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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
JMIAJumia Technologies AGSPONSORED ADS3,652$1.47 萬<0.1%−263−6.7%減碼歷史
XRXXerox Holdings CorpCOM NEW2,790$1.47 萬<0.1%+2,313+484.9%加碼歷史
SBSafe Bulkers, Inc.COM4,086$1.48 萬<0.1%+1,703+71.5%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW1,264$1.48 萬<0.1%+1,264新進歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF667$1.48 萬<0.1%+667新進–
MPAAMotorcar Parts of America IncCOM1,329$1.49 萬<0.1%+1,329新進歷史
Paramount Global92556H107CL A649$1.49 萬<0.1%−11−1.7%減碼–
PSECProspect Capital CorpCOM4,685$1.49 萬<0.1%−1,788−27.6%減碼歷史
THSTreeHouse Foods, Inc.COM768$1.49 萬<0.1%+630+456.5%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$1.50 萬<0.1%00.0%不變–
WisdomTree Tr97717W133EMERG CUR STR FD800$1.50 萬<0.1%00.0%不變–
OIIOceaneering International IncStock722$1.50 萬<0.1%−14−1.9%減碼歷史
RSKDRiskified Ltd.SHS CL A3,000$1.50 萬<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM498$1.50 萬<0.1%+31+6.6%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF423$1.50 萬<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM747$1.51 萬<0.1%+392+110.4%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.51 萬<0.1%00.0%不變–
ETF Ser Solutions26922B642APTUS ENHANCED678$1.51 萬<0.1%00.0%不變–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM723$1.51 萬<0.1%+14+2.0%加碼歷史
DINDine Brands Global, Inc.COM624$1.52 萬<0.1%+272+77.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW327$1.52 萬<0.1%−188−36.5%減碼歷史
ROIVRoivant Sciences Ltd.SHS1,348$1.52 萬<0.1%−1,137−45.8%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3306$1.52 萬<0.1%+184+150.8%加碼–
NBRNabors Industries LtdSHS544$1.52 萬<0.1%+159+41.3%加碼歷史
NVTSNavitas Semiconductor CorpCOM2,328$1.53 萬<0.1%+250+12.0%加碼歷史
RDNRadian Group IncCOM424$1.53 萬<0.1%−63−12.9%減碼歷史
NWSNews CorpCL B445$1.53 萬<0.1%−2−0.4%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB221$1.53 萬<0.1%+221新進–
DECDiversified Energy CoSHS NEW1,046$1.53 萬<0.1%+493+89.2%加碼歷史
VRNSVaronis Systems IncCOM304$1.54 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT903$1.55 萬<0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A243$1.55 萬<0.1%−43−15.0%減碼歷史
iShares Tr46438G471LARG CAP DEC ETF600$1.55 萬<0.1%+600新進–
INDIindie Semiconductor, Inc.CLASS A COM4,350$1.55 萬<0.1%+3,713+582.9%加碼歷史
REZIResideo Technologies, Inc.Stock705$1.56 萬<0.1%−68−8.8%減碼歷史
FCPTFour Corners Property Trust, Inc.COM578$1.56 萬<0.1%−231−28.6%減碼歷史
SIGSignet Jewelers LtdSHS196$1.56 萬<0.1%−32−14.0%減碼歷史
MARAMARA Holdings, Inc.COM1,002$1.57 萬<0.1%+139+16.1%加碼歷史
MOG.AMoog Inc.CL A87$1.58 萬<0.1%+5+6.1%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF285$1.58 萬<0.1%−450−61.2%減碼–
DANDANA IncCOM922$1.58 萬<0.1%−65−6.6%減碼歷史
DXDynex Capital IncCOM1,301$1.59 萬<0.1%+393+43.3%加碼歷史
CPRICapri Holdings LtdSHS901$1.59 萬<0.1%+227+33.7%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV375$1.60 萬<0.1%+100+36.4%加碼–
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.60 萬<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM38$1.60 萬<0.1%+38新進歷史
KALVKalVista Pharmaceuticals, Inc.COM1,423$1.61 萬<0.1%+136+10.6%加碼歷史
GABCGerman American Bancorp, Inc.Stock420$1.62 萬<0.1%+393+1,455.6%加碼歷史
FIRYFiry Inc.COM CL A2,378$1.62 萬<0.1%+1,044+78.3%加碼歷史
EFOREverforth IncCOM326$1.63 萬<0.1%−163−33.3%減碼歷史
ZZillow Group, Inc.CL C CAP STK233$1.63 萬<0.1%−1,445−86.1%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A374$1.65 萬<0.1%+71+23.4%加碼歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$1.65 萬<0.1%00.0%不變–
SMPStandard Motor Products, Inc.Stock537$1.65 萬<0.1%+537新進歷史
ENSGEnsign Group, IncCOM107$1.65 萬<0.1%+29+37.2%加碼歷史
SEESealed Air CorpCOM532$1.65 萬<0.1%−555−51.1%減碼歷史
OSBCOld Second Bancorp IncCOM932$1.65 萬<0.1%−1−0.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A356$1.66 萬<0.1%+193+118.4%加碼歷史
SCHLScholastic CorpCOM798$1.67 萬<0.1%+673+538.4%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD376$1.68 萬<0.1%+376新進–
Managed Portfolio Series56167N753ECOFIN GBL WATER320$1.69 萬<0.1%00.0%不變–
RBB FD Inc74933W635MOTLEY FOOL GBL558$1.69 萬<0.1%00.0%不變–
STSensata Technologies Holding plcSHS568$1.71 萬<0.1%−951−62.6%減碼歷史
CRDOCredo Technology Group Holding LtdStock185$1.71 萬<0.1%+27+17.1%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B487$1.72 萬<0.1%−1,165−70.5%減碼歷史
LOARLoar Holdings Inc.COM SHS200$1.72 萬<0.1%+24+13.6%加碼歷史
LCIDLucid Group, Inc.COM8,172$1.72 萬<0.1%−845−9.4%減碼歷史
ADArray Digital Infrastructure, Inc.COM270$1.73 萬<0.1%−16−5.6%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF268$1.73 萬<0.1%00.0%不變–
SCSCScansource, Inc.COM414$1.73 萬<0.1%+351+557.1%加碼歷史
FRPHFRP Holdings, Inc.COM644$1.73 萬<0.1%+644新進歷史
UFPIUfp Industries IncCOM175$1.74 萬<0.1%−135−43.5%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF444$1.74 萬<0.1%−447−50.2%減碼–
PDSPrecision Drilling CorpCOM NEW371$1.75 萬<0.1%+264+246.7%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$1.76 萬<0.1%00.0%不變–
OMABCentral North Airport GroupSPON ADR167$1.76 萬<0.1%+32+23.7%加碼歷史
POWLPowell Industries IncStock84$1.77 萬<0.1%+1+1.2%加碼歷史
New Gold Inc Cda644535106COM3,578$1.77 萬<0.1%00.0%不變–
WUWestern Union COStock2,127$1.79 萬<0.1%−403−15.9%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV373$1.79 萬<0.1%+2+0.5%加碼–
TGLSTecnoglass Holdings Inc.ORD SHS232$1.79 萬<0.1%+36+18.4%加碼歷史
PHRPhreesia, Inc.COM631$1.80 萬<0.1%−16−2.5%減碼歷史
KELYAKelly Services IncCL A1,552$1.82 萬<0.1%−1,260−44.8%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM486$1.82 萬<0.1%+64+15.2%加碼歷史
BHVNBiohaven Ltd.COM1,294$1.83 萬<0.1%−66−4.9%減碼歷史
ADTADT Inc.COM2,171$1.84 萬<0.1%+656+43.3%加碼歷史
SAFTSafety Insurance Group IncCOM233$1.85 萬<0.1%−215−48.0%減碼歷史
STELStellar Bancorp, Inc.COM663$1.86 萬<0.1%+78+13.3%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE1,778$1.86 萬<0.1%00.0%不變–
MGRCMcGrath RentcorpCOM160$1.86 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF175$1.87 萬<0.1%−890−83.6%減碼–
FORMFormfactor IncCOM545$1.88 萬<0.1%+545新進歷史
FNDFloor & Decor Holdings, Inc.CL A247$1.88 萬<0.1%−208−45.7%減碼歷史
AMHAmerican Homes 4 RentCL A521$1.88 萬<0.1%−322−38.2%減碼歷史
GLOBGlobant S.A.COM207$1.88 萬<0.1%−47−18.5%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD770$1.88 萬<0.1%+770新進–
CTSCTS CorpCOM442$1.88 萬<0.1%−185−29.5%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,620$1.89 萬<0.1%−2,559−21.0%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX180$1.89 萬<0.1%00.0%不變–
BLBlackline, Inc.COM334$1.89 萬<0.1%−8−2.3%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