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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
Global X FDS37954Y236DATA CTR DIG ETF153$2,852<0.1%−5,128−97.1%減碼–
GDYNGrid Dynamics Holdings, Inc.CL A248$2,864<0.1%+10+4.2%加碼歷史
Vanguard Wellington FD921935706US QUALITY20$2,874<0.1%00.0%不變–
EMBCEmbecta Corp.Stock297$2,876<0.1%+86+40.8%加碼歷史
CRGYCrescent Energy CoCL A COM335$2,881<0.1%−138−29.2%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR103$2,883<0.1%−153−59.8%減碼歷史
MXLMaxlinear, IncCOM203$2,885<0.1%+147+262.5%加碼歷史
AORTArtivion, Inc.COM93$2,892<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM308$2,898<0.1%+31+11.2%加碼歷史
AMRCAmeresco, Inc.CL A193$2,932<0.1%+153+382.5%加碼歷史
GERNGeron CorpCOM2,091$2,948<0.1%+1,124+116.2%加碼歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$2,950<0.1%00.0%不變–
TNKTeekay Tankers Ltd.CL A71$2,962<0.1%−182−71.9%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD131$2,982<0.1%−746−85.1%減碼–
INTAIntapp, Inc.COM58$2,994<0.1%+7+13.7%加碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM163$2,998<0.1%+163新進–
TCBITexas Capital Bancshares IncCOM38$3,017<0.1%−43−53.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A379$3,028<0.1%−593−61.0%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK322$3,036<0.1%+322新進歷史
TTITetra Technologies IncCOM904$3,037<0.1%+826+1,059.0%加碼歷史
GEOGeo Group IncCOM127$3,042<0.1%00.0%不變歷史
PINEAlpine Income Property Trust, Inc.COM207$3,045<0.1%00.0%不變歷史
Cambria ETF Tr132061862TAIL RISK255$3,057<0.1%00.0%不變–
BOCBoston Omaha CorpStock218$3,061<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3,073<0.1%+54新進–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$3,100<0.1%00.0%不變–
FSLYFastly, Inc.CL A440$3,106<0.1%−121−21.6%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT95$3,109<0.1%+95新進–
TSQTownsquare Media, Inc.CL A394$3,120<0.1%+11+2.9%加碼歷史
ANDEAndersons, Inc.COM85$3,125<0.1%−7−7.6%減碼歷史
MVBFMVB Financial CorpCOM139$3,132<0.1%+139新進歷史
MRAMEverspin Technologies Inc.COM500$3,145<0.1%+500新進歷史
NSSCNapco Security Technologies, IncStock106$3,147<0.1%+76+253.3%加碼歷史
CRDFCardiff Oncology, Inc.COM1,000$3,150<0.1%00.0%不變歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S47$3,152<0.1%+47新進–
RNSTRenasant CorpCOM88$3,162<0.1%+87+8,700.0%加碼歷史
VCYTVeracyte, Inc.COM117$3,163<0.1%−4,766−97.6%減碼歷史
NMFCNew Mountain Finance CorpCOM300$3,165<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A74$3,168<0.1%00.0%不變歷史
CMRECostamare Inc.SHS349$3,179<0.1%−4,211−92.3%減碼歷史
EVMEaton Vance California Municipal Bond FundCOM360$3,211<0.1%00.0%不變歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,223<0.1%00.0%不變–
IEIvanhoe Electric Inc.COM357$3,238<0.1%+142+66.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK139$3,250<0.1%+55+65.5%加碼歷史
OECOrion S.A.COM312$3,273<0.1%−103−24.8%減碼歷史
ARDXArdelyx, Inc.COM835$3,273<0.1%−1,165−58.3%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM423$3,282<0.1%−523−55.3%減碼歷史
JXNJackson Financial Inc.COM CL A37$3,285<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT483$3,292<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$3,292<0.1%00.0%不變–
CCNECNB Financial CorpCOM144$3,292<0.1%+60+71.4%加碼歷史
Bank First Corporation Com05676F108Stock28$3,294<0.1%+5+21.7%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47$3,295<0.1%+47新進–
HTZHertz Global Holdings, IncCOM NEW483$3,299<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS99$3,320<0.1%−173−63.6%減碼歷史
AGYSAgilysys IncCOM29$3,325<0.1%+15+107.1%加碼歷史
iShares Tr46436E320HIGH YLD CORP BD109$3,336<0.1%+109新進–
CALXCalix, IncCOM63$3,351<0.1%−69−52.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD668$3,360<0.1%−9−1.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01201$3,373<0.1%+167+491.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM214$3,381<0.1%+155+262.7%加碼歷史
ProShares Tr74347R768ULTRA CONSU STAP182$3,386<0.1%00.0%不變–
AHRTAH Realty Trust, Inc.COM493$3,387<0.1%−1,877−79.2%減碼歷史
HPKHighPeak Energy, Inc.COM349$3,420<0.1%+283+428.8%加碼歷史
BFSSaul Centers, Inc.COM101$3,448<0.1%−472−82.4%減碼歷史
VECOVeeco Instruments IncCOM170$3,454<0.1%−1,002−85.5%減碼歷史
NXHNeighborhood Intelligence, Inc.COM506$3,481<0.1%−1,250−71.2%減碼歷史
Neos ETF Trust78433H402NEOS ENHCD INME74$3,503<0.1%+74新進–
SKYTSkyWater Technology, LLCCOM357$3,513<0.1%−14−3.8%減碼歷史
CARGCarGurus, Inc.COM CL A105$3,514<0.1%−87−45.3%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM182$3,534<0.1%−40−18.0%減碼歷史
VanEck ETF Trust92189F353EMERGING MRKT HI179$3,548<0.1%+179新進–
iShares U S ETF Tr46431W606IT RT HDG HGYL41$3,548<0.1%+41新進–
Global X FDS37960A792INT RT VOLTLTY168$3,551<0.1%+168新進–
WKWorkiva IncCOM CL A52$3,559<0.1%−51−49.5%減碼歷史
PCRXPacira BioSciences, Inc.COM149$3,561<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3,571<0.1%00.0%不變–
CLBKColumbia Financial, Inc.COM247$3,584<0.1%−1,768−87.7%減碼歷史
NUVLNuvalent, Inc.COM47$3,586<0.1%+17+56.7%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3,596<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS593$3,600<0.1%+523+747.1%加碼歷史
PENGPenguin Solutions, Inc.Stock182$3,605<0.1%+182新進歷史
BYByline Bancorp, Inc.COM135$3,609<0.1%−63−31.8%減碼歷史
ACLXArcellx, Inc.COMMON STOCK55$3,622<0.1%+25+83.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A316$3,628<0.1%+26+9.0%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,659<0.1%00.0%不變–
QCRHQCR Holdings IncCOM54$3,697<0.1%+25+86.2%加碼歷史
KURAKura Oncology, Inc.COM641$3,699<0.1%+641新進歷史
HSIIHeidrick & Struggles International IncCOM81$3,707<0.1%+40+97.6%加碼歷史
TENBTenable Holdings, Inc.COM110$3,716<0.1%−10−8.3%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$3,716<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW335$3,719<0.1%−94−21.9%減碼歷史
PACBPacific Biosciences of California, Inc.COM3,000$3,720<0.1%−730−19.6%減碼歷史
LXPLXP Industrial TrustCOM451$3,724<0.1%−345−43.3%減碼歷史
SSYSStratasys Ltd.SHS325$3,728<0.1%−100−23.5%減碼歷史
CVICVR Energy IncCOM139$3,732<0.1%+139新進歷史
PUBMPubMatic, Inc.COM CL A300$3,732<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,735<0.1%−100−25.0%減碼歷史
NMRKNewmark Group, Inc.CL A308$3,742<0.1%−14−4.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A1,128$3,745<0.1%−2,016−64.1%減碼歷史

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