跳到主要內容

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
RLIRli CorpCOM779$6.26 萬<0.1%−561−41.9%減碼依 2 比 1 拆股換算歷史
BTUPeabody Energy CorpCOM4,570$6.19 萬<0.1%+4,009+714.6%加碼歷史
SONSonoco Products CoCOM1,310$6.19 萬<0.1%+63+5.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$6.15 萬<0.1%00.0%不變–
TXNMTXNM Energy IncCOM1,148$6.14 萬<0.1%−349−23.3%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT4,829$6.13 萬<0.1%−1,001−17.2%減碼歷史
TMCTMC the metals Co Inc.COM35,617$6.13 萬<0.1%+35,617新進歷史
SUISun Communities IncCOM476$6.12 萬<0.1%+190+66.4%加碼歷史
LBTYKLiberty Global Ltd.COM CL C5,107$6.11 萬<0.1%+1,059+26.2%加碼歷史
EXLSExlService Holdings, Inc.COM1,294$6.11 萬<0.1%+104+8.7%加碼歷史
PCVXVaxcyte, Inc.COM1,597$6.10 萬<0.1%+1,071+203.6%加碼歷史
VRNTVerint Systems IncCOM3,403$6.07 萬<0.1%+3,379+14,079.2%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$6.06 萬<0.1%−99−4.2%減碼–
MTArcelorMittalNY REGISTRY SH2,097$6.05 萬<0.1%−1,868−47.1%減碼歷史
BSACBanco Santander ChileSP ADR REP COM2,652$6.05 萬<0.1%+76+3.0%加碼歷史
HOLXHologic IncCOM977$6.03 萬<0.1%−1,830−65.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,235$6.02 萬<0.1%−266−5.9%減碼歷史
iShares Tr464287275GBL COMM SVC ETF620$6.02 萬<0.1%00.0%不變–
RLRalph Lauren CorpCL A272$6.00 萬<0.1%+116+74.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM1,109$5.98 萬<0.1%+821+285.1%加碼歷史
PSNLPersonalis, Inc.COM16,522$5.98 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A293$5.97 萬<0.1%+91+45.0%加碼歷史
NIONIO Inc.ADR15,682$5.97 萬<0.1%+1,823+13.2%加碼歷史
PBProsperity Bancshares IncCOM837$5.97 萬<0.1%−121−12.6%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock513$5.96 萬<0.1%+39+8.2%加碼歷史
DACDanaos CorpSHS763$5.95 萬<0.1%+116+17.9%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM1,020$5.94 萬<0.1%+4+0.4%加碼歷史
HASHasbro, Inc.COM966$5.94 萬<0.1%−9−0.9%減碼歷史
AMCRAmcor plcORD6,114$5.93 萬<0.1%+2,122+53.2%加碼歷史
DDSDillard's, Inc.CL A165$5.91 萬<0.1%+25+17.9%加碼歷史
ECEcopetrol S.A.SPONSORED ADS5,648$5.90 萬<0.1%+119+2.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,151$5.88 萬<0.1%+1+0.1%加碼–
MTHMeritage Homes CORPCOM827$5.86 萬<0.1%+309+59.7%加碼依 2 比 1 拆股換算歷史
YUMCYum China Holdings, Inc.COM1,125$5.85 萬<0.1%−119−9.6%減碼歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF2,305$5.85 萬<0.1%−162−6.6%減碼–
MMSMaximus, Inc.COM859$5.85 萬<0.1%−94−9.9%減碼歷史
MGYMagnolia Oil & Gas CorpCL A2,308$5.83 萬<0.1%+1,272+122.8%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR1,152$5.82 萬<0.1%+440+61.8%加碼歷史
NHCNational Healthcare CorpCOM625$5.80 萬<0.1%−68−9.8%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC604$5.80 萬<0.1%−115−16.0%減碼–
WBSWebster Financial CorpCOM1,117$5.76 萬<0.1%+492+78.7%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS2,860$5.75 萬<0.1%+125+4.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,287$5.74 萬<0.1%+866+205.7%加碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$5.74 萬<0.1%+650+48.1%加碼–
IBKRInteractive Brokers Group, Inc.Stock346$5.73 萬<0.1%−17−4.7%減碼歷史
OGSONE Gas, Inc.COM758$5.73 萬<0.1%−29−3.7%減碼歷史
GAPGap IncCOM2,777$5.72 萬<0.1%−497−15.2%減碼歷史
ESIElement Solutions IncCOM2,521$5.70 萬<0.1%−695−21.6%減碼歷史
MANManpowerGroup Inc.COM984$5.70 萬<0.1%+62+6.7%加碼歷史
CMAComerica IncCOM963$5.69 萬<0.1%+132+15.9%加碼歷史
ONONOn Holding AGStock1,292$5.67 萬<0.1%+450+53.4%加碼歷史
KNFKnife River CorpStock628$5.67 萬<0.1%+269+74.9%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$5.65 萬<0.1%−190−28.1%減碼–
AALAmerican Airlines Group Inc.Stock5,339$5.63 萬<0.1%+109+2.1%加碼歷史
BKHBlack Hills CorpCOM925$5.61 萬<0.1%+168+22.2%加碼歷史
AAONAaon, Inc.COM PAR $0.004716$5.59 萬<0.1%+149+26.3%加碼歷史
NPKNational Presto Industries IncCOM636$5.59 萬<0.1%−67−9.5%減碼歷史
IOTSamsara Inc.Stock1,455$5.58 萬<0.1%−374−20.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM1,599$5.58 萬<0.1%+422+35.9%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF868$5.57 萬<0.1%00.0%不變–
IQiQIYI, Inc.SPONSORED ADS24,648$5.57 萬<0.1%−4,319−14.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM554$5.56 萬<0.1%−134−19.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,364$5.56 萬<0.1%+1,319+2,931.1%加碼–
HHyatt Hotels CorpCOM CL A453$5.55 萬<0.1%+90+24.8%加碼歷史
ENVXEnovix CorpCOM7,557$5.55 萬<0.1%+3,849+103.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock114$5.55 萬<0.1%−20−14.9%減碼歷史
FIZZNational Beverage CorpCOM1,333$5.54 萬<0.1%+1,006+307.6%加碼歷史
SWSmurfit Westrock plcStock1,227$5.53 萬<0.1%−266−17.8%減碼歷史
CNOCNO Financial Group, Inc.COM1,324$5.51 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF761$5.51 萬<0.1%+5+0.7%加碼–
RRXRegal Rexnord CorpCOM484$5.51 萬<0.1%+22+4.8%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,174$5.51 萬<0.1%00.0%不變–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,606$5.50 萬<0.1%+1+0.1%加碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$5.48 萬<0.1%00.0%不變–
EXPEagle Materials IncCOM246$5.46 萬<0.1%+52+26.8%加碼歷史
AAAlcoa CorpStock1,784$5.44 萬<0.1%−1,001−35.9%減碼歷史
WABCWestamerica BancorporationCOM1,073$5.43 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM466$5.43 萬<0.1%+14+3.1%加碼歷史
ASHAshland Inc.COM914$5.42 萬<0.1%+677+285.7%加碼歷史
EUenCore Energy Corp.COM NEW39,554$5.42 萬<0.1%+162+0.4%加碼歷史
CECelanese CorpStock954$5.42 萬<0.1%+68+7.7%加碼歷史
DORMDorman Products, Inc.COM448$5.40 萬<0.1%+2+0.4%加碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ483$5.39 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM5,822$5.37 萬<0.1%+2,452+72.8%加碼歷史
FIVNFive9, Inc.COM1,976$5.36 萬<0.1%+263+15.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR23,014$5.36 萬<0.1%−17,872−43.7%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT1,194$5.36 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM216$5.35 萬<0.1%+48+28.6%加碼歷史
PYCRPaycor HCM, Inc.COM2,374$5.33 萬<0.1%+188+8.6%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L43$5.31 萬<0.1%00.0%不變–
BRWSaba Capital Income & Opportunities FundSHS NEW6,834$5.30 萬<0.1%−22,515−76.7%減碼歷史
GRNTGranite Ridge Resources, Inc.COM8,722$5.30 萬<0.1%+6,017+222.4%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR2,490$5.29 萬<0.1%+884+55.0%加碼歷史
EEFTEuronet Worldwide, Inc.COM494$5.28 萬<0.1%+62+14.4%加碼歷史
EWBCEast West Bancorp IncCOM587$5.27 萬<0.1%+103+21.3%加碼歷史
SNVSynovus Financial CorpCOM NEW1,127$5.27 萬<0.1%−272−19.4%減碼歷史
PLABPhotronics IncCOM2,537$5.27 萬<0.1%+82+3.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF514$5.26 萬<0.1%−15−2.8%減碼–
MUSAMurphy USA Inc.COM112$5.26 萬<0.1%−17−13.2%減碼歷史
WLKWestlake CorpCOM525$5.25 萬<0.1%+133+33.9%加碼歷史

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%–