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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
FVRRFiverr International Ltd.ORD SHS70$2,053<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM160$2,069<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2,097<0.1%00.0%不變–
WHDCactus, Inc.CL A48$2,099<0.1%+8+20.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH56$2,101<0.1%−8−12.5%減碼–
NWNNorthwest Natural Holding CoCOM53$2,105<0.1%+46+657.1%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF50$2,109<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR31$2,110<0.1%+31加碼–
Mag Silver Corp55903Q104COM100$2,113<0.1%00.0%不變–
KFYKorn FerryCOM NEW29$2,127<0.1%+12+70.6%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US49$2,128<0.1%+49新進–
VMEOVimeo, Inc.COMMON STOCK527$2,129<0.1%−556−51.3%減碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2,139<0.1%+55新進–
VREVeris Residential, Inc.COM145$2,159<0.1%+43+42.2%加碼歷史
HNIHni CorpStock44$2,164<0.1%−2,153−98.0%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM37$2,175<0.1%−393−91.4%減碼歷史
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2,194<0.1%+51新進–
CEVACeva IncCOM100$2,198<0.1%−155−60.8%減碼歷史
FLNGFlex LNG Ltd.SHS100$2,198<0.1%+32+47.1%加碼歷史
COURCoursera, Inc.COM251$2,199<0.1%+212+543.6%加碼歷史
MSBIMidland States Bancorp, Inc.COM127$2,200<0.1%−168−56.9%減碼歷史
TWSTTwist Bioscience CorpCOM60$2,207<0.1%−44−42.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,214<0.1%00.0%不變–
OBKOrigin Bancorp, Inc.COM62$2,216<0.1%−24−27.9%減碼歷史
PDFSPDF Solutions IncCOM104$2,224<0.1%−915−89.8%減碼歷史
PNTGPennant Group, Inc.COM75$2,239<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM90$2,254<0.1%−36−28.6%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2,263<0.1%−174−79.5%減碼–
HYHyster-Yale, Inc.CL A57$2,267<0.1%−25−30.5%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW400$2,272<0.1%00.0%不變歷史
UTLUnitil CorpCOM44$2,295<0.1%−4−8.3%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM420$2,299<0.1%+4+1.0%加碼歷史
NWBINorthwest Bancshares, Inc.COM182$2,326<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM96$2,329<0.1%+19+24.7%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK77$2,335<0.1%+57+285.0%加碼歷史
VSTSVestis CorpCOM SHS409$2,344<0.1%−1,689−80.5%減碼歷史
VIRVir Biotechnology, Inc.COM468$2,359<0.1%−44−8.6%減碼歷史
SONOSonos IncCOM221$2,389<0.1%+143+183.3%加碼歷史
ProShares Tr74347X823ULTRPRO DOW3025$2,394<0.1%00.0%不變–
BRSLBrightstar Lottery PLCSHS USD152$2,403<0.1%+15+10.9%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS101$2,410<0.1%00.0%不變–
WTTRSelect Water Solutions, Inc.CL A COM281$2,428<0.1%−1,060−79.0%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2,430<0.1%00.0%不變–
AMTBAmerant Bancorp Inc.CL A134$2,443<0.1%−666−83.3%減碼歷史
SLVMSylvamo CorpCOMMON STOCK49$2,455<0.1%−14−22.2%減碼歷史
ARQQArqit Quantum Inc.COM NEW66$2,461<0.1%+66新進歷史
ONTOnterris, Inc.COM113$2,474<0.1%+36+46.8%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR343$2,480<0.1%−155−31.1%減碼歷史
TGTXTG Therapeutics, Inc.COM69$2,483<0.1%−48−41.0%減碼歷史
MMIMarcus & Millichap, Inc.COM81$2,488<0.1%+70+636.4%加碼歷史
Global X FDS37954Y764MILL THEMC ETF51$2,489<0.1%+51新進–
HTOH2O AmericaCOM48$2,495<0.1%+43+860.0%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM29$2,496<0.1%+29新進歷史
iShares Tr46434V290US SML CAP EQT37$2,497<0.1%+37新進–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$2,503<0.1%−317−37.6%減碼歷史
TMPTompkins Financial CorpCOM40$2,509<0.1%+17+73.9%加碼歷史
ARDTArdent Health, Inc.COM184$2,513<0.1%+184新進歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,534<0.1%00.0%不變–
PUMPProPetro Holding Corp.COM425$2,537<0.1%+425新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM81$2,560<0.1%−8−9.0%減碼歷史
UPBDUpbound Group, Inc.COM102$2,560<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM47$2,560<0.1%+24+104.3%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK216$2,562<0.1%−439−67.0%減碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,569<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM704$2,570<0.1%+510+262.9%加碼歷史
DHTDHT Holdings, Inc.SHS NEW238$2,573<0.1%−78−24.7%減碼歷史
ALLTAllot Ltd.SHS303$2,591<0.1%+226+293.5%加碼歷史
SVVSavers Value Village, Inc.COM255$2,601<0.1%+234+1,114.3%加碼歷史
NFBKNorthfield Bancorp, Inc.COM227$2,606<0.1%−717−76.0%減碼歷史
CIFRCipher Digital Inc.COM546$2,610<0.1%−537−49.6%減碼歷史
LFVNLifevantage CorpCOM NEW200$2,616<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM36$2,622<0.1%−43−54.4%減碼歷史
BELFBBel Fuse IncCL B27$2,638<0.1%+14+107.7%加碼歷史
WNSWNS (Holdings) LtdCOM SHS42$2,656<0.1%−150−78.1%減碼歷史
SABRSabre CorpCOM843$2,664<0.1%+24+2.9%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,672<0.1%00.0%不變–
LGILazard Global Total Return & Income Fund IncCOM159$2,675<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM24$2,676<0.1%+10+71.4%加碼歷史
TRNOTerreno Realty CorpCOM48$2,691<0.1%−26−35.1%減碼歷史
IOSPInnospec Inc.COM32$2,691<0.1%−68−68.0%減碼歷史
CASSCass Information Systems IncCOM62$2,694<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM116$2,704<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2,708<0.1%00.0%不變–
NEOGNeogen CorpCOM567$2,710<0.1%−760−57.3%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM399$2,713<0.1%−456−53.3%減碼歷史
MATVMativ Holdings, Inc.COM399$2,721<0.1%+233+140.4%加碼歷史
BMBLBumble Inc.COM CL A414$2,728<0.1%+222+115.6%加碼歷史
OXMOxford Industries IncCOM68$2,737<0.1%−219−76.3%減碼歷史
PLUSEplus IncCOM38$2,740<0.1%−3−7.3%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2,754<0.1%−25−25.3%減碼–
ROADConstruction Partners, Inc.COM CL A26$2,763<0.1%+12+85.7%加碼歷史
FNGOBank of Montreal2X LEVERAGED25$2,763<0.1%+25新進歷史
GTYGetty Realty CorpCOM100$2,764<0.1%−58−36.7%減碼歷史
CPACopa Holdings, S.A.CL A25$2,797<0.1%−4−13.8%減碼歷史
DCHDauch CorpCOM687$2,803<0.1%−468−40.5%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM104$2,816<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM31$2,825<0.1%+18+138.5%加碼歷史
CNOBConnectOne Bancorp, Inc.COM122$2,826<0.1%−152−55.5%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF50$2,828<0.1%−2,000−97.6%減碼–
First Tr Exchange-Traded FD336917109SHS68$2,847<0.1%+68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