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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
iShares Tr46435U713US INFRASTRUC2,262$11.1 萬<0.1%−703−23.7%減碼–
PRDOPerdoceo Education CorpCOM3,398$11.1 萬<0.1%00.0%不變歷史
TXTTextron IncCOM1,378$11.1 萬<0.1%+263+23.6%加碼歷史
LILi Auto Inc.SPONSORED ADS4,059$11.0 萬<0.1%−163−3.9%減碼歷史
QSRRestaurant Brands International Inc.COM1,656$11.0 萬<0.1%−718−30.2%減碼歷史
AESAES CorpStock10,432$11.0 萬<0.1%−3,355−24.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR3,838$11.0 萬<0.1%+80+2.1%加碼歷史
ENTGEntegris IncCOM1,357$10.9 萬<0.1%+19+1.4%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A1,152$10.9 萬<0.1%+331+40.3%加碼歷史
LECOLincoln Electric Holdings IncCOM527$10.9 萬<0.1%−73−12.2%減碼歷史
PIIPolaris Inc.Stock2,686$10.9 萬<0.1%−2,328−46.4%減碼歷史
JJacobs Solutions Inc.COM829$10.9 萬<0.1%+16+2.0%加碼歷史
BSYBentley Systems IncCOM CL B2,012$10.9 萬<0.1%+1,150+133.4%加碼歷史
FLRFluor CorpStock2,115$10.8 萬<0.1%−698−24.8%減碼歷史
PSNLPersonalis, Inc.COM16,522$10.8 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,350$10.8 萬<0.1%+288+27.1%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW1,136$10.8 萬<0.1%+916+416.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,097$10.8 萬<0.1%+121+6.1%加碼–
PKGPackaging Corp of AmericaStock570$10.7 萬<0.1%−51−8.2%減碼歷史
iShares Future AI & Tech ETF46435U556ETF2,619$10.7 萬<0.1%−38−1.4%減碼–
PHIPLDT Inc.SPONSORED ADR4,915$10.7 萬<0.1%−1,346−21.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,082$10.7 萬<0.1%−366−25.3%減碼–
UHAL.BU-Haul Holding CoCOM SER N1,961$10.7 萬<0.1%−9−0.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF1,206$10.6 萬<0.1%+35+3.0%加碼–
NTRNutrien Ltd.COM1,824$10.6 萬<0.1%+311+20.6%加碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,428$10.6 萬<0.1%−26−1.1%減碼–
AXSAxis Capital Holdings LtdSHS1,021$10.6 萬<0.1%+259+34.0%加碼歷史
BA.PABoeing CoDEP CONV PFD A1,550$10.5 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF825$10.5 萬<0.1%00.0%不變–
Listed FDS Tr53656F599SWAN HEDGED EQTY4,469$10.5 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A2,920$10.5 萬<0.1%−847−22.5%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,487$10.5 萬<0.1%−216−8.0%減碼–
HIMXHimax Technologies, Inc.SPONSORED ADR11,606$10.4 萬<0.1%−930−7.4%減碼歷史
GPNGlobal Payments IncStock1,292$10.3 萬<0.1%+347+36.7%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B324$10.3 萬<0.1%+67+26.1%加碼歷史
ALABAstera Labs, Inc.Stock1,142$10.3 萬<0.1%+449+64.8%加碼歷史
TYTRI-CONTINENTAL CorpCOM3,240$10.3 萬<0.1%00.0%不變歷史
Global X FDS37960A529DEFENSE TECH ETF1,702$10.3 萬<0.1%+1,702新進–
BZHBeazer Homes USA IncCOM NEW4,582$10.2 萬<0.1%+3,413+292.0%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET740$10.2 萬<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM1,162$10.2 萬<0.1%+49+4.4%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN1,580$10.1 萬<0.1%+1,580新進歷史
GLPIGaming & Leisure Properties, Inc.COM2,163$10.1 萬<0.1%−1,964−47.6%減碼歷史
ACMAecomCOM894$10.1 萬<0.1%−44−4.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM1,934$10.1 萬<0.1%+59+3.1%加碼歷史
TDSTelephone & Data Systems IncCOM NEW2,826$10.1 萬<0.1%−344−10.9%減碼歷史
FIZZNational Beverage CorpCOM2,317$10.0 萬<0.1%+984+73.8%加碼歷史
LEGLeggett & Platt IncStock11,229$10.0 萬<0.1%+8,915+385.3%加碼歷史
Graniteshares ETF Tr38747R6942X LONG UBER3,000$10.0 萬<0.1%−1,000−25.0%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK578$10.0 萬<0.1%−73−11.2%減碼歷史
GNRCGenerac Holdings Inc.Stock693$9.92 萬<0.1%+409+144.0%加碼歷史
KSSKOHLS CorpStock11,663$9.89 萬<0.1%−4,006−25.6%減碼歷史
COOCooper Companies, Inc.COM1,389$9.88 萬<0.1%−763−35.5%減碼歷史
LVSLas Vegas Sands CorpCOM2,272$9.88 萬<0.1%+488+27.4%加碼歷史
AMTMAmentum Holdings, Inc.COM4,180$9.87 萬<0.1%+2,764+195.2%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$9.84 萬<0.1%00.0%不變–
IEXIdex CorpCOM560$9.83 萬<0.1%−50−8.2%減碼歷史
BCBrunswick CorpCOM1,776$9.81 萬<0.1%+1,075+153.4%加碼歷史
CBSHCommerce Bancshares IncStock1,577$9.80 萬<0.1%−299−15.9%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM2,086$9.80 萬<0.1%−2,132−50.5%減碼歷史
KIMKimco Realty CorpCOM4,656$9.79 萬<0.1%+1,505+47.8%加碼歷史
MTDRMatador Resources CoCOM2,050$9.78 萬<0.1%−21−1.0%減碼歷史
LEALear CorpCOM NEW1,029$9.77 萬<0.1%+36+3.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock1,882$9.76 萬<0.1%+406+27.5%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,450$9.74 萬<0.1%+29+0.7%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z4,538$9.73 萬<0.1%−222−4.7%減碼歷史
MMacy's, Inc.COM8,332$9.71 萬<0.1%+4,970+147.8%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW7,680$9.69 萬<0.1%−675−8.1%減碼歷史
FTSFortis Inc.COM2,028$9.68 萬<0.1%+24+1.2%加碼歷史
KEYKeycorpCOM5,552$9.67 萬<0.1%−1,949−26.0%減碼歷史
MGAMagna International IncCOM2,498$9.64 萬<0.1%+1,338+115.3%加碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B3,600$9.63 萬<0.1%−400−10.0%減碼–
DHILDiamond Hill Investment Group IncCOM NEW662$9.62 萬<0.1%+213+47.4%加碼歷史
CAVACava Group, Inc.COM1,139$9.59 萬<0.1%−79−6.5%減碼歷史
DXCDXC Technology CoStock6,218$9.51 萬<0.1%+4,555+273.9%加碼歷史
BIRKBirkenstock Holding plcCOM SHS1,932$9.50 萬<0.1%−816−29.7%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,196$9.48 萬<0.1%+3,459+199.1%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,285$9.48 萬<0.1%+569+79.5%加碼歷史
ENPHEnphase Energy, Inc.Stock2,386$9.46 萬<0.1%+27+1.1%加碼歷史
MKSIMKS IncCOM952$9.46 萬<0.1%+371+63.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,817$9.46 萬<0.1%−218−5.4%減碼–
FMCFMC CorpCOM NEW2,259$9.43 萬<0.1%−1,092−32.6%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,978$9.42 萬<0.1%+683+9.4%加碼–
WCCWesco International IncCOM507$9.40 萬<0.1%+60+13.4%加碼歷史
STNStantec IncCOM863$9.38 萬<0.1%−11−1.3%減碼歷史
WDSWoodside Energy Group LtdADR6,071$9.37 萬<0.1%−3,983−39.6%減碼歷史
INVHInvitation Homes Inc.COM2,852$9.35 萬<0.1%−2,252−44.1%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,637$9.35 萬<0.1%+7+0.4%加碼–
LBTYKLiberty Global Ltd.COM CL C9,060$9.34 萬<0.1%+3,953+77.4%加碼歷史
WTRGEssential Utilities, Inc.COM2,511$9.33 萬<0.1%+104+4.3%加碼歷史
HEI.AHeico CorpCL A360$9.31 萬<0.1%+222+160.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM612$9.28 萬<0.1%+138+29.1%加碼歷史
CSWCCapital Southwest CorpCOM4,185$9.22 萬<0.1%−217−4.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR38,203$9.21 萬<0.1%+15,189+66.0%加碼歷史
POSTPost Holdings, Inc.COM844$9.20 萬<0.1%+127+17.7%加碼歷史
ELANElanco Animal Health IncCOM6,432$9.18 萬<0.1%+2,572+66.6%加碼歷史
HASHasbro, Inc.COM1,240$9.16 萬<0.1%+274+28.4%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A6,075$9.14 萬<0.1%+107+1.8%加碼歷史
AAAlcoa CorpStock3,096$9.14 萬<0.1%+1,312+73.5%加碼歷史
PSNParsons CorpCOM1,267$9.09 萬<0.1%+111+9.6%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