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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
AEGAegon Ltd.AMER REG 1 CERT18,547$13.4 萬<0.1%+1,069+6.1%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$13.4 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,407$13.3 萬<0.1%+849+54.5%加碼歷史
PFGPrincipal Financial Group IncCOM1,674$13.3 萬<0.1%−519−23.7%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,397$13.3 萬<0.1%+215+3.5%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM4,865$13.2 萬<0.1%+2,064+73.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock667$13.2 萬<0.1%+82+14.0%加碼歷史
KGCKinross Gold CorpCOM8,431$13.2 萬<0.1%−2,958−26.0%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR36,292$13.2 萬<0.1%+3,136+9.5%加碼歷史
MAAMid America Apartment Communities Inc.COM890$13.2 萬<0.1%−142−13.8%減碼歷史
HEIHeico CorpCOM400$13.1 萬<0.1%−5−1.2%減碼歷史
JBHTHunt J B Transport Services IncCOM914$13.1 萬<0.1%−80−8.0%減碼歷史
OLEDUniversal Display CorpCOM848$13.1 萬<0.1%+75+9.7%加碼歷史
CATYCathay General BancorpCOM2,863$13.0 萬<0.1%−227−7.3%減碼歷史
PPGPPG Industries IncStock1,146$13.0 萬<0.1%+38+3.4%加碼歷史
ATIAti IncStock1,506$13.0 萬<0.1%+586+63.7%加碼歷史
FOXAFox CorpCL A COM2,318$13.0 萬<0.1%−266−10.3%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$13.0 萬<0.1%00.0%不變–
LADRLadder Capital CorpCL A12,083$13.0 萬<0.1%−177−1.4%減碼歷史
PNRPENTAIR plcSHS1,264$13.0 萬<0.1%+286+29.2%加碼歷史
CHXChampionX CorpCOM5,223$13.0 萬<0.1%+551+11.8%加碼歷史
AVNTAvient CorpCOM4,012$13.0 萬<0.1%+3,339+496.1%加碼歷史
LAMRLamar Advertising CoREIT1,068$13.0 萬<0.1%+231+27.6%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF614$13.0 萬<0.1%00.0%不變–
KRCKilroy Realty CorpCOM3,775$13.0 萬<0.1%−1,764−31.8%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD2,656$12.9 萬<0.1%+2,571+3,024.7%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM13,235$12.9 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A673$12.8 萬<0.1%+171+34.1%加碼歷史
BOXBox IncCL A3,756$12.8 萬<0.1%−1,103−22.7%減碼歷史
ACTEnact Holdings, Inc.COM3,452$12.8 萬<0.1%−545−13.6%減碼歷史
NINisource Inc.COM3,168$12.8 萬<0.1%−409−11.4%減碼歷史
BWABorgwarner IncCOM3,812$12.8 萬<0.1%+1,535+67.4%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A1,024$12.7 萬<0.1%−79−7.2%減碼歷史
ODDOddity Tech LtdSHS CL A1,675$12.6 萬<0.1%−25−1.5%減碼歷史
IDAIdacorp IncCOM1,095$12.6 萬<0.1%−385−26.0%減碼歷史
FTITechnipFMC plcCOM3,661$12.6 萬<0.1%+1,146+45.6%加碼歷史
IONQIonQ, Inc.COM2,933$12.6 萬<0.1%+68+2.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL725$12.6 萬<0.1%+200+38.1%加碼–
OGNOrganon & Co.Stock12,994$12.6 萬<0.1%−6,041−31.7%減碼歷史
LNWOLight & Wonder, Inc.COM1,304$12.6 萬<0.1%−302−18.8%減碼歷史
TRTootsie Roll Industries IncCOM3,751$12.5 萬<0.1%+153+4.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS2,753$12.5 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM127,424$12.5 萬<0.1%+117,424+1,174.2%加碼歷史
TIMBTim S.A.SPONSORED ADR6,233$12.5 萬<0.1%+1,355+27.8%加碼歷史
Cyberark Software LtdM2682V108SHS308$12.5 萬<0.1%+23+8.1%加碼–
UMBFUmb Financial CorpCOM1,189$12.5 萬<0.1%−87−6.8%減碼歷史
MRNAModerna, Inc.Stock4,518$12.5 萬<0.1%+115+2.6%加碼歷史
ROKURoku, IncCOM CL A1,415$12.4 萬<0.1%−726−33.9%減碼歷史
CPBCAMPBELL'S CoCOM4,044$12.4 萬<0.1%+2,974+277.9%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,921$12.4 萬<0.1%+121+1.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,256$12.3 萬<0.1%−1,903−45.8%減碼–
iShares Semiconductor ETF464287523ETF513$12.2 萬<0.1%+117+29.5%加碼–
UWMCUWM Holdings CorpCOM CL A29,533$12.2 萬<0.1%+14,358+94.6%加碼歷史
CXCemex SAB de CVSPON ADR NEW17,596$12.2 萬<0.1%−2,296−11.5%減碼歷史
BRCBrady CorpCL A1,792$12.2 萬<0.1%−20−1.1%減碼歷史
HRHealthcare Realty Trust IncCL A COM7,679$12.2 萬<0.1%−1,031−11.8%減碼歷史
CPTCamden Property TrustREIT1,079$12.2 萬<0.1%−112−9.4%減碼歷史
STAGSTAG Industrial, Inc.COM3,347$12.1 萬<0.1%−1,202−26.4%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$12.1 萬<0.1%00.0%不變–
RMBSRambus IncCOM1,880$12.0 萬<0.1%+251+15.4%加碼歷史
AERAerCap Holdings N.V.SHS1,029$12.0 萬<0.1%+50+5.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,204$12.0 萬<0.1%−12−1.0%減碼歷史
LFUSLittelfuse IncCOM527$11.9 萬<0.1%+194+58.3%加碼歷史
TOLToll Brothers, Inc.COM1,046$11.9 萬<0.1%+120+13.0%加碼歷史
ITTItt Inc.COM760$11.9 萬<0.1%−249−24.7%減碼歷史
Ea Series Trust02072L672STRIVE US SEMICO2,239$11.9 萬<0.1%00.0%不變–
GRALGRAIL, Inc.COM2,313$11.9 萬<0.1%+449+24.1%加碼歷史
NCNOnCino, Inc.COM4,248$11.9 萬<0.1%+816+23.8%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A568$11.9 萬<0.1%+13+2.3%加碼歷史
RRXRegal Rexnord CorpCOM818$11.9 萬<0.1%+334+69.0%加碼歷史
CUZCousins Properties IncCOM NEW3,932$11.8 萬<0.1%+493+14.3%加碼歷史
RPMRPM International IncCOM1,072$11.8 萬<0.1%+239+28.7%加碼歷史
PORPortland General Electric CoCOM NEW2,895$11.8 萬<0.1%−879−23.3%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,019$11.8 萬<0.1%−238−18.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM5,174$11.7 萬<0.1%+4,750+1,120.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX2,333$11.7 萬<0.1%−114−4.7%減碼–
TGNATegna IncCOM6,942$11.6 萬<0.1%−19−0.3%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,459$11.6 萬<0.1%+2,666+336.2%加碼–
CRSCarpenter Technology CorpCOM419$11.6 萬<0.1%+3+0.7%加碼歷史
ALKAlaska Air Group, Inc.COM2,334$11.5 萬<0.1%+381+19.5%加碼歷史
ALLYAlly Financial Inc.Stock2,964$11.5 萬<0.1%+4+0.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF1,701$11.5 萬<0.1%−300−15.0%減碼–
BDCBelden Inc.COM995$11.5 萬<0.1%+691+227.3%加碼歷史
FEFirstenergy CorpCOM2,849$11.5 萬<0.1%+230+8.8%加碼歷史
RCReady Capital CorpCOM26,204$11.5 萬<0.1%−109,751−80.7%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR4,258$11.4 萬<0.1%−1,693−28.4%減碼歷史
GPCGenuine Parts CoStock941$11.4 萬<0.1%+303+47.5%加碼歷史
iShares Tr46435U440USD GRN BOND ETF2,378$11.3 萬<0.1%00.0%不變–
FXEInvesco CurrencyShares Euro TrustEURO SHS1,040$11.3 萬<0.1%+1,040新進歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,000$11.3 萬<0.1%+1,000新進–
BANFBancfirst CorpCOM914$11.3 萬<0.1%−51−5.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM468$11.3 萬<0.1%+127+37.2%加碼歷史
AMKRAmkor Technology, Inc.COM5,372$11.3 萬<0.1%+1,863+53.1%加碼歷史
KRGKite Realty Group TrustCOM NEW4,977$11.3 萬<0.1%+1,152+30.1%加碼歷史
ZSZscaler, Inc.Stock358$11.2 萬<0.1%−104−22.5%減碼歷史
VOYAVoya Financial, Inc.COM1,580$11.2 萬<0.1%−165−9.5%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$11.2 萬<0.1%00.0%不變–
TERTeradyne, IncStock1,243$11.2 萬<0.1%−540−30.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM4,554$11.1 萬<0.1%+95+2.1%加碼歷史
CPAYCorpay, Inc.COM SHS336$11.1 萬<0.1%−86−20.4%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