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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
VNTVontier CorpStock4,488$16.6 萬<0.1%+2,899+182.4%加碼歷史
DINOHF Sinclair CorpCOM4,008$16.5 萬<0.1%+3,240+421.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A84$16.4 萬<0.1%+2+2.4%加碼歷史
CHRDChord Energy CorpCOM NEW1,691$16.4 萬<0.1%−446−20.9%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A4,488$16.2 萬<0.1%+65+1.5%加碼歷史
ONONOn Holding AGStock3,101$16.1 萬<0.1%+1,809+140.0%加碼歷史
NWGNatWest Group plcSPONS ADR11,388$16.1 萬<0.1%−1,186−9.4%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,124$16.1 萬<0.1%+570+102.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,602$16.1 萬<0.1%+1,227+89.2%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$16.1 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR30,883$16.0 萬<0.1%+5,102+19.8%加碼歷史
VALEVale S.A.SPONSORED ADS16,465$16.0 萬<0.1%+3,932+31.4%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT3,842$15.9 萬<0.1%+3,842新進–
BCALCalifornia BanCorpCOM10,097$15.9 萬<0.1%+1,157+12.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,163$15.9 萬<0.1%+677+45.6%加碼歷史
SMCISuper Micro Computer, Inc.Stock3,245$15.9 萬<0.1%−1,620−33.3%減碼歷史
TTEKTetra Tech IncCOM4,408$15.9 萬<0.1%+1,231+38.7%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,388$15.8 萬<0.1%00.0%不變–
COHRCoherent Corp.COM1,771$15.8 萬<0.1%+694+64.4%加碼歷史
HBANHuntington Bancshares IncCOM9,419$15.8 萬<0.1%−840−8.2%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,920$15.8 萬<0.1%+1,159+152.3%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,892$15.7 萬<0.1%+168+1.6%加碼歷史
HIWHighwoods Properties, Inc.COM5,046$15.7 萬<0.1%−317−5.9%減碼歷史
TKOTKO Group Holdings, Inc.CL A860$15.6 萬<0.1%+41+5.0%加碼歷史
XPEVXpeng Inc.ADS8,745$15.6 萬<0.1%−1,191−12.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,333$15.6 萬<0.1%+290+27.8%加碼歷史
CSLCarlisle Companies IncCOM417$15.6 萬<0.1%+91+27.9%加碼歷史
WTWWillis Towers Watson PLCSHS508$15.6 萬<0.1%−17−3.2%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW19,297$15.6 萬<0.1%+12,463+182.4%加碼歷史
iShares Tr46428951110+ YR INVST GRD3,088$15.5 萬<0.1%+1,628+111.5%加碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$15.5 萬<0.1%00.0%不變–
TEXTerex CorpStock3,318$15.5 萬<0.1%+2,253+211.5%加碼歷史
UTZUtz Brands, Inc.COM CL A12,338$15.5 萬<0.1%−566−4.4%減碼歷史
INGMIngram Micro Holding CorpCOM7,422$15.5 萬<0.1%+6,303+563.3%加碼歷史
EFXEquifax IncCOM596$15.5 萬<0.1%−9−1.5%減碼歷史
KDKyndryl Holdings, Inc.Stock3,683$15.5 萬<0.1%+564+18.1%加碼歷史
NACNuveen California Quality Municipal Income FundCOM13,831$15.4 萬<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF3,525$15.4 萬<0.1%+1,048+42.3%加碼–
NVTnVent Electric plcSHS2,093$15.3 萬<0.1%+391+23.0%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$15.3 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM7,379$15.3 萬<0.1%−28−0.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,606$15.3 萬<0.1%−294−7.5%減碼–
SGISomnigroup International Inc.COM2,243$15.3 萬<0.1%−40−1.8%減碼歷史
MKTXMarketaxess Holdings IncCOM680$15.2 萬<0.1%+289+73.9%加碼歷史
HQYHealthequity, Inc.COM1,447$15.2 萬<0.1%+265+22.4%加碼歷史
UGIUgi CorpStock4,150$15.1 萬<0.1%+219+5.6%加碼歷史
TALTAL Education GroupSPONSORED ADS14,772$15.1 萬<0.1%−191−1.3%減碼歷史
EXRExtra Space Storage Inc.COM1,022$15.1 萬<0.1%+51+5.3%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,867$15.0 萬<0.1%+6,443+265.8%加碼歷史
BCEBce IncCOM NEW6,756$15.0 萬<0.1%−2,320−25.6%減碼歷史
USFDUS Foods Holding Corp.COM1,945$15.0 萬<0.1%+227+13.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,228$15.0 萬<0.1%+846+35.5%加碼歷史
Schwab US Tips ETF808524870ETF5,599$14.9 萬<0.1%−2,934−34.4%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD5,998$14.9 萬<0.1%00.0%不變–
DDSDillard's, Inc.CL A356$14.9 萬<0.1%+191+115.8%加碼歷史
MOHMolina Healthcare, Inc.COM498$14.8 萬<0.1%−21−4.0%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW1,848$14.8 萬<0.1%+438+31.1%加碼–
NTRANatera, Inc.COM874$14.8 萬<0.1%−18−2.0%減碼歷史
BOHBank of Hawaii CorpCOM2,185$14.8 萬<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF1,769$14.8 萬<0.1%+62+3.6%加碼–
WBDWarner Bros. Discovery, Inc.Stock12,842$14.7 萬<0.1%−2,039−13.7%減碼歷史
OWLBlue Owl Capital Inc.COM CL A7,637$14.7 萬<0.1%+1,169+18.1%加碼歷史
KTKT CorpSPONSORED ADR7,038$14.6 萬<0.1%−95−1.3%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$14.6 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF5,710$14.5 萬<0.1%00.0%不變–
QFINQfin Holdings, Inc.AMERICAN DEP3,345$14.5 萬<0.1%−5−0.1%減碼歷史
TSNTyson Foods, Inc.Stock2,591$14.5 萬<0.1%−6,204−70.5%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,685$14.5 萬<0.1%−57−2.1%減碼歷史
TFIITFI International Inc.COM1,606$14.4 萬<0.1%−1,516−48.6%減碼歷史
TPLTexas Pacific Land CorpStock136$14.4 萬<0.1%−42−23.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,134$14.3 萬<0.1%−1−0.1%減碼–
BF.BBrown Forman CorpStock5,326$14.3 萬<0.1%−1,059−16.6%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS3,905$14.3 萬<0.1%+34+0.9%加碼歷史
ALBAlbemarle CorpStock2,279$14.3 萬<0.1%+50+2.2%加碼歷史
HLIHoulihan Lokey, Inc.CL A793$14.3 萬<0.1%−26−3.2%減碼歷史
iShares Tr464287275GBL COMM SVC ETF1,270$14.3 萬<0.1%+650+104.8%加碼–
IBOCInternational Bancshares CorpCOM2,138$14.2 萬<0.1%+29+1.4%加碼歷史
ACHRArcher Aviation Inc.Stock13,073$14.2 萬<0.1%+8,176+167.0%加碼歷史
POWIPower Integrations IncCOM2,529$14.1 萬<0.1%+2,131+535.4%加碼歷史
FDSFactset Research Systems IncStock315$14.1 萬<0.1%+62+24.5%加碼歷史
ZBRAZebra Technologies CorpCL A457$14.1 萬<0.1%+230+101.3%加碼歷史
FOXFFox Factory Holding CorpCOM5,406$14.0 萬<0.1%+260+5.1%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,466$14.0 萬<0.1%+700+91.4%加碼–
Ea Series Trust02072L581STRIVE 1000 DIV4,000$13.9 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock701$13.8 萬<0.1%+26+3.9%加碼歷史
NMRNomura Holdings IncSPONSORED ADR21,002$13.8 萬<0.1%−4,208−16.7%減碼歷史
ADCAgree Realty CorpCOM1,891$13.8 萬<0.1%+132+7.5%加碼歷史
MAINMain Street Capital CORPCEF2,332$13.8 萬<0.1%−1,350−36.7%減碼歷史
THCTenet Healthcare CorpCOM NEW783$13.8 萬<0.1%−77−9.0%減碼歷史
TSTenaris SASPONSORED ADS3,674$13.7 萬<0.1%−419−10.2%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,970$13.7 萬<0.1%+278+7.5%加碼–
MPMP Materials Corp.COM CL A4,098$13.6 萬<0.1%−1,636−28.5%減碼歷史
SAIASaia IncCOM496$13.6 萬<0.1%+1+0.2%加碼歷史
TRPTC Energy CorpCOM2,781$13.6 萬<0.1%+106+4.0%加碼歷史
OVVOvintiv Inc.COM3,563$13.6 萬<0.1%−1,326−27.1%減碼歷史
BALLBALL CorpCOM2,412$13.5 萬<0.1%+503+26.3%加碼歷史
CWCurtiss Wright CorpStock276$13.5 萬<0.1%−18−6.1%減碼歷史
MASMasco CorpCOM2,095$13.5 萬<0.1%−631−23.1%減碼歷史
CRUSCirrus Logic, Inc.Stock1,293$13.5 萬<0.1%−37−2.8%減碼歷史
PSOPearson PLCSPONSORED ADR9,017$13.5 萬<0.1%−328−3.5%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