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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
TCOMTrip.com Group LtdADS4,366$25.6 萬<0.1%+24+0.6%加碼歷史
TRMBTrimble Inc.COM3,363$25.6 萬<0.1%+1,459+76.6%加碼歷史
BMIBadger Meter IncCOM1,039$25.5 萬<0.1%+60+6.1%加碼歷史
RJFRaymond James Financial IncCOM1,651$25.3 萬<0.1%−732−30.7%減碼歷史
CTRACoterra Energy Inc.Stock9,957$25.3 萬<0.1%+814+8.9%加碼歷史
QXOQXO, Inc.COM NEW11,709$25.2 萬<0.1%+139+1.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,036$25.2 萬<0.1%−11−1.1%減碼歷史
BXPBXP, Inc.COM3,726$25.1 萬<0.1%+1,312+54.3%加碼歷史
CDWCDW CorpCOM1,406$25.1 萬<0.1%+934+197.9%加碼歷史
TOSTToast, Inc.Stock5,658$25.1 萬<0.1%+2,966+110.2%加碼歷史
MURMurphy Oil CorpCOM11,134$25.1 萬<0.1%+8,257+287.0%加碼歷史
CFGCitizens Financial Group IncCOM5,589$25.0 萬<0.1%+1,185+26.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,335$25.0 萬<0.1%−3,049−47.8%減碼–
GENGen Digital Inc.Stock8,489$25.0 萬<0.1%−437−4.9%減碼歷史
PODDInsulet CorpStock790$24.8 萬<0.1%−196−19.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR58,307$24.8 萬<0.1%+2,206+3.9%加碼歷史
CMSCMS Energy CorpCOM3,571$24.7 萬<0.1%+19+0.5%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,536$24.7 萬<0.1%+652+34.6%加碼–
ADMArcher-Daniels-Midland CoStock4,670$24.6 萬<0.1%−10−0.2%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A9,342$24.6 萬<0.1%+584+6.7%加碼歷史
EQNREquinor ASASPONSORED ADR9,687$24.4 萬<0.1%+2,147+28.5%加碼歷史
UNMUnum GroupStock3,009$24.3 萬<0.1%−46−1.5%減碼歷史
CVNACarvana Co.CL A718$24.2 萬<0.1%−119−14.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,057$24.1 萬<0.1%00.0%不變–
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$24.1 萬<0.1%00.0%不變–
VIVTelefonica Brasil S.A.SPONSORED ADS21,088$24.0 萬<0.1%+6,222+41.9%加碼歷史
RRyder System IncCOM1,511$24.0 萬<0.1%−40−2.6%減碼歷史
SBACSba Communications CorpCL A1,022$24.0 萬<0.1%+82+8.7%加碼歷史
VTRVentas, Inc.REIT3,795$24.0 萬<0.1%−70−1.8%減碼歷史
TKRTimken CoCOM3,299$23.9 萬<0.1%−317−8.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF970$23.9 萬<0.1%+39+4.2%加碼–
MZTIMarzetti CoCOM1,377$23.8 萬<0.1%−351−20.3%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW2,731$23.7 萬<0.1%−13−0.5%減碼–
ATRCAtriCure, Inc.COM7,229$23.7 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock14,910$23.7 萬<0.1%+8,760+142.4%加碼歷史
AVBAvalonbay Communities IncCOM1,163$23.7 萬<0.1%+158+15.7%加碼歷史
OCSLOaktree Specialty Lending CorpCOM17,250$23.6 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP4,635$23.4 萬<0.1%+1,900+69.5%加碼–
SOLVSolventum CorpStock3,080$23.4 萬<0.1%−261−7.8%減碼歷史
CMCanadian Imperial Bank of CommerceCOM3,288$23.3 萬<0.1%+160+5.1%加碼歷史
MGMMGM Resorts InternationalStock6,748$23.2 萬<0.1%+482+7.7%加碼歷史
TDYTeledyne Technologies IncCOM453$23.2 萬<0.1%+76+20.2%加碼歷史
ZMZoom Communications, Inc.Stock2,970$23.2 萬<0.1%+638+27.4%加碼歷史
WPCW. P. Carey Inc.COM3,705$23.1 萬<0.1%−449−10.8%減碼歷史
CAGConagra Brands Inc.Stock11,289$23.1 萬<0.1%+2,322+25.9%加碼歷史
SNDRSchneider National, Inc.CL B9,567$23.1 萬<0.1%−1,127−10.5%減碼歷史
CNXCNX Resources CorpCOM6,836$23.0 萬<0.1%+282+4.3%加碼歷史
CNQCanadian Natural Resources LtdCOM7,318$23.0 萬<0.1%−1,052−12.6%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,580$23.0 萬<0.1%−720−13.6%減碼–
AVYAvery Dennison CorpCOM1,307$22.9 萬<0.1%+197+17.7%加碼歷史
RIVNRivian Automotive, Inc.Stock16,662$22.9 萬<0.1%+6,217+59.5%加碼歷史
EEni SpASPONSORED ADR7,061$22.9 萬<0.1%−1,702−19.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,070$22.9 萬<0.1%+1,274+70.9%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,108$22.8 萬<0.1%+5+0.2%加碼–
CIBGrupo Cibest S.A.SPON ADS4,924$22.7 萬<0.1%−473−8.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,652$22.6 萬<0.1%−2,695−36.7%減碼歷史
STVNStevanato Group S.p.A.ORD SHS9,179$22.4 萬<0.1%00.0%不變歷史
ALCAlcon IncStock2,539$22.4 萬<0.1%−125−4.7%減碼歷史
EGEverest Group, Ltd.COM659$22.4 萬<0.1%+114+20.9%加碼歷史
FLOFlowers Foods IncCOM13,960$22.3 萬<0.1%−3,103−18.2%減碼歷史
AEMAgnico Eagle Mines LtdStock1,871$22.3 萬<0.1%+142+8.2%加碼歷史
NNNNNN REIT, Inc.REIT5,146$22.2 萬<0.1%−1,420−21.6%減碼歷史
HSTHost Hotels & Resorts, Inc.COM14,432$22.2 萬<0.1%+4,151+40.4%加碼歷史
LUVSouthwest Airlines CoCOM6,833$22.2 萬<0.1%−1,268−15.7%減碼歷史
CVECenovus Energy Inc.COM16,272$22.1 萬<0.1%+14,118+655.4%加碼歷史
CNHCNH Industrial N.V.SHS17,056$22.1 萬<0.1%+2,358+16.0%加碼歷史
ESEversource EnergyStock3,467$22.1 萬<0.1%−1,396−28.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM1,989$22.0 萬<0.1%−154−7.2%減碼歷史
ORAOrmat Technologies, Inc.COM2,613$21.9 萬<0.1%−139−5.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,757$21.8 萬<0.1%−859−10.0%減碼歷史
WYWeyerhaeuser CoCOM NEW8,487$21.8 萬<0.1%+289+3.5%加碼歷史
AWRAmerican States Water CoCOM2,834$21.7 萬<0.1%−19−0.7%減碼歷史
AVTAvnet IncCOM4,085$21.7 萬<0.1%−2,160−34.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A15,794$21.7 萬<0.1%+2,093+15.3%加碼歷史
LIILennox International IncCOM377$21.6 萬<0.1%−73−16.2%減碼歷史
ALSumisho Air Lease CorpCL A3,694$21.6 萬<0.1%+509+16.0%加碼歷史
RBRKRubrik, Inc.Stock2,401$21.5 萬<0.1%+2,357+5,356.8%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM5,317$21.5 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM1,676$21.4 萬<0.1%−58−3.3%減碼歷史
iShares Inc464286608MSCI EURZONE ETF3,594$21.4 萬<0.1%−398−10.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,323$21.3 萬<0.1%+593+15.9%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$21.2 萬<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM1,811$21.2 萬<0.1%−754−29.4%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF7,219$21.1 萬<0.1%+243+3.5%加碼–
FCNFti Consulting, IncCOM1,309$21.1 萬<0.1%+336+34.5%加碼歷史
MFCManulife Financial CorpCOM6,610$21.1 萬<0.1%−878−11.7%減碼歷史
GGenpact LTDSHS4,794$21.1 萬<0.1%+482+11.2%加碼歷史
BWXTBWX Technologies, Inc.COM1,463$21.1 萬<0.1%+55+3.9%加碼歷史
DOCUDocuSign, Inc.Stock2,705$21.1 萬<0.1%−2,059−43.2%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,450$21.0 萬<0.1%+9,450新進–
APPFAppfolio IncCOM CL A912$21.0 萬<0.1%−131−12.6%減碼歷史
EVCMEverCommerce Inc.COM20,000$21.0 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock2,198$20.9 萬<0.1%+303+16.0%加碼歷史
APAAPA CorpStock11,403$20.9 萬<0.1%+3,306+40.8%加碼歷史
IXOrix CorpSPONSORED ADR9,215$20.8 萬<0.1%−20−0.2%減碼歷史
APEIAmerican Public Education IncStock6,800$20.7 萬<0.1%+2,800+70.0%加碼歷史
TCW ETF Trust29287L502ARTIF INTEL ETF6,699$20.6 萬<0.1%+6,699新進–
HUMHumana IncStock840$20.5 萬<0.1%+7+0.8%加碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X5,000$20.5 萬<0.1%−222−4.3%減碼–
LINCLincoln Educational Services CorpCOM8,878$20.5 萬<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