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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
BlackRock ETF Trust09290C830ISHA U S IND ETF42$1,330<0.1%00.0%不變–
LOBLive Oak Bancshares, Inc.COM38$1,338<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM157$1,338<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF51$1,342<0.1%00.0%不變–
SPDR Series Trust78468R747ST STR MSCI GEN10$1,351<0.1%−1−9.1%減碼–
SFBSServisFirst Bancshares, Inc.COM17$1,369<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A87$1,374<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS14$1,384<0.1%−1−6.7%減碼歷史
MRCMRC Global Inc.COM96$1,384<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A175$1,388<0.1%00.0%不變歷史
VRDNViridian Therapeutics, Inc.COM65$1,403<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM141$1,403<0.1%−63−30.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A637$1,408<0.1%−491−43.5%減碼歷史
EQBKEquity Bancshares IncCOM CL A35$1,425<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock109$1,430<0.1%00.0%不變歷史
FBNCFirst BancorpCOM27$1,440<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM55$1,447<0.1%00.0%不變歷史
CVEOCiveo CorpCOM NEW63$1,449<0.1%+63新進歷史
AXSMAxsome Therapeutics, Inc.COM12$1,457<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK48$1,468<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM191$1,476<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM107$1,478<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW439$1,484<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A66$1,509<0.1%00.0%不變歷史
AVBPArriVent BioPharma, Inc.COM82$1,513<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF12$1,513<0.1%+12新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,516<0.1%00.0%不變–
REPXRiley Exploration Permian, Inc.COM56$1,518<0.1%00.0%不變歷史
PLUGPlug Power IncStock660$1,538<0.1%+636+2,650.0%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM95$1,541<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK56$1,546<0.1%−21−27.3%減碼歷史
VREVeris Residential, Inc.COM102$1,550<0.1%−43−29.7%減碼歷史
OFLXOmega Flex, Inc.COM50$1,559<0.1%+50新進歷史
FLYWFlywire CorpCOM VTG116$1,571<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock134$1,577<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS463$1,579<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW1,086$1,586<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS65$1,587<0.1%−5−7.1%減碼歷史
WSWorthington Steel, Inc.COM SHS52$1,587<0.1%−269−83.8%減碼歷史
GHMGraham CorpCOM29$1,592<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM57$1,613<0.1%+12+26.7%加碼歷史
FTDRFrontdoor, Inc.COM24$1,615<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A305$1,617<0.1%+305新進歷史
DVAXDynavax Technologies CorpCOM NEW164$1,629<0.1%00.0%不變歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1,636<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM25$1,655<0.1%−15−37.5%減碼歷史
NATHNathans Famous, Inc.COM15$1,661<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM66$1,665<0.1%−9−12.0%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1,668<0.1%00.0%不變–
EGBNEagle Bancorp IncCOM83$1,678<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA50$1,682<0.1%00.0%不變–
ANABAnaptysbio, IncCOM55$1,684<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM60$1,688<0.1%00.0%不變歷史
NEOGNeogen CorpCOM297$1,696<0.1%−270−47.6%減碼歷史
ABGAsbury Automotive Group IncCOM7$1,711<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM21$1,713<0.1%−20−48.8%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM29$1,723<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM162$1,727<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM7$1,727<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM1,320$1,729<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW28$1,743<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS179$1,747<0.1%−414−69.8%減碼歷史
BIOABioAge Labs, Inc.COM300$1,764<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A35$1,769<0.1%−36−50.7%減碼歷史
LCIILci IndustriesCOM19$1,770<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM27$1,771<0.1%+1+3.8%加碼歷史
HTHHilltop Holdings Inc.COM53$1,771<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A113$1,777<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM148$1,779<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM59$1,795<0.1%−111−65.3%減碼歷史
CENTCentral Garden & Pet CoCOM55$1,796<0.1%+28+103.7%加碼歷史
BRYBerry Corp (bry)COM481$1,818<0.1%00.0%不變歷史
CRGYCrescent Energy CoCL A COM204$1,820<0.1%−131−39.1%減碼歷史
JBTMJBT Marel CorpCOM13$1,826<0.1%00.0%不變歷史
SASeabridge Gold IncCOM76$1,835<0.1%+76新進歷史
LARLithium Argentina AGStock550$1,837<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG79$1,838<0.1%00.0%不變–
ALLOAllogene Therapeutics, Inc.COM1,485$1,841<0.1%+1,485新進歷史
HYHyster-Yale, Inc.CL A50$1,843<0.1%−7−12.3%減碼歷史
PDIPIMCO Dynamic Income FundSHS94$1,861<0.1%−28,537−99.7%減碼歷史
IASIntegral Ad Science Holding Corp.COM183$1,861<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock103$1,869<0.1%−482−82.4%減碼歷史
PKEPark Aerospace CorpCOM91$1,871<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD70$1,873<0.1%+70新進歷史
SHCOSoho House & Co Inc.COM CL A212$1,876<0.1%+11+5.5%加碼歷史
SWIMLatham Group, Inc.COM247$1,880<0.1%00.0%不變歷史
DLXDeluxe CorpCOM98$1,897<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A42$1,900<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW160$1,912<0.1%−78−32.8%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW74$1,914<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM67$1,924<0.1%−178−72.7%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR50$1,925<0.1%+50新進歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU53$1,930<0.1%−75−58.6%減碼–
FFBCFirst Financial BancorpCOM77$1,944<0.1%−19−19.8%減碼歷史
LFVNLifevantage CorpCOM NEW200$1,946<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM312$1,972<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF91$1,999<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM409$2,012<0.1%+14+3.5%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP54$2,013<0.1%+54新進歷史
FUNSix Flags Entertainment CorporationCOM89$2,022<0.1%−100−52.9%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