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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
COFCapital One Financial CorpStock15,124$321.8 萬0.1%+8,070+114.4%加碼歷史
SPGIS&P Global Inc.Stock6,072$320.2 萬0.1%+314+5.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF74,782$319.6 萬0.1%+13,882+22.8%加碼–
LINLinde PLCStock6,774$317.8 萬0.1%+353+5.5%加碼歷史
ETNEaton Corp plcStock8,749$312.3 萬0.1%−221−2.5%減碼歷史
LULUlululemon athletica inc.Stock13,007$309.0 萬0.1%−1,061−7.5%減碼歷史
NVONovo Nordisk A SADR44,735$308.8 萬0.1%−3,436−7.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF28,774$300.6 萬0.1%+5,190+22.0%加碼–
ADPAutomatic Data Processing IncStock9,744$300.5 萬0.1%+743+8.3%加碼歷史
LMTLockheed Martin CorpStock6,481$300.2 萬0.1%+223+3.6%加碼歷史
TMUST-Mobile US, Inc.Stock12,187$290.4 萬0.1%+108+0.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF95,967$289.7 萬0.1%+482+0.5%加碼–
WMWaste Management IncStock12,451$284.9 萬0.1%+764+6.5%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX12,596$283.3 萬0.1%−132−1.0%減碼–
iShares Tr46436E460IBONDS DEC 2031134,996$276.7 萬0.1%+14,318+11.9%加碼–
iShares Tr46436E593IBOND DEC 2030139,395$276.6 萬0.1%+14,960+12.0%加碼–
iShares Tr46436E825IBONDS 29 TRM TS125,708$275.6 萬0.1%+13,557+12.1%加碼–
iShares Tr46436E833IBONDS 28 TRM TS122,891$274.8 萬0.1%+13,466+12.3%加碼–
iShares Tr46436E841IBONDS 27 TRM TS121,750$273.8 萬0.1%+13,636+12.6%加碼–
AMGNAmgen IncStock9,797$273.5 萬0.1%−132−1.3%減碼歷史
VanEck Semiconductor ETF92189F676ETF9,732$271.4 萬0.1%−358−3.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$270.6 萬0.1%00.0%不變–
SHOPShopify Inc.Stock23,042$265.8 萬0.1%−769−3.2%減碼歷史
QCOMQualcomm IncStock16,613$264.6 萬0.1%+460+2.8%加碼歷史
PGRProgressive CorpStock9,875$263.5 萬0.1%−279−2.7%減碼歷史
CTVACorteva, Inc.Stock35,300$263.1 萬0.1%+1,140+3.3%加碼歷史
RBLXRoblox CorpStock24,931$262.3 萬0.1%−6,707−21.2%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL51,088$260.1 萬0.1%+7,294+16.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM45,589$259.2 萬0.1%+1,372+3.1%加碼–
COPConocoPhillipsStock28,464$255.4 萬0.1%−5,599−16.4%減碼歷史
CDNSCadence Design Systems IncStock8,220$253.3 萬0.1%+686+9.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10,538$253.2 萬0.1%+406+4.0%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF32,722$247.2 萬<0.1%+32,722新進–
SNOWSnowflake Inc.Stock10,964$245.3 萬<0.1%−1,248−10.2%減碼歷史
MOAltria Group, Inc.Stock41,818$245.2 萬<0.1%−549−1.3%減碼歷史
APHAmphenol CorpCL A24,608$243.0 萬<0.1%+2,314+10.4%加碼歷史
DKNGDraftKings Inc.Stock56,630$242.9 萬<0.1%+800+1.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF39,448$241.5 萬<0.1%+3,680+10.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF104,211$239.5 萬<0.1%−2,941−2.7%減碼–
CCitigroup IncStock28,032$238.6 萬<0.1%−3,940−12.3%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,331$236.8 萬<0.1%+4,857+18.3%加碼–
CMCSAComcast CorpStock66,250$236.4 萬<0.1%+1,806+2.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,266$234.4 萬<0.1%−184−3.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD50,505$233.5 萬<0.1%+10,471+26.2%加碼–
SMRNuscale Power CorpCL A COM58,529$231.5 萬<0.1%−2,961−4.8%減碼歷史
AMPAmeriprise Financial IncCOM4,337$231.5 萬<0.1%−75−1.7%減碼歷史
KKRKKR & Co. Inc.COM17,166$228.4 萬<0.1%+7,110+70.7%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT43,715$228.2 萬<0.1%−2,480−5.4%減碼–
iShares Tr464287622RUS 1000 ETF6,708$227.8 萬<0.1%+9+0.1%加碼–
SPOTSpotify Technology S.A.Stock2,931$224.9 萬<0.1%+79+2.8%加碼歷史
FDXFedEx CorpStock9,880$224.6 萬<0.1%−732−6.9%減碼歷史
PFEPfizer IncStock92,345$223.8 萬<0.1%−8,248−8.2%減碼歷史
ASMLASML Holding NVADR2,750$220.4 萬<0.1%−109−3.8%減碼歷史
KLACKLA CorpCOM NEW2,460$220.3 萬<0.1%+55+2.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL30,117$219.3 萬<0.1%−425−1.4%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$218.4 萬<0.1%00.0%不變–
CMICummins IncStock6,666$218.3 萬<0.1%−118−1.7%減碼歷史
MCOMoodys CorpStock4,347$218.0 萬<0.1%−205−4.5%減碼歷史
iShares Select Dividend ETF464287168ETF16,309$216.6 萬<0.1%+271+1.7%加碼–
iShares Tr46435G219INVT GRAD SY ETF47,549$216.1 萬<0.1%−19,319−28.9%減碼–
FISVFiserv IncStock12,328$212.5 萬<0.1%+5,464+79.6%加碼歷史
CEROCero Therapeutics Holdings, Inc.COM220,000$211.9 萬<0.1%+220,000新進歷史
BAHBooz Allen Hamilton Holding CorpCL A20,187$210.2 萬<0.1%+251+1.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT33,353$209.5 萬<0.1%+3,522+11.8%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF25,129$208.4 萬<0.1%−2,298−8.4%減碼–
GWWW.W. Grainger, Inc.Stock1,985$206.5 萬<0.1%+314+18.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,366$204.4 萬<0.1%+1,182+8.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF38,987$204.2 萬<0.1%−313−0.8%減碼–
HRLHormel Foods CorpCOM67,235$203.4 萬<0.1%+113+0.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock15,824$200.8 萬<0.1%−280−1.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM24,017$198.9 萬<0.1%−1,698−6.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN31,459$198.6 萬<0.1%−4,331−12.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,163$198.4 萬<0.1%+499+7.5%加碼–
UPSUnited Parcel Service IncStock19,609$197.9 萬<0.1%+3,457+21.4%加碼歷史
iShares Russell Midcap ETF464287499ETF21,467$197.4 萬<0.1%−970−4.3%減碼–
FANGDiamondback Energy, Inc.Stock14,361$197.3 萬<0.1%−4,264−22.9%減碼歷史
SAPSAP SEADR6,484$197.2 萬<0.1%+248+4.0%加碼歷史
TTCToro CoCOM27,707$195.8 萬<0.1%−846−3.0%減碼歷史
INTCIntel CorpStock84,445$189.2 萬<0.1%+1,603+1.9%加碼歷史
ARESAres Management CorpCL A COM STK10,888$188.6 萬<0.1%+731+7.2%加碼歷史
FCXFreeport-McMoran IncStock43,391$188.1 萬<0.1%+5,410+14.2%加碼歷史
BABoeing CoStock8,970$187.9 萬<0.1%+2,459+37.8%加碼歷史
MMM3M CoStock12,270$186.8 萬<0.1%+1,171+10.6%加碼歷史
MCKMcKesson CorpStock2,548$186.7 萬<0.1%+47+1.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,726$186.4 萬<0.1%+4,112+17.4%加碼–
CBChubb LtdStock6,415$185.8 萬<0.1%+198+3.2%加碼歷史
CORCencora, Inc.Stock6,149$184.4 萬<0.1%+440+7.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM150,542$184.3 萬<0.1%+33,091+28.2%加碼歷史
TRVTravelers Companies, Inc.Stock6,866$183.7 萬<0.1%+221+3.3%加碼歷史
MRVLMarvell Technology, Inc.COM23,657$183.1 萬<0.1%+14,184+149.7%加碼歷史
Vanguard Health Care ETF92204A504ETF7,331$182.0 萬<0.1%+59+0.8%加碼–
Vanguard Financials ETF92204A405ETF14,277$181.7 萬<0.1%−434−3.0%減碼–
MDTMedtronic plcStock20,707$180.5 萬<0.1%−2,722−11.6%減碼歷史
LOWLowes Companies IncStock8,087$179.4 萬<0.1%+11+0.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,124$178.8 萬<0.1%+159+1.3%加碼–
SYFSynchrony FinancialCOM26,480$176.7 萬<0.1%+647+2.5%加碼歷史
PAYOPayoneer Global Inc.COM257,825$176.6 萬<0.1%−23,333−8.3%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO59,430$176.4 萬<0.1%−10,178−14.6%減碼–
BSXBoston Scientific CorpStock16,370$175.8 萬<0.1%+911+5.9%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF96,072$171.0 萬<0.1%+8,458+9.7%加碼–

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