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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
PHMPultegroup IncCOM3,006$31.7 萬<0.1%−352−10.5%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,974$31.5 萬<0.1%+2,100+112.1%加碼–
MDBMongoDB, Inc.CL A1,494$31.4 萬<0.1%+249+20.0%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,001$31.2 萬<0.1%00.0%不變–
SEBSeaboard CorpCOM109$31.2 萬<0.1%+11+11.2%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,287$31.2 萬<0.1%+155+4.9%加碼–
UIUbiquiti Inc.COM743$30.6 萬<0.1%+16+2.2%加碼歷史
CWENClearway Energy, Inc.CL C9,544$30.5 萬<0.1%−677−6.6%減碼歷史
PKPark Hotels & Resorts Inc.COM29,843$30.5 萬<0.1%+23,558+374.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,337$30.5 萬<0.1%−4−0.1%減碼–
PPLPPL CorpCOM8,984$30.4 萬<0.1%+311+3.6%加碼歷史
ONOn Semiconductor CorpStock5,795$30.4 萬<0.1%+2,309+66.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,395$30.4 萬<0.1%+281+25.2%加碼歷史
SFStifel Financial CorpCOM2,917$30.3 萬<0.1%−253−8.0%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,141$30.2 萬<0.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF9,537$30.1 萬<0.1%00.0%不變歷史
LENLennar CorpCL A2,712$30.0 萬<0.1%+324+13.6%加碼歷史
ICLICL Group Ltd.SHS43,657$30.0 萬<0.1%+4,231+10.7%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$29.9 萬<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS2,218$29.9 萬<0.1%+392+21.5%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,369$29.8 萬<0.1%00.0%不變–
SNAPSnap IncStock34,290$29.8 萬<0.1%+2,593+8.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,116$29.7 萬<0.1%+229+7.9%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,982$29.6 萬<0.1%+3,007+50.3%加碼–
WATWaters CorpCOM849$29.6 萬<0.1%+43+5.3%加碼歷史
CNACna Financial CorpCOM6,362$29.6 萬<0.1%+870+15.8%加碼歷史
UHSUniversal Health Services IncCL B1,626$29.5 萬<0.1%−285−14.9%減碼歷史
AGNCAGNC Investment Corp.REIT31,997$29.4 萬<0.1%−26,218−45.0%減碼歷史
GGGGraco IncCOM3,420$29.4 萬<0.1%+109+3.3%加碼歷史
AURAurora Innovation, Inc.CLASS A COM56,032$29.4 萬<0.1%+4,849+9.5%加碼歷史
MTGMgic Investment CorpCOM10,515$29.3 萬<0.1%+2,724+35.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,166$29.1 萬<0.1%+494+29.5%加碼–
ELEstee Lauder Companies IncCL A3,603$29.1 萬<0.1%−536−12.9%減碼歷史
ERIEErie Indemnity CoCL A837$29.0 萬<0.1%−24−2.8%減碼歷史
GIBCgi IncCL A2,766$29.0 萬<0.1%+356+14.8%加碼歷史
FITBFifth Third BancorpCOM7,002$28.8 萬<0.1%−1,857−21.0%減碼歷史
ACGLArch Capital Group Ltd.Stock3,160$28.8 萬<0.1%+808+34.4%加碼歷史
FIXComfort Systems USA IncCOM535$28.7 萬<0.1%+85+18.9%加碼歷史
IRIngersoll Rand Inc.COM3,449$28.7 萬<0.1%−400−10.4%減碼歷史
PAYCPaycom Software, Inc.Stock1,239$28.7 萬<0.1%+76+6.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,948$28.7 萬<0.1%+2,232+130.1%加碼歷史
EXPEExpedia Group, Inc.Stock1,700$28.7 萬<0.1%+165+10.7%加碼歷史
POOLPool CorpCOM980$28.6 萬<0.1%−74−7.0%減碼歷史
CFCF Industries Holdings, Inc.COM3,095$28.5 萬<0.1%+787+34.1%加碼歷史
iShares Tr464287754US INDUSTRIALS2,000$28.5 萬<0.1%00.0%不變–
TCW ETF Trust29287L700FLEXIBLE INCOME7,186$28.3 萬<0.1%+7,186新進–
MPLXMPLX LPCOM UNIT REP LTD5,492$28.3 萬<0.1%−2,451−30.9%減碼歷史
TMETencent Music Entertainment GroupSPON ADS14,460$28.2 萬<0.1%−188−1.3%減碼歷史
LNCLincoln National CorpCOM8,108$28.1 萬<0.1%−158−1.9%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,045$28.0 萬<0.1%−926−18.6%減碼歷史
WCNWaste Connections, Inc.COM1,494$27.9 萬<0.1%+5+0.3%加碼歷史
IPInternational Paper CoCOM5,954$27.9 萬<0.1%−660−10.0%減碼歷史
ULTAUlta Beauty, Inc.Stock596$27.9 萬<0.1%+158+36.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,004$27.9 萬<0.1%+92+3.2%加碼歷史
BROBrown & Brown, Inc.Stock2,508$27.8 萬<0.1%+103+4.3%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF9,506$27.8 萬<0.1%−380−3.8%減碼–
WBAWalgreens Boots Alliance, Inc.COM24,191$27.8 萬<0.1%−4,634−16.1%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF7,548$27.7 萬<0.1%+871+13.0%加碼–
AFGAmerican Financial Group IncCOM2,198$27.7 萬<0.1%+532+31.9%加碼歷史
BMOBank of MontrealCOM2,507$27.7 萬<0.1%−370−12.9%減碼歷史
DTEDte Energy CoCOM2,089$27.7 萬<0.1%+15+0.7%加碼歷史
AKROAkero Therapeutics, Inc.COM5,166$27.6 萬<0.1%−3−0.1%減碼歷史
SLFSun Life Financial IncCOM4,125$27.4 萬<0.1%+91+2.3%加碼歷史
ETHAiShares Ethereum Trust ETFSHS14,372$27.4 萬<0.1%+5,305+58.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,376$27.3 萬<0.1%+145+11.8%加碼歷史
HUBBHubbell IncCOM667$27.2 萬<0.1%+180+37.0%加碼歷史
HLNHaleon plcADR26,252$27.2 萬<0.1%+8,348+46.6%加碼歷史
iShares MSCI India ETF46429B598ETF4,870$27.1 萬<0.1%−12−0.2%減碼–
PDDPDD Holdings Inc.SPONSORED ADS2,588$27.1 萬<0.1%−1,227−32.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF4,415$27.0 萬<0.1%+60+1.4%加碼–
HTGCHercules Capital, Inc.COM14,730$26.9 萬<0.1%−29−0.2%減碼歷史
iShares Tr46435G474FALN ANGLS USD9,914$26.9 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM3,185$26.8 萬<0.1%+169+5.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,303$26.7 萬<0.1%+530+19.1%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM817$26.6 萬<0.1%−45−5.2%減碼歷史
DOCHealthpeak Properties, Inc.COM15,195$26.6 萬<0.1%+1,215+8.7%加碼歷史
WRBBerkley W R CorpCOM3,616$26.6 萬<0.1%+161+4.7%加碼歷史
WMKWeis Markets IncCOM3,652$26.5 萬<0.1%+125+3.5%加碼歷史
ITGartner IncCOM654$26.4 萬<0.1%−128−16.4%減碼歷史
WHRWhirlpool CorpStock2,603$26.4 萬<0.1%+1,710+191.5%加碼歷史
UTIUniversal Technical Institute IncCOM7,788$26.4 萬<0.1%−1,815−18.9%減碼歷史
CLSCelestica IncStock1,688$26.3 萬<0.1%+53+3.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,899$26.3 萬<0.1%−556−12.5%減碼歷史
ESTCElastic N.V.ORD SHS3,114$26.3 萬<0.1%−282−8.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$26.2 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A639$26.1 萬<0.1%−57−8.2%減碼歷史
FETHFidelity Ethereum FundSHS10,369$26.1 萬<0.1%00.0%不變歷史
FTVFortive CorpStock5,002$26.1 萬<0.1%−449−8.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,499$26.0 萬<0.1%+102+3.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,105$26.0 萬<0.1%+8+0.4%加碼–
ATRAptargroup, Inc.Stock1,662$26.0 萬<0.1%−116−6.5%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,223$26.0 萬<0.1%+3+0.1%加碼–
DGDollar General CorpCOM2,267$25.9 萬<0.1%+500+28.3%加碼歷史
ARWArrow Electronics, Inc.COM2,034$25.9 萬<0.1%+902+79.7%加碼歷史
SOFISoFi Technologies, Inc.Stock14,229$25.9 萬<0.1%+5,475+62.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF4,075$25.9 萬<0.1%−147−3.5%減碼–
STESTERIS plcSHS USD1,077$25.9 萬<0.1%+36+3.5%加碼歷史
ILMNIllumina, Inc.COM2,706$25.8 萬<0.1%+1,251+86.0%加碼歷史
RIORio Tinto PLCADR4,401$25.7 萬<0.1%−487−10.0%減碼歷史
KRYSKrystal Biotech, Inc.COM1,863$25.6 萬<0.1%+132+7.6%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