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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
GLWCorning IncCOM21,031$96.3 萬<0.1%+414+2.0%加碼歷史
FICOFair Isaac CorpCOM522$96.2 萬<0.1%+26+5.2%加碼歷史
OTISOtis Worldwide CorpStock9,266$95.6 萬<0.1%−456−4.7%減碼歷史
INGRIngredion IncCOM7,056$95.4 萬<0.1%−12−0.2%減碼歷史
DTDynatrace, Inc.Stock20,207$95.3 萬<0.1%−2,986−12.9%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF19,973$95.1 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock5,192$94.8 萬<0.1%+937+22.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY9,380$94.4 萬<0.1%+10.0%加碼–
TMToyota Motor CorpADS5,321$93.9 萬<0.1%+213+4.2%加碼歷史
DOXAmdocs LtdSHS10,239$93.7 萬<0.1%+1,403+15.9%加碼歷史
RSGRepublic Services, Inc.COM3,805$92.1 萬<0.1%−35−0.9%減碼歷史
SPGSimon Property Group Inc.REIT5,493$91.2 萬<0.1%−211−3.7%減碼歷史
COINCoinbase Global, Inc.COM CL A5,263$90.6 萬<0.1%+2,170+70.2%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,980$90.1 萬<0.1%−3,446−13.0%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM25,482$89.1 萬<0.1%−2,319−8.3%減碼–
FSLRFirst Solar, Inc.Stock6,993$88.4 萬<0.1%−261−3.6%減碼歷史
AONAon plcCL A2,203$87.9 萬<0.1%−19−0.9%減碼歷史
GISGeneral Mills IncStock14,654$87.6 萬<0.1%−7,429−33.6%減碼歷史
ENBEnbridge IncStock19,672$87.2 萬<0.1%−657−3.2%減碼歷史
SMRNuscale Power CorpCL A COM61,490$87.1 萬<0.1%+3,903+6.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,357$86.8 萬<0.1%+8,394+211.8%加碼–
URIUnited Rentals, Inc.COM1,377$86.3 萬<0.1%−63−4.4%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF36,457$86.1 萬<0.1%+1,288+3.7%加碼–
SONYSony Group CorpSPONSORED ADR33,827$85.9 萬<0.1%−6,076−15.2%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,550$85.7 萬<0.1%−2,877−14.8%減碼–
KBRKBR, Inc.COM17,175$85.5 萬<0.1%+1,613+10.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A42,772$85.5 萬<0.1%+10,622+33.0%加碼歷史
iShares Tr46435U663ESG AWARE MSCI22,245$85.4 萬<0.1%−3,398−13.3%減碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55,234$85.4 萬<0.1%+120.0%加碼歷史
USBUS Bancorp DECOM NEW19,992$84.4 萬<0.1%−210−1.0%減碼歷史
DASHDoorDash, Inc.Stock4,611$84.3 萬<0.1%+177+4.0%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,820$83.4 萬<0.1%+655+15.7%加碼歷史
WELLWelltower Inc.REIT5,441$83.4 萬<0.1%+859+18.7%加碼歷史
LPLALPL Financial Holdings Inc.COM2,534$82.9 萬<0.1%+55+2.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF16,367$82.9 萬<0.1%−1,249−7.1%減碼–
WITWipro LtdSPON ADR 1 SH269,212$82.3 萬<0.1%−11,402−4.1%減碼歷史
BDXBecton Dickinson & CoStock3,577$81.9 萬<0.1%−1,127−24.0%減碼歷史
ADSKAutodesk, Inc.COM3,117$81.6 萬<0.1%+264+9.3%加碼歷史
DEODiageo PLCSPON ADR NEW7,783$81.6 萬<0.1%+1,505+24.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF8,189$81.5 萬<0.1%+4,726+136.5%加碼–
ProShares Tr74348A467S&P 500 DV ARIST7,947$81.2 萬<0.1%+810+11.3%加碼–
iShares Tr464288885EAFE GRWTH ETF8,109$81.1 萬<0.1%−45−0.6%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW113,085$80.7 萬<0.1%+31,739+39.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,603$80.3 萬<0.1%+10.0%加碼–
CPRTCopart IncCOM14,177$80.2 萬<0.1%−155−1.1%減碼歷史
PCARPaccar IncCOM8,234$80.2 萬<0.1%+111+1.4%加碼歷史
HCAHCA Healthcare, Inc.COM2,308$79.7 萬<0.1%+193+9.1%加碼歷史
FISFidelity National Information Services, Inc.Stock10,625$79.3 萬<0.1%−4,799−31.1%減碼歷史
AZOAutoZone IncCOM208$79.3 萬<0.1%+6+3.0%加碼歷史
ROSTRoss Stores, Inc.COM6,197$79.2 萬<0.1%+33+0.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF31,624$79.2 萬<0.1%−1,802−5.4%減碼–
PATHUiPath, Inc.Stock76,636$78.9 萬<0.1%−2,058−2.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW13,737$78.9 萬<0.1%+638+4.9%加碼歷史
VRSNVerisign IncCOM3,081$78.2 萬<0.1%+682+28.4%加碼歷史
LLoews CorpCOM8,504$78.2 萬<0.1%+45+0.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150020,578$77.9 萬<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF36,118$77.7 萬<0.1%+8,193+29.3%加碼–
Vanguard World FD921910725ESG INTL STK ETF13,100$77.3 萬<0.1%−1,665−11.3%減碼–
KMIKinder Morgan, Inc.Stock27,028$77.1 萬<0.1%+2,029+8.1%加碼歷史
TGTTarget CorpStock7,354$76.7 萬<0.1%−3,382−31.5%減碼歷史
YUMYum Brands IncStock4,873$76.7 萬<0.1%−138−2.8%減碼歷史
GWREGuidewire Software, Inc.COM4,029$75.5 萬<0.1%−119−2.9%減碼歷史
SESea LtdSPONSORD ADS5,692$74.3 萬<0.1%−123−2.1%減碼歷史
ORIOld Republic International CorpCOM18,928$74.2 萬<0.1%+44+0.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,859$73.8 萬<0.1%+3,200+120.3%加碼–
FTNTFortinet, Inc.Stock7,625$73.4 萬<0.1%−113−1.5%減碼歷史
INFYInfosys LtdSPONSORED ADR40,180$73.3 萬<0.1%−8,125−16.8%減碼歷史
CASYCaseys General Stores IncCOM1,687$73.2 萬<0.1%+17+1.0%加碼歷史
WMBWilliams Companies, Inc.COM12,242$73.1 萬<0.1%−338−2.7%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF28,920$73.1 萬<0.1%−182−0.6%減碼–
NLYAnnaly Capital Management IncREIT35,785$72.7 萬<0.1%+96+0.3%加碼歷史
KVUEKenvue Inc.Stock30,237$72.5 萬<0.1%+200+0.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,456$72.3 萬<0.1%+303+3.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,177$72.3 萬<0.1%−29−0.9%減碼歷史
iShares Tr464288273EAFE SML CP ETF11,352$72.2 萬<0.1%+3,871+51.7%加碼–
FFIVF5, Inc.Stock2,680$71.4 萬<0.1%+348+14.9%加碼歷史
BOKFBok Financial CorpCOM NEW6,795$70.8 萬<0.1%+396+6.2%加碼歷史
FFord Motor CoStock70,417$70.6 萬<0.1%+8,685+14.1%加碼歷史
VRSKVerisk Analytics, Inc.COM2,372$70.6 萬<0.1%+25+1.1%加碼歷史
RCUSArcus Biosciences, Inc.COM86,585$70.6 萬<0.1%+778+0.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,825$70.4 萬<0.1%−571−10.6%減碼–
CVSCVS Health CorpStock10,325$69.9 萬<0.1%+2,663+34.8%加碼歷史
WSOWatsco IncCOM1,374$69.9 萬<0.1%−1−0.1%減碼歷史
TELTE Connectivity plcStock4,941$69.8 萬<0.1%+284+6.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,699$69.3 萬<0.1%+458+10.8%加碼歷史
RCReady Capital CorpCOM135,955$69.2 萬<0.1%−114,551−45.7%減碼歷史
LHLabcorp Holdings Inc.Stock2,966$69.0 萬<0.1%+1,564+111.6%加碼歷史
iShares Tr464287515EXPANDED TECH7,744$68.9 萬<0.1%−20.0%減碼–
DVNDevon Energy CorpStock18,405$68.8 萬<0.1%+4,718+34.5%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,489$68.8 萬<0.1%−3,452−19.2%減碼–
RYRoyal Bank of CanadaStock6,014$67.8 萬<0.1%−667−10.0%減碼歷史
JCIJohnson Controls International plcStock8,404$67.3 萬<0.1%+418+5.2%加碼歷史
AYIAcuity Inc. (DE)Stock2,531$66.7 萬<0.1%−921−26.7%減碼歷史
MARMarriott International IncStock2,798$66.7 萬<0.1%+79+2.9%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS9,260$66.6 萬<0.1%+740+8.7%加碼歷史
PCGPG&E CorpStock38,625$66.4 萬<0.1%+887+2.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS48,547$66.2 萬<0.1%+2,087+4.5%加碼歷史
iShares Tr46435G326CORE MSCI INTL9,574$66.0 萬<0.1%+3,912+69.1%加碼–
JNPRJuniper Networks IncCOM18,172$65.8 萬<0.1%+5,067+38.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,735$65.6 萬<0.1%+3+0.1%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
Expro Group Holdings N.V.N33462107COM252$3,142<0.1%–
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%–