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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
ARLPAlliance Resource Partners LPStock891$2.33 萬<0.1%+5+0.6%加碼歷史
PLNTPlanet Fitness, Inc.CL A214$2.33 萬<0.1%+3+1.4%加碼歷史
AIZAssurant, Inc.Stock118$2.33 萬<0.1%+77+187.8%加碼歷史
MACMacerich CoCOM1,443$2.34 萬<0.1%+354+32.5%加碼歷史
FOLDAmicus Therapeutics, Inc.COM4,107$2.35 萬<0.1%+2,377+137.4%加碼歷史
GOODGladstone Commercial CorpCOM1,643$2.35 萬<0.1%−611−27.1%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C226$2.36 萬<0.1%−12−5.0%減碼歷史
AUBAtlantic Union Bankshares CorpCOM758$2.37 萬<0.1%+758新進歷史
NIONIO Inc.ADR6,928$2.38 萬<0.1%−8,754−55.8%減碼歷史
PLXSPlexus CorpCOM176$2.38 萬<0.1%−4−2.2%減碼歷史
Hingham Instn SVGS Mass433323102COM96$2.38 萬<0.1%+6+6.7%加碼–
WRBYWarby Parker Inc.CL A COM1,088$2.39 萬<0.1%+59+5.7%加碼歷史
ProShares Bitcoin ETF74347G440ETF1,111$2.39 萬<0.1%+145+15.0%加碼–
Amplify ETF Tr032108540AMPLIFY TRAVEL T1,114$2.40 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM1,361$2.41 萬<0.1%−449−24.8%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM2,244$2.41 萬<0.1%−784−25.9%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT608$2.41 萬<0.1%−3,133−83.7%減碼–
WINAWinmark CorpCOM64$2.42 萬<0.1%+11+20.8%加碼歷史
TDWTidewater IncCOM525$2.42 萬<0.1%+485+1,212.5%加碼歷史
VLYValley National BancorpCOM2,715$2.42 萬<0.1%+316+13.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF524$2.43 萬<0.1%−1,265−70.7%減碼–
FRPTFreshpet, Inc.Stock358$2.43 萬<0.1%−8−2.2%減碼歷史
KNKnowles CorpCOM1,389$2.45 萬<0.1%−272−16.4%減碼歷史
TNCTennant CoCOM316$2.45 萬<0.1%+183+137.6%加碼歷史
ARCBArcbest CorpCOM318$2.45 萬<0.1%−136−30.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E512$2.46 萬<0.1%−33−6.1%減碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL350$2.46 萬<0.1%−1,350−79.4%減碼–
KNFKnife River CorpStock303$2.47 萬<0.1%−325−51.8%減碼歷史
HAEHaemonetics CorpCOM332$2.48 萬<0.1%+74+28.7%加碼歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.5500$2.48 萬<0.1%−200−28.6%減碼–
ETF Ser Solutions26922A388APTUS DEFINED865$2.49 萬<0.1%00.0%不變–
HBNCHorizon Bancorp IncCOM1,617$2.49 萬<0.1%+155+10.6%加碼歷史
OSKOshkosh CorpCOM219$2.49 萬<0.1%−47−17.7%減碼歷史
CAKECheesecake Factory IncCOM398$2.49 萬<0.1%+25+6.7%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW891$2.50 萬<0.1%+2+0.2%加碼歷史
PENNPENN Entertainment, Inc.COM1,397$2.50 萬<0.1%+843+152.2%加碼歷史
HWCHancock Whitney CorpCOM436$2.50 萬<0.1%−13−2.9%減碼歷史
GATXGatx CorpCOM163$2.50 萬<0.1%+41+33.6%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM753$2.51 萬<0.1%+26+3.6%加碼歷史
GOGrocery Outlet Holding Corp.COM2,025$2.52 萬<0.1%+1,379+213.5%加碼歷史
KRNTKornit Digital Ltd.SHS1,264$2.52 萬<0.1%+174+16.0%加碼歷史
PCTPureCycle Technologies, Inc.COM1,839$2.52 萬<0.1%−1,329−42.0%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT174$2.53 萬<0.1%−14−7.4%減碼–
OTEXOpen Text CorpCOM867$2.53 萬<0.1%−1,071−55.3%減碼歷史
ALGAlamo Group IncCOM116$2.53 萬<0.1%−46−28.4%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$2.54 萬<0.1%−9−0.6%減碼歷史
HTBKHeritage Commerce CorpCOM2,564$2.55 萬<0.1%−729−22.1%減碼歷史
iShares Tr46436E676ESG AWARE GROWTH763$2.55 萬<0.1%+4+0.5%加碼–
PLYMPlymouth Industrial REIT, Inc.COM1,594$2.56 萬<0.1%+919+136.1%加碼歷史
LITELumentum Holdings Inc.COM270$2.57 萬<0.1%−472−63.6%減碼歷史
AGOAssured Guaranty LtdCOM295$2.57 萬<0.1%+71+31.7%加碼歷史
AIC3.ai, Inc.Stock1,048$2.57 萬<0.1%−191−15.4%減碼歷史
CYTKCytokinetics IncCOM NEW785$2.59 萬<0.1%−314−28.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM474$2.60 萬<0.1%−861−64.5%減碼歷史
ZDZiff Davis, Inc.COM860$2.60 萬<0.1%+828+2,587.5%加碼歷史
ONTOOnto Innovation Inc.COM258$2.60 萬<0.1%−126−32.8%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF680$2.61 萬<0.1%+2+0.3%加碼–
iShares Tr46434V647GLOBAL REIT ETF1,057$2.61 萬<0.1%−663−38.5%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT538$2.62 萬<0.1%+31+6.1%加碼歷史
IAGIamgold CorpCOM3,584$2.63 萬<0.1%+2,623+272.9%加碼歷史
PEBOPeoples Bancorp IncCOM864$2.64 萬<0.1%+492+132.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50508$2.65 萬<0.1%−281−35.6%減碼–
EGPEastgroup Properties IncCOM159$2.66 萬<0.1%−265−62.5%減碼歷史
UAAUnder Armour, Inc.Stock3,892$2.66 萬<0.1%+3,352+620.7%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM732$2.66 萬<0.1%+669+1,061.9%加碼歷史
ENVXEnovix CorpCOM2,584$2.67 萬<0.1%−4,973−65.8%減碼歷史
SAICScience Applications International CorpCOM238$2.68 萬<0.1%−42−15.0%減碼歷史
AVPTAvePoint, Inc.COM CL A1,389$2.68 萬<0.1%−7,887−85.0%減碼歷史
Curevac N VN2451R105COM4,940$2.68 萬<0.1%+472+10.6%加碼–
CTBICommunity Trust Bancorp IncCOM507$2.68 萬<0.1%+25+5.2%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR156$2.69 萬<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF496$2.70 萬<0.1%00.0%不變–
STRLSterling Infrastructure, Inc.COM117$2.70 萬<0.1%+23+24.5%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV580$2.70 萬<0.1%00.0%不變–
OPCHOption Care Health, Inc.COM NEW833$2.71 萬<0.1%−64−7.1%減碼歷史
SMSM Energy CoCOM1,097$2.71 萬<0.1%−22−2.0%減碼歷史
iShares Tr464288737GLB CNSM STP ETF415$2.71 萬<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR1,132$2.72 萬<0.1%+913+416.9%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,379$2.72 萬<0.1%00.0%不變–
NKTRNektar TherapeuticsCOM1,053$2.72 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
BCPCBalchem CorpCOM171$2.72 萬<0.1%+9+5.6%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM3,003$2.73 萬<0.1%+2,426+420.5%加碼歷史
TMDXTransMedics Group, Inc.COM204$2.73 萬<0.1%−8−3.8%減碼歷史
FOXFox CorpCL B COM530$2.74 萬<0.1%+12+2.3%加碼歷史
APGAPi Group CorpCOM STK537$2.74 萬<0.1%−146−21.4%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG2,062$2.75 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS721$2.75 萬<0.1%+55+8.3%加碼歷史
ProShares Tr74348A145PET CARE ETF475$2.75 萬<0.1%00.0%不變–
PMTPennyMac Mortgage Investment TrustCOM2,147$2.76 萬<0.1%−53−2.4%減碼歷史
AXAxos Financial, Inc.COM364$2.77 萬<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM890$2.81 萬<0.1%+119+15.4%加碼歷史
EVRIEveri Holdings Inc.COM1,975$2.81 萬<0.1%00.0%不變歷史
REXRex American Resources CorpCOM578$2.82 萬<0.1%+10+1.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM4,057$2.82 萬<0.1%−746−15.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A3,881$2.83 萬<0.1%−96−2.4%減碼歷史
NVCRNovoCure LtdORD SHS1,594$2.84 萬<0.1%−324−16.9%減碼歷史
NABLN-able, Inc.COMMON STOCK3,516$2.85 萬<0.1%+3,205+1,030.5%加碼歷史
INMDInMode Ltd.SHS1,973$2.85 萬<0.1%+763+63.1%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,063$2.86 萬<0.1%−1,096−50.8%減碼歷史
ADUSAddus HomeCare CorpCOM248$2.86 萬<0.1%+36+17.0%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