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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
LNGCheniere Energy, Inc.COM NEW7,005$170.6 萬<0.1%−84−1.2%減碼歷史
iShares Tr464288760US AER DEF ETF9,040$170.5 萬<0.1%−215−2.3%減碼–
DEDeere & CoStock3,298$167.7 萬<0.1%+28+0.9%加碼歷史
MUMicron Technology IncStock13,580$167.4 萬<0.1%−1,300−8.7%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE18,602$166.0 萬<0.1%−1,154−5.8%減碼–
CPCanadian Pacific Kansas City LtdCOM20,929$165.9 萬<0.1%−795−3.7%減碼歷史
CTASCintas CorpStock7,381$164.5 萬<0.1%+470+6.8%加碼歷史
LRCXLam Research CorpStock16,843$164.0 萬<0.1%−3,688−18.0%減碼歷史
CARRCarrier Global CorpStock22,357$163.6 萬<0.1%−1,182−5.0%減碼歷史
MSTRStrategy IncStock4,031$162.9 萬<0.1%+21+0.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF58,481$161.8 萬<0.1%+80.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,122$161.7 萬<0.1%+57+0.2%加碼–
SEICSEI Investments CoCOM17,982$161.6 萬<0.1%+2,264+14.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF44,527$159.6 萬<0.1%+140.0%加碼–
NOCNorthrop Grumman CorpStock3,148$157.4 萬<0.1%+85+2.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,897$156.1 萬<0.1%−81−0.8%減碼–
MTNVail Resorts IncCOM9,818$154.3 萬<0.1%−698−6.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF11,036$153.0 萬<0.1%+1,346+13.9%加碼–
ULUnilever PLCSPON ADR NEW24,879$152.2 萬<0.1%−246−1.0%減碼歷史
iShares Tr464288356CALIF MUN BD ETF27,174$151.5 萬<0.1%−59,481−68.6%減碼–
KRKroger CoStock21,053$151.0 萬<0.1%+380+1.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,459$150.7 萬<0.1%+2,664+16.9%加碼–
CMGChipotle Mexican Grill IncCOM26,604$149.4 萬<0.1%−164−0.6%減碼歷史
TDGTransDigm Group INCCOM982$149.4 萬<0.1%+44+4.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,830$149.3 萬<0.1%−456−6.3%減碼歷史
STZConstellation Brands, Inc.Stock9,123$148.4 萬<0.1%−2,361−20.6%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU21,740$148.3 萬<0.1%+14,753+211.1%加碼–
NVSNovartis AGADR12,125$146.7 萬<0.1%−706−5.5%減碼歷史
PMLPIMCO Municipal Income Fund IICOM196,093$146.1 萬<0.1%−1,000−0.5%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$144.8 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock46,686$144.8 萬<0.1%−340−0.7%減碼歷史
CMECME Group Inc.COM5,239$144.4 萬<0.1%+303+6.1%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF13,503$143.6 萬<0.1%+5,900+77.6%加碼–
DDDuPont de Nemours, Inc.COM20,665$141.7 萬<0.1%+597+3.0%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM101,430$141.1 萬<0.1%+385+0.4%加碼歷史
MPCMarathon Petroleum CorpStock8,470$140.7 萬<0.1%+914+12.1%加碼歷史
MELIMercadolibre IncCOM532$139.1 萬<0.1%+333+167.3%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,834$138.4 萬<0.1%+101+0.3%加碼–
IDXXIDEXX Laboratories IncCOM2,569$137.8 萬<0.1%−39−1.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF11,666$136.7 萬<0.1%−363−3.0%減碼–
BMYBristol Myers Squibb CoStock29,333$135.8 萬<0.1%−5,989−17.0%減碼歷史
GDGeneral Dynamics CorpStock4,653$135.7 萬<0.1%−117−2.5%減碼歷史
Vanguard Communication Services ETF92204A884ETF7,927$135.6 萬<0.1%+500+6.7%加碼–
DASHDoorDash, Inc.Stock5,487$135.3 萬<0.1%+876+19.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF8,948$134.6 萬<0.1%−230−2.5%減碼–
TTTrane Technologies plcSHS3,056$133.7 萬<0.1%+120+4.1%加碼歷史
ALLAllstate CorpStock6,553$131.9 萬<0.1%+57+0.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,187$131.9 萬<0.1%+231+3.3%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,269$131.5 萬<0.1%+377+2.7%加碼–
AJGArthur J. Gallagher & Co.COM4,083$130.7 萬<0.1%−164−3.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF9,890$130.7 萬<0.1%+4,031+68.8%加碼–
Vanguard World FD921910816MEGA GRWTH IND3,566$130.6 萬<0.1%+2,052+135.5%加碼–
EDConsolidated Edison IncStock12,944$129.9 萬<0.1%−81−0.6%減碼歷史
SOSouthern CoStock14,079$129.3 萬<0.1%+800+6.0%加碼歷史
PAYXPaychex IncStock8,874$129.1 萬<0.1%−922−9.4%減碼歷史
UNPUnion Pacific CorpStock5,608$129.0 萬<0.1%−984−14.9%減碼歷史
DUKDuke Energy CORPStock10,923$128.9 萬<0.1%+1,384+14.5%加碼歷史
CICigna GroupStock3,890$128.6 萬<0.1%+485+14.2%加碼歷史
Vanguard Industrials ETF92204A603ETF4,535$127.0 萬<0.1%+130+3.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD15,378$126.3 萬<0.1%−178−1.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF49,078$124.2 萬<0.1%+843+1.7%加碼–
ARCCAres Capital CorpCEF56,525$124.1 萬<0.1%−1,862−3.2%減碼歷史
BNYBank of New York Mellon CorpStock13,554$123.5 萬<0.1%+965+7.7%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF26,480$122.7 萬<0.1%+26,480新進–
WPPWPP plcADR34,996$122.5 萬<0.1%+332+1.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,337$122.3 萬<0.1%−247−5.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM6,508$122.0 萬<0.1%−167−2.5%減碼歷史
FASTFastenal CoStock28,949$121.6 萬<0.1%+1,233+4.4%加碼依 2 比 1 拆股換算歷史
Global X FDS37954Y293GLB X MLP ENRG I19,360$121.3 萬<0.1%+16,721+633.6%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF3,314$120.1 萬<0.1%+10.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,260$119.4 萬<0.1%+4,820+197.5%加碼–
UUnity Software Inc.COM49,216$119.1 萬<0.1%−1,254−2.5%減碼歷史
RDYDr Reddys Laboratories LtdADR78,440$117.9 萬<0.1%+29,375+59.9%加碼歷史
STWDStarwood Property Trust, Inc.COM58,685$117.8 萬<0.1%−1,660−2.8%減碼歷史
METMetlife IncStock14,640$117.7 萬<0.1%−152−1.0%減碼歷史
SHELShell plcADR16,697$117.6 萬<0.1%−2,382−12.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF18,287$116.9 萬<0.1%−3,766−17.1%減碼–
CARTMaplebear Inc.COM25,845$116.9 萬<0.1%+321+1.3%加碼歷史
PSXPhillips 66Stock9,768$116.5 萬<0.1%−1,191−10.9%減碼歷史
DTDynatrace, Inc.Stock21,014$116.0 萬<0.1%+807+4.0%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL24,187$115.0 萬<0.1%+221+0.9%加碼–
UISUnisys CorpCOM NEW253,427$114.8 萬<0.1%00.0%不變歷史
Ea Series Trust02072L698STRIVE EMERGING36,746$114.0 萬<0.1%−456−1.2%減碼–
EQTEQT CorpStock19,419$113.3 萬<0.1%−7,984−29.1%減碼歷史
FSLRFirst Solar, Inc.Stock6,828$113.0 萬<0.1%−165−2.4%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ13,615$113.0 萬<0.1%+7,961+140.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,199$113.0 萬<0.1%−279−5.1%減碼–
EXPOExponent IncCOM14,997$112.0 萬<0.1%−1,598−9.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,122$111.2 萬<0.1%+7,920+188.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,271$110.6 萬<0.1%+1,914+15.5%加碼–
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,624$110.1 萬<0.1%+644+2.8%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,022$110.0 萬<0.1%−50−1.0%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF39,187$109.9 萬<0.1%+570+1.5%加碼–
Vanguard Total International Bond ETF92203J407ETF21,950$108.7 萬<0.1%+17,148+357.1%加碼–
URIUnited Rentals, Inc.COM1,437$108.3 萬<0.1%+60+4.4%加碼歷史
INFYInfosys LtdSPONSORED ADR58,382$108.2 萬<0.1%+18,202+45.3%加碼歷史
ADSKAutodesk, Inc.COM3,487$107.9 萬<0.1%+370+11.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF17,226$107.9 萬<0.1%−2,444−12.4%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT13,395$107.3 萬<0.1%+4,940+58.4%加碼–
MSIMotorola Solutions, Inc.Stock2,544$107.0 萬<0.1%−131−4.9%減碼歷史

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