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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
EFOREverforth IncCOM489$3.08 萬<0.1%+159+48.2%加碼歷史
BDCBelden Inc.COM304$3.05 萬<0.1%−115−27.4%減碼歷史
FRPTFreshpet, Inc.Stock366$3.04 萬<0.1%−128−25.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM4,803$3.03 萬<0.1%+936+24.2%加碼歷史
CLBKColumbia Financial, Inc.COM2,015$3.02 萬<0.1%+532+35.9%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$3.02 萬<0.1%00.0%不變–
SSDSimpson Manufacturing Co., Inc.COM192$3.02 萬<0.1%+6+3.2%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF1,050$3.01 萬<0.1%00.0%不變–
FLUTFlutter Entertainment plcSHS136$3.01 萬<0.1%+60+78.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK5,003$3.01 萬<0.1%+492+10.9%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,137$3.01 萬<0.1%+127+12.6%加碼–
MQMarqeta, Inc.CLASS A COM7,292$3.00 萬<0.1%+748+11.4%加碼歷史
CVECenovus Energy Inc.COM2,154$3.00 萬<0.1%−930−30.2%減碼歷史
ACHAccendra Health IncStock3,316$2.99 萬<0.1%+3,093+1,387.0%加碼歷史
GLOBGlobant S.A.COM254$2.99 萬<0.1%+53+26.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$2.99 萬<0.1%+129+29.9%加碼–
IMCRImmunocore Holdings plcADS1,006$2.98 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF500$2.98 萬<0.1%+500新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,073$2.98 萬<0.1%−247−18.7%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A3,977$2.93 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM229$2.93 萬<0.1%+214+1,426.7%加碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$2.92 萬<0.1%00.0%不變–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL853$2.92 萬<0.1%+853新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$2.92 萬<0.1%00.0%不變–
SPXCSPX Technologies, Inc.COM226$2.91 萬<0.1%+1+0.4%加碼歷史
HEI.AHeico CorpCL A138$2.91 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM3,038$2.91 萬<0.1%−1,149−27.4%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS500$2.90 萬<0.1%00.0%不變–
TCBKTrico BancsharesCOM724$2.89 萬<0.1%−75−9.4%減碼歷史
VALValaris LtdCL A737$2.89 萬<0.1%−380−34.0%減碼歷史
NJRNew Jersey Resources CorpStock589$2.89 萬<0.1%+92+18.5%加碼歷史
ALGAlamo Group IncCOM162$2.89 萬<0.1%+72+80.0%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,409$2.88 萬<0.1%+9+0.6%加碼歷史
MIRMirion Technologies, Inc.COM CL A1,986$2.88 萬<0.1%+251+14.5%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM727$2.87 萬<0.1%−60−7.6%減碼歷史
PPLIPeople IncCOM NEW624$2.87 萬<0.1%+583+1,422.0%加碼歷史
OZKBank OZKCOM658$2.86 萬<0.1%+37+6.0%加碼歷史
CRSRCorsair Gaming, Inc.COM3,218$2.85 萬<0.1%−67−2.0%減碼歷史
iShares Inc464286392MSCI WORLD ETF186$2.85 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF1,230$2.85 萬<0.1%−164−11.8%減碼–
SYNASYNAPTICS IncStock447$2.85 萬<0.1%+269+151.1%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF1,100$2.84 萬<0.1%+1,100新進–
WGOWinnebago Industries IncCOM824$2.84 萬<0.1%+711+629.2%加碼歷史
DXCDXC Technology CoStock1,663$2.84 萬<0.1%−403−19.5%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF876$2.83 萬<0.1%00.0%不變–
LAZLazard, Inc.COM654$2.83 萬<0.1%+157+31.6%加碼歷史
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$2.82 萬<0.1%+1,000新進–
LBRDKLiberty Broadband CorpCOM SER C331$2.82 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,737$2.81 萬<0.1%−8−0.5%減碼歷史
PXLWPixelworks, IncCOM NEW44,652$2.80 萬<0.1%+44,652新進歷史
RIGTransocean Ltd.REGISTERED SHS8,810$2.79 萬<0.1%+5,353+154.8%加碼歷史
RCIRogers Communications IncCL B1,044$2.79 萬<0.1%−80−7.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF541$2.79 萬<0.1%−63−10.4%減碼–
PSTLPostal Realty Trust, Inc.CL A1,948$2.78 萬<0.1%+1,765+964.5%加碼歷史
GILGildan Activewear Inc.Stock628$2.78 萬<0.1%−440−41.2%減碼歷史
EATBrinker International, IncStock186$2.77 萬<0.1%+7+3.9%加碼歷史
QDELQuidelOrtho CorpCOM792$2.77 萬<0.1%+176+28.6%加碼歷史
GVAGranite Construction IncCOM367$2.76 萬<0.1%+1+0.3%加碼歷史
GESGuess IncCOM2,494$2.76 萬<0.1%+2,467+9,137.0%加碼歷史
PRCHPorch Group, Inc.COM3,772$2.75 萬<0.1%−90−2.3%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,533$2.74 萬<0.1%−1,195−43.8%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF424$2.74 萬<0.1%+1+0.2%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$2.73 萬<0.1%00.0%不變–
FOXFox CorpCL B COM518$2.73 萬<0.1%+104+25.1%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A754$2.73 萬<0.1%+41+5.8%加碼歷史
PTENPatterson Uti Energy IncCOM3,291$2.71 萬<0.1%−39−1.2%減碼歷史
NICNicolet Bankshares IncCOM248$2.70 萬<0.1%+13+5.5%加碼歷史
EVRIEveri Holdings Inc.COM1,975$2.70 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM7,156$2.70 萬<0.1%+4,893+216.2%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV580$2.70 萬<0.1%−47−7.5%減碼–
ORCOrchid Island Capital, Inc.COM NEW3,576$2.69 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y659CYBERSECURITY FD991$2.69 萬<0.1%00.0%不變–
BCPCBalchem CorpCOM162$2.68 萬<0.1%00.0%不變歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ700$2.68 萬<0.1%+700新進–
WUWestern Union COStock2,530$2.68 萬<0.1%−41−1.6%減碼歷史
VTLEVital Energy, Inc.COM1,260$2.67 萬<0.1%−1,583−55.7%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR1,754$2.67 萬<0.1%−9−0.5%減碼歷史
DVAXDynavax Technologies CorpCOM NEW2,056$2.67 萬<0.1%−61−2.9%減碼歷史
VSECVse CorpCOM222$2.66 萬<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM771$2.66 萬<0.1%+166+27.4%加碼歷史
iShares Tr464288737GLB CNSM STP ETF415$2.66 萬<0.1%+415新進–
PSECProspect Capital CorpCOM6,473$2.65 萬<0.1%−3,295−33.7%減碼歷史
WNCWabash National CorpCOM2,395$2.65 萬<0.1%+1,722+255.9%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,282$2.65 萬<0.1%+25+2.0%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$2.64 萬<0.1%−2,558−76.3%減碼–
DYDycom Industries IncCOM173$2.64 萬<0.1%+11+6.8%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF678$2.63 萬<0.1%−8,386−92.5%減碼–
MIDDMIDDLEBY CorpCOM172$2.61 萬<0.1%+10+6.2%加碼歷史
NFENew Fortress Energy Inc.COM CL A3,144$2.61 萬<0.1%−173−5.2%減碼歷史
AIC3.ai, Inc.Stock1,239$2.61 萬<0.1%+108+9.5%加碼歷史
CTSCTS CorpCOM627$2.61 萬<0.1%+68+12.2%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL512$2.60 萬<0.1%+5+1.0%加碼–
MTZMastec IncCOM221$2.58 萬<0.1%−34−13.3%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF1,220$2.58 萬<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM1,416$2.58 萬<0.1%−168−10.6%減碼歷史
TNETTrinet Group, Inc.COM325$2.58 萬<0.1%+48+17.3%加碼歷史
CHWYChewy, Inc.CL A788$2.56 萬<0.1%+473+150.2%加碼歷史
CLBCore Laboratories Inc.COM1,704$2.55 萬<0.1%+519+43.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF555$2.55 萬<0.1%−500−47.4%減碼–
AZZAzz IncCOM305$2.55 萬<0.1%00.0%不變歷史

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%–