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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
IOTSamsara Inc.Stock878$3.49 萬<0.1%−577−39.7%減碼歷史
GVAGranite Construction IncCOM374$3.50 萬<0.1%+7+1.9%加碼歷史
USPHU S Physical Therapy IncCOM448$3.50 萬<0.1%+213+90.6%加碼歷史
BTUPeabody Energy CorpCOM2,617$3.51 萬<0.1%−1,953−42.7%減碼歷史
KGSKodiak Gas Services, Inc.COM1,025$3.51 萬<0.1%−137−11.8%減碼歷史
LANDGladstone Land CorpCOM3,454$3.51 萬<0.1%+3,177+1,146.9%加碼歷史
HXLHexcel CorpCOM622$3.51 萬<0.1%−75−10.8%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW1,325$3.52 萬<0.1%+927+232.9%加碼歷史
CSGSCSG Systems International IncCOM539$3.52 萬<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS8,196$3.52 萬<0.1%+7,157+688.8%加碼歷史
SPSCSPS Commerce IncCOM259$3.52 萬<0.1%−10−3.7%減碼歷史
BPMCBlueprint Medicines CorpCOM275$3.52 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM1,420$3.53 萬<0.1%+48+3.5%加碼歷史
GDENNew Royal Holdco I Inc.COM1,200$3.53 萬<0.1%+1,200新進歷史
FTAIFTAI Aviation Ltd.SHS307$3.53 萬<0.1%+135+78.5%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,500$3.56 萬<0.1%−684−31.3%減碼歷史
DVDoubleVerify Holdings, Inc.COM2,386$3.57 萬<0.1%+2,031+572.1%加碼歷史
Defiance Quantum ETF26922A420ETF389$3.57 萬<0.1%+289+289.0%加碼–
SUNSunoco LPCOM UT REP LP671$3.60 萬<0.1%+9+1.4%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$3.60 萬<0.1%00.0%不變–
EXPEagle Materials IncCOM180$3.64 萬<0.1%−66−26.8%減碼歷史
IVTInvenTrust Properties Corp.COM NEW1,334$3.66 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,018$3.67 萬<0.1%+165+19.3%加碼–
RKTRocket Companies, Inc.Stock2,590$3.67 萬<0.1%−366−12.4%減碼歷史
CNMCore & Main, Inc.CL A610$3.68 萬<0.1%−41−6.3%減碼歷史
THFFFirst Financial CorpStock680$3.68 萬<0.1%−62−8.4%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF2,214$3.69 萬<0.1%−4,509−67.1%減碼–
TGBTrekor Metals LtdCOM11,704$3.69 萬<0.1%+2,654+29.3%加碼歷史
CACCamden National CorpCOM909$3.69 萬<0.1%−37−3.9%減碼歷史
BRKRBruker CorpCOM898$3.70 萬<0.1%+347+63.0%加碼歷史
SHCSotera Health CoCOM3,340$3.71 萬<0.1%+1,849+124.0%加碼歷史
INVAInnoviva, Inc.COM1,849$3.71 萬<0.1%+1,131+157.5%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF532$3.72 萬<0.1%+108+25.5%加碼–
BBWIBath & Body Works, Inc.COM1,241$3.72 萬<0.1%+481+63.3%加碼歷史
EBCEastern Bankshares, Inc.COM2,435$3.72 萬<0.1%−41−1.7%減碼歷史
BBBLACKBERRY LtdCOM8,133$3.72 萬<0.1%+977+13.7%加碼歷史
SHAKShake Shack Inc.CL A265$3.73 萬<0.1%+231+679.4%加碼歷史
WLKWestlake CorpCOM492$3.74 萬<0.1%−33−6.3%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,105$3.74 萬<0.1%−244−10.4%減碼歷史
SPXCSPX Technologies, Inc.COM223$3.74 萬<0.1%−3−1.3%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV290$3.74 萬<0.1%+290新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.75 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV500$3.76 萬<0.1%00.0%不變–
AEVAAeva Technologies, Inc.COM NEW1,000$3.78 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT453$3.79 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock545$3.80 萬<0.1%+307+129.0%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS17,193$3.80 萬<0.1%−3,077−15.2%減碼歷史
AZEKAZEK Co Inc.CL A701$3.81 萬<0.1%+18+2.6%加碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,066$3.83 萬<0.1%+18+1.7%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF600$3.84 萬<0.1%00.0%不變–
Nushares ETF Tr67092P797GET OPP ETF1,068$3.85 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW5,103$3.85 萬<0.1%−182−3.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF591$3.86 萬<0.1%−277−31.9%減碼–
RYANRyan Specialty Holdings, Inc.CL A568$3.86 萬<0.1%+36+6.8%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,682$3.87 萬<0.1%−386−18.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD818$3.88 萬<0.1%00.0%不變–
JOYYJOYY Inc.ADS REPSTG COM A763$3.88 萬<0.1%−31−3.9%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$3.89 萬<0.1%00.0%不變–
MIRMirion Technologies, Inc.COM CL A1,807$3.89 萬<0.1%−179−9.0%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF1,100$3.91 萬<0.1%+1,100新進–
GGBGerdau S.A.SPON ADR REP PFD13,410$3.92 萬<0.1%−3,736−21.8%減碼歷史
EVHEvolent Health, Inc.CL A3,487$3.93 萬<0.1%+1,577+82.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$3.94 萬<0.1%+124+61.7%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR5,465$3.95 萬<0.1%+1,152+26.7%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM265$3.95 萬<0.1%+168+173.2%加碼歷史
MQMarqeta, Inc.CLASS A COM6,794$3.96 萬<0.1%−498−6.8%減碼歷史
ECHOEchoStar CORPCL A1,432$3.97 萬<0.1%−81−5.4%減碼歷史
MMSIMerit Medical Systems IncCOM426$3.98 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM757$4.00 萬<0.1%+259+52.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF332$4.02 萬<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200$4.03 萬<0.1%−10−0.5%減碼歷史
IVZInvesco Ltd.Stock2,559$4.04 萬<0.1%−515−16.8%減碼歷史
NCANuveen California Municipal Value FundCOM STK4,655$4.04 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM1,234$4.04 萬<0.1%−8−0.6%減碼歷史
CRAICra International, Inc.COM216$4.05 萬<0.1%00.0%不變歷史
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,342$4.05 萬<0.1%00.0%不變–
THRMGentherm IncCOM1,434$4.06 萬<0.1%+1,176+455.8%加碼歷史
COTYCoty Inc.COM CL A8,725$4.06 萬<0.1%+5,115+141.7%加碼歷史
CSWCSW Industrials, Inc.COM142$4.07 萬<0.1%+2+1.4%加碼歷史
COLDAmericold Realty TrustCOM2,452$4.08 萬<0.1%+361+17.3%加碼歷史
ASHAshland Inc.COM811$4.08 萬<0.1%−103−11.3%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL2,064$4.09 萬<0.1%+10.0%加碼–
FIVNFive9, Inc.COM1,544$4.09 萬<0.1%−432−21.9%減碼歷史
ALNTAllient IncCOM1,127$4.09 萬<0.1%+86+8.3%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,230$4.13 萬<0.1%−190−13.4%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$4.13 萬<0.1%00.0%不變–
ENSEnerSysCOM482$4.14 萬<0.1%−469−49.3%減碼歷史
KEXKirby CorpCOM366$4.15 萬<0.1%+121+49.4%加碼歷史
CHWCalamos Global Dynamic Income FundCOM5,825$4.15 萬<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM662$4.17 萬<0.1%+2+0.3%加碼歷史
SANMSanmina CorpCOM426$4.17 萬<0.1%−25−5.5%減碼歷史
Solarbank Corporation83417Y108COM27,422$4.17 萬<0.1%+10,000+57.4%加碼–
IDCCInterDigital, Inc.COM186$4.17 萬<0.1%−8−4.1%減碼歷史
IQiQIYI, Inc.SPONSORED ADS23,632$4.18 萬<0.1%−1,016−4.1%減碼歷史
MODModine Manufacturing CoCOM425$4.19 萬<0.1%−10−2.3%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF570$4.20 萬<0.1%00.0%不變–
RNGRingCentral, Inc.CL A1,481$4.20 萬<0.1%+1,066+256.9%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW819$4.20 萬<0.1%+121+17.3%加碼歷史
AITApplied Industrial Technologies IncCOM181$4.21 萬<0.1%+9+5.2%加碼歷史
FLSFlowserve CorpCOM806$4.22 萬<0.1%+344+74.5%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