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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
OBDCBlue Owl Capital CorpCOM14,250$20.4 萬<0.1%−1,000−6.6%減碼歷史
Flexshares Tr33939L654US QT LW VLTY3,000$20.4 萬<0.1%+214+7.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT3,832$20.4 萬<0.1%+797+26.3%加碼–
GDSGDS Holdings LtdSPONSORED ADS6,659$20.4 萬<0.1%−86−1.3%減碼歷史
CNICanadian National Railway CoStock1,956$20.4 萬<0.1%+607+45.0%加碼歷史
HODLVanEck Bitcoin ETFSH BEN INT6,650$20.3 萬<0.1%+775+13.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM3,270$20.2 萬<0.1%+1,204+58.3%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF3,966$20.2 萬<0.1%+3,966新進–
NBIXNeurocrine Biosciences IncStock1,591$20.0 萬<0.1%+212+15.4%加碼歷史
HALHalliburton CoStock9,805$20.0 萬<0.1%−2,511−20.4%減碼歷史
NTRSNorthern Trust CorpCOM1,572$19.9 萬<0.1%−201−11.3%減碼歷史
FSVFirstService CorpCOM1,141$19.9 萬<0.1%−16−1.4%減碼歷史
NTNXNutanix, Inc.Stock2,606$19.9 萬<0.1%+1,281+96.7%加碼歷史
CRONCronos Group Inc.COM104,001$19.9 萬<0.1%+10.0%加碼歷史
TELFYTelefonica S ASPONSORED ADR37,949$19.8 萬<0.1%−586−1.5%減碼歷史
SNXTD Synnex CorpCOM1,458$19.8 萬<0.1%−288−16.5%減碼歷史
PEGAPegasystems IncCOM3,656$19.8 萬<0.1%+2,672+271.5%加碼歷史
ALGNAlign Technology IncCOM1,044$19.8 萬<0.1%+415+66.0%加碼歷史
INSMINSMED IncCOM PAR $.011,964$19.8 萬<0.1%+27+1.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock998$19.6 萬<0.1%−172−14.7%減碼歷史
MPTMedical Properties Trust IncCOM45,477$19.6 萬<0.1%+4,118+10.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,430$19.6 萬<0.1%+2,048+86.0%加碼歷史
iShares Tr46434V4070-5YR HI YL CP4,530$19.5 萬<0.1%+2,600+134.7%加碼–
RFRegions Financial CorpCOM8,296$19.5 萬<0.1%+2,908+54.0%加碼歷史
GLGlobe Life Inc.COM1,566$19.5 萬<0.1%+13+0.8%加碼歷史
TWTradeweb Markets Inc.Stock1,324$19.4 萬<0.1%−13−1.0%減碼歷史
MOSMosaic CoCOM5,304$19.3 萬<0.1%−879−14.2%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C4,130$19.3 萬<0.1%+480+13.2%加碼歷史
VTRSViatris IncStock21,604$19.3 萬<0.1%−214−1.0%減碼歷史
PTCPTC Inc.Stock1,118$19.3 萬<0.1%+27+2.5%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$19.2 萬<0.1%00.0%不變–
BAPCredicorp LtdCOM860$19.2 萬<0.1%−33−3.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF546$19.2 萬<0.1%+382+232.9%加碼–
BENFranklin Templeton IncCOM7,978$19.0 萬<0.1%+2,319+41.0%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,100$19.0 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM4,194$18.9 萬<0.1%−948−18.4%減碼歷史
NWSANews CorpCL A6,345$18.9 萬<0.1%−1,243−16.4%減碼歷史
BROSDutch Bros Inc.CL A2,752$18.8 萬<0.1%+1,704+162.6%加碼歷史
MNDYmonday.com Ltd.SHS598$18.8 萬<0.1%+339+130.9%加碼歷史
NYTNew York Times CoCL A3,359$18.8 萬<0.1%−1,696−33.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM5,275$18.8 萬<0.1%−411−7.2%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,770$18.7 萬<0.1%−120−3.1%減碼–
SFIXStitch Fix, Inc.Stock50,497$18.7 萬<0.1%00.0%不變歷史
BCHBank of ChileSPONSORED ADS6,141$18.7 萬<0.1%+428+7.5%加碼歷史
AKAMAkamai Technologies IncCOM2,337$18.6 萬<0.1%−390−14.3%減碼歷史
VCVisteon CorpCOM NEW1,997$18.6 萬<0.1%+1,516+315.2%加碼歷史
WFRDWeatherford International plcORD SHS3,672$18.5 萬<0.1%+2,169+144.3%加碼歷史
DLTRDollar Tree, Inc.COM1,864$18.5 萬<0.1%+432+30.2%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,672$18.4 萬<0.1%+1,672新進–
CNPCenterpoint Energy IncCOM4,982$18.3 萬<0.1%+120+2.5%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,947$18.3 萬<0.1%00.0%不變–
ZGZillow Group, Inc.CL A2,633$18.0 萬<0.1%−388−12.8%減碼歷史
iShares Tr46434V803HDG MSCI EAFE4,750$18.0 萬<0.1%−768−13.9%減碼–
LSTRLandstar System IncCOM1,297$18.0 萬<0.1%−367−22.1%減碼歷史
PUKPrudential PLCADR7,199$18.0 萬<0.1%+37+0.5%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,922$18.0 萬<0.1%+4,079+221.3%加碼歷史
DXCMDexcom IncCOM2,059$18.0 萬<0.1%−458−18.2%減碼歷史
REGRegency Centers CorpCOM2,520$18.0 萬<0.1%−363−12.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$17.9 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A6,263$17.9 萬<0.1%−1,148−15.5%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$17.9 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR1,057$17.9 萬<0.1%+56+5.6%加碼歷史
PRPermian Resources CorpCLASS A COM13,085$17.8 萬<0.1%+9,701+286.7%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW29,385$17.8 萬<0.1%+2,142+7.9%加碼歷史
DMCDel Monte CorpORD5,475$17.8 萬<0.1%+2,450+81.0%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,644$17.7 萬<0.1%−1−0.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,988$17.7 萬<0.1%−500−6.7%減碼歷史
UDRUDR, Inc.COM4,335$17.7 萬<0.1%+2,246+107.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,012$17.7 萬<0.1%−669−25.0%減碼–
HOLXHologic IncCOM2,708$17.6 萬<0.1%+1,731+177.2%加碼歷史
AVTRAvantor, Inc.COM13,093$17.6 萬<0.1%+1,691+14.8%加碼歷史
LBRDALiberty Broadband CorpCOM SER A1,798$17.6 萬<0.1%+175+10.8%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,422$17.6 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM1,112$17.5 萬<0.1%+144+14.9%加碼歷史
iShares Tr464289867CORE 60 BALA ETF2,834$17.4 萬<0.1%+9+0.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,335$17.4 萬<0.1%−847−6.0%減碼–
RRCRange Resources CorpCOM4,268$17.4 萬<0.1%+741+21.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM6,307$17.4 萬<0.1%+4,708+294.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF762$17.3 萬<0.1%−14−1.8%減碼–
Abrdn FDS00384X301EMER MKTS DI ETF5,233$17.3 萬<0.1%+5,233新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,500$17.2 萬<0.1%+4,200+45.2%加碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS8,264$17.1 萬<0.1%+8,264新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,576$17.1 萬<0.1%+40+2.6%加碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,529$17.1 萬<0.1%−7,910−32.4%減碼歷史
SNASnap-on IncCOM548$17.1 萬<0.1%−53−8.8%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,226$17.0 萬<0.1%+526+75.1%加碼–
FLEXFlex Ltd.Stock3,407$17.0 萬<0.1%+2,264+198.1%加碼歷史
KBHKB HomeCOM3,205$17.0 萬<0.1%+446+16.2%加碼歷史
BNSBank of Nova ScotiaCOM3,065$16.9 萬<0.1%+1,122+57.7%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,998$16.9 萬<0.1%−355−10.6%減碼–
ESNTEssent Group Ltd.COM2,777$16.9 萬<0.1%+2,393+623.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT7,721$16.8 萬<0.1%+1,614+26.4%加碼歷史
GXOGXO Logistics, Inc.Stock3,443$16.8 萬<0.1%+534+18.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A5,126$16.7 萬<0.1%−303−5.6%減碼歷史
GTLSChart Industries IncCOM1,016$16.7 萬<0.1%−1,357−57.2%減碼歷史
FAFFirst American Financial CorpStock2,724$16.7 萬<0.1%−102−3.6%減碼歷史
SLViShares Silver TrustETF5,086$16.7 萬<0.1%+750+17.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR7,031$16.6 萬<0.1%+336+5.0%加碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF4,930$16.6 萬<0.1%+7+0.1%加碼–
BBYBest Buy Co IncStock2,475$16.6 萬<0.1%+788+46.7%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