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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
TLRYTilray Brands, Inc.COM CL 2251$434<0.1%−1−0.4%減碼歷史
REPLReplimune Group, Inc.COM105$440<0.1%−607−85.3%減碼歷史
UMHUmh Properties, Inc.COM30$446<0.1%+30新進歷史
VELVelocity Financial, Inc.COM25$454<0.1%−533−95.5%減碼歷史
GWHESS Tech, Inc.COM NEW300$456<0.1%00.0%不變歷史
GIPRGeneration Income Properties, Inc.COM NEW500$460<0.1%00.0%不變歷史
MAMAMama's Creations, Inc.COM44$462<0.1%+44新進歷史
UEICUniversal Electronics IncCOM100$466<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM124$475<0.1%00.0%不變歷史
SEZLSezzle Inc.COM6$477<0.1%−4−40.0%減碼歷史
CLFDClearfield, Inc.COM14$481<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM68$481<0.1%−281−80.5%減碼歷史
QNCXQuince Therapeutics, Inc.COM295$481<0.1%00.0%不變歷史
AGIOAgios Pharmaceuticals, Inc.COM12$482<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM15$486<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$487<0.1%00.0%不變歷史
AURAAura Biosciences, Inc.COM79$488<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM6$492<0.1%+6新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A66$498<0.1%00.0%不變歷史
PRLBProto Labs IncCOM10$500<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM12$510<0.1%+12新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW17$517<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL19$520<0.1%00.0%不變–
MNKDMannkind CorpCOM NEW97$521<0.1%00.0%不變歷史
PANLPangaea Logistics Solutions Ltd.SHS103$523<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM31$528<0.1%+31新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK50$543<0.1%+50新進歷史
LUNGPulmonx CorpCOM336$544<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM496$546<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK22$552<0.1%+22新進歷史
UPWheels Up Experience Inc.COM CL A300$552<0.1%+300新進歷史
MDXGMimedx Group, Inc.COM80$558<0.1%+80新進歷史
LEVILevi Strauss & CoCL A COM STK24$559<0.1%00.0%不變歷史
ABXAbacus Global Management, Inc.CL A99$567<0.1%+99新進歷史
AKO.BAndina Bottling Co IncSPON ADR B24$568<0.1%−21−46.7%減碼歷史
RGSRegis CorpCOM SHS20$583<0.1%00.0%不變歷史
MAGNMagnera CorpCOM SHS50$586<0.1%−3−5.7%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM297$588<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG20$591<0.1%+14+233.3%加碼歷史
ELMEElme CommunitiesSH BEN INT35$598<0.1%+32+1,066.7%加碼歷史
DSGRDistribution Solutions Group, Inc.COM20$602<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM70$608<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM30$611<0.1%+30新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$614<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A66$624<0.1%+20+43.5%加碼歷史
PZZAPapa Johns International IncStock13$626<0.1%−21−61.8%減碼歷史
CTRICenturi Holdings, Inc.COM SHS30$635<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A19$635<0.1%+4+26.7%加碼歷史
IPIIntrepid Potash, Inc.COM21$642<0.1%00.0%不變歷史
TREELendingTree, Inc.COM10$647<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM67$647<0.1%00.0%不變歷史
IMAXImax CorpCOM20$655<0.1%+6+42.9%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR15$657<0.1%00.0%不變–
GDOTGreen Dot CorpCL A50$672<0.1%−1−2.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10$673<0.1%00.0%不變–
MEDMedifast IncCOM50$684<0.1%00.0%不變歷史
SESSES AI CorpCL A COM410$685<0.1%00.0%不變歷史
DHAIDih Holding US, Inc.CL A3,697$691<0.1%00.0%不變歷史
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20227,500$693<0.1%−22,500−45.0%減碼歷史
WVEWave Life Sciences, Inc.SHS95$695<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS62$701<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM244$710<0.1%00.0%不變歷史
CARECarter Bankshares, Inc.COM NEW37$718<0.1%+26+236.4%加碼歷史
HIPOHippo Holdings Inc.COM NEW20$723<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$725<0.1%00.0%不變–
NNNextnav Inc.COMMON STOCK51$729<0.1%+51新進歷史
FORRForrester Research, Inc.COM69$731<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM12$732<0.1%+6+100.0%加碼歷史
UNTYUnity Bancorp IncCOM15$733<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM27$741<0.1%00.0%不變歷史
STRZStarz Entertainment CorpCOM52$766<0.1%+52新進歷史
BANDBandwidth Inc.COM CL A46$767<0.1%−7−13.2%減碼歷史
HMNHorace Mann Educators CorpCOM17$768<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM125$771<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS18$774<0.1%+18新進–
PRKSUnited Parks & Resorts Inc.COM15$776<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM20$792<0.1%−32−61.5%減碼歷史
ITICInvestors Title CoCOM3$803<0.1%+2+200.0%加碼歷史
GLNGGolar LNG LtdSHS20$808<0.1%00.0%不變歷史
MAXMediaAlpha, Inc.CL A71$808<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM37$818<0.1%00.0%不變歷史
GOLDGold.com, Inc.COM32$828<0.1%+22+220.0%加碼歷史
iShares Tr46436E759ESG EAFE ETF11$833<0.1%00.0%不變–
MLYSMineralys Therapeutics, Inc.COM22$834<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM18$835<0.1%00.0%不變歷史
ARKOARKO Corp.COM183$836<0.1%00.0%不變歷史
WisdomTree Tr97717X271DYNAMIC INT EQ20$839<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS20$840<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK253$840<0.1%−74−22.6%減碼歷史
MRUSMerus N.V.COM9$847<0.1%+9新進歷史
UFCSUnited Fire Group IncCOM28$852<0.1%+19+211.1%加碼歷史
RVLVRevolve Group, Inc.CL A40$852<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM29$854<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN18$855<0.1%00.0%不變–
SPDR Series Trust78468R671SP KENSHO FUTR10$856<0.1%+10新進–
JELDJELD-WEN Holding, Inc.COM175$859<0.1%−323−64.9%減碼歷史
MUXMcEwen Inc.COM NEW51$872<0.1%+51新進歷史
VTVTvTv Therapeutics Inc.CL A NEW38$887<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS38$888<0.1%−56−59.6%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A428$895<0.1%−68−13.7%減碼歷史

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