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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
HROWHarrow, Inc.COM42$2,024<0.1%+2+5.0%加碼歷史
GERNGeron CorpCOM1,493$2,045<0.1%−598−28.6%減碼歷史
ADEAAdeia Inc.COM122$2,050<0.1%00.0%不變歷史
ALLTAllot Ltd.SHS194$2,053<0.1%−109−36.0%減碼歷史
CRDFCardiff Oncology, Inc.COM1,000$2,060<0.1%00.0%不變歷史
HNIHni CorpStock44$2,061<0.1%00.0%不變歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP300$2,064<0.1%+103+52.3%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR34$2,084<0.1%+7+25.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A74$2,088<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK77$2,090<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM41$2,099<0.1%00.0%不變歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$2,101<0.1%00.0%不變–
Subversive Congressional Democrats Trading ETF886364199ETF47$2,105<0.1%−65−58.0%減碼–
ABEOAbeona Therapeutics Inc.COM NEW400$2,112<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH56$2,116<0.1%00.0%不變–
ProShares Tr74347X799ULTR RUSSL200040$2,120<0.1%00.0%不變–
SKYChampion Homes, Inc.Stock28$2,138<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM228$2,139<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM62$2,140<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM243$2,151<0.1%−398−62.1%減碼歷史
VTOLBristow Group Inc.COM60$2,165<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS26$2,166<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK49$2,167<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM68$2,167<0.1%−33−32.7%減碼歷史
OSGOctave Specialty Group IncCOM NEW260$2,168<0.1%+245+1,633.3%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM186$2,189<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,212<0.1%00.0%不變–
Listed FDS Tr53656F623HORI KI INFL ETF50$2,235<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS57$2,241<0.1%00.0%不變歷史
LEN.BLennar CorpCL B18$2,248<0.1%−1−5.3%減碼歷史
TIGOMillicom International Cellular SACOM STK47$2,281<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM86$2,292<0.1%−216−71.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2,294<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2,305<0.1%00.0%不變–
NWNNorthwest Natural Holding CoCOM51$2,306<0.1%−2−3.8%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM415$2,308<0.1%−5−1.2%減碼歷史
iShares Tr46438G372IBONDS DEC 203589$2,318<0.1%+89新進–
ATKRAtkore Inc.COM37$2,321<0.1%−236−86.4%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2,331<0.1%00.0%不變–
PTCTPTC Therapeutics, Inc.COM38$2,332<0.1%00.0%不變歷史
BIRKBirkenstock Holding plcCOM SHS52$2,353<0.1%−1,880−97.3%減碼歷史
BEAMBeam Therapeutics Inc.COM97$2,354<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM102$2,410<0.1%00.0%不變歷史
PLUSEplus IncCOM34$2,414<0.1%−4−10.5%減碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS101$2,423<0.1%00.0%不變–
CASSCass Information Systems IncCOM62$2,438<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADR181$2,472<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM162$2,479<0.1%−1,158−87.7%減碼歷史
PATKPatrick Industries IncCOM24$2,482<0.1%+24新進歷史
PUBMPubMatic, Inc.COM CL A300$2,484<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A129$2,486<0.1%−5−3.7%減碼歷史
PUMPProPetro Holding Corp.COM475$2,489<0.1%+50+11.8%加碼歷史
CRICarters IncCOM89$2,512<0.1%−962−91.5%減碼歷史
YEXTYext, Inc.COM295$2,513<0.1%+295新進歷史
BMBLBumble Inc.COM CL A414$2,521<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM25$2,525<0.1%+6+31.6%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2,539<0.1%00.0%不變–
XRNChiron Real Estate Inc.COM NEW76$2,562<0.1%+76新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM93$2,563<0.1%+12+14.8%加碼歷史
GRFSGrifols SASP ADR REP B NVT258$2,570<0.1%+56+27.7%加碼歷史
ARQQArqit Quantum Inc.COM NEW66$2,576<0.1%00.0%不變歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,577<0.1%00.0%不變–
HTOH2O AmericaCOM53$2,589<0.1%+5+10.4%加碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,596<0.1%00.0%不變–
ICFIICF International, Inc.Stock28$2,598<0.1%−39−58.2%減碼歷史
GEOGeo Group IncCOM127$2,602<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM152$2,605<0.1%+25+19.7%加碼歷史
Dole PLC Ord Shs256603101Stock194$2,607<0.1%+194新進–
TRNOTerreno Realty CorpCOM47$2,667<0.1%−1−2.1%減碼歷史
VIRVir Biotechnology, Inc.COM468$2,672<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM227$2,679<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM141$2,680<0.1%−63−30.9%減碼歷史
PDFSPDF Solutions IncCOM104$2,685<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A405$2,726<0.1%+11+2.8%加碼歷史
FLYFirefly Aerospace Inc.COM93$2,727<0.1%+93新進歷史
QDELQuidelOrtho CorpCOM93$2,739<0.1%−342−78.6%減碼歷史
AGIGAbundia Global Impact Group, Inc.COM SHS440$2,741<0.1%+440新進歷史
DFTXDefinium Therapeutics, Inc.Stock232$2,742<0.1%−20−7.9%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,755<0.1%00.0%不變歷史
SOCSable Offshore Corp.COM SHS158$2,759<0.1%−72−31.3%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,785<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM58$2,793<0.1%+13+28.9%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,797<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM227$2,813<0.1%+45+24.7%加碼歷史
Siren Nexgen Economy ETF829658202ETF101$2,817<0.1%−851−89.4%減碼–
BNLBroadstone Net Lease, Inc.COM158$2,823<0.1%−252−61.5%減碼歷史
GOLFAcushnet Holdings Corp.COM36$2,826<0.1%00.0%不變歷史
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2,889<0.1%00.0%不變–
NMFCNew Mountain Finance CorpCOM300$2,892<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2,895<0.1%00.0%不變–
COURCoursera, Inc.COM251$2,939<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM334$3,000<0.1%−117−25.9%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$3,014<0.1%00.0%不變–
Cambria ETF Tr132061862TAIL RISK255$3,017<0.1%00.0%不變–
CNOBConnectOne Bancorp, Inc.COM122$3,027<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25$3,027<0.1%+25新進–
CPACopa Holdings, S.A.CL A25$3,028<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM63$3,032<0.1%+48+320.0%加碼歷史
AGYSAgilysys IncCOM29$3,052<0.1%00.0%不變歷史
GSBCGreat Southern Bancorp, Inc.COM50$3,063<0.1%+13+35.1%加碼歷史

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