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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
PGNYProgyny, Inc.COM235$5,170<0.1%−26−10.0%減碼歷史
SAFESafehold Inc.COM333$5,181<0.1%−627−65.3%減碼歷史
HCKTHackett Group, Inc.COM204$5,186<0.1%+18+9.7%加碼歷史
Global X FDS37960A669SUPERDIVIDEND230$5,187<0.1%00.0%不變–
PPBIPacific Premier Bancorp IncCOM246$5,188<0.1%+15+6.5%加碼歷史
TRUPTrupanion, Inc.COM94$5,203<0.1%+22+30.6%加碼歷史
VRRMVerra Mobility CorpCL A COM STK205$5,205<0.1%+165+412.5%加碼歷史
OSOneStream, Inc.CL A184$5,207<0.1%+46+33.3%加碼歷史
NHINational Health Investors IncCOM75$5,259<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS1,038$5,263<0.1%+888+592.0%加碼歷史
IBRXImmunityBio, Inc.COM2,000$5,280<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,299<0.1%00.0%不變歷史
AVAAvista CorpCOM140$5,313<0.1%+55+64.7%加碼歷史
LZMLifezone Metals LtdORD SHS1,291$5,319<0.1%+217+20.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM553$5,320<0.1%−196−26.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW474$5,333<0.1%+248+109.7%加碼歷史
BBSIBarrett Business Services IncCOM128$5,336<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM97$5,361<0.1%+70+259.3%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS319$5,362<0.1%+97+43.7%加碼歷史
HIHillenbrand, Inc.COM267$5,365<0.1%−652−70.9%減碼歷史
ERASErasca, Inc.COM4,227$5,368<0.1%+4,227新進歷史
YORWYork Water CoCOM171$5,404<0.1%−143−45.5%減碼歷史
RLGTRadiant Logistics, IncCOM892$5,423<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF100$5,424<0.1%00.0%不變–
PRMPerimeter Solutions, Inc.COMMON STOCK392$5,457<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM400$5,480<0.1%+400新進歷史
FPHFive Point Holdings, LLCCOM CL A1,000$5,500<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM19$5,525<0.1%+4+26.7%加碼歷史
JBGSJBG Smith PropertiesCOM320$5,536<0.1%−28−8.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM194$5,541<0.1%−49−20.2%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,544<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$5,561<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM223$5,562<0.1%+28+14.4%加碼歷史
CYDChina Yuchai International LtdCOM233$5,571<0.1%+132+130.7%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY87$5,573<0.1%+31+55.4%加碼–
ACMRACM Research, Inc.Stock216$5,594<0.1%−52−19.4%減碼歷史
WBTNWEBTOON Entertainment Inc.COM617$5,602<0.1%+365+144.8%加碼歷史
LTCLTC Properties IncREIT163$5,641<0.1%+58+55.2%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF160$5,643<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM382$5,654<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM131$5,657<0.1%+10+8.3%加碼歷史
AATAmerican Assets Trust, Inc.COM287$5,668<0.1%+272+1,813.3%加碼歷史
ICFIICF International, Inc.Stock67$5,676<0.1%−164−71.0%減碼歷史
WMGWarner Music Group Corp.COM CL A209$5,683<0.1%−165−44.1%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A201$5,686<0.1%00.0%不變歷史
FBKFB Financial CorpCOM126$5,708<0.1%−59−31.9%減碼歷史
JRVRJames River Group Holdings, Inc.COM975$5,714<0.1%+607+164.9%加碼歷史
FUNSix Flags Entertainment CorporationCOM189$5,751<0.1%−67−26.2%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF107$5,771<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM129$5,780<0.1%−10−7.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,796<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM618$5,797<0.1%+380+159.7%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM193$5,805<0.1%+5+2.7%加碼歷史
RESRPC IncCOM1,233$5,832<0.1%+106+9.4%加碼歷史
NVEENV5 Global, Inc.COM253$5,842<0.1%−390−60.7%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES115$5,882<0.1%+115新進–
AMBPArdagh Metal Packaging S.A.SHS1,378$5,898<0.1%−78−5.4%減碼歷史
RHPRyman Hospitality Properties, Inc.COM60$5,920<0.1%−155−72.1%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5,922<0.1%00.0%不變–
LGIHLGI Homes, Inc.COM115$5,925<0.1%−233−67.0%減碼歷史
CLBCore Laboratories Inc.COM515$5,933<0.1%−1,189−69.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK130$5,937<0.1%−18−12.2%減碼歷史
AGLagilon health, inc.COM2,586$5,948<0.1%+1,756+211.6%加碼歷史
CALYCallaway Golf CoCOM739$5,949<0.1%+31+4.4%加碼歷史
DBX ETF Tr23306X308XTRACKRS S&P 500125$5,958<0.1%00.0%不變–
CSANCosan S.A.ADS1,182$5,969<0.1%−1,283−52.0%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF150$5,972<0.1%+102+212.5%加碼–
MCWMister Car Wash, Inc.COM994$5,974<0.1%−92−8.5%減碼歷史
OMEROmeros CorpCOM2,000$6,000<0.1%00.0%不變歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM510$6,003<0.1%+510新進歷史
OSISOsi Systems IncCOM27$6,071<0.1%−9−25.0%減碼歷史
Elevation Series Trust210322756TRUESHS TECH AI136$6,102<0.1%+136新進–
GHGuardant Health, Inc.COM118$6,116<0.1%−23−16.3%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS1,046$6,140<0.1%+3+0.3%加碼歷史
iShares Tr46435G441ESG ADVNCD HY BD130$6,156<0.1%+130新進–
SITCSITE Centers Corp.COM549$6,209<0.1%−414−43.0%減碼歷史
DAVAEndava plcADS406$6,220<0.1%+102+33.6%加碼歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6,224<0.1%00.0%不變–
XPELXPEL, Inc.COM174$6,247<0.1%+16+10.1%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI321$6,275<0.1%+321新進–
CNRCore Natural Resources, Inc.COM SHS90$6,277<0.1%−208−69.8%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A142$6,342<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF533$6,359<0.1%+533新進歷史
BAKBraskem SASP ADR PFD A1,944$6,376<0.1%+20+1.0%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI170$6,408<0.1%00.0%不變歷史
iShares Tr46436E33820+ YEAR TR BD278$6,444<0.1%+278新進–
AVXLAnavex Life Sciences Corp.COM NEW699$6,445<0.1%+189+37.1%加碼歷史
CERTCertara, Inc.COM552$6,458<0.1%−141−20.3%減碼歷史
PRVAPrivia Health Group, Inc.COM281$6,463<0.1%+11+4.1%加碼歷史
WPRTWestport Fuel Systems Inc.COM2,063$6,477<0.1%−8,832−81.1%減碼歷史
NVAXNovavax IncCOM NEW1,033$6,508<0.1%+639+162.2%加碼歷史
FNGSBank of MontrealNT LKD 38100$6,515<0.1%+100新進歷史
MYRGMyr Group Inc.COM36$6,532<0.1%+6+20.0%加碼歷史
BNLBroadstone Net Lease, Inc.COM410$6,581<0.1%+43+11.7%加碼歷史
REPLReplimune Group, Inc.COM712$6,614<0.1%+209+41.6%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM59$6,636<0.1%+47+391.7%加碼歷史
LNNLindsay CorpCOM46$6,636<0.1%+31+206.7%加碼歷史
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY221$6,641<0.1%+221新進–
HPHelmerich & Payne, Inc.COM439$6,656<0.1%+57+14.9%加碼歷史
PFSIPennyMac Financial Services, Inc.COM67$6,676<0.1%+45+204.5%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