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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
AWIArmstrong World Industries IncCOM459$7.46 萬<0.1%+103+28.9%加碼歷史
QSQuantumScape CorpCOM CL A11,083$7.45 萬<0.1%+5,292+91.4%加碼歷史
PPCPilgrims Pride CorpStock1,655$7.44 萬<0.1%+224+15.7%加碼歷史
ANAutonation, Inc.COM375$7.44 萬<0.1%+117+45.3%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL627$7.43 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,129$7.41 萬<0.1%−106−2.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM1,872$7.40 萬<0.1%+1,127+151.3%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT647$7.39 萬<0.1%+13+2.1%加碼–
Vanguard S&P 500 Value ETF921932703ETF391$7.38 萬<0.1%+1+0.3%加碼–
IBKRInteractive Brokers Group, Inc.Stock1,332$7.38 萬<0.1%−52−3.8%減碼依 4 比 1 拆股換算歷史
DACDanaos CorpSHS853$7.36 萬<0.1%+90+11.8%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL2,206$7.34 萬<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM1,364$7.33 萬<0.1%+222+19.4%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM19,745$7.33 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM975$7.31 萬<0.1%−105−9.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock1,909$7.29 萬<0.1%+807+73.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM653$7.29 萬<0.1%−57−8.0%減碼依 10 比 1 拆股換算歷史
REYNReynolds Consumer Products Inc.COM3,395$7.27 萬<0.1%+3,233+1,995.7%加碼歷史
AMCRAmcor plcORD7,909$7.27 萬<0.1%+1,795+29.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,293$7.26 萬<0.1%00.0%不變–
TPGTPG Inc.COM CL A1,380$7.24 萬<0.1%+420+43.8%加碼歷史
TMCTMC the metals Co Inc.COM10,958$7.23 萬<0.1%−24,659−69.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM329$7.20 萬<0.1%+40+13.8%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B2,999$7.19 萬<0.1%+1,499+99.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF699$7.19 萬<0.1%+584+507.8%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,460$7.19 萬<0.1%−38−0.6%減碼–
RNRRenaissancere Holdings LtdCOM296$7.19 萬<0.1%−27−8.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS697$7.18 萬<0.1%−134−16.1%減碼歷史
MEDPMedpace Holdings, Inc.COM228$7.16 萬<0.1%+3+1.3%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,554$7.16 萬<0.1%−97−5.9%減碼–
DVADavita Inc.COM499$7.11 萬<0.1%+69+16.0%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,425$7.11 萬<0.1%00.0%不變–
BMRCBank of Marin BancorpCOM3,109$7.10 萬<0.1%+59+1.9%加碼歷史
2X Ether ETF92864M798ETF1,250$7.08 萬<0.1%+1,250新進–
FORForestar Group Inc.COM3,533$7.07 萬<0.1%+2,485+237.1%加碼歷史
NHCNational Healthcare CorpCOM660$7.06 萬<0.1%+35+5.6%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT1,194$7.00 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM3,854$6.99 萬<0.1%−2,081−35.1%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM21,295$6.98 萬<0.1%−196−0.9%減碼歷史
FIVEFive Below, IncCOM532$6.98 萬<0.1%+216+68.4%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$6.93 萬<0.1%00.0%不變–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,195$6.92 萬<0.1%+2,455+31.7%加碼歷史
QLYSQualys, Inc.COM484$6.91 萬<0.1%+218+82.0%加碼歷史
RUSHARush Enterprises IncCL A1,338$6.89 萬<0.1%−83−5.8%減碼歷史
GAPGap IncCOM3,156$6.88 萬<0.1%+379+13.6%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE2,107$6.88 萬<0.1%+912+76.3%加碼–
TECKTeck Resources LtdCL B1,703$6.88 萬<0.1%−1,754−50.7%減碼歷史
FSSFederal Signal CorpCOM646$6.87 萬<0.1%+4+0.6%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$6.87 萬<0.1%00.0%不變–
CMAComerica IncCOM1,152$6.87 萬<0.1%+189+19.6%加碼歷史
PBProsperity Bancshares IncCOM978$6.87 萬<0.1%+141+16.8%加碼歷史
BBWBuild-A-Bear Workshop IncCOM1,331$6.86 萬<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock1,080$6.86 萬<0.1%+423+64.4%加碼歷史
URBNUrban Outfitters IncCOM945$6.86 萬<0.1%+44+4.9%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM3,260$6.85 萬<0.1%+1,369+72.4%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER1,275$6.83 萬<0.1%−2,900−69.5%減碼–
ANFAbercrombie & Fitch CoCL A822$6.81 萬<0.1%+527+178.6%加碼歷史
MMSMaximus, Inc.COM970$6.81 萬<0.1%+111+12.9%加碼歷史
SITESiteOne Landscape Supply, Inc.COM562$6.80 萬<0.1%+186+49.5%加碼歷史
UVSPUnivest Financial CorpCOM2,258$6.78 萬<0.1%−13−0.6%減碼歷史
BURLBurlington Stores, Inc.COM291$6.77 萬<0.1%−109−27.3%減碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT913$6.76 萬<0.1%00.0%不變–
BHEBenchmark Electronics IncCOM1,737$6.74 萬<0.1%−43−2.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock509$6.71 萬<0.1%−4−0.8%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,518$6.70 萬<0.1%+16+1.1%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,316$6.68 萬<0.1%+2,316新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$6.64 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$6.64 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM1,008$6.61 萬<0.1%−563−35.8%減碼歷史
INZYInozyme Pharma, Inc.COM16,457$6.58 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM2,777$6.55 萬<0.1%−801−22.4%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM880$6.55 萬<0.1%+152+20.9%加碼歷史
OGSONE Gas, Inc.COM910$6.54 萬<0.1%+152+20.1%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,606$6.53 萬<0.1%00.0%不變–
BSACBanco Santander ChileSP ADR REP COM2,578$6.50 萬<0.1%−74−2.8%減碼歷史
LYFTLyft, Inc.CL A COM4,107$6.47 萬<0.1%+1,160+39.4%加碼歷史
EPAMEPAM Systems, Inc.COM366$6.47 萬<0.1%+250+215.5%加碼歷史
CCChemours CoStock5,634$6.45 萬<0.1%+3,212+132.6%加碼歷史
SWSmurfit Westrock plcStock1,494$6.45 萬<0.1%+267+21.8%加碼歷史
ICLRIcon PLCCOM443$6.44 萬<0.1%−307−40.9%減碼歷史
GEFGreif, IncCL A991$6.44 萬<0.1%+153+18.3%加碼歷史
ALEAllete IncCOM NEW1,005$6.44 萬<0.1%−85−7.8%減碼歷史
PINCPremier, Inc.CL A2,932$6.43 萬<0.1%+2,803+2,172.9%加碼歷史
PLTKPlaytika Holding Corp.COM13,468$6.37 萬<0.1%+11,346+534.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.36 萬<0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,885$6.34 萬<0.1%+1,352+88.2%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF564$6.27 萬<0.1%+406+257.0%加碼–
PRIPrimerica, Inc.Stock229$6.27 萬<0.1%−78−25.4%減碼歷史
COLBColumbia Banking System, Inc.COM2,679$6.26 萬<0.1%+785+41.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED494$6.26 萬<0.1%−200−28.8%減碼–
RDNTRadNet, Inc.COM1,098$6.25 萬<0.1%−743−40.4%減碼歷史
WTSWatts Water Technologies IncCL A254$6.25 萬<0.1%−39−13.3%減碼歷史
Paramount Global92556H206CL B4,829$6.23 萬<0.1%+1,869+63.1%加碼–
PCVXVaxcyte, Inc.COM1,909$6.21 萬<0.1%+312+19.5%加碼歷史
TNLTravel & Leisure Co.COM1,202$6.21 萬<0.1%+182+17.8%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT4,829$6.19 萬<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM974$6.16 萬<0.1%+707+264.8%加碼歷史
RVTYRevvity, Inc.COM637$6.16 萬<0.1%−140−18.0%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW1,080$6.15 萬<0.1%+300+38.5%加碼–
SPDR Series Trust78468R796ST STR SP500FF1,200$6.11 萬<0.1%−471−28.2%減碼–

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