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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
GEHCGE HealthCare Technologies Inc.Stock7,240$53.6 萬<0.1%−307−4.1%減碼歷史
DOVDOVER CorpCOM2,926$53.6 萬<0.1%+486+19.9%加碼歷史
BDXBecton Dickinson & CoStock3,108$53.5 萬<0.1%−469−13.1%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,959$53.5 萬<0.1%+10.0%加碼–
VRTVertiv Holdings CoCOM CL A4,152$53.3 萬<0.1%+722+21.0%加碼歷史
ESSEssex Property Trust, Inc.COM1,876$53.2 萬<0.1%−87−4.4%減碼歷史
GDDYGoDaddy Inc.CL A2,948$53.1 萬<0.1%−32−1.1%減碼歷史
DDominion Energy, IncStock9,333$52.8 萬<0.1%−685−6.8%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF20,880$52.7 萬<0.1%+1,179+6.0%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV11,615$52.3 萬<0.1%+5,769+98.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,777$52.2 萬<0.1%+1,337+38.9%加碼–
CSGPCostar Group, Inc.COM6,456$51.9 萬<0.1%+285+4.6%加碼歷史
CBRECbre Group, Inc.CL A3,702$51.9 萬<0.1%−1,103−23.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF12,895$51.6 萬<0.1%+1,425+12.4%加碼–
PCGPG&E CorpStock36,885$51.4 萬<0.1%−1,740−4.5%減碼歷史
PJTPJT Partners Inc.COM CL A3,114$51.4 萬<0.1%−13−0.4%減碼歷史
OKTAOkta, Inc.CL A5,133$51.3 萬<0.1%+403+8.5%加碼歷史
VICIVici Properties Inc.COM15,684$51.1 萬<0.1%+4,915+45.6%加碼歷史
NEUNewmarket CorpCOM740$51.1 萬<0.1%+15+2.1%加碼歷史
TTETotalEnergies SESPONSORED ADS8,325$51.1 萬<0.1%+2,137+34.5%加碼歷史
AEEAmeren CorpCOM5,312$51.0 萬<0.1%+50+1.0%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF6,267$51.0 萬<0.1%+469+8.1%加碼–
GSBDGoldman Sachs BDC, Inc.SHS45,200$50.9 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW6,391$50.8 萬<0.1%−122−1.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,125$50.7 萬<0.1%+108+3.6%加碼歷史
PEverpure, Inc.CL A8,808$50.7 萬<0.1%−984−10.0%減碼歷史
DOWDow Inc.Stock19,113$50.6 萬<0.1%+3,779+24.6%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$50.4 萬<0.1%00.0%不變–
VLOValero Energy CorpStock3,709$49.9 萬<0.1%−766−17.1%減碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,486$49.8 萬<0.1%+10+0.1%加碼–
RGLDRoyal Gold IncStock2,797$49.7 萬<0.1%+80+2.9%加碼歷史
TROWPrice T Rowe Group IncStock5,142$49.6 萬<0.1%−114−2.2%減碼歷史
UBSUBS Group AGStock14,634$49.5 萬<0.1%−3,403−18.9%減碼歷史
iShares Tr46435U432IBONDS DEC 2518,478$49.5 萬<0.1%+3,434+22.8%加碼–
WSMWilliams Sonoma IncCOM3,016$49.3 萬<0.1%+61+2.1%加碼歷史
AMEAmetek IncCOM2,713$49.1 萬<0.1%−250−8.4%減碼歷史
IBNIcici Bank LtdADR14,587$49.1 萬<0.1%−820−5.3%減碼歷史
VSTVistra Corp.Stock2,528$49.0 萬<0.1%+75+3.1%加碼歷史
TTDTrade Desk, Inc.Stock6,777$48.8 萬<0.1%+794+13.3%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF5,741$48.7 萬<0.1%+40+0.7%加碼歷史
Vanguard Materials ETF92204A801ETF2,488$48.5 萬<0.1%−180−6.7%減碼–
AMPLAmplitude, Inc.Stock39,097$48.5 萬<0.1%+4,528+13.1%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,222$48.5 萬<0.1%+64+5.5%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,484$48.5 萬<0.1%−315−3.2%減碼–
EMEEMCOR Group, Inc.Stock898$48.0 萬<0.1%+2+0.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,183$47.7 萬<0.1%+292+15.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU5,235$47.7 萬<0.1%+1,549+42.0%加碼–
AIGAmerican International Group, Inc.Stock5,562$47.6 萬<0.1%+153+2.8%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,560$47.4 萬<0.1%+4,120+286.1%加碼–
SCCOSouthern Copper CorpStock4,682$47.4 萬<0.1%+1,081+30.0%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,123$47.3 萬<0.1%−14−0.1%減碼–
iShares Tr464287531US DIGI REAL ETF5,666$47.0 萬<0.1%+5,666新進–
EXELExelixis, Inc.COM10,661$47.0 萬<0.1%+42+0.4%加碼歷史
FHIFederated Hermes, Inc.CL B10,564$46.8 萬<0.1%+2,477+30.6%加碼歷史
CLXClorox CoStock3,895$46.8 萬<0.1%−434−10.0%減碼歷史
RMDResmed IncCOM1,812$46.8 萬<0.1%+94+5.5%加碼歷史
HPQHP IncStock19,065$46.6 萬<0.1%−790−4.0%減碼歷史
ROKRockwell Automation, IncStock1,403$46.6 萬<0.1%−66−4.5%減碼歷史
INGING Groep NVSPONSORED ADR21,147$46.2 萬<0.1%+808+4.0%加碼歷史
ANSSAnsys IncCOM1,316$46.2 萬<0.1%+298+29.3%加碼歷史
PRUPrudential Financial IncStock4,302$46.2 萬<0.1%−210−4.7%減碼歷史
PBMPsyence Biomedical Ltd.COM NEW275,000$46.2 萬<0.1%+275,000新進歷史
VMCVulcan Materials COCOM1,770$46.2 萬<0.1%+360+25.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,781$46.0 萬<0.1%+792+15.9%加碼歷史
CAHCardinal Health IncStock2,732$45.9 萬<0.1%+221+8.8%加碼歷史
RELXRELX PLCSPONSORED ADR8,422$45.8 萬<0.1%+329+4.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,055$45.5 萬<0.1%−66−3.1%減碼歷史
PCORProcore Technologies, Inc.COM6,643$45.5 萬<0.1%+440+7.1%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF11,305$45.3 萬<0.1%+2,005+21.6%加碼–
CVLTCommvault Systems IncCOM2,594$45.2 萬<0.1%+34+1.3%加碼歷史
iShares Tr464288521CRE U S REIT ETF7,993$45.2 萬<0.1%−948−10.6%減碼–
CBOECboe Global Markets, Inc.COM1,931$45.0 萬<0.1%−117−5.7%減碼歷史
NEMNEWMONT CorpStock7,723$45.0 萬<0.1%+588+8.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,147$45.0 萬<0.1%+115+5.7%加碼歷史
XELXcel Energy IncStock6,582$44.8 萬<0.1%+2,517+61.9%加碼歷史
AMAntero Midstream CorpStock23,620$44.8 萬<0.1%+1,072+4.8%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,384$44.7 萬<0.1%+2,204+11.5%加碼–
MSCIMSCI Inc.Stock772$44.5 萬<0.1%−6−0.8%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF19,013$44.2 萬<0.1%+17,783+1,445.8%加碼–
GNTXGentex CorpCOM20,065$44.1 萬<0.1%+11,258+127.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,640$43.9 萬<0.1%−30−0.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1995$43.8 萬<0.1%−51−4.9%減碼歷史
EIXEdison InternationalStock8,486$43.8 萬<0.1%−1,004−10.6%減碼歷史
EPREpr PropertiesCOM SH BEN INT7,484$43.6 萬<0.1%−64−0.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,083$43.2 萬<0.1%+861+3.2%加碼歷史
BKRBaker Hughes CoCL A11,210$43.0 萬<0.1%+171+1.5%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM18,012$42.9 萬<0.1%−2,696−13.0%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,340$42.8 萬<0.1%−125−3.6%減碼–
DVNDevon Energy CorpStock13,333$42.4 萬<0.1%−5,072−27.6%減碼歷史
DPZDominos Pizza IncCOM938$42.3 萬<0.1%+413+78.7%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID15,428$42.2 萬<0.1%+428+2.9%加碼–
Vanguard Utilities ETF92204A876ETF2,382$42.0 萬<0.1%−114−4.6%減碼–
DLBDolby Laboratories, Inc.COM CL A5,659$42.0 萬<0.1%+630+12.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,073$41.7 萬<0.1%+389+6.8%加碼歷史
MORNMorningstar, Inc.COM1,327$41.7 萬<0.1%+146+12.4%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS10,672$41.4 萬<0.1%+364+3.5%加碼歷史
OMCOmnicom Group Inc.COM5,758$41.4 萬<0.1%−938−14.0%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF16,279$41.4 萬<0.1%+1,160+7.7%加碼–
TDToronto Dominion BankStock5,631$41.4 萬<0.1%−165−2.8%減碼歷史
FNVFranco Nevada CorpStock2,523$41.4 萬<0.1%−175−6.5%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