跳到主要內容

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
iShares Tr46435G250HIGH YLD SYSTM B79$3,751<0.1%00.0%不變–
GAINGladstone Investment CorporationdeCEF263$3,753<0.1%−102−27.9%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$3,754<0.1%+36新進–
SRRKScholar Rock Holding CorpCOM106$3,755<0.1%+10+10.4%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF99$3,759<0.1%+99新進–
IBCPIndependent Bank CorpCOM NEW116$3,760<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS408$3,770<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM116$3,776<0.1%−75−39.3%減碼歷史
ACREAres Commercial Real Estate CorpCOM795$3,792<0.1%−162−16.9%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE110$3,801<0.1%−3,784−97.2%減碼–
KOPKoppers Holdings Inc.COM119$3,826<0.1%+61+105.2%加碼歷史
CRKComstock Resources IncCOM139$3,846<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM70$3,857<0.1%+16+29.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM70$3,865<0.1%−74−51.4%減碼歷史
TACTransalta CorpCOM359$3,874<0.1%−394−52.3%減碼歷史
ITGRInteger Holdings CorpCOM32$3,935<0.1%+8+33.3%加碼歷史
LQDTLiquidity Services IncCOM167$3,940<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$3,959<0.1%+158+16.7%加碼歷史
iShares Tr464288117INTL TREA BD ETF92$3,965<0.1%00.0%不變–
TUTelus CorpCOM250$4,015<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM135$4,022<0.1%+7+5.5%加碼歷史
DOOBRP Inc.COM SUN VTG83$4,023<0.1%+74+822.2%加碼歷史
GMSGMS Inc.COM37$4,024<0.1%−1−2.6%減碼歷史
MBWMMercantile Bank CorpCOM87$4,038<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM1,174$4,062<0.1%+1,100+1,486.5%加碼歷史
ECPGEncore Capital Group IncCOM105$4,065<0.1%+105新進歷史
JBIJanus International Group, Inc.COMMON STOCK501$4,078<0.1%+501新進歷史
ABUSArbutus Biopharma CorpCOM1,320$4,079<0.1%+489+58.8%加碼歷史
iShares Tr46435U135CYBERSECURITY77$4,097<0.1%+2+2.7%加碼–
VYXNCR Voyix CorpCOM351$4,117<0.1%+315+875.0%加碼歷史
ZYMEZymeworks Inc.COM329$4,129<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM27$4,157<0.1%−32−54.2%減碼歷史
ACIWAci Worldwide, Inc.Stock91$4,178<0.1%−6−6.2%減碼歷史
GKOSGLAUKOS CorpCOM41$4,192<0.1%−7−14.6%減碼歷史
NGNovagold Resources IncCOM NEW1,025$4,192<0.1%−47−4.4%減碼歷史
XENEXenon Pharmaceuticals Inc.COM135$4,226<0.1%−553−80.4%減碼歷史
PARPar Technology CorpCOM61$4,232<0.1%+28+84.8%加碼歷史
MTUSMetallus Inc.COM278$4,284<0.1%+278新進歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL121$4,301<0.1%+2+1.7%加碼–
Tidal ETF Tr886364181UNUSUAL WHALE SU128$4,303<0.1%00.0%不變–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,526$4,319<0.1%−26−1.7%減碼歷史
DRSLeonardo DRS, Inc.Stock93$4,323<0.1%+66+244.4%加碼歷史
FELEFranklin Electric Co IncCOM48$4,337<0.1%−316−86.8%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,346<0.1%00.0%不變–
PROPROS Holdings, Inc.COM279$4,369<0.1%−8−2.8%減碼歷史
CBZCBIZ, Inc.COM61$4,374<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM30$4,382<0.1%−21−41.2%減碼歷史
GIIIG III Apparel Group LtdCOM196$4,390<0.1%+59+43.1%加碼歷史
UNGUnited States Natural Gas Fund, LPETF288$4,401<0.1%−1,712−85.6%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS853$4,411<0.1%−184−17.7%減碼歷史
ATOMAtomera IncCOM878$4,425<0.1%−17,227−95.2%減碼歷史
CLGNCollPlant Biotechnologies LtdADS3,254$4,425<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A1,266$4,456<0.1%00.0%不變歷史
VLGEAVillage Super Market IncCL A NEW116$4,466<0.1%+116新進歷史
AIRAar CorpStock65$4,471<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM518$4,496<0.1%+108+26.3%加碼歷史
OCFCOceanfirst Financial CorpCOM256$4,508<0.1%+157+158.6%加碼歷史
SGRYSurgery Partners, Inc.Stock204$4,535<0.1%+28+15.9%加碼歷史
SHOEShoe Station Group IncCOM243$4,547<0.1%+243新進歷史
SHOSunstone Hotel Investors, Inc.COM526$4,569<0.1%+454+630.6%加碼歷史
PCHPotlatchdeltic CorpCOM120$4,605<0.1%−130−52.0%減碼歷史
EYPTEyePoint, Inc.COM NEW498$4,686<0.1%+377+311.6%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4,693<0.1%00.0%不變歷史
Subversive Congressional Democrats Trading ETF886364199ETF112$4,694<0.1%00.0%不變–
SKTTanger Inc.COM154$4,709<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM26$4,716<0.1%−53−67.1%減碼歷史
DFHDream Finders Homes, Inc.COM CL A188$4,724<0.1%−42−18.3%減碼歷史
ITRIItron, Inc.COM36$4,739<0.1%+3+9.1%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK434$4,744<0.1%−230−34.6%減碼歷史
BUSEFirst Busey CorpCOM NEW208$4,750<0.1%−554−72.7%減碼歷史
INVXInnovex International, Inc.COM305$4,764<0.1%−703−69.7%減碼歷史
LPGDorian LPG Ltd.SHS USD196$4,778<0.1%+167+575.9%加碼歷史
ACVAACV Auctions Inc.COM CL A295$4,785<0.1%+107+56.9%加碼歷史
AVNSAvanos Medical, Inc.Stock392$4,798<0.1%−841−68.2%減碼歷史
SSRMSSR Mining Inc.Stock377$4,807<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A116$4,849<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM152$4,856<0.1%+4+2.7%加碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$4,861<0.1%00.0%不變–
WGOWinnebago Industries IncCOM168$4,872<0.1%−656−79.6%減碼歷史
FFWMFirst Foundation Inc.COM960$4,896<0.1%+528+122.2%加碼歷史
GICGlobal Industrial CoCOM182$4,916<0.1%+74+68.5%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM171$4,930<0.1%−422−71.2%減碼歷史
AMSCAmerican Superconductor CorpStock135$4,953<0.1%−149−52.5%減碼歷史
WNCWabash National CorpCOM467$4,964<0.1%−1,928−80.5%減碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$4,969<0.1%00.0%不變–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$4,971<0.1%+123+5.7%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES204$4,974<0.1%00.0%不變–
CMPRCIMPRESS plcSHS EURO106$4,982<0.1%−360−77.3%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT381$4,982<0.1%+10+2.7%加碼歷史
MTRNMATERION CorpCOM63$5,004<0.1%+30+90.9%加碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC100$5,005<0.1%00.0%不變–
TGTredegar CorpCOM571$5,025<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM630$5,053<0.1%00.0%不變歷史
SOCSable Offshore Corp.COM SHS230$5,055<0.1%+205+820.0%加碼歷史
RDFNRedfin CorpCOM452$5,058<0.1%−206−31.3%減碼歷史
HCCWarrior Met Coal, Inc.COM111$5,087<0.1%−9−7.5%減碼歷史
MYGNMyriad Genetics IncCOM958$5,087<0.1%+812+556.2%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW45$5,116<0.1%+12+36.4%加碼歷史
HLNEHamilton Lane INCCL A36$5,116<0.1%−4−10.0%減碼歷史
SYBTStock Yards Bancorp, Inc.COM65$5,134<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