$7.80 萬<0.1%−36−2.5%減碼歷史
RNRRenaissancere Holdings LtdCOM323$7.75 萬<0.1%+4+1.3%加碼歷史
IFNAberdeen India Fund, Inc.COM4,873$7.68 萬<0.1%+315+6.9%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,385$7.68 萬<0.1%00.0%不變–
TRUTransUnionCOM923$7.66 萬<0.1%+52+6.0%加碼歷史
NDSNNordson CorpCOM379$7.65 萬<0.1%−116−23.4%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF1,671$7.64 萬<0.1%00.0%不變–
HRBH&R Block IncCOM1,392$7.64 萬<0.1%+85+6.5%加碼歷史
AXSAxis Capital Holdings LtdSHS762$7.64 萬<0.1%+114+17.6%加碼歷史
TIMBTim S.A.SPONSORED ADR4,878$7.63 萬<0.1%−4,685−49.0%減碼歷史
ARAntero Resources CorpCOM1,888$7.62 萬<0.1%+219+13.1%加碼歷史
GPCGenuine Parts CoStock638$7.60 萬<0.1%−234−26.8%減碼歷史
HGHamilton Insurance Group, Ltd.CL B3,663$7.59 萬<0.1%−421−10.3%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%–