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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,505
較 2025 年第 2 季 −4
總值
$54.5 億
較 2025 年第 2 季 +$4.55 億 (+9.1%)
申報日
2025/11/13
SEC
Parallel Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$1<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$2<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$2<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM NEW1$2<0.1%+1新進歷史
CLOVClover Health Investments, Corp.COM CL A0$3<0.1%−81−100.0%減碼歷史
CRONCronos Group Inc.COM1$3<0.1%−104,000−100.0%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP1$5<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM4$6<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$7<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock1$11<0.1%00.0%不變依 1 比 20 拆股換算歷史
DCTHDelcath Systems, Inc.COM NEW1$11<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$13<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM1$13<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM8$15<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT6$16<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A2$16<0.1%−46−95.8%減碼歷史
CTRMCastor Maritime Inc.SHS10$21<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF0$24<0.1%0不變–
iShares Tr464288323NEW YORK MUN ETF0$25<0.1%−28−100.0%減碼–
ECFEllsworth Growth & Income Fund LtdCOM2$25<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW5$25<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$28<0.1%00.0%不變歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025356$28<0.1%+356新進–
ONLOrion Properties Inc.REIT11$30<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM NEW103$31<0.1%00.0%不變歷史
Tevogen Inc.G8028L107CLASS A ORD40$31<0.1%00.0%不變–
VIXYProShares Trust IIETF1$32<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$33<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A7$34<0.1%+7新進歷史
ESRTEmpire State Realty Trust, Inc.CL A5$38<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM20$38<0.1%00.0%不變歷史
UPBUpstream Bio, Inc.COM2$38<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM37$48<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS3$49<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM20$55<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS2$56<0.1%00.0%不變歷史
ONTFON24 Inc.COM10$57<0.1%+10新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2$58<0.1%−1−33.3%減碼–
CCSIConsensus Cloud Solutions, Inc.COM2$59<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM100$60<0.1%+100新進歷史
RXTRackspace Technology, Inc.COM45$63<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM2$64<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM1$65<0.1%+1新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$67<0.1%00.0%不變歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB1$68<0.1%+1新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$69<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$74<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW2$81<0.1%00.0%不變歷史
TEADTeads Holding Co.COM49$81<0.1%−5−9.3%減碼歷史
STHOStar HoldingsSHS BEN INT10$82<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A40$85<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock7$90<0.1%+7新進歷史
ACCOAcco Brands CorpCOM23$92<0.1%00.0%不變歷史
ORNOrion Group Holdings IncCOM11$92<0.1%+11新進歷史
AGENAgenus IncCOM NEW24$92<0.1%00.0%不變歷史
LAESSEALSQ CorpORD SHS25$94<0.1%+25新進歷史
DOMOHuckleberry.ai, Inc.Stock6$95<0.1%+6新進歷史
ACBAurora Cannabis IncCOM16$95<0.1%−11−40.7%減碼歷史
PRTHPriority Technology Holdings, Inc.COM14$96<0.1%+14新進歷史
MBUUMalibu Boats, Inc.COM CL A3$97<0.1%+3新進歷史
HBIHanesbrands Inc.COM15$99<0.1%−1,466−99.0%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF2$99<0.1%00.0%不變–
HOLOMicroCloud Hologram Inc.COM20$99<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW5$103<0.1%+5新進歷史
SEMSelect Medical Holdings CorpCOM8$103<0.1%−32−80.0%減碼歷史
CDZICadiz IncCOM NEW22$104<0.1%+22新進歷史
GILTGilat Satellite Networks LtdSHS NEW8$104<0.1%+8新進歷史
SCMStellus Capital Investment CorpCOM8$104<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM9$105<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM38$105<0.1%+38新進歷史
EGHT8X8 IncCOM50$106<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$106<0.1%00.0%不變–
ZETAZeta Global Holdings Corp.CL A6$119<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM3$121<0.1%00.0%不變歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK6$126<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM16$128<0.1%+16新進歷史
WLFCWillis Lease Finance CorpCOM1$137<0.1%+1新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD5$138<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM9$139<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF2$144<0.1%00.0%不變–
ANGIAngi Inc.CL A NEW9$146<0.1%00.0%不變歷史
CLMTCalumet, Inc.COM8$146<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$147<0.1%00.0%不變歷史
GRNDGrindr Inc.COM10$150<0.1%+1+11.1%加碼歷史
ISTRInvestar Holding CorpCOM6$150<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM88$150<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW40$151<0.1%00.0%不變歷史
UMACUnusual Machines, Inc.COM SHS10$151<0.1%+10新進歷史
METCBRamaco Resources, Inc.COM CL B9$152<0.1%00.0%不變歷史
THRThermon Group Holdings, Inc.COM6$160<0.1%−17−73.9%減碼歷史
XMTRXometry, Inc.CLASS A COM3$163<0.1%+3新進歷史
AMRNAmarin Corp PLCSPONSORED ADR10$164<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM NEW19$166<0.1%−53−73.6%減碼依 1 比 10 拆股換算歷史
ORGNOrigin Materials, Inc.COM334$173<0.1%00.0%不變歷史
HUTHut 8 Corp.COM5$174<0.1%+5新進歷史
PAXPatria Investments LtdCOM CL A12$175<0.1%−24−66.7%減碼歷史
ATLCAtlanticus Holdings CorpCOM3$176<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW5$182<0.1%00.0%不變歷史

選擇權(42 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 3 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation Oct 17 25 $135 (100 Shs)7647939XXOptions$169.8 萬–
SPDR S&P500 ETF Oct 17 25 $475 (100 Shs)7908139SMOptions$99.9 萬–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$72.5 萬–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$63.4 萬–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$44.1 萬–
Amazon.com Inc Oct 17 25 $170 (100 Shs)7723969IGOptions$30.7 萬–
Meta Platforms Inc Oct 17 25 $610 (100 Shs)7762459RNOptions$22.0 萬–
SPDR S&P500 ETF Dec 19 25 $585 (100 Shs)6317949MKOptions$20.0 萬–
Invesco QQQ Tr Unit Dec 19 25 $529(100 Shs)6934319TTOptions$18.0 萬–
Oracle Corp Dec 19 25 $220(100 Shs)7410759UOOptions$16.9 萬–
Advanced Micro Dec 19 25 $125 (100 Shs)6467449ICOptions–$9.71 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$7.34 萬
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$7.34 萬
Spotify Technology Jan 15 27 $690 (100 Shs)7542519ICOptions–$6.98 萬
Spotify Technology Jan 15 27 $720 (100 Shs)7547499BBOptions–$6.98 萬
Spotify Technology Jun 17 27 $700 (100 Shs)7864539AYOptions–$6.98 萬
Snowflake Inc. Dec 17 27 $230 (100 Shs)8122919OKOptions–$6.77 萬
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$6.59 萬
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$5.64 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$5.60 萬
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$5.60 萬
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$4.90 萬
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$4.07 萬
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$2.74 萬
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$2.20 萬
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$2.20 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$2.04 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$2.04 萬
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$2.04 萬
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$2.03 萬
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$1.96 萬
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$1.96 萬
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$1.96 萬
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$1.96 萬
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$1.96 萬
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$1.87 萬
Marvell Technology Jun 18 26 $67.5 (100 Shs)7324179EAOptions–$1.68 萬
Marvell Technology Jan 15 27 $75 (100 Shs)7420399DXOptions–$1.68 萬
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$1.68 萬
Marvell Technology Jun 17 27 $85 (100 Shs)7771539PJOptions–$1.68 萬
Coreweave Inc Com CL Dec 17 27 $135 (100 Shs)7915829XVOptions–$1.37 萬
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8,407

2025 年第 2 季之後清倉(188 檔)

2025 年第 2 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 188 檔。

Parallel Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
PMLPIMCO Municipal Income Fund IICOM196,093$146.1 萬<0.1%歷史
AMEDAmedisys IncCOM9,020$88.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM14,486$57.8 萬<0.1%歷史
ANSSAnsys IncCOM1,316$46.2 萬<0.1%歷史
PBMPsyence Biomedical Ltd.COM NEW275,000$46.2 萬<0.1%歷史
HESHess CorpStock2,919$40.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM24,191$27.8 萬<0.1%歷史
TCW ETF Trust29287L502ARTIF INTEL ETF6,699$20.6 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$14.6 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$13.4 萬<0.1%–
CHXChampionX CorpCOM5,223$13.0 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF2,378$11.3 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM2,086$9.80 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,450$9.74 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$8.41 萬<0.1%歷史
INZYInozyme Pharma, Inc.COM16,457$6.58 萬<0.1%歷史
Paramount Global92556H206CL B4,829$6.23 萬<0.1%–
FLFoot Locker, Inc.COM2,233$5.47 萬<0.1%歷史
ESGREnstar Group LTDSHS159$5.35 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER1,000$4.81 萬<0.1%–
LUCDLucid Diagnostics Inc.COM40,000$4.60 萬<0.1%歷史
Summit Therapeutics Inc Com86627R102Stock2,042$4.35 萬<0.1%–
Metals Acquisition CorpG60405100SHS CL A3,588$4.34 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$4.33 萬<0.1%–
Solarbank Corporation83417Y108COM27,422$4.17 萬<0.1%–
AZEKAZEK Co Inc.CL A701$3.81 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM1,200$3.53 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM275$3.52 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,308$3.25 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF187$3.17 萬<0.1%–
EVRIEveri Holdings Inc.COM1,975$2.81 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM3,003$2.73 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR6,233$2.27 萬<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL250$2.20 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM1,183$2.17 萬<0.1%歷史
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$2.17 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$2.03 萬<0.1%–
TGITriumph Group IncCOM772$1.99 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD770$1.88 萬<0.1%–
FRPHFRP Holdings, Inc.COM644$1.73 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER320$1.69 萬<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB221$1.53 萬<0.1%–
Paramount Global92556H107CL A649$1.49 萬<0.1%–
VCELVericel CorpCOM335$1.43 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES489$1.31 萬<0.1%–
SAGESage Therapeutics, Inc.COM1,384$1.26 萬<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.17 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES900$1.17 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.09 萬<0.1%–
SKXSkechers USA IncCL A169$1.07 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW261$1.04 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF600$1.02 萬<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY295$9,779<0.1%–
Tidal Tr II88636J451YIELDMAX SHORT683$9,719<0.1%–
SPTNSpartanNash CoCOM353$9,340<0.1%歷史
UNITUniti Group Inc.COM2,106$9,098<0.1%歷史
RDUSRadius Recycling, Inc.CL A303$8,996<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW1,196$8,288<0.1%–
iShares Tr464288372GLB INFRASTR ETF136$8,051<0.1%–
BKVBKV CorpCOM330$7,960<0.1%歷史
Global X FDS37960A487BITCOIN TREND ST198$7,677<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF301$7,293<0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE318$7,072<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF427$6,952<0.1%–
Global X FDS37954Y376RATE PREFERRED294$6,703<0.1%–
WPRTWestport Fuel Systems Inc.COM2,063$6,477<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD278$6,444<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI321$6,275<0.1%–
SITCSITE Centers Corp.COM549$6,209<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD130$6,156<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM510$6,003<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES115$5,882<0.1%–
NVEENV5 Global, Inc.COM253$5,842<0.1%歷史
RESRPC IncCOM1,233$5,832<0.1%歷史
URGNUroGen Pharma Ltd.COM400$5,480<0.1%歷史
RLGTRadiant Logistics, IncCOM892$5,423<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,299<0.1%歷史
PPBIPacific Premier Bancorp IncCOM246$5,188<0.1%歷史
RDFNRedfin CorpCOM452$5,058<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A1,266$4,456<0.1%歷史
ATOMAtomera IncCOM878$4,425<0.1%歷史
GMSGMS Inc.COM37$4,024<0.1%歷史
CRKComstock Resources IncCOM139$3,846<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF99$3,759<0.1%–
Global X FDS37960A792INT RT VOLTLTY168$3,551<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI179$3,548<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL41$3,548<0.1%–
Neos ETF Trust78433H402NEOS ENHCD INME74$3,503<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP182$3,386<0.1%–
iShares Tr46436E320HIGH YLD CORP BD109$3,336<0.1%–
ACDCProFrac Holding Corp.CLASS A COM423$3,282<0.1%歷史
OECOrion S.A.COM312$3,273<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT95$3,109<0.1%–
PINEAlpine Income Property Trust, Inc.COM207$3,045<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM163$2,998<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD131$2,982<0.1%–
Vanguard Wellington FD921935706US QUALITY20$2,874<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A248$2,864<0.1%歷史
First Tr Exchange-Traded FD336917109SHS68$2,847<0.1%–
FNGOBank of Montreal2X LEVERAGED25$2,763<0.1%歷史