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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
INGRIngredion IncCOM7,847$106.4 萬<0.1%+791+11.2%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE10,733$106.4 萬<0.1%+7+0.1%加碼–
GLWCorning IncCOM20,110$105.8 萬<0.1%−921−4.4%減碼歷史
NETCloudflare, Inc.CL A COM5,370$105.2 萬<0.1%+1,499+38.7%加碼歷史
GRMNGarmin LtdSHS5,036$105.1 萬<0.1%−374−6.9%減碼歷史
DOXAmdocs LtdSHS11,455$104.5 萬<0.1%+1,216+11.9%加碼歷史
BABAAlibaba Group Holding LtdADR9,164$103.9 萬<0.1%−159−1.7%減碼歷史
iShares Tr4642881253YRTB ETF13,545$103.7 萬<0.1%+7,155+112.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM26,237$102.8 萬<0.1%+755+3.0%加碼–
Gmo ETF Trust90139K100US QUALITY ETF29,938$102.6 萬<0.1%−13,812−31.6%減碼–
NSCNorfolk Southern CorpStock3,997$102.3 萬<0.1%−131−3.2%減碼歷史
JBLJabil IncStock4,659$101.6 萬<0.1%+346+8.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY10,090$101.6 萬<0.1%+710+7.6%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW132,375$101.3 萬<0.1%+19,290+17.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF9,961$101.2 萬<0.1%−2,613−20.8%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,590$101.1 萬<0.1%+2,040+12.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE23,644$100.0 萬<0.1%−453−1.9%減碼–
AFLAflac IncStock9,433$99.5 萬<0.1%+248+2.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF12,858$99.4 萬<0.1%+5,965+86.5%加碼–
AEPAmerican Electric Power Co IncStock9,559$99.2 萬<0.1%+157+1.7%加碼歷史
PATHUiPath, Inc.Stock77,363$99.0 萬<0.1%+727+0.9%加碼歷史
HCAHCA Healthcare, Inc.COM2,559$98.0 萬<0.1%+251+10.9%加碼歷史
TELTE Connectivity plcStock5,811$98.0 萬<0.1%+870+17.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR13,940$97.4 萬<0.1%−2,109−13.1%減碼歷史
RSGRepublic Services, Inc.COM3,944$97.3 萬<0.1%+139+3.7%加碼歷史
iShares Tr46432F370MSCI USA SZE FT6,281$97.1 萬<0.1%−960−13.3%減碼–
ORLYO Reilly Automotive IncStock10,743$96.8 萬<0.1%−477−4.3%減碼依 15 比 1 拆股換算歷史
USBUS Bancorp DECOM NEW21,312$96.4 萬<0.1%+1,320+6.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM6,371$96.4 萬<0.1%+1,354+27.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,072$96.2 萬<0.1%+173+6.0%加碼歷史
GWREGuidewire Software, Inc.COM4,036$95.0 萬<0.1%+7+0.2%加碼歷史
JCIJohnson Controls International plcStock8,970$94.7 萬<0.1%+566+6.7%加碼歷史
LPLALPL Financial Holdings Inc.COM2,514$94.3 萬<0.1%−20−0.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF38,176$93.7 萬<0.1%+1,719+4.7%加碼–
VRSNVerisign IncCOM3,206$92.6 萬<0.1%+125+4.1%加碼歷史
WELLWelltower Inc.REIT6,021$92.6 萬<0.1%+580+10.7%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS9,817$92.3 萬<0.1%+557+6.0%加碼歷史
RYRoyal Bank of CanadaStock6,970$91.7 萬<0.1%+956+15.9%加碼歷史
SESea LtdSPONSORD ADS5,729$91.6 萬<0.1%+37+0.7%加碼歷史
AXONAxon Enterprise, Inc.COM1,094$90.6 萬<0.1%+96+9.6%加碼歷史
FICOFair Isaac CorpCOM495$90.4 萬<0.1%−27−5.2%減碼歷史
LHLabcorp Holdings Inc.Stock3,419$89.8 萬<0.1%+453+15.3%加碼歷史
GISGeneral Mills IncStock17,263$89.4 萬<0.1%+2,609+17.8%加碼歷史
GMGeneral Motors CoCOM18,122$89.2 萬<0.1%−3,083−14.5%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR10,756$88.8 萬<0.1%+997+10.2%加碼歷史
ELVElevance Health, Inc.Stock2,282$88.8 萬<0.1%−503−18.1%減碼歷史
AMEDAmedisys IncCOM9,020$88.7 萬<0.1%+2,626+41.1%加碼歷史
iShares Tr46435U663ESG AWARE MSCI21,363$88.3 萬<0.1%−882−4.0%減碼–
CEGConstellation Energy CorpStock2,704$87.3 萬<0.1%+62+2.3%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF8,763$87.1 萬<0.1%+574+7.0%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF30,090$87.1 萬<0.1%+13,793+84.6%加碼–
AZOAutoZone IncCOM235$87.1 萬<0.1%+27+13.0%加碼歷史
IQVIQVIA Holdings Inc.Stock5,521$87.0 萬<0.1%−3,354−37.8%減碼歷史
ENBEnbridge IncStock19,099$86.6 萬<0.1%−573−2.9%減碼歷史
PLDPrologis, Inc.REIT8,228$86.5 萬<0.1%−1,580−16.1%減碼歷史
SONYSony Group CorpSPONSORED ADR33,189$86.4 萬<0.1%−638−1.9%減碼歷史
CASYCaseys General Stores IncCOM1,690$86.2 萬<0.1%+3+0.2%加碼歷史
SPGSimon Property Group Inc.REIT5,346$85.9 萬<0.1%−147−2.7%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,213$85.9 萬<0.1%+10,136+13,163.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,838$85.3 萬<0.1%+471+2.9%加碼–
FISFidelity National Information Services, Inc.Stock10,445$85.0 萬<0.1%−180−1.7%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL19,850$85.0 萬<0.1%+9,664+94.9%加碼–
iShares Tr464287515EXPANDED TECH7,754$84.9 萬<0.1%+10+0.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF10,980$84.9 萬<0.1%+5,363+95.5%加碼–
EXPDExpeditors International of Washington IncCOM7,403$84.6 萬<0.1%−2,631−26.2%減碼歷史
TRGPTarga Resources Corp.COM4,835$84.2 萬<0.1%−189−3.8%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A43,660$84.0 萬<0.1%+888+2.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL11,013$83.7 萬<0.1%+1,439+15.0%加碼–
Vanguard World FD921910725ESG INTL STK ETF12,775$83.7 萬<0.1%−325−2.5%減碼–
KMIKinder Morgan, Inc.Stock28,449$83.6 萬<0.1%+1,421+5.3%加碼歷史
KMBKimberly Clark CorpStock6,466$83.4 萬<0.1%−387−5.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW13,704$83.3 萬<0.1%−33−0.2%減碼歷史
DELLDell Technologies Inc.Stock6,784$83.2 萬<0.1%+421+6.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55,008$83.1 萬<0.1%−226−0.4%減碼歷史
DEODiageo PLCSPON ADR NEW8,222$82.9 萬<0.1%+439+5.6%加碼歷史
SRESempraStock10,907$82.6 萬<0.1%+2,299+26.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,100$82.6 萬<0.1%−77−2.4%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,293$82.2 萬<0.1%+2,804+19.4%加碼–
CTSHCognizant Technology Solutions CorpCL A10,524$82.1 萬<0.1%+1,068+11.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,320$81.6 萬<0.1%−500−10.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF7,280$81.5 萬<0.1%−829−10.2%減碼–
HPEHewlett Packard Enterprise CoCOM39,404$80.6 萬<0.1%+10,871+38.1%加碼歷史
WMBWilliams Companies, Inc.COM12,742$80.0 萬<0.1%+500+4.1%加碼歷史
OTISOtis Worldwide CorpStock8,082$80.0 萬<0.1%−1,184−12.8%減碼歷史
ROSTRoss Stores, Inc.COM6,267$80.0 萬<0.1%+70+1.1%加碼歷史
VRSKVerisk Analytics, Inc.COM2,565$79.9 萬<0.1%+193+8.1%加碼歷史
DLRDigital Realty Trust, Inc.COM4,544$79.2 萬<0.1%+300+7.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF10,861$78.9 萬<0.1%−491−4.3%減碼–
iShares Tr46429B671MSCI CHINA ETF14,300$78.8 萬<0.1%+11,550+420.0%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,910$78.7 萬<0.1%+6,292+95.1%加碼–
BPBP PLCADR26,211$78.4 萬<0.1%−5,732−17.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,611$78.3 萬<0.1%+1,360+18.8%加碼–
AWKAmerican Water Works Company, Inc.Stock5,610$78.0 萬<0.1%+911+19.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST7,749$78.0 萬<0.1%−198−2.5%減碼–
OKEONEOK IncCOM9,548$77.9 萬<0.1%−807−7.8%減碼歷史
FTNTFortinet, Inc.Stock7,354$77.7 萬<0.1%−271−3.6%減碼歷史
DDOGDatadog, Inc.CL A COM5,787$77.7 萬<0.1%+518+9.8%加碼歷史
MARMarriott International IncStock2,794$76.3 萬<0.1%−4−0.1%減碼歷史
AYIAcuity Inc. (DE)Stock2,556$76.3 萬<0.1%+25+1.0%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF30,076$76.2 萬<0.1%+1,156+4.0%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