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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
MLMMartin Marietta Materials IncCOM1,388$76.2 萬<0.1%+100+7.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN41,999$76.1 萬<0.1%+7,817+22.9%加碼歷史
LLoews CorpCOM8,275$75.9 萬<0.1%−229−2.7%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF32,650$75.8 萬<0.1%+7,000+27.3%加碼–
FFIVF5, Inc.Stock2,568$75.6 萬<0.1%−112−4.2%減碼歷史
CRHCRH Public Ltd CoORD8,206$75.3 萬<0.1%+1,387+20.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,986$74.9 萬<0.1%+318+11.9%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150018,400$74.8 萬<0.1%−2,178−10.6%減碼–
OXYOccidental Petroleum CorpStock17,726$74.5 萬<0.1%+7,511+73.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,665$74.4 萬<0.1%+5,391+74.1%加碼–
YUMYum Brands IncStock5,008$74.2 萬<0.1%+135+2.8%加碼歷史
JKHYJack Henry & Associates IncStock4,118$74.2 萬<0.1%−1,074−20.7%減碼歷史
EOGEOG Resources IncStock6,200$74.2 萬<0.1%−1,380−18.2%減碼歷史
FFord Motor CoStock67,804$73.6 萬<0.1%−2,613−3.7%減碼歷史
CNCCentene CorpStock13,527$73.4 萬<0.1%+9,674+251.1%加碼歷史
DECKDeckers Outdoor CorpCOM7,102$73.2 萬<0.1%−3,118−30.5%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS14,709$73.1 萬<0.1%−17−0.1%減碼歷史
AONAon plcCL A2,046$73.0 萬<0.1%−157−7.1%減碼歷史
AAgilent Technologies, Inc.COM6,180$72.9 萬<0.1%+948+18.1%加碼歷史
WDAYWorkday, Inc.CL A3,038$72.9 萬<0.1%+245+8.8%加碼歷史
ORIOld Republic International CorpCOM18,861$72.5 萬<0.1%−67−0.4%減碼歷史
PCARPaccar IncCOM7,597$72.2 萬<0.1%−637−7.7%減碼歷史
RCUSArcus Biosciences, Inc.COM88,007$71.6 萬<0.1%+1,422+1.6%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS10,933$71.6 萬<0.1%+9,601+720.8%加碼歷史
TMToyota Motor CorpADS4,144$71.4 萬<0.1%−1,177−22.1%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,350$71.3 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM7,419$71.3 萬<0.1%−3,109−29.5%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,645$71.3 萬<0.1%+7,000+29.6%加碼–
KVUEKenvue Inc.Stock34,038$71.2 萬<0.1%+3,801+12.6%加碼歷史
CCJCameco CorpStock9,572$71.1 萬<0.1%−468−4.7%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF31,300$71.0 萬<0.1%+21,300+213.0%加碼–
EQIXEquinix IncCOM892$71.0 萬<0.1%+171+23.7%加碼歷史
EAElectronic Arts Inc.COM4,430$70.8 萬<0.1%+1,182+36.4%加碼歷史
RDDTReddit, Inc.Stock4,642$69.9 萬<0.1%−559−10.7%減碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF14,049$68.9 萬<0.1%+5,747+69.2%加碼–
SANBanco Santander, S.A.ADR82,690$68.6 萬<0.1%−779−0.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,794$68.0 萬<0.1%+1,432+22.5%加碼–
TGTTarget CorpStock6,862$67.7 萬<0.1%−492−6.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,985$67.2 萬<0.1%+160+3.3%加碼–
MTBM&T Bank CorpCOM3,459$67.1 萬<0.1%+113+3.4%加碼歷史
PSAPublic StorageCOM2,255$66.2 萬<0.1%+214+10.5%加碼歷史
APPAppLovin CorpCOM CL A1,889$66.1 萬<0.1%−57−2.9%減碼歷史
KBRKBR, Inc.COM13,735$65.8 萬<0.1%−3,440−20.0%減碼歷史
ROLRollins IncCOM11,663$65.8 萬<0.1%+721+6.6%加碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,477$65.7 萬<0.1%00.0%不變–
RSReliance, Inc.COM2,093$65.7 萬<0.1%−13−0.6%減碼歷史
WITWipro LtdSPON ADR 1 SH217,517$65.7 萬<0.1%−51,695−19.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,289$65.4 萬<0.1%+424+22.7%加碼–
DTMDT Midstream, Inc.COMMON STOCK5,892$64.8 萬<0.1%+312+5.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,466$64.6 萬<0.1%−269−7.2%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,983$64.5 萬<0.1%−1,564−3.2%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,267$64.4 萬<0.1%−105−3.1%減碼–
CPRTCopart IncCOM13,006$63.8 萬<0.1%−1,171−8.3%減碼歷史
MCHPMicrochip Technology IncStock9,024$63.5 萬<0.1%+3,315+58.1%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,051$63.5 萬<0.1%+1,126+8.7%加碼歷史
ATOAtmos Energy CorpCOM4,091$63.0 萬<0.1%+1,192+41.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,215$63.0 萬<0.1%+940+73.7%加碼–
DALDelta Air Lines, Inc.COM NEW12,614$62.0 萬<0.1%+1,257+11.1%加碼歷史
EVRGEvergy, Inc.Stock8,961$61.8 萬<0.1%−377−4.0%減碼歷史
TFCTruist Financial CorpCOM14,343$61.7 萬<0.1%+3,949+38.0%加碼歷史
APOApollo Global Management, Inc.COM4,344$61.6 萬<0.1%+515+13.4%加碼歷史
DGXQuest Diagnostics IncCOM3,384$60.8 萬<0.1%+100+3.0%加碼歷史
GHCGraham Holdings CoCOM CL B635$60.1 萬<0.1%−15−2.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF28,353$60.0 萬<0.1%−7,765−21.5%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,927$59.8 萬<0.1%−1,161−14.4%減碼–
OKLOOklo Inc.COM CL A10,622$59.5 萬<0.1%−1,240−10.5%減碼歷史
SLBSLB LimitedStock17,475$59.1 萬<0.1%−8,425−32.5%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,381$59.0 萬<0.1%−214−3.8%減碼–
EBAYeBay IncCOM7,887$58.7 萬<0.1%+475+6.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,054$58.5 萬<0.1%+1,151+39.6%加碼歷史
NTAPNetApp, Inc.Stock5,486$58.5 萬<0.1%+2,457+81.1%加碼歷史
HVTHaverty Furniture Companies IncCOM28,709$58.4 萬<0.1%+56+0.2%加碼歷史
WSOWatsco IncCOM1,321$58.3 萬<0.1%−53−3.9%減碼歷史
CVSCVS Health CorpStock8,430$58.1 萬<0.1%−1,895−18.4%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF22,690$58.1 萬<0.1%+3,112+15.9%加碼–
HSYHershey CoCOM3,498$58.0 萬<0.1%−247−6.6%減碼歷史
BOKFBok Financial CorpCOM NEW5,942$58.0 萬<0.1%−853−12.6%減碼歷史
CCBCoastal Financial CorpCOM NEW5,978$57.9 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM14,486$57.8 萬<0.1%−3,686−20.3%減碼歷史
OMFOneMain Holdings, Inc.COM10,120$57.7 萬<0.1%+2,573+34.1%加碼歷史
Global X FDS37954Y673US INFR DEV ETF13,204$57.5 萬<0.1%−2,959−18.3%減碼–
HWMHowmet Aerospace Inc.Stock3,083$57.4 萬<0.1%+342+12.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,475$57.2 萬<0.1%+150+4.5%加碼歷史
CSTLCastle Biosciences IncCOM27,893$57.0 萬<0.1%+300+1.1%加碼歷史
CSXCSX CorpStock17,445$56.9 萬<0.1%+1,226+7.6%加碼歷史
JEFJefferies Financial Group Inc.COM10,359$56.7 萬<0.1%+3,508+51.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM17,130$56.6 萬<0.1%+1,571+10.1%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,811$56.5 萬<0.1%−76−2.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF19,258$56.3 萬<0.1%−12,366−39.1%減碼–
BHPBHP Group LtdADR11,560$55.6 萬<0.1%−895−7.2%減碼歷史
WECWec Energy Group, Inc.Stock5,320$55.4 萬<0.1%+312+6.2%加碼歷史
ETREntergy CorpCOM6,587$54.8 萬<0.1%−426−6.1%減碼歷史
BIIBBiogen Inc.COM4,354$54.7 萬<0.1%+2,744+170.4%加碼歷史
NLYAnnaly Capital Management IncREIT29,014$54.6 萬<0.1%−6,771−18.9%減碼歷史
RBCRBC Bearings INCCOM1,414$54.4 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF8,215$54.4 萬<0.1%+21+0.3%加碼–
JLLJones Lang Lasalle IncCOM2,124$54.3 萬<0.1%+171+8.8%加碼歷史
PDIPIMCO Dynamic Income FundSHS28,631$54.3 萬<0.1%−416−1.4%減碼歷史
EXCExelon CorpStock12,450$54.1 萬<0.1%+824+7.1%加碼歷史
THGHanover Insurance Group, Inc.COM3,161$53.7 萬<0.1%−149−4.5%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