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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
DYDycom Industries IncCOM173$4.23 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock543$4.23 萬<0.1%+535+6,687.5%加碼歷史
CWSTCasella Waste Systems IncCL A367$4.23 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM799$4.25 萬<0.1%+436+120.1%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,724$4.25 萬<0.1%+1,724新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A535$4.25 萬<0.1%−31−5.5%減碼歷史
PSMTPricesmart IncCOM405$4.25 萬<0.1%+26+6.9%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,503$4.26 萬<0.1%+886+143.6%加碼歷史
PRGSProgress Software CorpCOM669$4.27 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$4.28 萬<0.1%00.0%不變–
iShares Tr464288109MORNINGSTAR VALU516$4.30 萬<0.1%00.0%不變–
TALKTalkspace, Inc.COM15,500$4.31 萬<0.1%+15,500新進歷史
CXMSprinklr, Inc.CL A5,094$4.31 萬<0.1%−328−6.0%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$4.33 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF958$4.33 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM463$4.34 萬<0.1%−381−45.1%減碼歷史
VITLVital Farms, Inc.COM1,126$4.34 萬<0.1%−47−4.0%減碼歷史
Metals Acquisition CorpG60405100SHS CL A3,588$4.34 萬<0.1%+2,433+210.6%加碼–
FFINFirst Financial Bankshares IncCOM1,206$4.34 萬<0.1%−39−3.1%減碼歷史
Summit Therapeutics Inc Com86627R102Stock2,042$4.35 萬<0.1%+2,023+10,647.4%加碼–
NWLNewell Brands Inc.Stock8,067$4.36 萬<0.1%+5,326+194.3%加碼歷史
DJTTrump Media & Technology Group Corp.Stock2,417$4.36 萬<0.1%+26+1.1%加碼歷史
AAPAdvance Auto Parts IncCOM939$4.37 萬<0.1%+733+355.8%加碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$4.37 萬<0.1%00.0%不變–
SAROStandardAero, Inc.COM1,383$4.38 萬<0.1%+1,229+798.1%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF500$4.38 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION640$4.39 萬<0.1%00.0%不變–
ALEXAlexander & Baldwin, Inc.COM2,462$4.39 萬<0.1%+1,069+76.7%加碼歷史
VVVValvoline IncCOM1,164$4.41 萬<0.1%+469+67.5%加碼歷史
RHRHCOM233$4.41 萬<0.1%+159+214.9%加碼歷史
iShares Tr464287374NORTH AMERN NAT997$4.41 萬<0.1%+2+0.2%加碼–
MUSAMurphy USA Inc.COM109$4.43 萬<0.1%−3−2.7%減碼歷史
BLKBBlackbaud IncCOM691$4.44 萬<0.1%+691新進歷史
PBAPembina Pipeline CorpCOM1,184$4.44 萬<0.1%−29−2.4%減碼歷史
KTBKontoor Brands, Inc.Stock677$4.46 萬<0.1%−36−5.0%減碼歷史
Copel-ADR20441B605ADR4,932$4.50 萬<0.1%+60+1.2%加碼–
SPDR Series Trust78464A607ST STR DOW REIT467$4.50 萬<0.1%00.0%不變–
ESEEsco Technologies IncCOM235$4.51 萬<0.1%−9−3.7%減碼歷史
DAYDayforce, Inc.COM815$4.51 萬<0.1%+112+15.9%加碼歷史
NGVTIngevity CorpCOM1,050$4.52 萬<0.1%+30+2.9%加碼歷史
LADLithia Motors IncCOM134$4.53 萬<0.1%+69+106.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND569$4.53 萬<0.1%00.0%不變–
XPOXPO, Inc.COM360$4.55 萬<0.1%−126−25.9%減碼歷史
USLMUnited States Lime & Minerals IncCOM457$4.56 萬<0.1%+6+1.3%加碼歷史
iShares Tr46435G672CORE INTL AGGR894$4.57 萬<0.1%+886+11,075.0%加碼–
HSTMHealthstream IncCOM1,651$4.57 萬<0.1%−870−34.5%減碼歷史
UHALU-Haul Holding CoCOM756$4.58 萬<0.1%+617+443.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM882$4.58 萬<0.1%−9−1.0%減碼歷史
THOThor Industries IncCOM516$4.58 萬<0.1%+343+198.3%加碼歷史
LUCDLucid Diagnostics Inc.COM40,000$4.60 萬<0.1%+40,000新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR612$4.60 萬<0.1%−540−46.9%減碼歷史
ARMKAramarkCOM1,100$4.60 萬<0.1%+678+160.7%加碼歷史
TKTeekay Corp LtdSHS5,589$4.61 萬<0.1%−1,817−24.5%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF710$4.62 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF906$4.62 萬<0.1%−245−21.3%減碼–
ProShares Ultrapro Short S&P50074349Y845ETF2,759$4.64 萬<0.1%+2,759新進–
BKHBlack Hills CorpCOM827$4.64 萬<0.1%−98−10.6%減碼歷史
Carnival Corp Ltd.14365C103ADR1,819$4.64 萬<0.1%+615+51.1%加碼–
LIVNLivaNova PLCSHS1,031$4.64 萬<0.1%+958+1,312.3%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG1,286$4.65 萬<0.1%−242−15.8%減碼–
HTHTH World Group LtdSPONSORED ADS1,371$4.65 萬<0.1%+74+5.7%加碼歷史
YUMCYum China Holdings, Inc.COM1,041$4.65 萬<0.1%−84−7.5%減碼歷史
MOMOHello Group Inc.ADS5,528$4.67 萬<0.1%−1,232−18.2%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT896$4.73 萬<0.1%00.0%不變–
CAECae IncCOM1,617$4.73 萬<0.1%+172+11.9%加碼歷史
EEFTEuronet Worldwide, Inc.COM467$4.73 萬<0.1%−27−5.5%減碼歷史
CFRCullen/Frost Bankers, Inc.COM370$4.75 萬<0.1%−152−29.1%減碼歷史
CNOCNO Financial Group, Inc.COM1,238$4.78 萬<0.1%−86−6.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM589$4.78 萬<0.1%−146−19.9%減碼歷史
CUBECubeSmartREIT1,128$4.79 萬<0.1%+208+22.6%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$4.81 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.81 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER1,000$4.81 萬<0.1%00.0%不變–
ECEcopetrol S.A.SPONSORED ADS5,440$4.81 萬<0.1%−208−3.7%減碼歷史
VKTXViking Therapeutics, Inc.COM1,818$4.82 萬<0.1%+455+33.4%加碼歷史
Avidity Biosciences, Inc.05370A108COM1,705$4.84 萬<0.1%00.0%不變–
FINVFinVolution GroupSPONSORED ADS5,121$4.85 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM175$4.86 萬<0.1%−41−19.0%減碼歷史
WTFCWintrust Financial CorpCOM392$4.87 萬<0.1%−201−33.9%減碼歷史
GDVGabelli Dividend & Income TrustCOM1,874$4.87 萬<0.1%+1,874新進歷史
KNSLKinsale Capital Group, Inc.Stock101$4.89 萬<0.1%−13−11.4%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,041$4.90 萬<0.1%+6+0.6%加碼–
WALWestern Alliance BancorporationCOM628$4.90 萬<0.1%−270−30.1%減碼歷史
iShares Tr46435G847MSCI ACWI EXUS1,387$4.90 萬<0.1%00.0%不變–
WAFDWafd IncStock1,676$4.91 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM555$4.91 萬<0.1%+29+5.5%加碼歷史
MSAMSA Safety IncCOM293$4.91 萬<0.1%+157+115.4%加碼歷史
LINELineage, Inc.COM1,130$4.92 萬<0.1%−1,448−56.2%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG749$4.93 萬<0.1%+2+0.3%加碼歷史
VMIValmont Industries IncCOM151$4.93 萬<0.1%+85+128.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM430$4.94 萬<0.1%+275+177.4%加碼歷史
CALCaleres IncCOM4,059$4.96 萬<0.1%+3,803+1,485.5%加碼歷史
HELEHelen of Troy LtdStock1,752$4.97 萬<0.1%+1,692+2,820.0%加碼歷史
2023 ETF Series Trust II90139K308GMO INTL QUALITY1,936$4.98 萬<0.1%+1,936新進–
Listed FD Tr53656F383SPEAR ALPHA ETF1,684$4.98 萬<0.1%00.0%不變–
MASIMasimo CorpCOM297$5.00 萬<0.1%−100−25.2%減碼歷史
SFLSFL Corp Ltd.SHS6,010$5.01 萬<0.1%+1,810+43.1%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,002$5.03 萬<0.1%+480+19.0%加碼歷史
STNEStoneCo Ltd.COM3,139$5.03 萬<0.1%+135+4.5%加碼歷史
Tidal Trust III45259A514VISTASHARES TRGT2,610$5.04 萬<0.1%+2,610新進–

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