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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
NJRNew Jersey Resources CorpStock638$2.86 萬<0.1%+49+8.3%加碼歷史
LNTHLantheus Holdings, Inc.Stock350$2.87 萬<0.1%−31−8.1%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM997$2.87 萬<0.1%−552−35.6%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS500$2.87 萬<0.1%00.0%不變–
VTSVitesse Energy, Inc.COMMON STOCK1,303$2.88 萬<0.1%+557+74.7%加碼歷史
AZZAzz IncCOM305$2.88 萬<0.1%00.0%不變歷史
MNRMach Natural Resources LPCOM UN LT PA IN2,000$2.89 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF556$2.89 萬<0.1%+1+0.2%加碼–
ALGMAllegro Microsystems, Inc.COM847$2.90 萬<0.1%−844−49.9%減碼歷史
TXG10x Genomics, Inc.CL A COM2,506$2.90 萬<0.1%−15,082−85.8%減碼歷史
LUMNLumen Technologies, Inc.Stock6,638$2.91 萬<0.1%+975+17.2%加碼歷史
VSECVse CorpCOM222$2.91 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM67$2.91 萬<0.1%−5−6.9%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF1,250$2.91 萬<0.1%+30+2.5%加碼–
WFGWest Fraser Timber Co., LtdCOM398$2.92 萬<0.1%+289+265.1%加碼歷史
CXTCrane NXT, Co.COM541$2.92 萬<0.1%−233−30.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF541$2.92 萬<0.1%00.0%不變–
OUTOUTFRONT Media Inc.REIT1,790$2.92 萬<0.1%+477+36.3%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,231$2.93 萬<0.1%+1,231新進–
CHEFChefs' Warehouse, Inc.COM460$2.94 萬<0.1%+13+2.9%加碼歷史
VRNTVerint Systems IncCOM1,494$2.94 萬<0.1%−1,909−56.1%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,137$2.94 萬<0.1%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM3,039$2.94 萬<0.1%+10.0%加碼歷史
CNXNPC Connection IncCOM448$2.95 萬<0.1%+191+74.3%加碼歷史
WORWorthington Enterprises, Inc.COM465$2.96 萬<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM1,084$2.97 萬<0.1%−1,063−49.5%減碼歷史
COMPCompass, Inc.CL A4,733$2.97 萬<0.1%−25,019−84.1%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE467$2.97 萬<0.1%+288+160.9%加碼歷史
NICNicolet Bankshares IncCOM241$2.98 萬<0.1%−7−2.8%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE350$2.99 萬<0.1%+4+1.2%加碼–
VNETVNET Group, Inc.SPONSORED ADS A4,335$2.99 萬<0.1%−723−14.3%減碼歷史
PSTLPostal Realty Trust, Inc.CL A2,033$2.99 萬<0.1%+85+4.4%加碼歷史
GESGuess IncCOM2,479$3.00 萬<0.1%−15−0.6%減碼歷史
KOSKosmos Energy Ltd.COM17,465$3.00 萬<0.1%+1,151+7.1%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT360$3.00 萬<0.1%+360新進–
SONSonoco Products CoCOM692$3.01 萬<0.1%−618−47.2%減碼歷史
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$3.02 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock614$3.03 萬<0.1%−14−2.2%減碼歷史
VFCV F CorpStock2,577$3.03 萬<0.1%−157−5.7%減碼歷史
SUISun Communities IncCOM240$3.04 萬<0.1%−236−49.6%減碼歷史
FLNCFluence Energy, Inc.COM CL A4,526$3.04 萬<0.1%+4,526新進歷史
RYNRayonier IncCOM1,378$3.06 萬<0.1%+255+22.7%加碼歷史
TCBKTrico BancsharesCOM758$3.07 萬<0.1%+34+4.7%加碼歷史
YETIYETI Holdings, Inc.COM984$3.10 萬<0.1%+375+61.6%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$3.11 萬<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM3,082$3.11 萬<0.1%+3,033+6,189.8%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,174$3.12 萬<0.1%+257+28.0%加碼–
SIGISelective Insurance Group IncCOM361$3.13 萬<0.1%+248+219.5%加碼歷史
CROXCrocs, Inc.COM309$3.13 萬<0.1%−321−51.0%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$3.14 萬<0.1%00.0%不變–
BRZEBraze, Inc.Stock1,117$3.14 萬<0.1%−1,090−49.4%減碼歷史
KMXCarMax IncCOM467$3.14 萬<0.1%−470−50.2%減碼歷史
IMCRImmunocore Holdings plcADS1,006$3.16 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$3.16 萬<0.1%00.0%不變–
WisdomTree Tr97717Y659CYBERSECURITY FD991$3.16 萬<0.1%00.0%不變–
CCOICogent Communications Holdings, Inc.COM NEW656$3.16 萬<0.1%−1,158−63.8%減碼歷史
MHKMohawk Industries IncCOM302$3.17 萬<0.1%+11+3.8%加碼歷史
CRICarters IncCOM1,051$3.17 萬<0.1%−11−1.0%減碼歷史
VNOMViper Energy, Inc.COM832$3.17 萬<0.1%+12+1.5%加碼歷史
MATMattel IncCOM1,609$3.17 萬<0.1%+1,054+189.9%加碼歷史
iShares Inc464286392MSCI WORLD ETF187$3.17 萬<0.1%+1+0.5%加碼–
MDUMdu Resources Group IncStock1,911$3.19 萬<0.1%−241−11.2%減碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF1,050$3.19 萬<0.1%00.0%不變–
NSANational Storage Affiliates TrustCOM SHS BEN IN997$3.19 萬<0.1%−711−41.6%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$3.20 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM566$3.21 萬<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS1,202$3.21 萬<0.1%−512−29.9%減碼歷史
FULFuller H B CoStock534$3.21 萬<0.1%+313+141.6%加碼歷史
APLEApple Hospitality REIT, Inc.REIT2,753$3.21 萬<0.1%+89+3.3%加碼歷史
SCLStepan CoCOM589$3.22 萬<0.1%+184+45.4%加碼歷史
VTLEVital Energy, Inc.COM2,000$3.22 萬<0.1%+740+58.7%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$3.22 萬<0.1%00.0%不變–
QBTSD-Wave Quantum Inc.Stock2,206$3.23 萬<0.1%+1,532+227.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$3.24 萬<0.1%00.0%不變–
LBRDKLiberty Broadband CorpCOM SER C329$3.24 萬<0.1%−2−0.6%減碼歷史
GTMZoomInfo Technologies Inc.Stock3,199$3.24 萬<0.1%+1,886+143.6%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,308$3.25 萬<0.1%+26+2.0%加碼歷史
NSITInsight Enterprises IncCOM236$3.26 萬<0.1%−94−28.5%減碼歷史
EATBrinker International, IncStock184$3.32 萬<0.1%−2−1.1%減碼歷史
VALValaris LtdCL A788$3.32 萬<0.1%+51+6.9%加碼歷史
CRSRCorsair Gaming, Inc.COM3,519$3.32 萬<0.1%+301+9.4%加碼歷史
MCRIMonarch Casino & Resort IncCOM384$3.32 萬<0.1%+130+51.2%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,924$3.33 萬<0.1%+855+80.0%加碼歷史
EQHEquitable Holdings, Inc.COM594$3.33 萬<0.1%−20−3.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF640$3.35 萬<0.1%+639+63,900.0%加碼–
XPXP Inc.CL A1,661$3.36 萬<0.1%−1,763−51.5%減碼歷史
iShares Tr464288851US OIL GS EX ETF380$3.37 萬<0.1%−458−54.7%減碼–
CTRECareTrust REIT, Inc.COM1,100$3.37 萬<0.1%+575+109.5%加碼歷史
COHUCohu IncCOM1,755$3.38 萬<0.1%+1,574+869.6%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,088$3.38 萬<0.1%+15+1.4%加碼–
KAIKadant IncCOM107$3.40 萬<0.1%−8−7.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS608$3.41 萬<0.1%−115−15.9%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,787$3.42 萬<0.1%−638−14.4%減碼歷史
SIGASiga Technologies IncCOM5,261$3.43 萬<0.1%+1,057+25.1%加碼歷史
FBPFirst BancorpCOM NEW1,648$3.43 萬<0.1%00.0%不變歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$3.44 萬<0.1%00.0%不變–
ESIElement Solutions IncCOM1,522$3.45 萬<0.1%−999−39.6%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV833$3.45 萬<0.1%00.0%不變–
EOSEEos Energy Enterprises, Inc.COM CL A6,745$3.45 萬<0.1%−4,699−41.1%減碼歷史
RPDRapid7, Inc.COM1,500$3.47 萬<0.1%00.0%不變歷史

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
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GCMGGCM Grosvenor Inc.COM CL A86$1,138<0.1%歷史