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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
SoFi Select 500 ETF886364173ETF431$4.39 萬<0.1%+431新進–
RKLBRocket Lab CorpCOM2,441$4.38 萬<0.1%−95−3.7%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND569$4.38 萬<0.1%+1+0.2%加碼–
DSGXDescartes Systems Group IncCOM433$4.37 萬<0.1%+57+15.2%加碼歷史
CRICarters IncCOM1,062$4.34 萬<0.1%+475+80.9%加碼歷史
KGSKodiak Gas Services, Inc.COM1,162$4.34 萬<0.1%+162+16.2%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A11,444$4.33 萬<0.1%+11,444新進歷史
BRXBrixmor Property Group Inc.COM1,628$4.32 萬<0.1%−2,281−58.4%減碼歷史
UNGUnited States Natural Gas Fund, LPETF2,000$4.32 萬<0.1%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A1,553$4.30 萬<0.1%−58−3.6%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF500$4.30 萬<0.1%00.0%不變–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP468$4.28 萬<0.1%−228−32.8%減碼歷史
CPBCAMPBELL'S CoCOM1,070$4.27 萬<0.1%−5,650−84.1%減碼歷史
MOMOHello Group Inc.ADS6,760$4.27 萬<0.1%−703−9.4%減碼歷史
FLFoot Locker, Inc.COM3,021$4.26 萬<0.1%+729+31.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,740$4.26 萬<0.1%+6,781+707.1%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,691$4.25 萬<0.1%+280+19.8%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW5,285$4.25 萬<0.1%−134−2.5%減碼歷史
VFCV F CorpStock2,734$4.24 萬<0.1%−1,592−36.8%減碼歷史
Solarbank Corporation83417Y108COM17,422$4.23 萬<0.1%+17,422新進–
MMacy's, Inc.COM3,362$4.22 萬<0.1%−2,245−40.0%減碼歷史
iShares Tr464288109MORNINGSTAR VALU516$4.20 萬<0.1%00.0%不變–
CTOCTO Realty Growth, Inc.COM2,165$4.18 萬<0.1%−371−14.6%減碼歷史
UPSTUpstart Holdings, Inc.COM908$4.18 萬<0.1%−28−3.0%減碼歷史
ANAutonation, Inc.COM258$4.18 萬<0.1%−21−7.5%減碼歷史
KMTKennametal IncCOM1,958$4.17 萬<0.1%+1,015+107.6%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF1,720$4.17 萬<0.1%−1,113−39.3%減碼–
FNBFNB CorpCOM3,096$4.16 萬<0.1%+995+47.4%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,420$4.16 萬<0.1%−10−0.7%減碼–
VNETVNET Group, Inc.SPONSORED ADS A5,058$4.15 萬<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS4,462$4.15 萬<0.1%−2,326−34.3%減碼歷史
ALABAstera Labs, Inc.Stock693$4.14 萬<0.1%−45−6.1%減碼歷史
JWNNordstrom IncStock1,690$4.13 萬<0.1%+553+48.6%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ461$4.10 萬<0.1%00.0%不變–
DAYDayforce, Inc.COM703$4.10 萬<0.1%−250−26.2%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF600$4.10 萬<0.1%+148+32.7%加碼–
iShares Tr464287192US TRSPRTION640$4.10 萬<0.1%00.0%不變–
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$4.09 萬<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A367$4.09 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM322$4.09 萬<0.1%+143+79.9%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$4.09 萬<0.1%00.0%不變–
CSWCSW Industrials, Inc.COM140$4.08 萬<0.1%+6+4.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM679$4.08 萬<0.1%−53−7.2%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$4.07 萬<0.1%+1,062新進–
GFSGLOBALFOUNDRIES Inc.Stock1,102$4.07 萬<0.1%−1,282−53.8%減碼歷史
EBCEastern Bankshares, Inc.COM2,476$4.06 萬<0.1%+40+1.6%加碼歷史
ELANElanco Animal Health IncCOM3,860$4.05 萬<0.1%+1,852+92.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,843$4.05 萬<0.1%−2,580−58.3%減碼歷史
WPRTWestport Fuel Systems Inc.COM10,895$4.04 萬<0.1%+10,895新進歷史
NGVTIngevity CorpCOM1,020$4.04 萬<0.1%+35+3.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW698$4.04 萬<0.1%−115−14.1%減碼歷史
TEXTerex CorpStock1,065$4.02 萬<0.1%+26+2.5%加碼歷史
NCANuveen California Municipal Value FundCOM STK4,655$4.02 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM194$4.01 萬<0.1%+12+6.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF3,498$3.99 萬<0.1%−562−13.8%減碼–
USLMUnited States Lime & Minerals IncCOM451$3.99 萬<0.1%−8−1.7%減碼歷史
CXTCrane NXT, Co.COM774$3.98 萬<0.1%+32+4.3%加碼歷史
RPDRapid7, Inc.COM1,500$3.98 萬<0.1%−11−0.7%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$3.95 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER1,000$3.94 萬<0.1%+1,000新進–
MGAMagna International IncCOM1,160$3.94 萬<0.1%−915−44.1%減碼歷史
BLDQXO Insulation, LLCStock129$3.93 萬<0.1%+68+111.5%加碼歷史
AGCOAGCO CorpCOM425$3.93 萬<0.1%−100−19.0%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A532$3.93 萬<0.1%−130−19.6%減碼歷史
CUBECubeSmartREIT920$3.93 萬<0.1%+266+40.7%加碼歷史
IVTInvenTrust Properties Corp.COM NEW1,334$3.92 萬<0.1%−489−26.8%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$3.91 萬<0.1%00.0%不變–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$3.89 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,522$3.88 萬<0.1%−173−6.4%減碼歷史
AITApplied Industrial Technologies IncCOM172$3.88 萬<0.1%−32−15.7%減碼歷史
KAIKadant IncCOM115$3.87 萬<0.1%−2−1.7%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF570$3.87 萬<0.1%−75−11.6%減碼–
ESEEsco Technologies IncCOM244$3.87 萬<0.1%+29+13.5%加碼歷史
ECHOEchoStar CORPCL A1,513$3.87 萬<0.1%−261−14.7%減碼歷史
GRBKGreen Brick Partners, Inc.COM660$3.85 萬<0.1%+162+32.5%加碼歷史
IRTIndependence Realty Trust, Inc.COM1,810$3.84 萬<0.1%−1,172−39.3%減碼歷史
SUNSunoco LPCOM UT REP LP662$3.84 萬<0.1%+10+1.5%加碼歷史
WDFCWD 40 CoCOM157$3.83 萬<0.1%+71+82.6%加碼歷史
CACCamden National CorpCOM946$3.83 萬<0.1%+37+4.1%加碼歷史
HXLHexcel CorpCOM697$3.82 萬<0.1%−467−40.1%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS20,270$3.81 萬<0.1%+752+3.9%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS2,068$3.81 萬<0.1%+428+26.1%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT896$3.81 萬<0.1%+1+0.1%加碼–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A566$3.80 萬<0.1%+357+170.8%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL450$3.80 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,003$3.80 萬<0.1%+505+33.7%加碼歷史
WDWalker & Dunlop, Inc.COM444$3.79 萬<0.1%+244+122.0%加碼歷史
FLEXFlex Ltd.Stock1,143$3.78 萬<0.1%+207+22.1%加碼歷史
USNAUsana Health Sciences IncCOM1,401$3.78 萬<0.1%+1,384+8,141.2%加碼歷史
BCBrunswick CorpCOM701$3.77 萬<0.1%+129+22.6%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,184$3.76 萬<0.1%−4,921−69.3%減碼歷史
iShares Tr464287788U.S. FINLS ETF332$3.75 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.75 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF891$3.75 萬<0.1%+430+93.3%加碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,425$3.74 萬<0.1%+121+2.8%加碼歷史
CVCOCavco Industries, Inc.COM72$3.74 萬<0.1%+4+5.9%加碼歷史
CRAICra International, Inc.COM216$3.74 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW729$3.74 萬<0.1%−50−6.4%減碼歷史
VCVisteon CorpCOM NEW481$3.73 萬<0.1%+408+558.9%加碼歷史
Tidal Trust I886364876ADASINA SOCIAL2,063$3.73 萬<0.1%00.0%不變–

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%–