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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
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$6,696<0.1%+168新進–
Global X FDS37954Y376RATE PREFERRED294$6,703<0.1%+294新進–
ATMUAtmus Filtration Technologies Inc.COM185$6,738<0.1%+22+13.5%加碼歷史
SSTKShutterstock, Inc.COM356$6,750<0.1%−222−38.4%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,370$6,768<0.1%+1,236+922.4%加碼歷史
HBIHanesbrands Inc.COM1,481$6,783<0.1%+1,115+304.6%加碼歷史
RUMRUM Group Inc.Stock760$6,825<0.1%+460+153.3%加碼歷史
CORZCore Scientific, Inc.COM400$6,828<0.1%+321+406.3%加碼歷史
SHENShenandoah Telecommunications CoCOM500$6,830<0.1%+50+11.1%加碼歷史
NVECNve CorpCOM NEW93$6,846<0.1%−106−53.3%減碼歷史
RWTRedwood Trust IncCOM1,163$6,873<0.1%−695−37.4%減碼歷史
UECUranium Energy CorpCOM1,015$6,902<0.1%−255−20.1%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER413$6,910<0.1%+413新進–
Direxion Shs ETF Tr25460G773WORK FROM HOME100$6,917<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM302$6,934<0.1%+244+420.7%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF427$6,952<0.1%+427新進–
CHHChoice Hotels International IncCOM55$7,008<0.1%−14−20.3%減碼歷史
ULCCFrontier Group Holdings, Inc.COM1,945$7,060<0.1%+755+63.4%加碼歷史
Exchange Listed FDS Tr30151E806SABA INT RATE318$7,072<0.1%+318新進–
DEAEasterly Government Properties, Inc.COM SHS319$7,082<0.1%−30−8.6%減碼依 2 比 5 拆股換算歷史
MNSOMINISO Group Holding LtdSPONSORED ADS389$7,088<0.1%−544−58.3%減碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH182$7,094<0.1%00.0%不變–
BBAIBigBear.ai Holdings, Inc.COM1,053$7,150<0.1%+184+21.2%加碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$7,163<0.1%−1,500−66.7%減碼–
CRWVCoreWeave, Inc.Stock44$7,175<0.1%+44新進歷史
ESTAEstablishment Labs Holdings Inc.COM168$7,175<0.1%+4+2.4%加碼歷史
CCRNCross Country Healthcare IncCOM550$7,178<0.1%−50−8.3%減碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$7,192<0.1%00.0%不變–
LXLexinFintech Holdings Ltd.ADR999$7,203<0.1%+216+27.6%加碼歷史
PAASPan American Silver CorpStock255$7,242<0.1%+36+16.4%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH197$7,273<0.1%+14+7.7%加碼–
CSTMConstellium SECL A SHS547$7,275<0.1%−4,394−88.9%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF301$7,293<0.1%+301新進–
FIBKFirst Interstate Bancsystem IncCOM255$7,350<0.1%−22−7.9%減碼歷史
GMEGameStop Corp.Stock302$7,366<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM189$7,403<0.1%+30+18.9%加碼歷史
IESCIES Holdings, Inc.COM25$7,406<0.1%+1+4.2%加碼歷史
MCYMercury General CorpCOM110$7,407<0.1%00.0%不變歷史
VICRVicor CorpCOM165$7,484<0.1%−5−2.9%減碼歷史
STCStewart Information Services CorpCOM115$7,487<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW495$7,509<0.1%−534−51.9%減碼歷史
PACSPACS Group, Inc.COM SHS582$7,519<0.1%+582新進歷史
SLNSilence Therapeutics plcADS1,300$7,540<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM245$7,541<0.1%−5−2.0%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK150$7,556<0.1%+150新進歷史
BRBRBellring Brands, Inc.Stock131$7,589<0.1%−461−77.9%減碼歷史
NXQuanex Building Products CORPCOM403$7,617<0.1%−546−57.5%減碼歷史
DNLIDenali Therapeutics Inc.COM545$7,625<0.1%+383+236.4%加碼歷史
CACCCredit Acceptance CorpCOM15$7,641<0.1%−8−34.8%減碼歷史
LZBLa-Z-Boy IncCOM206$7,657<0.1%−4−1.9%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE266$7,677<0.1%00.0%不變–
Global X FDS37960A487BITCOIN TREND ST198$7,677<0.1%+198新進–
HIXWestern Asset High Income Fund II Inc.COM1,790$7,679<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM289$7,685<0.1%+37+14.7%加碼歷史
HURNHuron Consulting Group Inc.Stock56$7,702<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS480$7,725<0.1%+50+11.6%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM50$7,786<0.1%−142−74.0%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV382$7,789<0.1%+5+1.3%加碼–
SPOKSpok Holdings, IncCOM443$7,832<0.1%−287−39.3%減碼歷史
ALGTAllegiant Travel COCOM143$7,858<0.1%+24+20.2%加碼歷史
ASCArdmore Shipping CorpCOM821$7,882<0.1%+392+91.4%加碼歷史
JACKJack in the Box IncCOM452$7,892<0.1%+336+289.7%加碼歷史
BANCBanc of California, Inc.COM562$7,893<0.1%+35+6.6%加碼歷史
SXTSensient Technologies CorpCOM80$7,908<0.1%+1+1.3%加碼歷史
BKVBKV CorpCOM330$7,960<0.1%−492−59.9%減碼歷史
iShares Tr464288752US HOME CONS ETF86$7,971<0.1%−20−18.9%減碼–
PLMRPalomar Holdings, Inc.Stock52$8,021<0.1%−118−69.4%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM639$8,032<0.1%+260+68.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,402$8,033<0.1%−28−2.0%減碼歷史
UEUrban Edge PropertiesCOM431$8,042<0.1%−14−3.1%減碼歷史
iShares Tr464288372GLB INFRASTR ETF136$8,051<0.1%00.0%不變–
ALKSAlkermes plc.SHS282$8,068<0.1%−72−20.3%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM2,163$8,068<0.1%+163+8.2%加碼歷史
Tidal Tr II88636J253DEFIANCE DAILY T200$8,072<0.1%+45+29.0%加碼–
RLJRLJ Lodging TrustCOM1,118$8,138<0.1%+738+194.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM699$8,143<0.1%+234+50.3%加碼歷史
CPKChesapeake Utilities CorpCOM68$8,175<0.1%+34+100.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS3,178$8,231<0.1%−5,632−63.9%減碼歷史
UBSIUnited Bankshares IncCOM226$8,233<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8,262<0.1%00.0%不變–
IIIInformation Services Group Inc.COM1,726$8,285<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW1,196$8,288<0.1%−297−19.9%減碼–
RIOTRiot Platforms, Inc.COM734$8,294<0.1%+492+203.3%加碼歷史
SLNDSouthland Holdings, Inc.COM2,000$8,360<0.1%00.0%不變歷史
CHGGChegg, IncCOM6,910$8,361<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM1,645$8,372<0.1%+1,072+187.1%加碼歷史
SRCE1st Source CorpCOM135$8,379<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM263$8,392<0.1%+20+8.2%加碼歷史
CRVLCorvel CorpCOM82$8,428<0.1%+13+18.8%加碼歷史
HLHecla Mining CoCOM1,410$8,446<0.1%−169−10.7%減碼歷史
CMCOColumbus McKinnon CorpCOM554$8,453<0.1%−2,248−80.2%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR399$8,467<0.1%−455−53.3%減碼歷史
UNFUnifirst CorpCOM45$8,470<0.1%−10−18.2%減碼歷史
ASIXAdvanSix Inc.COM357$8,479<0.1%+294+466.7%加碼歷史
IVRInvesco Mortgage Capital Inc.COM1,087$8,522<0.1%−342−23.9%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC337$8,543<0.1%+3+0.9%加碼–
TTMITTM Technologies IncCOM210$8,572<0.1%+64+43.8%加碼歷史
WRLDWorld Acceptance CorpCOM52$8,586<0.1%+15+40.5%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW700$8,589<0.1%+283+67.9%加碼歷史
BLBDBlue Bird CorpCOM200$8,632<0.1%00.0%不變歷史

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