跳到主要內容

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
HSICHenry Schein IncCOM1,244$9.09 萬<0.1%−126−9.2%減碼歷史
EMBJEmbraer S.A.ADR1,596$9.08 萬<0.1%−190−10.6%減碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$9.06 萬<0.1%00.0%不變歷史
SDSandridge Energy IncCOM NEW8,366$9.05 萬<0.1%+6,483+344.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A373$9.00 萬<0.1%+27+7.8%加碼歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF3,500$8.98 萬<0.1%+1,195+51.8%加碼–
LNTAlliant Energy CorpStock1,485$8.98 萬<0.1%−131−8.1%減碼歷史
BCCBoise Cascade CoCOM1,034$8.98 萬<0.1%−26−2.5%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$8.95 萬<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM527$8.90 萬<0.1%+369+233.5%加碼歷史
LSCCLattice Semiconductor CorpCOM1,817$8.90 萬<0.1%−604−24.9%減碼歷史
SWKStanley Black & Decker, Inc.COM1,313$8.89 萬<0.1%+171+15.0%加碼歷史
RKLBRocket Lab CorpCOM2,484$8.89 萬<0.1%+43+1.8%加碼歷史
LOGILogitech International S.A.SHS979$8.82 萬<0.1%−446−31.3%減碼歷史
QRVOQorvo, Inc.Stock1,035$8.78 萬<0.1%−180−14.8%減碼歷史
EMNEastman Chemical CoStock1,175$8.78 萬<0.1%−265−18.4%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF2,756$8.75 萬<0.1%00.0%不變–
KVYOKlaviyo, Inc.COM SER A2,606$8.75 萬<0.1%+2,591+17,273.3%加碼歷史
FHBFirst Hawaiian, Inc.COM3,483$8.69 萬<0.1%−979−21.9%減碼歷史
IFNAberdeen India Fund, Inc.COM5,242$8.66 萬<0.1%+369+7.6%加碼歷史
VACMarriott Vacations Worldwide CorpCOM1,198$8.66 萬<0.1%+1,078+898.3%加碼歷史
SNVSynovus Financial CorpCOM NEW1,671$8.65 萬<0.1%+544+48.3%加碼歷史
IMKTAIngles Markets IncCL A1,364$8.64 萬<0.1%−991−42.1%減碼歷史
HOPEHope Bancorp IncCOM8,023$8.61 萬<0.1%+812+11.3%加碼歷史
FNFabrinetSHS292$8.60 萬<0.1%−133−31.3%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM9,819$8.59 萬<0.1%+3,982+68.2%加碼歷史
RCIRogers Communications IncCL B2,891$8.57 萬<0.1%+1,847+176.9%加碼歷史
SNSharkNinja, Inc.COM SHS861$8.52 萬<0.1%+22+2.6%加碼歷史
CCKCrown Holdings, Inc.COM825$8.50 萬<0.1%+14+1.7%加碼歷史
LAZLazard, Inc.COM1,771$8.50 萬<0.1%+1,117+170.8%加碼歷史
SMGScotts Miracle-Gro CoStock1,286$8.48 萬<0.1%+894+228.1%加碼歷史
PVHPVH Corp.COM1,236$8.48 萬<0.1%−737−37.4%減碼歷史
ALXAlexanders IncCOM375$8.45 萬<0.1%−1−0.3%減碼歷史
HEHawaiian Electric Industries IncCOM7,933$8.43 萬<0.1%−498−5.9%減碼歷史
PACPacific Airport GroupSPON ADS B367$8.43 萬<0.1%+17+4.9%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK3,912$8.41 萬<0.1%+976+33.2%加碼歷史
RBARB Global Inc.COM792$8.41 萬<0.1%−42−5.0%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$8.41 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM1,526$8.38 萬<0.1%+134+9.6%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF1,130$8.37 萬<0.1%00.0%不變–
CMCCommercial Metals CoStock1,710$8.36 萬<0.1%−602−26.0%減碼歷史
NOVNOV Inc.COM6,721$8.35 萬<0.1%−493−6.8%減碼歷史
YELPYelp IncCL A2,435$8.34 萬<0.1%−150−5.8%減碼歷史
HUNHuntsman CORPCOM7,975$8.31 萬<0.1%+3,288+70.2%加碼歷史
WENWendy's CoStock7,246$8.27 萬<0.1%+5,660+356.9%加碼歷史
RHIRobert Half Inc.COM2,013$8.26 萬<0.1%+467+30.2%加碼歷史
LRNStride, Inc.COM569$8.26 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM46$8.26 萬<0.1%+19+70.4%加碼歷史
DARDarling Ingredients Inc.COM2,172$8.24 萬<0.1%+674+45.0%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM272$8.23 萬<0.1%−12−4.2%減碼歷史
DOCSDoximity, Inc.CL A1,342$8.23 萬<0.1%+52+4.0%加碼歷史
APTVAptiv PLCStock1,206$8.23 萬<0.1%−473−28.2%減碼歷史
ASAmer Sports, Inc.COM SHS2,118$8.21 萬<0.1%−350−14.2%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$8.19 萬<0.1%00.0%不變–
SENEASeneca Foods CorpCL A805$8.17 萬<0.1%+13+1.6%加碼歷史
MATXMatson, Inc.COM732$8.15 萬<0.1%−51−6.5%減碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$8.15 萬<0.1%00.0%不變歷史
ARAntero Resources CorpCOM2,019$8.13 萬<0.1%+131+6.9%加碼歷史
CECelanese CorpStock1,467$8.12 萬<0.1%+513+53.8%加碼歷史
BOOTBoot Barn Holdings, Inc.COM533$8.10 萬<0.1%+446+512.6%加碼歷史
VODVodafone Group Public Ltd CoADR7,581$8.08 萬<0.1%+2,105+38.4%加碼歷史
CRCrane CoCOMMON STOCK425$8.07 萬<0.1%−50−10.5%減碼歷史
WWayfair Inc.CL A1,576$8.06 萬<0.1%+1,097+229.0%加碼歷史
ALVAutoliv IncCOM719$8.05 萬<0.1%+343+91.2%加碼歷史
iShares Tr46436E668ESG AWARE AGGRSV2,088$8.05 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK3,499$8.04 萬<0.1%+1,423+68.5%加碼歷史
BIDUBaidu, Inc.ADR935$8.02 萬<0.1%+136+17.0%加碼歷史
MCMoelis & CoCL A1,283$8.00 萬<0.1%−73−5.4%減碼歷史
CLHClean Harbors IncCOM345$7.98 萬<0.1%+111+47.4%加碼歷史
HGHamilton Insurance Group, Ltd.CL B3,667$7.93 萬<0.1%+4+0.1%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,293$7.90 萬<0.1%−189−5.4%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,385$7.89 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$7.86 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM7,556$7.84 萬<0.1%+1,734+29.8%加碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT1,450$7.83 萬<0.1%+1,450新進–
BEBloom Energy CorpCOM CL A3,269$7.82 萬<0.1%−4,357−57.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM627$7.80 萬<0.1%+393+167.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM2,134$7.77 萬<0.1%+176+9.0%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$7.74 萬<0.1%−7,736−60.7%減碼歷史
TECHBIO-TECHNE CorpCOM1,503$7.73 萬<0.1%−594−28.3%減碼歷史
PBFPBF Energy Inc.CL A3,566$7.73 萬<0.1%+1,132+46.5%加碼歷史
MTCHMatch Group, Inc.COM2,500$7.72 萬<0.1%+390+18.5%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW4,252$7.70 萬<0.1%+67+1.6%加碼歷史
GMABGenmab A/SSPONSORED ADS3,720$7.68 萬<0.1%+2,941+377.5%加碼歷史
STLAStellantis N.V.SHS7,652$7.68 萬<0.1%−4,373−36.4%減碼歷史
HMYHarmony Gold Mining Co LtdADR5,494$7.68 萬<0.1%+788+16.7%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI1,524$7.67 萬<0.1%+1,524新進–
PNNTPennantpark Investment CorpCOM11,199$7.66 萬<0.1%−594−5.0%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS2,586$7.66 萬<0.1%+1,284+98.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,486$7.65 萬<0.1%+365+32.6%加碼歷史
RNWReNew Energy Global plcCL A SHS11,041$7.63 萬<0.1%+9,766+766.0%加碼歷史
DUOLDuolingo, Inc.CL A COM186$7.63 萬<0.1%+26+16.3%加碼歷史
SSLSasol LtdSPONSORED ADR17,169$7.59 萬<0.1%+9,360+119.9%加碼歷史
STNGScorpio Tankers Inc.SHS1,934$7.57 萬<0.1%+1,669+629.8%加碼歷史
BBarrick Mining CorpStock3,633$7.56 萬<0.1%+3,633新進歷史
IPGPIpg Photonics CorpCOM1,097$7.53 萬<0.1%+982+853.9%加碼歷史
MEOHMethanex CorpCOM2,274$7.53 萬<0.1%+141+6.6%加碼歷史
TXNMTXNM Energy IncCOM1,331$7.50 萬<0.1%+183+15.9%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,194$7.47 萬<0.1%+694+138.8%加碼–
RLRalph Lauren CorpCL A272$7.46 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