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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
SITMSITIME CorpCOM54$1.15 萬<0.1%−90−62.5%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36340$1.16 萬<0.1%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES900$1.17 萬<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW1,102$1.17 萬<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.17 萬<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.17 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,135$1.18 萬<0.1%−132−10.4%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF50$1.19 萬<0.1%00.0%不變–
ORCOrchid Island Capital, Inc.COM NEW1,696$1.19 萬<0.1%−1,880−52.6%減碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5325$1.19 萬<0.1%00.0%不變–
UFPTUfp Technologies IncCOM49$1.20 萬<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM483$1.20 萬<0.1%+12+2.5%加碼歷史
FCFSFirstCash Holdings, Inc.COM89$1.20 萬<0.1%+21+30.9%加碼歷史
NADNuveen Quality Municipal Income FundCOM1,072$1.21 萬<0.1%−2,145−66.7%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW111$1.21 萬<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM1,465$1.21 萬<0.1%−2,328−61.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF100$1.22 萬<0.1%−250−71.4%減碼–
PIImpinj IncCOM110$1.22 萬<0.1%+69+168.3%加碼歷史
GPKGraphic Packaging Holding CoCOM582$1.23 萬<0.1%−210−26.5%減碼歷史
PHINPhinia Inc.COMMON STOCK277$1.23 萬<0.1%−58−17.3%減碼歷史
MTHMeritage Homes CORPCOM185$1.24 萬<0.1%−642−77.6%減碼歷史
AGCOAGCO CorpCOM121$1.24 萬<0.1%−304−71.5%減碼歷史
SNDKSandisk CorpCOM275$1.25 萬<0.1%+275新進歷史
RYZRyerson Holding CorpCOM580$1.25 萬<0.1%−19−3.2%減碼歷史
SEDGSolaredge Technologies, Inc.COM614$1.25 萬<0.1%−107−14.8%減碼歷史
QDELQuidelOrtho CorpCOM435$1.25 萬<0.1%−357−45.1%減碼歷史
TDCTeradata CorpStock562$1.25 萬<0.1%−265−32.0%減碼歷史
Two Harbors Investment Corp.90187B804COM1,166$1.26 萬<0.1%−667−36.4%減碼–
SAGESage Therapeutics, Inc.COM1,384$1.26 萬<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM1,989$1.27 萬<0.1%−6,733−77.2%減碼歷史
HAYWHayward Holdings, Inc.COM926$1.28 萬<0.1%−1,316−58.7%減碼歷史
SSBSouthState Bank CorpCOM139$1.28 萬<0.1%+40+40.4%加碼歷史
HBMHudbay Minerals Inc.COM1,209$1.28 萬<0.1%−1,578−56.6%減碼歷史
CTOCTO Realty Growth, Inc.COM746$1.29 萬<0.1%−1,419−65.5%減碼歷史
BKEBuckle IncCOM284$1.29 萬<0.1%+52+22.4%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM211$1.29 萬<0.1%+3+1.4%加碼歷史
DKDelek US Holdings, Inc.COM609$1.29 萬<0.1%+403+195.6%加碼歷史
IRDMIridium Communications Inc.COM428$1.29 萬<0.1%−3,041−87.7%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF48$1.29 萬<0.1%−115−70.6%減碼–
REALTheRealReal, Inc.COM2,700$1.29 萬<0.1%+100+3.8%加碼歷史
Clearway Energy, Inc.18539C105CL A428$1.30 萬<0.1%−33−7.2%減碼–
INSPInspire Medical Systems, Inc.COM100$1.30 萬<0.1%−110−52.4%減碼歷史
CDPCopt Defense PropertiesREIT471$1.30 萬<0.1%+295+167.6%加碼歷史
SRPTSarepta Therapeutics, Inc.COM760$1.30 萬<0.1%−233−23.5%減碼歷史
Amplify Blockchain Technology ETF032108607ETF228$1.30 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES489$1.31 萬<0.1%+489新進–
ENOVEnovis CORPCOM418$1.31 萬<0.1%−125−23.0%減碼歷史
ACHAccendra Health IncStock1,448$1.32 萬<0.1%−1,868−56.3%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW351$1.32 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF575$1.32 萬<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM118$1.32 萬<0.1%+98+490.0%加碼歷史
PCTYPaylocity Holding CorpCOM73$1.32 萬<0.1%−17−18.9%減碼歷史
CHDNChurchill Downs IncCOM131$1.32 萬<0.1%+54+70.1%加碼歷史
LIFLife360, Inc.COM203$1.32 萬<0.1%+18+9.7%加碼歷史
COLLCollegium Pharmaceutical, IncCOM448$1.32 萬<0.1%+356+387.0%加碼歷史
SLGNSilgan Holdings IncCOM245$1.33 萬<0.1%−1−0.4%減碼歷史
OPRAOpera LtdSPONSORED ADS704$1.33 萬<0.1%+290+70.0%加碼歷史
BBDCBarings BDC, Inc.COM1,456$1.33 萬<0.1%−84−5.5%減碼歷史
ALHCAlignment Healthcare, Inc.COM953$1.33 萬<0.1%+301+46.2%加碼歷史
FRMEFirst Merchants CorpCOM348$1.33 萬<0.1%−41−10.5%減碼歷史
GBCIGlacier Bancorp, Inc.COM310$1.34 萬<0.1%+80+34.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM763$1.34 萬<0.1%−13−1.7%減碼歷史
LACLithium Americas Corp.Stock5,008$1.34 萬<0.1%−2,688−34.9%減碼歷史
TALOTalos Energy Inc.COM1,591$1.35 萬<0.1%−3,730−70.1%減碼歷史
FROFrontline plcCOM825$1.35 萬<0.1%+134+19.4%加碼歷史
OSCROscar Health, Inc.CL A632$1.35 萬<0.1%+497+368.1%加碼歷史
Expro Group Holdings N.V.N33462107COM1,578$1.36 萬<0.1%+1,578新進–
FLGFlagstar Bank, National AssociationStock1,280$1.36 萬<0.1%−276−17.7%減碼歷史
HHHHoward Hughes Holdings Inc.COM202$1.36 萬<0.1%−273−57.5%減碼歷史
OMCLOmnicell, Inc.COM464$1.36 萬<0.1%−14−2.9%減碼歷史
HAPNHappen, Inc.COM NEW1,134$1.36 萬<0.1%−126−10.0%減碼歷史
HTLDHeartland Express IncCOM1,579$1.36 萬<0.1%−1,140−41.9%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS385$1.37 萬<0.1%+2+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT585$1.37 萬<0.1%+2+0.3%加碼–
iShares Tr46435G102CONV BD ETF152$1.37 萬<0.1%00.0%不變–
GSHDGoosehead Insurance, Inc.COM CL A130$1.37 萬<0.1%+4+3.2%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock665$1.38 萬<0.1%−2−0.3%減碼–
MANManpowerGroup Inc.COM342$1.38 萬<0.1%−642−65.2%減碼歷史
WSFSWSFS Financial CorpCOM251$1.38 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$1.38 萬<0.1%00.0%不變–
UVVUniversal CorpCOM238$1.39 萬<0.1%+99+71.2%加碼歷史
WSCWillScot Holdings CorpCOM CL A515$1.41 萬<0.1%+68+15.2%加碼歷史
ABRArbor Realty Trust IncCOM1,323$1.42 萬<0.1%−432−24.6%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG455$1.42 萬<0.1%−85−15.7%減碼歷史
WWDWoodward, Inc.COM58$1.42 萬<0.1%+8+16.0%加碼歷史
VCELVericel CorpCOM335$1.43 萬<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW849$1.43 萬<0.1%+203+31.4%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN350$1.43 萬<0.1%+2+0.6%加碼歷史
NOVTNovanta IncCOM111$1.43 萬<0.1%−118−51.5%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$1.43 萬<0.1%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF195$1.44 萬<0.1%+195新進–
CADECadence BancorporationEQUITY US CM453$1.45 萬<0.1%−14−3.0%減碼歷史
Townebank Portsmouth Va89214P109COM424$1.45 萬<0.1%−15−3.4%減碼–
PTENPatterson Uti Energy IncCOM2,449$1.45 萬<0.1%−842−25.6%減碼歷史
PRCHPorch Group, Inc.COM1,232$1.45 萬<0.1%−2,540−67.3%減碼歷史
AVAVAeroVironment IncCOM51$1.45 萬<0.1%+6+13.3%加碼歷史
BLDQXO Insulation, LLCStock45$1.46 萬<0.1%−84−65.1%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A527$1.46 萬<0.1%+111+26.7%加碼歷史
RUNSunrun Inc.COM1,789$1.46 萬<0.1%−794−30.7%減碼歷史
RGRSturm Ruger & Co IncStock408$1.46 萬<0.1%−904−68.9%減碼歷史

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