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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
GPREGreen Plains Inc.COM102$897<0.1%+102新進歷史
OSOneStream, Inc.CL A49$903<0.1%−135−73.4%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM279$910<0.1%+49+21.3%加碼歷史
OFGOfg BancorpCOM21$913<0.1%+21新進歷史
EZPWEzcorp IncCL A NON VTG48$914<0.1%+2+4.3%加碼歷史
ARLOArlo Technologies, Inc.COM54$915<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS280$916<0.1%00.0%不變歷史
KTFDWS Municipal Income TrustCOM100$917<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A97$918<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS13$921<0.1%−8−38.1%減碼歷史
RAMPLiveRamp Holdings, Inc.COM34$923<0.1%00.0%不變歷史
ETF Ser Solutions26922A511US DIVERSIFIED30$930<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST30$950<0.1%+30新進–
BXCBlueLinx Holdings Inc.COM NEW13$950<0.1%+1+8.3%加碼歷史
TEMTempus AI, Inc.CL A11$955<0.1%+1+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$957<0.1%00.0%不變–
CYRXCryoport, Inc.COM PAR $0.001101$957<0.1%00.0%不變歷史
WWWW International, Inc.COM NEW35$958<0.1%+35新進歷史
KRNTKornit Digital Ltd.SHS72$972<0.1%−1,192−94.3%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$973<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A16$977<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM150$981<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT49$987<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock350$987<0.1%00.0%不變–
CWKCushman & Wakefield Ltd.SHS62$987<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF32$988<0.1%00.0%不變–
NCMINational CineMedia, Inc.COM NEW220$992<0.1%+220新進歷史
ORICOric Pharmaceuticals, Inc.COM83$996<0.1%00.0%不變歷史
SKWDSkyward Specialty Insurance Group, Inc.COM21$999<0.1%+9+75.0%加碼歷史
APPSDigital Turbine, Inc.COM NEW157$1,005<0.1%+157新進歷史
LFSTLifeStance Health Group, Inc.COM183$1,007<0.1%+33+22.0%加碼歷史
PDPagerDuty, Inc.COM61$1,008<0.1%+6+10.9%加碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF73$1,019<0.1%−594−89.1%減碼–
INVZInnoviz Technologies Ltd.SHS500$1,020<0.1%00.0%不變歷史
iShares Tr464288562RESIDENTIAL MULT12$1,020<0.1%00.0%不變–
ACVAACV Auctions Inc.COM CL A103$1,021<0.1%−192−65.1%減碼歷史
THTarget Hospitality Corp.COM121$1,026<0.1%00.0%不變歷史
ELVRElevra Lithium LtdSPONSORED ADS43$1,032<0.1%+43新進歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1,037<0.1%00.0%不變–
SRDXSurmodics IncCOM35$1,046<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM36$1,057<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM79$1,059<0.1%00.0%不變歷史
MBXMBX Biosciences, Inc.COM61$1,068<0.1%−47−43.5%減碼歷史
TRCTejon Ranch CoCOM67$1,071<0.1%−2−2.9%減碼歷史
DXPEDXP Enterprises IncCOM NEW9$1,072<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS237$1,078<0.1%+237新進歷史
WVVIWillamette Valley Vineyards IncCOM300$1,078<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM143$1,085<0.1%+50+53.8%加碼歷史
QTWOQ2 Holdings, Inc.COM15$1,086<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM23$1,099<0.1%−9−28.1%減碼歷史
LWAYLifeway Foods, Inc.COM40$1,110<0.1%+40新進歷史
NEONeogenomics IncCOM NEW144$1,112<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$1,115<0.1%−494−78.4%減碼歷史
MTUSMetallus Inc.COM68$1,124<0.1%−210−75.5%減碼歷史
KYMRKymera Therapeutics, Inc.COM20$1,132<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM56$1,132<0.1%−712−92.7%減碼歷史
EQXEquinox Gold Corp.COM101$1,133<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM13$1,138<0.1%00.0%不變歷史
ATEXAnterix Inc.COM53$1,138<0.1%+31+140.9%加碼歷史
OSWOnespaworld Holdings LtdCOM54$1,142<0.1%00.0%不變歷史
PARPar Technology CorpCOM29$1,148<0.1%−32−52.5%減碼歷史
ASTHAstrana Health, Inc.COM NEW41$1,162<0.1%+14+51.9%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1,167<0.1%+64新進歷史
RXORXO, Inc.COMMON STOCK76$1,169<0.1%+12+18.8%加碼歷史
CARSCars.com Inc.COM96$1,173<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM600$1,176<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM6$1,177<0.1%+1+20.0%加碼歷史
REVGREV Group, Inc.COM21$1,190<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM61$1,191<0.1%−1−1.6%減碼歷史
OIO-I Glass, Inc.COM92$1,195<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER20$1,196<0.1%+20新進–
TASKTaskUs, Inc.CLASS A COM67$1,196<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM16$1,197<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM44$1,199<0.1%00.0%不變歷史
NEXTNextDecade CorpCOM177$1,202<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A56$1,213<0.1%+9+19.1%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1,216<0.1%−1−0.8%減碼歷史
SDGRSchrodinger, Inc.COM61$1,224<0.1%−31−33.7%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1,228<0.1%00.0%不變歷史
Global X FDS37954Y236DATA CTR DIG ETF60$1,229<0.1%−93−60.8%減碼–
EEExcelerate Energy, Inc.CL A COM49$1,234<0.1%+49新進歷史
ACADAcadia Pharmaceuticals IncCOM58$1,238<0.1%+16+38.1%加碼歷史
TROXTronox Holdings plcSHS308$1,238<0.1%−730−70.3%減碼歷史
LEUCentrus Energy CorpStock4$1,240<0.1%+4新進歷史
NMAXNewsmax Inc.Stock100$1,240<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM200$1,240<0.1%+200新進歷史
ZIMVZimVie Inc.Stock66$1,250<0.1%+56+560.0%加碼歷史
USOUnited States Oil Fund, LPUNITS17$1,254<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A50$1,276<0.1%00.0%不變歷史
ATROAstronics CorpCOM28$1,277<0.1%00.0%不變歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR382$1,280<0.1%+382新進–
GTYGetty Realty CorpCOM48$1,288<0.1%−52−52.0%減碼歷史
WKCWorld Kinect CorpCOM50$1,298<0.1%+50新進歷史
ENOVEnovis CORPCOM43$1,305<0.1%−375−89.7%減碼歷史
GTXGarrett Motion Inc.Stock96$1,308<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A131$1,311<0.1%00.0%不變歷史
MPBMid Penn Bancorp IncCOM46$1,317<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM82$1,322<0.1%−1,224−93.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR69$1,323<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES162$1,325<0.1%+162新進歷史

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