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
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,048$3.72 萬<0.1%+14+1.4%加碼–
CHWCalamos Global Dynamic Income FundCOM5,825$3.72 萬<0.1%+5,825新進歷史
LNTHLantheus Holdings, Inc.Stock381$3.72 萬<0.1%+59+18.3%加碼歷史
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,342$3.71 萬<0.1%−80−5.6%減碼–
NADNuveen Quality Municipal Income FundCOM3,217$3.71 萬<0.1%00.0%不變歷史
KELYAKelly Services IncCL A2,812$3.70 萬<0.1%+2,757+5,012.7%加碼歷史
VNOMViper Energy, Inc.COM820$3.70 萬<0.1%+13+1.6%加碼歷史
UUUUEnergy Fuels IncCOM NEW9,900$3.69 萬<0.1%+1,260+14.6%加碼歷史
GMEDGlobus Medical IncStock504$3.69 萬<0.1%+193+62.1%加碼歷史
STSensata Technologies Holding plcSHS1,519$3.69 萬<0.1%+1,118+278.8%加碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT913$3.68 萬<0.1%−464−33.7%減碼–
KOSKosmos Energy Ltd.COM16,314$3.68 萬<0.1%+4,665+40.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A455$3.66 萬<0.1%+128+39.1%加碼歷史
SLMSLM CorpCOM1,242$3.65 萬<0.1%−24−1.9%減碼歷史
MDUMdu Resources Group IncStock2,152$3.64 萬<0.1%+362+20.2%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF1,225$3.64 萬<0.1%00.0%不變–
THFFFirst Financial CorpStock742$3.63 萬<0.1%−31−4.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50789$3.63 萬<0.1%−633−44.5%減碼–
RGENRepligen CorpCOM285$3.63 萬<0.1%−123−30.1%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF163$3.62 萬<0.1%−31−16.0%減碼–
BYDBoyd Gaming CorpCOM550$3.62 萬<0.1%+36+7.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT453$3.62 萬<0.1%00.0%不變–
AROCArchrock, Inc.COM1,372$3.60 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock284$3.60 萬<0.1%−226−44.3%減碼歷史
RKTRocket Companies, Inc.Stock2,956$3.58 萬<0.1%+2,221+302.2%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,424$3.58 萬<0.1%−1,463−37.6%減碼歷史
First Trust Cloud Computing ETF33734X192ETF350$3.58 萬<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD818$3.58 萬<0.1%+1+0.1%加碼–
VITLVital Farms, Inc.COM1,173$3.57 萬<0.1%+20+1.7%加碼歷史
SPSCSPS Commerce IncCOM269$3.57 萬<0.1%+9+3.5%加碼歷史
Copel-ADR20441B605ADR4,872$3.56 萬<0.1%−20.0%減碼–
CAECae IncCOM1,445$3.55 萬<0.1%−759−34.4%減碼歷史
Paramount Global92556H206CL B2,960$3.54 萬<0.1%−1,471−33.2%減碼–
SBHSally Beauty Holdings, Inc.COM3,920$3.54 萬<0.1%+3,304+536.4%加碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$3.54 萬<0.1%+1,150新進–
SSentinelOne, Inc.CL A1,944$3.53 萬<0.1%+942+94.0%加碼歷史
SAFTSafety Insurance Group IncCOM448$3.53 萬<0.1%+282+169.9%加碼歷史
AGXArgan IncStock269$3.53 萬<0.1%−679−71.6%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$3.52 萬<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM475$3.52 萬<0.1%−81−14.6%減碼歷史
SRSpire IncCOM448$3.50 萬<0.1%+14+3.2%加碼歷史
SKXSkechers USA IncCL A617$3.50 萬<0.1%+399+183.0%加碼歷史
LYFTLyft, Inc.CL A COM2,947$3.49 萬<0.1%−3,475−54.1%減碼歷史
ACHRArcher Aviation Inc.Stock4,897$3.48 萬<0.1%+888+22.2%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B1,500$3.45 萬<0.1%00.0%不變–
PRGSProgress Software CorpCOM669$3.44 萬<0.1%−44−6.2%減碼歷史
SFLSFL Corp Ltd.SHS4,200$3.44 萬<0.1%−67−1.6%減碼歷史
APLEApple Hospitality REIT, Inc.REIT2,664$3.44 萬<0.1%+61+2.3%加碼歷史
SANMSanmina CorpCOM451$3.44 萬<0.1%+55+13.9%加碼歷史
FELEFranklin Electric Co IncCOM364$3.42 萬<0.1%+37+11.3%加碼歷史
NVCRNovoCure LtdORD SHS1,918$3.42 萬<0.1%+100+5.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,195$3.40 萬<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B862$3.39 萬<0.1%−3,314−79.4%減碼歷史
GOODGladstone Commercial CorpCOM2,254$3.38 萬<0.1%−79−3.4%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF735$3.37 萬<0.1%+735新進–
SMSM Energy CoCOM1,119$3.35 萬<0.1%+747+200.8%加碼歷史
QLYSQualys, Inc.COM266$3.35 萬<0.1%+48+22.0%加碼歷史
INSPInspire Medical Systems, Inc.COM210$3.34 萬<0.1%+164+356.5%加碼歷史
Listed FD Tr53656F383SPEAR ALPHA ETF1,684$3.34 萬<0.1%+1,684新進–
AZEKAZEK Co Inc.CL A683$3.34 萬<0.1%+494+261.4%加碼歷史
WINGWingstop Inc.COM148$3.34 萬<0.1%−1−0.7%減碼歷史
MODModine Manufacturing CoCOM435$3.34 萬<0.1%−15−3.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A794$3.33 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM379$3.33 萬<0.1%−5−1.3%減碼歷史
ALVAutoliv IncCOM376$3.33 萬<0.1%−81−17.7%減碼歷史
MHKMohawk Industries IncCOM291$3.32 萬<0.1%+27+10.2%加碼歷史
UFPIUfp Industries IncCOM310$3.32 萬<0.1%−41−11.7%減碼歷史
ERIIEnergy Recovery, Inc.COM2,081$3.31 萬<0.1%+418+25.1%加碼歷史
SSLSasol LtdSPONSORED ADR7,809$3.30 萬<0.1%−10,874−58.2%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV500$3.30 萬<0.1%00.0%不變–
VKTXViking Therapeutics, Inc.COM1,363$3.29 萬<0.1%+536+64.8%加碼歷史
CCChemours CoStock2,422$3.28 萬<0.1%−1,350−35.8%減碼歷史
BHVNBiohaven Ltd.COM1,360$3.27 萬<0.1%+1,036+319.8%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF125$3.26 萬<0.1%−14−10.1%減碼–
Nushares ETF Tr67092P797GET OPP ETF1,068$3.26 萬<0.1%00.0%不變–
CSGSCSG Systems International IncCOM539$3.26 萬<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM2,200$3.22 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A222APTUS COLLRD INV833$3.22 萬<0.1%−8,107−90.7%減碼–
ARCBArcbest CorpCOM454$3.20 萬<0.1%+65+16.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD258$3.20 萬<0.1%+119+85.6%加碼歷史
EQHEquitable Holdings, Inc.COM614$3.20 萬<0.1%−14−2.2%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG2,062$3.19 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A843$3.19 萬<0.1%+532+171.1%加碼歷史
STNEStoneCo Ltd.COM3,004$3.18 萬<0.1%−1,013−25.2%減碼歷史
FBPFirst BancorpCOM NEW1,648$3.16 萬<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A651$3.15 萬<0.1%+532+447.1%加碼歷史
SAICScience Applications International CorpCOM280$3.14 萬<0.1%+148+112.1%加碼歷史
SEESealed Air CorpCOM1,087$3.14 萬<0.1%−16−1.5%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM566$3.14 萬<0.1%00.0%不變–
OPCHOption Care Health, Inc.COM NEW897$3.13 萬<0.1%−626−41.1%減碼歷史
HTBKHeritage Commerce CorpCOM3,293$3.13 萬<0.1%+42+1.3%加碼歷史
RYNRayonier IncCOM1,123$3.13 萬<0.1%+642+133.5%加碼歷史
EGYVaalco Energy IncCOM NEW8,305$3.12 萬<0.1%+7,357+776.1%加碼歷史
HAYWHayward Holdings, Inc.COM2,242$3.12 萬<0.1%+238+11.9%加碼歷史
NSPInsperity, Inc.COM349$3.11 萬<0.1%+39+12.6%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN2,000$3.11 萬<0.1%+1,000+100.0%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$3.10 萬<0.1%00.0%不變–
IDYAIDEAYA Biosciences, Inc.COM1,891$3.10 萬<0.1%+191+11.2%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$3.10 萬<0.1%+360+4,000.0%加碼–
SPDR Series Trust78468R861STATE STRET SPDR1,606$3.08 萬<0.1%+2+0.1%加碼–

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%–