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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
BRSPBrightSpire Capital, Inc.COM CL A3,753$1.90 萬<0.1%−254−6.3%減碼歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ970$1.90 萬<0.1%+270+38.6%加碼–
ProShares Tr74349Y100ETHER STRATEGY E411$1.90 萬<0.1%+82+24.9%加碼–
CCUUnited Breweries Co IncSPONSORED ADR1,472$1.90 萬<0.1%−282−16.1%減碼歷史
KMTKennametal IncCOM831$1.91 萬<0.1%−1,127−57.6%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01239$1.91 萬<0.1%+228+2,072.7%加碼歷史
PGCPeapack Gladstone Financial CorpCOM677$1.91 萬<0.1%−22−3.1%減碼歷史
NOAHNoah Holdings LtdSPON ADS1,607$1.92 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM273$1.92 萬<0.1%−82−23.1%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX250$1.94 萬<0.1%00.0%不變–
Victory Portfolios II92647N873VCSHS US SMCP HG350$1.94 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF803$1.96 萬<0.1%−417−34.2%減碼–
MIDDMIDDLEBY CorpCOM136$1.96 萬<0.1%−36−20.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$1.96 萬<0.1%00.0%不變–
HYPRHyperfine, Inc.COM CL A27,326$1.97 萬<0.1%00.0%不變歷史
Ea Series Trust02072L722STRI US ENER ETF725$1.97 萬<0.1%−500−40.8%減碼–
Global X FDS37954Y384CYBRSCURTY ETF531$1.97 萬<0.1%−345−39.4%減碼–
NPOEnpro Inc.COM103$1.97 萬<0.1%+3+3.0%加碼歷史
WSBCWesbanco IncCOM624$1.97 萬<0.1%+72+13.0%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$1.98 萬<0.1%00.0%不變–
WDFCWD 40 CoCOM87$1.98 萬<0.1%−70−44.6%減碼歷史
KEKimball Electronics, Inc.Stock1,033$1.99 萬<0.1%+916+782.9%加碼歷史
TGITriumph Group IncCOM772$1.99 萬<0.1%−42−5.2%減碼歷史
KLICKulicke & Soffa Industries IncCOM575$1.99 萬<0.1%+189+49.0%加碼歷史
UPWKUpwork, IncCOM1,481$1.99 萬<0.1%+44+3.1%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS395$1.99 萬<0.1%−15−3.7%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK570$2.00 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF680$2.00 萬<0.1%00.0%不變–
Global X FDS37954Y814FINTECH ETF585$2.00 萬<0.1%+76+14.9%加碼–
RGENRepligen CorpCOM161$2.00 萬<0.1%−124−43.5%減碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL557$2.01 萬<0.1%00.0%不變–
ProShares Tr74347G135ULTRAPRO SRT DOW485$2.01 萬<0.1%+485新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$2.02 萬<0.1%00.0%不變–
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$2.02 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$2.02 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM393$2.02 萬<0.1%+7+1.8%加碼歷史
NNINelnet IncCL A167$2.02 萬<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM1,196$2.02 萬<0.1%−48−3.9%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$2.03 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF971$2.03 萬<0.1%+721+288.4%加碼歷史
FULTFulton Financial CorpCOM1,126$2.03 萬<0.1%−109−8.8%減碼歷史
SPDR Series Trust78464A672ST INTER ETF712$2.05 萬<0.1%+249+53.8%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100641$2.05 萬<0.1%+24+3.9%加碼–
CWTCalifornia Water Service GroupCOM451$2.05 萬<0.1%−2,097−82.3%減碼歷史
UUUUEnergy Fuels IncCOM NEW3,570$2.05 萬<0.1%−6,330−63.9%減碼歷史
KFRCKforce IncCOM500$2.06 萬<0.1%+392+363.0%加碼歷史
CRTOCriteo S.A.SPONS ADS859$2.06 萬<0.1%+247+40.4%加碼歷史
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$2.06 萬<0.1%00.0%不變–
GFFGriffon CorpCOM285$2.06 萬<0.1%−4−1.4%減碼歷史
FMNBFarmers National Banc CorpCOM1,496$2.06 萬<0.1%+1,496新進歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$2.07 萬<0.1%+185新進歷史
TSEMTower Semiconductor LtdSHS NEW479$2.08 萬<0.1%−102−17.6%減碼歷史
CVSACovista Inc.COM164$2.09 萬<0.1%+2+1.2%加碼歷史
ICUIIcu Medical IncCOM158$2.09 萬<0.1%−9−5.4%減碼歷史
IMVTImmunovant, Inc.COM1,306$2.09 萬<0.1%+1,299+18,557.1%加碼歷史
PLABPhotronics IncCOM1,110$2.09 萬<0.1%−1,427−56.2%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR1,476$2.10 萬<0.1%−192−11.5%減碼歷史
INSWInternational Seaways, Inc.COM579$2.11 萬<0.1%+460+386.6%加碼歷史
AMSFAmerisafe IncCOM488$2.13 萬<0.1%+215+78.8%加碼歷史
TTANServiceTitan, Inc.SHS CL A201$2.15 萬<0.1%+201新進歷史
IPARInterparfums IncCOM165$2.17 萬<0.1%+24+17.0%加碼歷史
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$2.17 萬<0.1%00.0%不變–
NBISNebius Group N.V.Stock392$2.17 萬<0.1%+200+104.2%加碼歷史
STRSitio Royalties Corp.CLASS A COM1,183$2.17 萬<0.1%+17+1.5%加碼歷史
HUBGHub Group, Inc.CL A651$2.18 萬<0.1%+67+11.5%加碼歷史
PGREParamount Group, Inc.COM3,572$2.18 萬<0.1%−551−13.4%減碼歷史
MTXMinerals Technologies IncCOM397$2.19 萬<0.1%−295−42.6%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$2.19 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM177$2.19 萬<0.1%−145−45.0%減碼歷史
SHOOSteven Madden, Ltd.COM914$2.19 萬<0.1%+503+122.4%加碼歷史
BPOPPopular, Inc.COM NEW199$2.19 萬<0.1%+18+9.9%加碼歷史
CHCTCommunity Healthcare Trust IncCOM1,320$2.20 萬<0.1%−28−2.1%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL250$2.20 萬<0.1%−200−44.4%減碼–
KRNYKearny Financial Corp.COM3,407$2.20 萬<0.1%+135+4.1%加碼歷史
GNKGenco Shipping & Trading LtdSHS1,690$2.21 萬<0.1%+67+4.1%加碼歷史
SSentinelOne, Inc.CL A1,210$2.21 萬<0.1%−734−37.8%減碼歷史
NATNordic American Tankers LtdCOM8,436$2.22 萬<0.1%+5,514+188.7%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD446$2.22 萬<0.1%+446新進–
Siren Nexgen Economy ETF829658202ETF952$2.22 萬<0.1%+102+12.0%加碼–
FLGTFulgent Genetics, Inc.COM1,118$2.22 萬<0.1%+162+16.9%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,040$2.23 萬<0.1%−164−13.6%減碼–
ALKTAlkami Technology, Inc.Stock740$2.23 萬<0.1%−25−3.3%減碼歷史
STKLSunOpta Inc.COM3,855$2.24 萬<0.1%−40−1.0%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM440$2.24 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF578$2.24 萬<0.1%−100−14.7%減碼–
LPXLouisiana-Pacific CorpCOM261$2.24 萬<0.1%−15−5.4%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF544$2.25 萬<0.1%+43+8.6%加碼–
RDWRRadware LtdORD766$2.26 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM5,000$2.27 萬<0.1%+3,622+262.8%加碼歷史
GMEDGlobus Medical IncStock384$2.27 萬<0.1%−120−23.8%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF478$2.27 萬<0.1%+3+0.6%加碼–
Global X FDS37950E341GLB X GURU INDEX423$2.27 萬<0.1%00.0%不變–
COCPCocrystal Pharma, Inc.COM NEW15,228$2.27 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR6,233$2.27 萬<0.1%−153−2.4%減碼–
SLGSL Green Realty CorpCOM369$2.28 萬<0.1%+83+29.0%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,398$2.30 萬<0.1%−170−10.8%減碼歷史
WDWalker & Dunlop, Inc.COM326$2.30 萬<0.1%−118−26.6%減碼歷史
FROGJFrog LtdStock528$2.32 萬<0.1%+400+312.5%加碼歷史
MRPMillrose Properties, Inc.COM CL A813$2.32 萬<0.1%+813新進歷史
MGYMagnolia Oil & Gas CorpCL A1,033$2.32 萬<0.1%−1,275−55.2%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