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
HRIHerc Holdings IncCOM464$6.11 萬<0.1%−58−11.1%減碼歷史
WINGWingstop Inc.COM181$6.09 萬<0.1%+33+22.3%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$6.09 萬<0.1%00.0%不變–
AGXArgan IncStock276$6.09 萬<0.1%+7+2.6%加碼歷史
PAGPenske Automotive Group, Inc.COM354$6.08 萬<0.1%−334−48.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM759$6.06 萬<0.1%+9+1.2%加碼歷史
EWBCEast West Bancorp IncCOM600$6.06 萬<0.1%+13+2.2%加碼歷史
NPKNational Presto Industries IncCOM617$6.04 萬<0.1%−19−3.0%減碼歷史
MTArcelorMittalNY REGISTRY SH1,907$6.02 萬<0.1%−190−9.1%減碼歷史
MRTNMarten Transport LtdCOM4,634$6.02 萬<0.1%+3,726+410.4%加碼歷史
JJSFJ&J Snack Foods CorpCOM529$6.00 萬<0.1%+352+198.9%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET1,743$5.98 萬<0.1%−408−19.0%減碼–
iShares Tr464287812US CONSM STAPLES849$5.98 萬<0.1%+163+23.8%加碼–
iShares Tr464288570ESG MSCI KLD ETF514$5.97 萬<0.1%00.0%不變–
DSGXDescartes Systems Group IncCOM585$5.95 萬<0.1%+152+35.1%加碼歷史
BRXBrixmor Property Group Inc.COM2,283$5.94 萬<0.1%+655+40.2%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM4,754$5.93 萬<0.1%−821−14.7%減碼歷史
ONCBeOne Medicines Ltd.ADR245$5.93 萬<0.1%+4+1.7%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,921$5.88 萬<0.1%−406−17.4%減碼歷史
WBSWebster Financial CorpCOM1,077$5.88 萬<0.1%−40−3.6%減碼歷史
SLABSilicon Laboratories Inc.Stock399$5.88 萬<0.1%−64−13.8%減碼歷史
EXLSExlService Holdings, Inc.COM1,338$5.86 萬<0.1%+44+3.4%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK5,550$5.86 萬<0.1%+547+10.9%加碼歷史
AALAmerican Airlines Group Inc.Stock5,214$5.85 萬<0.1%−125−2.3%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,151$5.84 萬<0.1%+639+124.8%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,877$5.83 萬<0.1%+874+43.6%加碼歷史
NVMINova Ltd.COM212$5.83 萬<0.1%+137+182.7%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,369$5.83 萬<0.1%+22+1.6%加碼–
CHWYChewy, Inc.CL A1,365$5.82 萬<0.1%+577+73.2%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM1,010$5.82 萬<0.1%−10−1.0%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC604$5.79 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock1,155$5.76 萬<0.1%+735+175.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,287$5.75 萬<0.1%00.0%不變–
ProShares Tr74347X864ULTRPRO S&P500629$5.75 萬<0.1%+2+0.3%加碼–
TRUTransUnionCOM651$5.73 萬<0.1%−272−29.5%減碼歷史
SRSpire IncCOM785$5.73 萬<0.1%+337+75.2%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,212$5.70 萬<0.1%+659+42.4%加碼歷史
TREXTrex Co IncCOM1,049$5.70 萬<0.1%+232+28.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock624$5.69 萬<0.1%−468−42.9%減碼歷史
ASBAssociated Banc-CorpCOM2,329$5.68 萬<0.1%−532−18.6%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ483$5.68 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM2,678$5.68 萬<0.1%+150+5.9%加碼歷史
AEISAdvanced Energy Industries IncCOM428$5.67 萬<0.1%−82−16.1%減碼歷史
BAXBaxter International IncStock1,862$5.64 萬<0.1%−2,197−54.1%減碼歷史
RLIRli CorpCOM780$5.63 萬<0.1%+1+0.1%加碼歷史
ESABESAB CorpCOM467$5.63 萬<0.1%+1+0.2%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM1,539$5.63 萬<0.1%+125+8.8%加碼歷史
OLNOLIN CorpStock2,800$5.62 萬<0.1%−1,424−33.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,352$5.62 萬<0.1%+598+79.3%加碼歷史
FLUTFlutter Entertainment plcSHS197$5.62 萬<0.1%+61+44.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD471$5.61 萬<0.1%+36+8.3%加碼–
PENPenumbra IncCOM218$5.59 萬<0.1%−28−11.4%減碼歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL3,111$5.59 萬<0.1%+3,111新進–
iShares Inc464286749MSCI SWITZERLAND1,017$5.57 萬<0.1%+1,017新進–
CZRCaesars Entertainment, Inc.COM1,959$5.56 萬<0.1%+1,175+149.9%加碼歷史
FNBFNB CorpCOM3,802$5.54 萬<0.1%+706+22.8%加碼歷史
DORMDorman Products, Inc.COM451$5.53 萬<0.1%+3+0.7%加碼歷史
CLFCleveland-Cliffs Inc.COM7,239$5.50 萬<0.1%−3,978−35.5%減碼歷史
NDSNNordson CorpCOM256$5.49 萬<0.1%−123−32.5%減碼歷史
FLFoot Locker, Inc.COM2,233$5.47 萬<0.1%−788−26.1%減碼歷史
SYNASYNAPTICS IncStock843$5.46 萬<0.1%+396+88.6%加碼歷史
NVSTEnvista Holdings CorpCOM2,792$5.46 萬<0.1%+1,397+100.1%加碼歷史
LKQLKQ CorpCOM1,470$5.44 萬<0.1%−501−25.4%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ461$5.43 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM838$5.42 萬<0.1%−70−7.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM882$5.42 萬<0.1%+203+29.9%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF211$5.41 萬<0.1%−50−19.2%減碼–
TFXTeleflex IncCOM455$5.39 萬<0.1%+137+43.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$5.38 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X2,450$5.38 萬<0.1%+2,450新進–
Pgim Rock ETF Tr69420N742US LARGE CAP BU1,904$5.36 萬<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM685$5.36 萬<0.1%+135+24.5%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,402$5.35 萬<0.1%−71−4.8%減碼歷史
ESGREnstar Group LTDSHS159$5.35 萬<0.1%−98−38.1%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$5.34 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF623$5.33 萬<0.1%+1+0.2%加碼–
OZKBank OZKCOM1,124$5.29 萬<0.1%+466+70.8%加碼歷史
ONBOld National BancorpStock2,474$5.28 萬<0.1%+103+4.3%加碼歷史
CGNXCognex CorpCOM1,661$5.27 萬<0.1%+92+5.9%加碼歷史
SXCSunCoke Energy, Inc.COM6,116$5.25 萬<0.1%−2,743−31.0%減碼歷史
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$5.24 萬<0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L43$5.22 萬<0.1%00.0%不變–
AMALAmalgamated Financial Corp.COM1,666$5.20 萬<0.1%+17+1.0%加碼歷史
ADNTAdient plcStock2,671$5.20 萬<0.1%+2,652+13,957.9%加碼歷史
WABCWestamerica BancorporationCOM1,073$5.20 萬<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM1,748$5.19 萬<0.1%−670−27.7%減碼歷史
NENoble Corp plcORD SHS A1,952$5.18 萬<0.1%+1,506+337.7%加碼歷史
HHyatt Hotels CorpCOM CL A371$5.18 萬<0.1%−82−18.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF514$5.17 萬<0.1%−1,036−66.8%減碼–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,576$5.17 萬<0.1%−1,945−55.2%減碼歷史
MTZMastec IncCOM303$5.16 萬<0.1%+82+37.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF3,935$5.16 萬<0.1%+437+12.5%加碼–
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$5.15 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY1,558$5.14 萬<0.1%+1,557+155,700.0%加碼–
WIXWix.com Ltd.SHS324$5.14 萬<0.1%−208−39.1%減碼歷史
ETSYEtsy IncCOM1,022$5.13 萬<0.1%−66−6.1%減碼歷史
SoFi Select 500 ETF886364173ETF433$5.12 萬<0.1%+2+0.5%加碼–
SUZSuzano S.A.SPON ADS5,440$5.12 萬<0.1%+978+21.9%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS2,882$5.11 萬<0.1%+22+0.8%加碼歷史
ODPODP CorpCOM2,820$5.11 萬<0.1%+2,730+3,033.3%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