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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
AGIOAgios Pharmaceuticals, Inc.COM12$399<0.1%−492−97.6%減碼歷史
GWHESS Tech, Inc.COM NEW300$399<0.1%−5,518−94.8%減碼歷史
PRLBProto Labs IncCOM10$400<0.1%00.0%不變歷史
X Finl Sponsored ADS98372W103ADR23$402<0.1%−14−37.8%減碼–
NRDSNerdwallet, Inc.COM CL A37$406<0.1%−23−38.3%減碼歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF13$407<0.1%+13新進–
VNDAVanda Pharmaceuticals Inc.COM87$411<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A66$412<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM200$414<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM59$415<0.1%+59新進歷史
YOUClear Secure, Inc.COM CL A15$416<0.1%−24−61.5%減碼歷史
Morgan Stanley Pathway FDS61769L841SMALL MID CAP EQ9$420<0.1%+9新進–
SPDR Series Trust78468R861STATE STRET SPDR22$421<0.1%−1,584−98.6%減碼–
CXWCoreCivic, Inc.COM20$421<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW35$421<0.1%−4−10.3%減碼歷史
OESXOrion Energy Systems, Inc.COM719$431<0.1%+193+36.7%加碼歷史
NTGRNetgear, Inc.COM15$436<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM1$437<0.1%−1−50.0%減碼歷史
FLNAFilana Therapeutics, Inc.COM244$442<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK24$444<0.1%−83−77.6%減碼歷史
BCOBrinks CoCOM5$446<0.1%−55−91.7%減碼歷史
RGSRegis CorpCOM SHS20$446<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW17$470<0.1%+17新進歷史
CRBGCorebridge Financial, Inc.COM13$470<0.1%−4−23.5%減碼歷史
CGEMCullinan Therapeutics, Inc.COM64$482<0.1%+64新進歷史
OPENOpendoor Technologies Inc.COM906$483<0.1%−5,112−84.9%減碼歷史
ZVIAZevia PBCCL A150$483<0.1%+150新進歷史
PANLPangaea Logistics Solutions Ltd.SHS103$484<0.1%+30+41.1%加碼歷史
BURBurford Capital LtdORD SHS34$485<0.1%−43−55.8%減碼歷史
QNCXQuince Therapeutics, Inc.COM295$487<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM27$488<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM200$488<0.1%00.0%不變歷史
GETYGetty Images Holdings, Inc.CL A COM297$493<0.1%−270−47.6%減碼歷史
AURAAura Biosciences, Inc.COM79$495<0.1%+79新進歷史
PAXPatria Investments LtdCOM CL A36$506<0.1%−241−87.0%減碼歷史
LZLegalzoom.com, Inc.COM59$526<0.1%−48−44.9%減碼歷史
NPKINPK International Inc.COM SHS62$528<0.1%+62新進歷史
GDOTGreen Dot CorpCL A51$547<0.1%+51新進歷史
DSGRDistribution Solutions Group, Inc.COM20$549<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM67$550<0.1%+17+34.0%加碼歷史
AFCGAdvanced Flower Capital Inc.COM124$556<0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW20$559<0.1%−75−78.9%減碼歷史
ELVNEnliven Therapeutics, Inc.COM28$562<0.1%+18+180.0%加碼歷史
ATEXAnterix Inc.COM22$564<0.1%−61−73.5%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM230$564<0.1%−802−77.7%減碼歷史
RAPPRapport Therapeutics, Inc.COM50$569<0.1%+50新進歷史
VTVTvTv Therapeutics Inc.CL A NEW38$570<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM101$581<0.1%−2,600−96.3%減碼歷史
DYNDyne Therapeutics, Inc.COM62$590<0.1%+35+129.6%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR15$602<0.1%−514−97.2%減碼–
SEMSelect Medical Holdings CorpCOM40$607<0.1%+32+400.0%加碼歷史
CLFDClearfield, Inc.COM14$608<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM125$609<0.1%+118+1,685.7%加碼歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW500$610<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS95$618<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM15$625<0.1%−63−80.8%減碼歷史
TEMTempus AI, Inc.CL A10$625<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10$627<0.1%00.0%不變–
MBINMerchants BancorpCOM19$628<0.1%−56−74.7%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$634<0.1%+391新進歷史
EZPWEzcorp IncCL A NON VTG46$638<0.1%+19+70.4%加碼歷史
MAGNMagnera CorpCOM SHS53$640<0.1%−16−23.2%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM59$641<0.1%−336−85.1%減碼歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$641<0.1%00.0%不變–
THRThermon Group Holdings, Inc.COM23$646<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS280$647<0.1%00.0%不變歷史
FVRFrontView REIT, Inc.COM54$648<0.1%+54新進歷史
CENXCentury Aluminum CoCOM36$649<0.1%−13−26.5%減碼歷史
GRCGorman Rupp CoCOM18$661<0.1%00.0%不變歷史
UEICUniversal Electronics IncCOM100$662<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW27$672<0.1%+27新進歷史
CTRICenturi Holdings, Inc.COM SHS30$673<0.1%+5+20.0%加碼歷史
FORRForrester Research, Inc.COM69$683<0.1%+69新進歷史
CWKCushman & Wakefield Ltd.SHS62$686<0.1%+12+24.0%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM12$693<0.1%+12新進歷史
MEDMedifast IncCOM50$703<0.1%+50新進歷史
UNTYUnity Bancorp IncCOM15$706<0.1%+15新進歷史
PRKSUnited Parks & Resorts Inc.COM15$707<0.1%−10−40.0%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS19$713<0.1%+19新進歷史
SGSweetgreen, Inc.COM CL A48$715<0.1%−44−47.8%減碼歷史
HMNHorace Mann Educators CorpCOM17$730<0.1%00.0%不變歷史
GIPRGeneration Income Properties, Inc.COM NEW500$730<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM70$732<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS20$735<0.1%−115−85.2%減碼歷史
PLLPiedmont Lithium Inc.Stock127$741<0.1%+127新進歷史
KROKronos Worldwide IncCOM120$744<0.1%−215−64.2%減碼歷史
IPIIntrepid Potash, Inc.COM21$750<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.001101$753<0.1%00.0%不變歷史
ARKOARKO Corp.COM183$774<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM150$776<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C4$777<0.1%+2+100.0%加碼歷史
MAXMediaAlpha, Inc.CL A71$777<0.1%+48+208.7%加碼歷史
DXPEDXP Enterprises IncCOM NEW9$789<0.1%+4+80.0%加碼歷史
WisdomTree Tr97717X271DYNAMIC INT EQ20$790<0.1%00.0%不變–
PLPCPreformed Line Products CoCOM5$799<0.1%+5新進歷史
RVLVRevolve Group, Inc.CL A40$802<0.1%−15−27.3%減碼歷史
RBCAARepublic Bancorp IncCL A11$804<0.1%+11新進歷史
ETDEthan Allen Interiors IncCOM29$808<0.1%+29新進歷史
iShares Tr46436E759ESG EAFE ETF11$819<0.1%00.0%不變–
INVZInnoviz Technologies Ltd.SHS500$820<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
OSUROrasure Technologies IncCOM338$1,139<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A86$1,138<0.1%歷史