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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
NBBKNB Bancorp, Inc.COM46$822<0.1%−50−52.1%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A496$823<0.1%+496新進歷史
GLNGGolar LNG LtdSHS20$824<0.1%−74−78.7%減碼歷史
SIFYSify Technologies LtdSPONSORED ADR181$831<0.1%+147+432.4%加碼歷史
RRRRed Rock Resorts, Inc.CL A16$832<0.1%−21−56.8%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM93$833<0.1%−43−31.6%減碼歷史
OBEObsidian Energy Ltd.COM150$833<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM55$840<0.1%+35+175.0%加碼歷史
ORICOric Pharmaceuticals, Inc.COM83$842<0.1%+83新進歷史
BANDBandwidth Inc.COM CL A53$843<0.1%−17−24.3%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN18$844<0.1%−1,156−98.5%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25$857<0.1%+25新進–
THTarget Hospitality Corp.COM121$862<0.1%+67+124.1%加碼歷史
LUNGPulmonx CorpCOM336$870<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM20$873<0.1%−8−28.6%減碼歷史
RELYRemitly Global, Inc.COM47$882<0.1%+32+213.3%加碼歷史
OLPOne Liberty Properties IncCOM37$883<0.1%00.0%不變歷史
KTFDWS Municipal Income TrustCOM100$884<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW12$893<0.1%−19−61.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10106$899<0.1%−331−75.7%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM96$899<0.1%−236−71.1%減碼歷史
DHAIDih Holding US, Inc.CL A3,697$905<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM42$906<0.1%−65−60.7%減碼歷史
VRDNViridian Therapeutics, Inc.COM65$909<0.1%+65新進歷史
AKRAcadia Realty TrustCOM SH BEN INT49$910<0.1%−37−43.0%減碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED30$912<0.1%+30新進–
ARLOArlo Technologies, Inc.COM54$916<0.1%−24−30.8%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock142$923<0.1%+138+3,450.0%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK327$932<0.1%+242+284.7%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$934<0.1%00.0%不變–
ATROAstronics CorpCOM28$937<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A45$941<0.1%+13+40.6%加碼歷史
BLMNBloomin' Brands, Inc.COM110$950<0.1%−231−67.7%減碼歷史
CENTCentral Garden & Pet CoCOM27$950<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$960<0.1%00.0%不變–
NSPInsperity, Inc.COM16$962<0.1%−333−95.4%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$965<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN120$980<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM103$980<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT12$988<0.1%+12新進–
BGCBGC Group, Inc.CL A97$992<0.1%+40+70.2%加碼歷史
UCTTUltra Clean Holdings, Inc.COM44$993<0.1%−382−89.7%減碼歷史
REVGREV Group, Inc.COM21$999<0.1%00.0%不變歷史
Kraneshares Tr500767587QUADRATIC DEFLA80$1,001<0.1%00.0%不變–
RXORXO, Inc.COMMON STOCK64$1,006<0.1%−128−66.7%減碼歷史
GTXGarrett Motion Inc.Stock96$1,009<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM32$1,009<0.1%+20+166.7%加碼歷史
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20250,000$1,015<0.1%+50,000新進歷史
SRDXSurmodics IncCOM35$1,040<0.1%−4−10.3%減碼歷史
DNUTKrispy Kreme, Inc.COM358$1,042<0.1%+358新進歷史
NEONeogenomics IncCOM NEW144$1,053<0.1%−96−40.0%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A131$1,060<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM NEW137$1,064<0.1%+137新進歷史
LMATLemaitre Vascular IncCOM13$1,080<0.1%+5+62.5%加碼歷史
PFSProvident Financial Services IncCOM62$1,083<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B45$1,095<0.1%+45新進歷史
OSWOnespaworld Holdings LtdCOM54$1,101<0.1%−65−54.6%減碼歷史
KLCKinderCare Learning Companies, Inc.COM109$1,101<0.1%+109新進歷史
MCBMetropolitan Bank Holding Corp.COM16$1,120<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM34$1,123<0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM67$1,123<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM38$1,132<0.1%−71−65.1%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A47$1,133<0.1%+2+4.4%加碼歷史
CARSCars.com Inc.COM96$1,138<0.1%−71−42.5%減碼歷史
LARLithium Argentina AGStock550$1,144<0.1%−2,880−84.0%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM73$1,155<0.1%+73新進歷史
ARVNArvinas, Inc.COM157$1,156<0.1%+13+9.0%加碼歷史
CECOCeco Environmental CorpCOM41$1,161<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM69$1,170<0.1%−15−17.9%減碼歷史
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$1,191<0.1%00.0%不變歷史
FBNCFirst BancorpCOM27$1,195<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM19$1,201<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A50$1,202<0.1%−42−45.7%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM56$1,215<0.1%+29+107.4%加碼歷史
TPCTutor Perini CorpCOM26$1,216<0.1%00.0%不變歷史
BlackRock ETF Trust09290C830ISHA U S IND ETF42$1,217<0.1%00.0%不變–
CBLCBL & Associates Properties IncCOMMON STOCK48$1,219<0.1%−80−62.5%減碼歷史
ANABAnaptysbio, IncCOM55$1,221<0.1%00.0%不變歷史
HROWHarrow, Inc.COM40$1,222<0.1%+40新進歷史
CABOCable One, Inc.COM9$1,222<0.1%−4−30.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE28$1,225<0.1%+28新進–
MBXMBX Biosciences, Inc.COM108$1,232<0.1%+108新進歷史
BIOABioAge Labs, Inc.COM300$1,240<0.1%−431−59.0%減碼歷史
USOUnited States Oil Fund, LPUNITS17$1,243<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM95$1,245<0.1%−38−28.6%減碼歷史
AXSMAxsome Therapeutics, Inc.COM12$1,253<0.1%−3−20.0%減碼歷史
IBPInstalled Building Products, Inc.COM7$1,262<0.1%−24−77.4%減碼歷史
FFICFlushing Financial CorpCOM107$1,271<0.1%−132−55.2%減碼歷史
HOMBHome Bancshares IncCOM45$1,281<0.1%−254−84.9%減碼歷史
MPBMid Penn Bancorp IncCOM46$1,297<0.1%+46新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,305<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR69$1,308<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM79$1,315<0.1%00.0%不變歷史
MRCMRC Global Inc.COM96$1,316<0.1%+85+772.7%加碼歷史
SVMSilvercorp Metals IncCOM312$1,317<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM17$1,318<0.1%−32−65.3%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN11$1,319<0.1%+11新進–
FCFranklin Covey CoCOM58$1,324<0.1%+52+866.7%加碼歷史
CGCCanopy Growth CorpCOM NEW1,086$1,325<0.1%+160+17.3%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