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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
RUSHARush Enterprises IncCL A1,421$7.59 萬<0.1%−184−11.5%減碼歷史
CDWCDW CorpCOM472$7.57 萬<0.1%−139−22.7%減碼歷史
HOPEHope Bancorp IncCOM7,211$7.55 萬<0.1%−31−0.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,558$7.55 萬<0.1%+719+85.7%加碼歷史
CRSCarpenter Technology CorpCOM416$7.54 萬<0.1%+53+14.6%加碼歷史
NTRNutrien Ltd.COM1,513$7.52 萬<0.1%−621−29.1%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET2,151$7.51 萬<0.1%+69+3.3%加碼–
DOCSDoximity, Inc.CL A1,290$7.49 萬<0.1%+25+2.0%加碼歷史
MEOHMethanex CorpCOM2,133$7.48 萬<0.1%−34−1.6%減碼歷史
EGPEastgroup Properties IncCOM424$7.47 萬<0.1%+337+387.4%加碼歷史
iShares Semiconductor ETF464287523ETF396$7.45 萬<0.1%−70−15.0%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF1,293$7.45 萬<0.1%+1,293新進–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$7.42 萬<0.1%00.0%不變–
HUNHuntsman CORPCOM4,687$7.40 萬<0.1%+2,869+157.8%加碼歷史
iShares Tr46436E668ESG AWARE AGGRSV2,088$7.39 萬<0.1%−22−1.0%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$7.37 萬<0.1%00.0%不變–
ODDOddity Tech LtdSHS CL A1,700$7.35 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR799$7.35 萬<0.1%−358−30.9%減碼歷史
iShares Tr46428951110+ YR INVST GRD1,460$7.33 萬<0.1%+1,080+284.2%加碼–
KMXCarMax IncCOM937$7.30 萬<0.1%+260+38.4%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL627$7.30 萬<0.1%−41−6.1%減碼–
iShares Tr464287325GLOB HLTHCRE ETF800$7.30 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,498$7.29 萬<0.1%+38+0.6%加碼–
CRCrane CoCOMMON STOCK475$7.28 萬<0.1%+43+10.0%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,651$7.25 萬<0.1%00.0%不變–
ATOMAtomera IncCOM18,105$7.24 萬<0.1%+18,105新進歷史
STNStantec IncCOM874$7.24 萬<0.1%+239+37.6%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,375$7.21 萬<0.1%−426−23.7%減碼歷史
CCKCrown Holdings, Inc.COM811$7.20 萬<0.1%+205+33.8%加碼歷史
LRNStride, Inc.COM569$7.20 萬<0.1%−120−17.4%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF390$7.19 萬<0.1%+1+0.3%加碼–
ALEAllete IncCOM NEW1,090$7.16 萬<0.1%−30−2.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM474$7.14 萬<0.1%+216+83.7%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,425$7.10 萬<0.1%+410+40.4%加碼–
SENEASeneca Foods CorpCL A792$7.05 萬<0.1%+56+7.6%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL766$7.05 萬<0.1%+766新進–
IMOSChipmos Technologies IncSPONSORD ADS NEW4,185$7.05 萬<0.1%−585−12.3%減碼歷史
WYNNWynn Resorts LtdCOM844$7.05 萬<0.1%−110−11.5%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B257$7.04 萬<0.1%+8+3.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM1,958$7.02 萬<0.1%+1,533+360.7%加碼歷史
HRIHerc Holdings IncCOM522$7.00 萬<0.1%−2−0.4%減碼歷史
SNSharkNinja, Inc.COM SHS839$7.00 萬<0.1%+58+7.4%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,575$7.00 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM1,077$7.00 萬<0.1%+76+7.6%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT634$6.99 萬<0.1%−425−40.1%減碼–
HIIHuntington Ingalls Industries, Inc.COM341$6.97 萬<0.1%+24+7.6%加碼歷史
HMYHarmony Gold Mining Co LtdADR4,706$6.95 萬<0.1%+1,961+71.4%加碼歷史
WCCWesco International IncCOM447$6.95 萬<0.1%+78+21.1%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,295$6.94 萬<0.1%+6,895+1,723.8%加碼–
WALWestern Alliance BancorporationCOM898$6.90 萬<0.1%+87+10.7%加碼歷史
LVSLas Vegas Sands CorpCOM1,784$6.89 萬<0.1%−131−6.8%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,801$6.88 萬<0.1%+57+2.1%加碼歷史
MEDPMedpace Holdings, Inc.COM225$6.86 萬<0.1%−2−0.9%減碼歷史
PSNParsons CorpCOM1,156$6.84 萬<0.1%+418+56.6%加碼歷史
PEGAPegasystems IncCOM984$6.84 萬<0.1%−7−0.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM1,121$6.82 萬<0.1%+139+14.2%加碼歷史
BHEBenchmark Electronics IncCOM1,780$6.77 萬<0.1%+35+2.0%加碼歷史
BMRCBank of Marin BancorpCOM3,050$6.73 萬<0.1%+43+1.4%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,708$6.73 萬<0.1%+598+53.9%加碼歷史
PKPark Hotels & Resorts Inc.COM6,285$6.71 萬<0.1%+548+9.6%加碼歷史
KIMKimco Realty CorpCOM3,151$6.69 萬<0.1%−2,768−46.8%減碼歷史
CROXCrocs, Inc.COM630$6.69 萬<0.1%+132+26.5%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A821$6.69 萬<0.1%−6−0.7%減碼歷史
WTFCWintrust Financial CorpCOM593$6.67 萬<0.1%+150+33.9%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM735$6.65 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM1,142$6.62 萬<0.1%+89+8.5%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM21,491$6.62 萬<0.1%+12,185+130.9%加碼歷史
MASIMasimo CorpCOM397$6.61 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW2,327$6.60 萬<0.1%+342+17.2%加碼歷史
ASAmer Sports, Inc.COM SHS2,468$6.60 萬<0.1%+195+8.6%加碼歷史
MTCHMatch Group, Inc.COM2,110$6.58 萬<0.1%+333+18.7%加碼歷史
PENPenumbra IncCOM246$6.58 萬<0.1%+23+10.3%加碼歷史
DVADavita Inc.COM430$6.58 萬<0.1%−40−8.5%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$6.57 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,652$6.57 萬<0.1%−352−17.6%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL2,206$6.57 萬<0.1%−685−23.7%減碼–
ONCBeOne Medicines Ltd.ADR241$6.56 萬<0.1%+32+15.3%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,502$6.56 萬<0.1%+10+0.7%加碼–
LFUSLittelfuse IncCOM333$6.55 萬<0.1%+171+105.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM522$6.54 萬<0.1%+132+33.8%加碼歷史
BWABorgwarner IncCOM2,277$6.52 萬<0.1%−450−16.5%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$6.52 萬<0.1%−48−4.0%減碼–
PACPacific Airport GroupSPON ADS B350$6.49 萬<0.1%+59+20.3%加碼歷史
BROSDutch Bros Inc.CL A1,048$6.47 萬<0.1%+29+2.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM289$6.47 萬<0.1%−192−39.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,936$6.46 萬<0.1%+201+7.3%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM750$6.45 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM2,861$6.44 萬<0.1%+227+8.6%加碼歷史
UVSPUnivest Financial CorpCOM2,271$6.44 萬<0.1%−27−1.2%減碼歷史
ZBRAZebra Technologies CorpCL A227$6.41 萬<0.1%−53−18.9%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW449$6.41 萬<0.1%−35−7.2%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM19,745$6.38 萬<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,700$6.36 萬<0.1%+1,345+378.9%加碼–
SRPTSarepta Therapeutics, Inc.COM993$6.36 萬<0.1%+170+20.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.35 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM3,509$6.34 萬<0.1%−535−13.2%減碼歷史
IONQIonQ, Inc.COM2,865$6.32 萬<0.1%−232−7.5%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,159$6.32 萬<0.1%+2,094+3,221.5%加碼歷史
MNDYmonday.com Ltd.SHS259$6.30 萬<0.1%−72−21.8%減碼歷史
WERNWerner Enterprises IncCOM2,147$6.29 萬<0.1%−1,417−39.8%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%–