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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
OGEOGE Energy Corp.COM9,304$41.3 萬<0.1%+289+3.2%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF8,625$41.2 萬<0.1%+6,214+257.7%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR16,328$41.1 萬<0.1%−4,500−21.6%減碼–
OHIOmega Healthcare Investors IncCOM11,176$41.0 萬<0.1%+233+2.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,016$40.9 萬<0.1%−341−10.2%減碼–
CIENCiena CorpCOM NEW5,028$40.9 萬<0.1%+92+1.9%加碼歷史
CFLTConfluent, Inc.CLASS A COM16,377$40.8 萬<0.1%−716−4.2%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU16,257$40.8 萬<0.1%+10,745+194.9%加碼–
TSCOTractor Supply CoCOM7,708$40.7 萬<0.1%−755−8.9%減碼歷史
HOODRobinhood Markets, Inc.Stock4,333$40.6 萬<0.1%+535+14.1%加碼歷史
NFGNational Fuel Gas CoStock4,784$40.5 萬<0.1%+129+2.8%加碼歷史
NDAQNasdaq, Inc.COM4,527$40.5 萬<0.1%+85+1.9%加碼歷史
HESHess CorpStock2,919$40.4 萬<0.1%−595−16.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF13,962$40.0 萬<0.1%+1,077+8.4%加碼–
RITMRithm Capital Corp.REIT35,393$40.0 萬<0.1%−9,014−20.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD4,166$39.9 萬<0.1%+818+24.4%加碼–
NVRNVR IncCOM54$39.9 萬<0.1%+14+35.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,665$39.9 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM2,664$39.7 萬<0.1%+15+0.6%加碼歷史
ASANAsana, Inc.CL A29,370$39.6 萬<0.1%+36+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,323$39.5 萬<0.1%+500+8.6%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,109$39.4 萬<0.1%+214+5.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,510$39.4 萬<0.1%−1,074−3.3%減碼歷史
HUBSHubSpot IncCOM708$39.4 萬<0.1%−2−0.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,393$39.2 萬<0.1%−26−1.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM742$38.9 萬<0.1%−233−23.9%減碼歷史
KKellanovaStock4,863$38.7 萬<0.1%−657−11.9%減碼歷史
ALLEAllegion plcORD SHS2,682$38.7 萬<0.1%−64−2.3%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A8,711$38.6 萬<0.1%−32−0.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,856$38.5 萬<0.1%−24,836−76.0%減碼–
NRGNRG Energy, Inc.Stock2,395$38.5 萬<0.1%+33+1.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,061$38.2 萬<0.1%−327−3.9%減碼歷史
FOURShift4 Payments, Inc.CL A3,835$38.0 萬<0.1%+318+9.0%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS13,425$37.7 萬<0.1%+4,040+43.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,509$37.7 萬<0.1%+601+10.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,953$37.6 萬<0.1%−80−3.9%減碼–
TAKTakeda Pharmaceutical Co LtdADR24,338$37.6 萬<0.1%+4,485+22.6%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,133$37.5 萬<0.1%−32−0.4%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,385$37.4 萬<0.1%+4,747+744.0%加碼–
SYYSysco CorpStock4,940$37.4 萬<0.1%+371+8.1%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$37.4 萬<0.1%00.0%不變–
SKMSK Telecom Co LtdSPONSORED ADR15,955$37.3 萬<0.1%+13,465+540.8%加碼歷史
WPMWheaton Precious Metals Corp.COM4,146$37.2 萬<0.1%+76+1.9%加碼歷史
VLTOVeralto CorpStock3,684$37.2 萬<0.1%+24+0.7%加碼歷史
iShares Tr464289420RUS TP200 VL ETF4,398$37.0 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,492$37.0 萬<0.1%+1,420+15.7%加碼–
Alps ETF Tr00162Q452ALERIAN MLP7,558$36.9 萬<0.1%+572+8.2%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF5,795$36.9 萬<0.1%−836−12.6%減碼–
iShares Tr464288406MRGSTR MD CP VAL4,850$36.9 萬<0.1%+1,300+36.6%加碼–
ESLTElbit Systems LtdStock809$36.4 萬<0.1%−3−0.4%減碼歷史
SNYSanofiSPONSORED ADR7,481$36.1 萬<0.1%−2,136−22.2%減碼歷史
RACEFerrari N.V.COM736$36.1 萬<0.1%−128−14.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM493$36.0 萬<0.1%+45+10.0%加碼歷史
KHCKraft Heinz CoStock13,947$36.0 萬<0.1%+3,009+27.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF635$36.0 萬<0.1%−146−18.7%減碼歷史
VIRTVirtu Financial, Inc.CL A8,023$35.9 萬<0.1%−136−1.7%減碼歷史
VNOVornado Realty TrustSH BEN INT9,396$35.9 萬<0.1%+557+6.3%加碼歷史
EVREvercore Inc.CLASS A1,328$35.9 萬<0.1%−19−1.4%減碼歷史
VEEVVeeva Systems IncStock1,236$35.6 萬<0.1%+56+4.7%加碼歷史
STTState Street CorpCOM3,340$35.5 萬<0.1%+981+41.6%加碼歷史
NXTNextpower Inc.Stock6,515$35.4 萬<0.1%+763+13.3%加碼歷史
WDCWestern Digital CorpCOM5,524$35.3 萬<0.1%+2,918+112.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,574$35.1 萬<0.1%−242−5.0%減碼歷史
GSKGSK plcADR9,095$34.9 萬<0.1%+1,718+23.3%加碼歷史
IRMIron Mountain IncCOM3,397$34.8 萬<0.1%−355−9.5%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 312,065$34.8 萬<0.1%−34−0.3%減碼歷史
SJMJ M SMUCKER CoStock3,535$34.7 萬<0.1%−189−5.1%減碼歷史
BCSBarclays PLCADR18,620$34.6 萬<0.1%−596−3.1%減碼歷史
BGBunge Global SACOM SHS4,292$34.5 萬<0.1%+1,346+45.7%加碼歷史
DRIDarden Restaurants IncCOM1,580$34.4 萬<0.1%−26−1.6%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,619$34.4 萬<0.1%00.0%不變–
CHEChemed CorpCOM705$34.3 萬<0.1%+32+4.8%加碼歷史
NUENucor CorpCOM2,647$34.3 萬<0.1%−35−1.3%減碼歷史
TPRTapestry, Inc.COM3,885$34.1 萬<0.1%−2,030−34.3%減碼歷史
UTHRUnited Therapeutics CorpCOM1,184$34.0 萬<0.1%+185+18.5%加碼歷史
TYLTyler Technologies IncCOM571$33.8 萬<0.1%+38+7.1%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF15,000$33.8 萬<0.1%+500+3.4%加碼–
ARGXArgenx SESPONSORED ADR613$33.8 萬<0.1%−14−2.2%減碼歷史
ARK Innovation ETF00214Q104ETF4,778$33.6 萬<0.1%−2,710−36.2%減碼–
XYZBlock, Inc.CL A4,944$33.6 萬<0.1%+1,096+28.5%加碼歷史
CACICACI International IncCL A702$33.5 萬<0.1%+3+0.4%加碼歷史
TFSLTFS Financial CORPCOM25,793$33.4 萬<0.1%+1,319+5.4%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM10,980$33.4 萬<0.1%+3,525+47.3%加碼歷史
MTDMettler Toledo International IncCOM284$33.4 萬<0.1%+77+37.2%加碼歷史
SCIService Corp InternationalCOM4,081$33.2 萬<0.1%−513−11.2%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,923$33.1 萬<0.1%−13,050−65.3%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,286$33.0 萬<0.1%+692+6.5%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR59,328$33.0 萬<0.1%+1,544+2.7%加碼歷史
OCOwens CorningStock2,398$33.0 萬<0.1%−377−13.6%減碼歷史
INCYIncyte CorpCOM4,832$32.9 萬<0.1%+393+8.9%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,674$32.6 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A1,599$32.5 萬<0.1%+3+0.2%加碼歷史
MSMMSC Industrial Direct Co IncCL A3,819$32.5 萬<0.1%+27+0.7%加碼歷史
ARMArm Holdings PLCADR2,000$32.3 萬<0.1%+245+14.0%加碼歷史
SUSuncor Energy IncStock8,616$32.3 萬<0.1%+3,408+65.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT17,477$32.2 萬<0.1%+1,146+7.0%加碼歷史
TAPMolson Coors Beverage CoCL B6,697$32.2 萬<0.1%+57+0.9%加碼歷史
EHCEncompass Health CorpCOM2,603$31.9 萬<0.1%+284+12.2%加碼歷史
DHIHorton D R IncCOM2,474$31.9 萬<0.1%+180+7.8%加碼歷史
PNWPinnacle West Capital CorpCOM3,553$31.8 萬<0.1%+77+2.2%加碼歷史

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