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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
IOVAIovance Biotherapeutics, Inc.COM86$148<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW40$155<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2$160<0.1%+2新進–
ORGNOrigin Materials, Inc.COM334$161<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONSORED ADR10$162<0.1%00.0%不變依 1 比 20 拆股換算歷史
ATLCAtlanticus Holdings CorpCOM3$164<0.1%+3新進歷史
NPCENeuroPace IncCOM15$167<0.1%−4−21.1%減碼歷史
SNNRFSunrise Communications AGADS CL A3$170<0.1%−3−50.0%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW24$176<0.1%+24新進–
BZFDBuzzFeed, Inc.CLASS A COM88$176<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$177<0.1%−50−62.5%減碼歷史
PLGOPelagos Insurance Capital LtdCOM11$182<0.1%+11新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG6$188<0.1%00.0%不變歷史
CARECarter Bankshares, Inc.COM NEW11$191<0.1%+11新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$194<0.1%+67+3,350.0%加碼歷史
GRNDGrindr Inc.COM9$204<0.1%+9新進歷史
GOGOGogo Inc.COM14$206<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$208<0.1%00.0%不變–
HOVHovnanian Enterprises IncCL A NEW2$209<0.1%00.0%不變歷史
ITICInvestors Title CoCOM1$211<0.1%+1新進歷史
RCELAVITA Medical, Inc.COM40$212<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM82$216<0.1%+82新進歷史
BASECouchbase, Inc.COM9$219<0.1%+9新進歷史
SPCEVirgin Galactic Holdings, IncStock81$221<0.1%+4+5.2%加碼歷史
GOLDGold.com, Inc.COM10$222<0.1%+5+100.0%加碼歷史
RPAYRepay Holdings CorpCOM CL A46$222<0.1%−342−88.1%減碼歷史
EGOEldorado Gold CorpCOM11$224<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM20$224<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM4$224<0.1%+4新進歷史
CLOVClover Health Investments, Corp.COM CL A81$226<0.1%−50−38.2%減碼歷史
TRNTrinity Industries IncCOM8$226<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM25$227<0.1%−3,895−99.4%減碼歷史
LEGHLegacy Housing CorpCOM10$227<0.1%+10新進歷史
MCBSMetroCity Bankshares, Inc.COM8$229<0.1%+8新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$234<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$238<0.1%−49−36.6%減碼歷史
CSRCenterspaceCOM4$241<0.1%−18−81.8%減碼歷史
FWRDForward Air CorpCOM10$245<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS20$252<0.1%−31−60.8%減碼歷史
INDBIndependent Bank CorpCOM4$252<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM11$253<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A45$255<0.1%−109−70.8%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$255<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM9$258<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A100$259<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B5$262<0.1%+5新進歷史
JAZZJazz Pharmaceuticals plcSHS USD2$264<0.1%−256−99.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM74$265<0.1%+74新進歷史
FAFirst Advantage CorpCOM16$266<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW6$267<0.1%−18−75.0%減碼歷史
AMWDAmerican Woodmark CorpCOM5$267<0.1%−311−98.4%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM10$269<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$270<0.1%00.0%不變–
DGIIDigi International IncCOM8$279<0.1%−68−89.5%減碼歷史
HCSGHealthcare Services Group IncCOM19$286<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock727$290<0.1%−1,927−72.6%減碼歷史
Bitfarms Ltd Com09173B107Stock350$294<0.1%00.0%不變–
OLOOlo Inc.CL A33$294<0.1%−53−61.6%減碼歷史
MLYSMineralys Therapeutics, Inc.COM22$298<0.1%00.0%不變歷史
Schwab Strategic Tr808524615MORTGAGE BACKED12$306<0.1%+12新進–
DFINDonnelley Financial Solutions, Inc.COM5$308<0.1%−30−85.7%減碼歷史
HLFHerbalife Ltd.COM SHS36$310<0.1%00.0%不變歷史
KRTKarat Packaging Inc.COM11$310<0.1%−16−59.3%減碼歷史
IRBTiRobot CorpCOM100$313<0.1%+100新進歷史
WBWEIBO CorpSPONSORED ADR33$314<0.1%−473−93.5%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$314<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM27$317<0.1%−30−52.6%減碼歷史
VERXVertex, Inc.Stock9$318<0.1%+9新進歷史
REAXReal REMAX Group Inc.COM NEW71$320<0.1%−344−82.9%減碼歷史
iShares Tr46429B606MSCI POLAND ETF10$323<0.1%00.0%不變–
FCFFirst Commonwealth Financial CorpCOM20$325<0.1%+20新進歷史
CWCOConsolidated Water Co. Ltd.ORD11$330<0.1%+11新進歷史
SHBIShore Bancshares IncCOM21$330<0.1%+21新進歷史
XPERXperi Inc.COMMON STOCK42$332<0.1%+42新進歷史
NRDYNerdy Inc.CL A COM204$332<0.1%+204新進歷史
STROSutro Biopharma, Inc.COM465$332<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM20$334<0.1%+20新進歷史
KLGWK Kellogg CoCOM21$335<0.1%−31−59.6%減碼歷史
MHOM/I Homes, Inc.COM3$336<0.1%−11−78.6%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL19$338<0.1%00.0%不變–
GEF.BGreif, IncCL B5$345<0.1%+5新進歷史
TDUPThredUp Inc.CL A46$345<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A108$349<0.1%−206−65.6%減碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF5$350<0.1%00.0%不變–
PTLOPortillo's Inc.COM CL A30$350<0.1%+30新進歷史
ODCOil-Dri Corp of AmericaCOM6$354<0.1%+6新進歷史
IVVDInvivyd, Inc.COM496$355<0.1%00.0%不變歷史
GLREGreenlight Capital Re, Ltd.CLASS A25$359<0.1%+25新進歷史
PAYPaymentus Holdings, Inc.Stock11$360<0.1%+2+22.2%加碼歷史
BMEABiomea Fusion, Inc.COM200$360<0.1%+200新進歷史
AVNWAviat Networks, Inc.COM NEW15$361<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW97$363<0.1%−1,394−93.5%減碼歷史
SESSES AI CorpCL A COM410$364<0.1%+410新進歷史
CSVCarriage Services IncCOM8$366<0.1%00.0%不變歷史
TREELendingTree, Inc.COM10$371<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM11$375<0.1%−19−63.3%減碼歷史
DXYZDestiny Tech100 Inc.CEF10$381<0.1%+10新進歷史
OUSTOuster, Inc.COM NEW16$388<0.1%−122−88.4%減碼歷史
IMAXImax CorpCOM14$391<0.1%−1−6.7%減碼歷史
ZEUSOlympic Steel IncCOM12$391<0.1%+12新進歷史

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