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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,509
較 2025 年第 1 季 +12
總值
$50.0 億
較 2025 年第 1 季 +$5.80 億 (+13.1%)
申報日
2025/7/8
SEC
Parallel Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$1<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$1<0.1%+1新進歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP0$3<0.1%0新進–
LPLLG Display Co., Ltd.SPONS ADR REP1$3<0.1%−60−98.4%減碼歷史
SNDLSNDL Inc.COM3$4<0.1%+3新進歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$5<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$5<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$6<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM4$7<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM1$10<0.1%−705−99.9%減碼歷史
Azul S A05501U106SPONSR ADR PFD20$10<0.1%−2−9.1%減碼–
EHABEnhabit, Inc.COM1$10<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$14<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT6$14<0.1%−3,672−99.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A20$14<0.1%−80−80.0%減碼歷史
Fidelity High Dividend ETF316092840ETF0$15<0.1%0新進–
WHWKWhitehawk Therapeutics, Inc.COM8$15<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW3$18<0.1%+3新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$19<0.1%−2,448−99.4%減碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR2$21<0.1%+2新進歷史
CTRMCastor Maritime Inc.SHS10$21<0.1%+10新進歷史
ECFEllsworth Growth & Income Fund LtdCOM2$22<0.1%00.0%不變歷史
UPBUpstream Bio, Inc.COM2$22<0.1%+2新進歷史
State Street SPDR S&P Bank ETF78464A797ETF0$23<0.1%0不變–
ONLOrion Properties Inc.REIT11$24<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW5$26<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A40$30<0.1%−1,000−96.2%減碼歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A20$30<0.1%+20新進–
RNACCartesian Therapeutics, Inc.COM NEW103$31<0.1%+100+3,333.3%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D1$31<0.1%+1新進歷史
PLUGPlug Power IncStock24$36<0.1%−7,339−99.7%減碼歷史
OTLYOatly Group ABSPONSORED ADS3$36<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A NEW14$39<0.1%+14新進歷史
ESRTEmpire State Realty Trust, Inc.CL A5$40<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM32$43<0.1%+32新進歷史
LABStandard Biotools Inc.COM37$44<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM2$46<0.1%−14−87.5%減碼歷史
VIXYProShares Trust IIETF1$47<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A1$49<0.1%+1新進歷史
BHRBraemar Hotels & Resorts Inc.COM20$49<0.1%−136−87.2%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3$50<0.1%−79−96.3%減碼–
Tevogen Inc.G8028L107CLASS A ORD40$50<0.1%+40新進–
AOSLAlpha & Omega Semiconductor LtdSHS2$51<0.1%+2新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF0$55<0.1%0不變–
ABATAmerican Battery Technology CoCOM NEW34$55<0.1%+34新進歷史
ELMEElme CommunitiesSH BEN INT3$55<0.1%−3−50.0%減碼歷史
VPGVishay Precision Group, Inc.COM2$56<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$56<0.1%−9−75.0%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS30$57<0.1%00.0%不變–
IBEXIBEX LtdSHS NEW2$58<0.1%−13−86.7%減碼歷史
RXTRackspace Technology, Inc.COM45$58<0.1%+45新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$60<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A13$65<0.1%−86−86.9%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$68<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM20$70<0.1%+12+150.0%加碼歷史
LOOPLoop Industries, Inc.COM50$71<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B9$74<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM3$77<0.1%−13−81.3%減碼歷史
STHOStar HoldingsSHS BEN INT10$78<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM9$79<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A8$80<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM23$82<0.1%−326−93.4%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF2$90<0.1%+2新進–
ZETAZeta Global Holdings Corp.CL A6$93<0.1%−55−90.2%減碼歷史
ZIMVZimVie Inc.Stock10$94<0.1%−91−90.1%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2$96<0.1%+2新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK3$97<0.1%−142−97.9%減碼歷史
EGHT8X8 IncCOM50$98<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.COM20$98<0.1%+20新進歷史
BORRBorr Drilling LtdSHS55$101<0.1%−244−81.6%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG5$102<0.1%+5新進–
SERVServe Robotics Inc.COM9$103<0.1%−299−97.1%減碼歷史
USASAmericas Gold & Silver CorpCOM130$105<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2252$105<0.1%+1+0.4%加碼歷史
OSGOctave Specialty Group IncCOM NEW15$107<0.1%+15新進歷史
ADVMAdverum Biotechnologies, Inc.COM NEW50$108<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW24$110<0.1%+24新進歷史
SCMStellus Capital Investment CorpCOM8$112<0.1%00.0%不變歷史
MBIMbia IncCOM26$113<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM27$114<0.1%+27新進歷史
GSATGlobalstar, Inc.COM NEW5$118<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM41$121<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM18$122<0.1%−0−0.8%減碼依 1 比 13 拆股換算歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK6$123<0.1%−68−91.9%減碼歷史
ISTRInvestar Holding CorpCOM6$125<0.1%00.0%不變歷史
CLMTCalumet, Inc.COM8$126<0.1%+8新進歷史
BKTBlackRock Income Trust, Inc.COM NEW11$129<0.1%+11新進歷史
iShares Tr46434V381FUTU EXPO TE ETF2$131<0.1%+2新進–
KLRSKalaris Therapeutics, Inc.COM49$131<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM7$132<0.1%−20−74.1%減碼歷史
EDITEditas Medicine, Inc.COM60$132<0.1%00.0%不變歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD5$134<0.1%+5新進歷史
SPDR Series Trust78464A755ST STR SP METAL2$134<0.1%00.0%不變–
TEADTeads Holding Co.COM54$134<0.1%+17+45.9%加碼歷史
ANGIAngi Inc.CL A NEW9$137<0.1%+2+28.6%加碼歷史
BSLKBolt Projects Holdings, Inc.COM50$141<0.1%+50新進歷史
QNSTQuinstreet, IncCOM9$145<0.1%+9新進歷史

選擇權(27 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 2 季的選擇權部位
證券類別賣權買權
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$272.6 萬–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$53.7 萬–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$45.8 萬–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.9 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$7.38 萬
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$7.38 萬
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$6.81 萬
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$6.58 萬
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$5.09 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$4.74 萬
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$4.74 萬
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$4.09 萬
MicroStrategy Inc CLL Opt 07/25 480.0 Cal7938919ASOptions–$4.04 萬
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$3.26 萬
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$2.19 萬
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$2.19 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$2.05 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$2.05 萬
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$2.05 萬
Ionq Inc Put Opt 07/25 30.0 Put7938649SQOptions$1.72 萬–
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$1.58 萬
Ast Spacemobile Inc Put Opt 07/25 30.0 Put7934149XTOptions$1.40 萬–
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$9,042
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$9,042
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$9,042
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$9,042
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$9,042

2025 年第 1 季之後清倉(222 檔)

2025 年第 1 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 222 檔。

Parallel Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM7,175$122.5 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$31.4 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$28.4 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM1,982$26.1 萬<0.1%歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$21.6 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,301$21.2 萬<0.1%–
CEROCero Therapeutics Holdings, Inc.COM220,000$16.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$14.2 萬<0.1%–
XUnited States Steel CorpCOM3,014$12.7 萬<0.1%歷史
Barrick Gold Corp067901108COM4,253$8.26 萬<0.1%–
LEUCentrus Energy CorpStock1,271$7.91 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF800$7.30 萬<0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$5.74 萬<0.1%–
EUenCore Energy Corp.COM NEW39,554$5.42 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM2,374$5.33 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF1,100$4.85 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$4.47 萬<0.1%歷史
JWNNordstrom IncStock1,690$4.13 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$3.54 萬<0.1%–
ERIIEnergy Recovery, Inc.COM2,081$3.31 萬<0.1%歷史
BERYBerry Global Group, Inc.COM345$2.41 萬<0.1%歷史
ASPNAspen Aerogels IncCOM3,640$2.33 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM764$2.14 萬<0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$2.13 萬<0.1%–
APOGApogee Enterprises, Inc.COM460$2.13 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$2.02 萬<0.1%–
FPIFarmland Partners Inc.COM1,682$1.88 萬<0.1%歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$1.87 萬<0.1%–
MATWMatthews International CorpCL A832$1.85 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM884$1.59 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$1.58 萬<0.1%歷史
AQMSAqua Metals, Inc.COMM STK8,356$1.56 萬<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$1.40 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A2,428$1.20 萬<0.1%歷史
Volatility Shs Tr92864M4002X ETHER ETF6,250$1.15 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$1.10 萬<0.1%–
ASAIYSendas Distributor S.A.SPON ADS1,580$1.07 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.03 萬<0.1%歷史
IPWRIdeal Power Inc.COM NEW1,987$1.03 萬<0.1%歷史
SWISolarWinds CorpCOM542$9,989<0.1%歷史
ROCKGibraltar Industries, Inc.COM145$8,506<0.1%歷史
TBNKTerritorial Bancorp Inc.COM1,000$8,380<0.1%歷史
GEVOGevo, Inc.COM PAR7,000$8,120<0.1%歷史
HEESH&E Equipment Services, Inc.COM78$7,372<0.1%歷史
PDCOPatterson Companies, Inc.COM232$7,261<0.1%歷史
ZIPZiprecruiter, Inc.CL A1,157$6,815<0.1%歷史
HAINHain Celestial Group IncCOM1,633$6,777<0.1%歷史
BECNQxo Building Products, Inc.COM53$6,557<0.1%歷史
Starz Entertainment Corp535919401CL A VTG738$6,531<0.1%–
MOVECorvex, Inc.COM3,371$6,169<0.1%歷史
PNRGPrimeenergy Resources CorpCOM27$6,153<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM214$5,615<0.1%歷史
HPPHudson Pacific Properties, Inc.COM1,867$5,508<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI136$4,692<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4,275<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM335$4,050<0.1%歷史
Veren Inc92340V107COM NEW546$3,615<0.1%–
BLZEBackblaze, Inc.COM CL A695$3,357<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3,301<0.1%–
ROOTRoot, Inc.CL A NEW24$3,258<0.1%歷史
UTMDUtah Medical Products IncCOM57$3,194<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM107$3,168<0.1%歷史
REKRRekor Systems, Inc.COM3,451$3,060<0.1%歷史
MDPediatrix Medical Group, Inc.COM200$2,898<0.1%歷史
ICHRIchor Holdings, Ltd.SHS122$2,807<0.1%歷史
GCTGigaCloud Technology IncStock183$2,736<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A100$2,680<0.1%歷史
NVRONevro CorpCOM456$2,663<0.1%歷史
WKCWorld Kinect CorpCOM92$2,622<0.1%歷史
INTRInter & Co, Inc.CLASS A COM458$2,510<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C394$2,447<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2,400<0.1%歷史
PRAAPra Group IncCOM115$2,360<0.1%歷史
PENGPenguin Solutions, Inc.SHS134$2,328<0.1%歷史
PATKPatrick Industries IncCOM27$2,283<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A393$2,202<0.1%歷史
YEXTYext, Inc.COM357$2,199<0.1%歷史
TCW ETF Trust29287L601COMPOUNDERS ETF64$2,121<0.1%–
OISOil States International, IncCOM411$2,117<0.1%歷史
KIDSOrthopediatrics CorpCOM84$2,069<0.1%歷史
NNENano Nuclear Energy Inc.COM76$2,035<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW309$1,962<0.1%歷史
PLPlanet Labs PBCCOM CL A545$1,886<0.1%歷史
CBNKCapital Bancorp IncCOM65$1,841<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1,739<0.1%歷史
LASRNlight, Inc.COM222$1,725<0.1%歷史
FBMSFirst Bancshares IncCOM51$1,724<0.1%歷史
WWWW International, Inc.COM3,289$1,719<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW2,496$1,684<0.1%歷史
ATSGAir Transport Services Group, Inc.COM73$1,638<0.1%歷史
CVEOCiveo CorpCOM NEW65$1,495<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1,470<0.1%–
ORRFOrrstown Financial Services IncCOM48$1,440<0.1%歷史
RXSTRxSight, Inc.COM56$1,414<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM100$1,342<0.1%歷史
HLITHarmonic Inc.COM130$1,247<0.1%歷史
TMCITreace Medical Concepts, Inc.COM148$1,242<0.1%歷史
SUNSSunrise Realty Trust, Inc.COM109$1,207<0.1%歷史
OSUROrasure Technologies IncCOM338$1,139<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A86$1,138<0.1%歷史