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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
DRHDiamondRock Hospitality CoCOM1,128$8,640<0.1%+395+53.9%加碼歷史
SKYWSkywest IncCOM84$8,649<0.1%+3+3.7%加碼歷史
WEXWEX Inc.COM59$8,667<0.1%−41−41.0%減碼歷史
PPLIPeople IncCOM NEW233$8,700<0.1%−391−62.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS1,483$8,750<0.1%−695−31.9%減碼歷史
ACAArcosa, Inc.COM101$8,758<0.1%+6+6.3%加碼歷史
SIDNational Steel CoSPONSORED ADR6,269$8,777<0.1%−1,666−21.0%減碼歷史
MGNIMagnite, Inc.COM366$8,828<0.1%−97−21.0%減碼歷史
MRCYMercury Systems IncCOM164$8,833<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS169$8,860<0.1%00.0%不變–
PRKPark National CorpCOM53$8,869<0.1%−2−3.6%減碼歷史
PEBPebblebrook Hotel TrustCOM888$8,872<0.1%−791−47.1%減碼歷史
HGBLHeritage Global Inc.COM4,000$8,880<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM214$8,887<0.1%−32−13.0%減碼歷史
LMNDLemonade, Inc.Stock203$8,893<0.1%−40−16.5%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF212$8,942<0.1%00.0%不變–
ELPCEnergy Co of ParanaSPONSORED ADS1,055$8,989<0.1%−25−2.3%減碼歷史
RDUSRadius Recycling, Inc.CL A303$8,996<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM319$9,021<0.1%−171−34.9%減碼歷史
UNITUniti Group Inc.COM2,106$9,098<0.1%+19+0.9%加碼歷史
SCSSteelcase IncCL A879$9,170<0.1%+21+2.4%加碼歷史
EFCEllington Financial Inc.COM709$9,210<0.1%−35−4.7%減碼歷史
ABCLAbCellera Biologics Inc.COM2,688$9,219<0.1%−631−19.0%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$9,252<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A167$9,269<0.1%−4−2.3%減碼歷史
SPTNSpartanNash CoCOM353$9,340<0.1%−235−40.0%減碼歷史
PXLWPixelworks, IncCOM1,339$9,353<0.1%−2,382−64.0%減碼依 1 比 12 拆股換算歷史
BTBTBit Digital, IncSHS4,276$9,365<0.1%+3,790+779.8%加碼歷史
CIMChimera Investment CorpCOM SHS676$9,376<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM308$9,403<0.1%−1,093−78.0%減碼歷史
APLDApplied Digital Corp.COM NEW934$9,405<0.1%+725+346.9%加碼歷史
CURBCurbline Properties Corp.COM413$9,421<0.1%+52+14.4%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,091$9,433<0.1%−721−39.8%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF41$9,442<0.1%−84−67.2%減碼–
EIMEaton Vance Municipal Bond FundCOM979$9,467<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM366$9,483<0.1%−89−19.6%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT239$9,549<0.1%+18+8.1%加碼歷史
CNXCConcentrix CorpStock181$9,567<0.1%−1−0.5%減碼歷史
WSWorthington Steel, Inc.COM SHS321$9,582<0.1%00.0%不變歷史
DGICADonegal Group IncCL A480$9,603<0.1%−66−12.1%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP125$9,648<0.1%00.0%不變–
Tidal Tr II88636J451YIELDMAX SHORT683$9,719<0.1%+683新進–
NUVBNuvation Bio Inc.COM CL A5,000$9,750<0.1%−92−1.8%減碼歷史
Xtrackers International Real Estate ETF233051846ETF426$9,754<0.1%+137+47.4%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY295$9,779<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW1,107$9,808<0.1%+393+55.0%加碼歷史
EIGEmployers Holdings, Inc.COM208$9,813<0.1%00.0%不變歷史
INODInnodata IncCOM NEW192$9,815<0.1%+192新進歷史
QGENQiagen N.V.COMMON STOCK206$9,900<0.1%−43−17.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF180$9,918<0.1%−4,497−96.2%減碼–
iShares Inc464286871MSCI HONG KG ETF500$9,930<0.1%00.0%不變–
Goldman Sachs ETF Tr381430529ACCES TREASURY100$1.00 萬<0.1%00.0%不變–
TRTXTPG RE Finance Trust, Inc.COM1,298$1.00 萬<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW2,780$1.00 萬<0.1%−5,525−66.5%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR1,352$1.00 萬<0.1%−347−20.4%減碼歷史
EXTRExtreme Networks IncCOM560$1.01 萬<0.1%−159−22.1%減碼歷史
ADMAAdma Biologics, Inc.COM552$1.01 萬<0.1%+32+6.2%加碼歷史
CCSCentury Communities, Inc.COM180$1.01 萬<0.1%+57+46.3%加碼歷史
COLMColumbia Sportswear CoCOM166$1.01 萬<0.1%−1,171−87.6%減碼歷史
MESOMesoblast LtdADR933$1.02 萬<0.1%+175+23.1%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN211$1.02 萬<0.1%00.0%不變–
iShares Tr464288844US OIL EQ&SV ETF600$1.02 萬<0.1%00.0%不變–
DEIDouglas Emmett IncCOM677$1.02 萬<0.1%−31−4.4%減碼歷史
KMPRKEMPER CorpCOM158$1.02 萬<0.1%+119+305.1%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A1,060$1.02 萬<0.1%+185+21.1%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.03 萬<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock265$1.03 萬<0.1%+168+173.2%加碼歷史
ADAMAdamas Trust, Inc.COM1,540$1.03 萬<0.1%00.0%不變歷史
VELVelocity Financial, Inc.COM558$1.03 萬<0.1%+558新進歷史
GBXGreenbrier Companies IncStock225$1.04 萬<0.1%−40−15.1%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW261$1.04 萬<0.1%+261新進–
TNETTrinet Group, Inc.COM142$1.04 萬<0.1%−183−56.3%減碼歷史
MNROMonro, Inc.COM701$1.05 萬<0.1%−65−8.5%減碼歷史
NAVINavient CorpCOM743$1.05 萬<0.1%−352−32.1%減碼歷史
MGPIMGP Ingredients IncCOM353$1.06 萬<0.1%−99−21.9%減碼歷史
SKXSkechers USA IncCL A169$1.07 萬<0.1%−448−72.6%減碼歷史
BHCBausch Health Companies Inc.Stock1,607$1.07 萬<0.1%+360+28.9%加碼歷史
HWKNHawkins IncCOM76$1.08 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A394$1.08 萬<0.1%+172+77.5%加碼歷史
VSHVishay Intertechnology IncCOM684$1.09 萬<0.1%+192+39.0%加碼歷史
BILLBILL Holdings, Inc.Stock235$1.09 萬<0.1%−12−4.9%減碼歷史
NMIHNMI Holdings, Inc.COM258$1.09 萬<0.1%−377−59.4%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.09 萬<0.1%00.0%不變–
Fidelity Covington Trust316092386STOCK FOR INFL235$1.10 萬<0.1%+235新進–
PRGPROG Holdings, Inc.Stock374$1.10 萬<0.1%+148+65.5%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW589$1.10 萬<0.1%−430−42.2%減碼歷史
INFAInformatica Inc.COM CL A452$1.10 萬<0.1%−989−68.6%減碼歷史
CNSCohen & Steers, Inc.COM147$1.11 萬<0.1%−4−2.6%減碼歷史
TRIPTripAdvisor, Inc.COM850$1.11 萬<0.1%−744−46.7%減碼歷史
FRFirst Industrial Realty Trust IncCOM231$1.11 萬<0.1%−878−79.2%減碼歷史
ARHSArhaus, Inc.COM CL A1,282$1.11 萬<0.1%−73−5.4%減碼歷史
MLIMueller Industries IncCOM142$1.13 萬<0.1%−17−10.7%減碼歷史
SMTCSemtech CorpStock250$1.13 萬<0.1%+130+108.3%加碼歷史
ASPIASP Isotopes Inc.COM1,537$1.13 萬<0.1%+1,537新進歷史
ATENA10 Networks, Inc.Stock585$1.13 萬<0.1%+339+137.8%加碼歷史
AMBAAmbarella IncSHS172$1.14 萬<0.1%+100+138.9%加碼歷史
STRAStrategic Education, Inc.COM134$1.14 萬<0.1%−2−1.5%減碼歷史
MMYTMakeMyTrip LtdStock116$1.14 萬<0.1%−408−77.9%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM216$1.14 萬<0.1%−1−0.5%減碼歷史
SDRLSEADRILL LtdCOM437$1.15 萬<0.1%+70+19.1%加碼歷史

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