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
State Street SPDR S&P Semiconductor ETF78464A862ETF261$5.24 萬<0.1%+1+0.4%加碼–
XPOXPO, Inc.COM486$5.23 萬<0.1%+180+58.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM728$5.23 萬<0.1%+16+2.2%加碼歷史
VNTVontier CorpStock1,589$5.22 萬<0.1%−727−31.4%減碼歷史
SLABSilicon Laboratories Inc.Stock463$5.21 萬<0.1%+273+143.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF164$5.21 萬<0.1%−30−15.5%減碼–
WTMWhite Mountains Insurance Group LtdCOM27$5.20 萬<0.1%−6−18.2%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,549$5.20 萬<0.1%+50+3.3%加碼歷史
TALOTalos Energy Inc.COM5,321$5.17 萬<0.1%+5,124+2,601.0%加碼歷史
RGRSturm Ruger & Co IncStock1,312$5.15 萬<0.1%+1,305+18,642.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD435$5.14 萬<0.1%−639−59.5%減碼–
MMYTMakeMyTrip LtdStock524$5.13 萬<0.1%+477+1,014.9%加碼歷史
ETSYEtsy IncCOM1,088$5.13 萬<0.1%+90+9.0%加碼歷史
VODVodafone Group Public Ltd CoADR5,476$5.13 萬<0.1%−10,388−65.5%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$5.10 萬<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,473$5.08 萬<0.1%+178+13.7%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$5.05 萬<0.1%00.0%不變–
Avidity Biosciences, Inc.05370A108COM1,705$5.03 萬<0.1%+515+43.3%加碼–
ONBOld National BancorpStock2,371$5.02 萬<0.1%+147+6.6%加碼歷史
AWIArmstrong World Industries IncCOM356$5.02 萬<0.1%+30+9.2%加碼歷史
Pgim Rock ETF Tr69420N742US LARGE CAP BU1,904$4.99 萬<0.1%+1,904新進–
CSTMConstellium SECL A SHS4,941$4.99 萬<0.1%+4,143+519.2%加碼歷史
DUOLDuolingo, Inc.CL A COM160$4.97 萬<0.1%+28+21.2%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG1,528$4.96 萬<0.1%−48−3.0%減碼–
NSITInsight Enterprises IncCOM330$4.95 萬<0.1%+95+40.4%加碼歷史
BBWBuild-A-Bear Workshop IncCOM1,331$4.95 萬<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS5,121$4.93 萬<0.1%−37−0.7%減碼歷史
iShares Tr464287812US CONSM STAPLES686$4.91 萬<0.1%+686新進–
FHNFirst Horizon CorpCOM2,528$4.91 萬<0.1%+195+8.4%加碼歷史
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$4.90 萬<0.1%00.0%不變–
OTEXOpen Text CorpCOM1,938$4.90 萬<0.1%+1,331+219.3%加碼歷史
MGEEMge Energy IncCOM526$4.89 萬<0.1%+57+12.2%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF622$4.88 萬<0.1%+2+0.3%加碼–
GGBGerdau S.A.SPON ADR REP PFD17,146$4.87 萬<0.1%−8,884−34.1%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,035$4.87 萬<0.1%−453−30.4%減碼–
TKTeekay Corp LtdSHS7,406$4.87 萬<0.1%+3,002+68.2%加碼歷史
AEISAdvanced Energy Industries IncCOM510$4.86 萬<0.1%+71+16.2%加碼歷史
PBAPembina Pipeline CorpCOM1,213$4.86 萬<0.1%−465−27.7%減碼歷史
iShares Inc464286665MSCI PAC JP ETF1,100$4.85 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$4.85 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF1,347$4.83 萬<0.1%+195+16.9%加碼–
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$4.81 萬<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS1,714$4.81 萬<0.1%+1,095+176.9%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,297$4.80 萬<0.1%+65+5.3%加碼歷史
WAFDWafd IncStock1,676$4.79 萬<0.1%00.0%不變歷史
ATIAti IncStock920$4.79 萬<0.1%+18+2.0%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,528$4.78 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.76 萬<0.1%00.0%不變–
GRALGRAIL, Inc.COM1,864$4.76 萬<0.1%+110+6.3%加碼歷史
XPXP Inc.CL A3,424$4.76 萬<0.1%+2,349+218.5%加碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW780$4.76 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,837$4.75 萬<0.1%+69+1.2%加碼歷史
TREXTrex Co IncCOM817$4.75 萬<0.1%+46+6.0%加碼歷史
CMCOColumbus McKinnon CorpCOM2,802$4.74 萬<0.1%+2,802新進歷史
AMALAmalgamated Financial Corp.COM1,649$4.74 萬<0.1%−12−0.7%減碼歷史
TNLTravel & Leisure Co.COM1,020$4.73 萬<0.1%+88+9.4%加碼歷史
COLBColumbia Banking System, Inc.COM1,894$4.72 萬<0.1%+66+3.6%加碼歷史
iShares Tr464287796U.S. ENERGY ETF958$4.72 萬<0.1%00.0%不變–
FSSFederal Signal CorpCOM642$4.72 萬<0.1%−97−13.1%減碼歷史
URBNUrban Outfitters IncCOM901$4.72 萬<0.1%−1−0.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS723$4.70 萬<0.1%−17−2.3%減碼歷史
PRPermian Resources CorpCLASS A COM3,384$4.69 萬<0.1%−3,601−51.6%減碼歷史
CGNXCognex CorpCOM1,569$4.68 萬<0.1%+380+32.0%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK2,076$4.68 萬<0.1%−227−9.9%減碼歷史
DARDarling Ingredients Inc.COM1,498$4.68 萬<0.1%−1,451−49.2%減碼歷史
DJTTrump Media & Technology Group Corp.Stock2,391$4.67 萬<0.1%+1,157+93.8%加碼歷史
IVZInvesco Ltd.Stock3,074$4.66 萬<0.1%−578−15.8%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM1,414$4.66 萬<0.1%−33−2.3%減碼歷史
ONTOOnto Innovation Inc.COM384$4.66 萬<0.1%−33−7.9%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,349$4.66 萬<0.1%−237−9.2%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF466$4.66 萬<0.1%00.0%不變–
MKSIMKS IncCOM581$4.66 萬<0.1%+274+89.3%加碼歷史
PBFPBF Energy Inc.CL A2,434$4.65 萬<0.1%+1,085+80.4%加碼歷史
iShares Tr46435G847MSCI ACWI EXUS1,387$4.64 萬<0.1%−1,914−58.0%減碼–
ProShares Tr74347X864ULTRPRO S&P500627$4.63 萬<0.1%−106−14.5%減碼–
SPDR Series Trust78464A607ST STR DOW REIT467$4.63 萬<0.1%+467新進–
LITELumentum Holdings Inc.COM742$4.63 萬<0.1%−673−47.6%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS1,302$4.62 萬<0.1%+902+225.5%加碼歷史
CLHClean Harbors IncCOM234$4.61 萬<0.1%+12+5.4%加碼歷史
GEFGreif, IncCL A838$4.61 萬<0.1%+429+104.9%加碼歷史
KTBKontoor Brands, Inc.Stock713$4.57 萬<0.1%+12+1.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM376$4.57 萬<0.1%−7−1.8%減碼歷史
TPGTPG Inc.COM CL A960$4.55 萬<0.1%+135+16.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$4.54 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF710$4.53 萬<0.1%00.0%不變–
CXMSprinklr, Inc.CL A5,422$4.53 萬<0.1%+318+6.2%加碼歷史
iShares Tr464287374NORTH AMERN NAT995$4.52 萬<0.1%+2+0.2%加碼–
MMSIMerit Medical Systems IncCOM426$4.50 萬<0.1%−6−1.4%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND638$4.49 萬<0.1%+208+48.4%加碼–
COLDAmericold Realty TrustCOM2,091$4.49 萬<0.1%+847+68.1%加碼歷史
CMRECostamare Inc.SHS4,560$4.49 萬<0.1%−136−2.9%減碼歷史
FFINFirst Financial Bankshares IncCOM1,245$4.47 萬<0.1%+222+21.7%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$4.47 萬<0.1%+1,500新進歷史
OPYOppenheimer Holdings IncCL A NON VTG747$4.45 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM891$4.44 萬<0.1%+7+0.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,210$4.42 萬<0.1%+10+0.5%加碼歷史
CYTKCytokinetics IncCOM NEW1,099$4.42 萬<0.1%+916+500.5%加碼歷史
BRBRBellring Brands, Inc.Stock592$4.41 萬<0.1%+20+3.5%加碼歷史
MTXMinerals Technologies IncCOM692$4.40 萬<0.1%−47−6.4%減碼歷史
TFXTeleflex IncCOM318$4.39 萬<0.1%+39+14.0%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%–