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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
EXFYExpensify, Inc.COM CL A100$185<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM18$185<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL2$186<0.1%00.0%不變–
BSLKBolt Projects Holdings, Inc.COM50$189<0.1%00.0%不變歷史
KMTSKestra Medical Technologies, Ltd.SHS8$190<0.1%+8新進歷史
USASAmericas Gold & Silver CorpCOM NEW52$193<0.1%00.0%不變依 2 比 5 拆股換算歷史
MBIMbia IncCOM26$194<0.1%00.0%不變歷史
OXMOxford Industries IncCOM5$203<0.1%−63−92.6%減碼歷史
RCELAVITA Medical, Inc.COM40$204<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS22$207<0.1%+22新進歷史
EDITEditas Medicine, Inc.COM60$208<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS16$211<0.1%+16新進歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW50$221<0.1%00.0%不變依 1 比 10 拆股換算歷史
MCBSMetroCity Bankshares, Inc.COM8$222<0.1%00.0%不變歷史
MBINMerchants BancorpCOM7$223<0.1%−12−63.2%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$227<0.1%00.0%不變–
ADVMAdverum Biotechnologies, Inc.COM NEW50$227<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$228<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$231<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM7$232<0.1%−6−46.2%減碼歷史
TRNTrinity Industries IncCOM8$236<0.1%00.0%不變歷史
CSRCenterspaceCOM4$236<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM16$246<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$251<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM13$252<0.1%−66−83.5%減碼歷史
FLOCFlowco Holdings Inc.COM CL A17$252<0.1%+17新進歷史
HRTXHeron Therapeutics, Inc.COM200$252<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13$256<0.1%−43−76.8%減碼歷史
FWRDForward Air CorpCOM10$256<0.1%00.0%不變歷史
NRDYNerdy Inc.CL A COM203$256<0.1%−1−0.5%減碼歷史
SCLXScilex Holding CoCOM NEW13$256<0.1%+10+333.3%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM5$257<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW2$257<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS20$258<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$258<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD2$264<0.1%00.0%不變歷史
ARECAmerican Resources CorpCL A100$270<0.1%+100新進歷史
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L10$273<0.1%+10新進–
LEGHLegacy Housing CorpCOM10$275<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM4$277<0.1%00.0%不變歷史
KRTKarat Packaging Inc.COM11$277<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW23$279<0.1%−566−96.1%減碼歷史
VSTSVestis CorpCOM SHS62$281<0.1%−347−84.8%減碼歷史
KLRSKalaris Therapeutics, Inc.COM49$283<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A87$284<0.1%+42+93.3%加碼歷史
RUSHBRush Enterprises IncCL B5$288<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A45$290<0.1%+15+50.0%加碼歷史
DGIIDigi International IncCOM8$292<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A9$293<0.1%−42−82.4%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM10$298<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS36$304<0.1%00.0%不變歷史
ESQEsquire Financial Holdings, Inc.COM3$306<0.1%+3新進歷史
TDAYUSA TODAY Co., Inc.COM74$306<0.1%00.0%不變歷史
GEF.BGreif, IncCL B5$308<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock81$313<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.COMMON STOCK11$315<0.1%+11新進歷史
X Finl Sponsored ADS98372W103ADR23$316<0.1%00.0%不變–
EGOEldorado Gold CorpCOM11$318<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM20$318<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM19$320<0.1%00.0%不變歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$320<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM11$321<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$322<0.1%00.0%不變–
INTAIntapp, Inc.COM8$327<0.1%−50−86.2%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C2$336<0.1%−2−50.0%減碼歷史
STUBStubHub Holdings, Inc.CL A20$337<0.1%+20新進歷史
FCFFirst Commonwealth Financial CorpCOM20$341<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM27$342<0.1%−35−56.5%減碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF5$343<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK11$344<0.1%+8+266.7%加碼歷史
AVNWAviat Networks, Inc.COM NEW15$344<0.1%00.0%不變歷史
SHBIShore Bancshares IncCOM21$345<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM48$346<0.1%−62−56.4%減碼歷史
BF.ABrown Forman CorpCL A13$350<0.1%−381−96.7%減碼歷史
BCOBrinks CoCOM3$351<0.1%−2−40.0%減碼歷史
BOCBoston Omaha CorpStock27$353<0.1%−191−87.6%減碼歷史
NBBKNB Bancorp, Inc.COM20$353<0.1%−26−56.5%減碼歷史
CSVCarriage Services IncCOM8$356<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM12$365<0.1%00.0%不變歷史
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20227,500$366<0.1%−22,500−45.0%減碼歷史
EPACEnerpac Tool Group CorpCL A COM9$369<0.1%+9新進歷史
ORKAOruka Therapeutics, Inc.COM20$385<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM19$385<0.1%−1,475−98.7%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD11$388<0.1%00.0%不變歷史
NRDSNerdwallet, Inc.COM CL A37$398<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM24$399<0.1%−1−4.0%減碼歷史
STROSutro Biopharma, Inc.COM465$404<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM10$405<0.1%−1−9.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1049$405<0.1%−57−53.8%減碼歷史
CXWCoreCivic, Inc.COM20$407<0.1%00.0%不變歷史
ZVIAZevia PBCCL A150$408<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR33$409<0.1%00.0%不變歷史
HGTYHagerty, Inc.CL A COM34$409<0.1%+34新進歷史
GRNTGranite Ridge Resources, Inc.COM77$417<0.1%−1,912−96.1%減碼歷史
NGSNatural Gas Services Group IncCOM15$420<0.1%+15新進歷史
SPDR Series Trust78468R861STATE STRET SPDR22$424<0.1%00.0%不變–
UTLUnitil CorpCOM9$431<0.1%−35−79.5%減碼歷史
WGSGeneDx Holdings Corp.COM CL A4$431<0.1%+3+300.0%加碼歷史
OUSTOuster, Inc.COM NEW16$433<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM87$434<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