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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
HLIOHelios Technologies, Inc.COM59$3,076<0.1%+3+5.4%加碼歷史
MMIMarcus & Millichap, Inc.COM105$3,082<0.1%+24+29.6%加碼歷史
SVVSavers Value Village, Inc.COM234$3,101<0.1%−21−8.2%減碼歷史
ONTOnterris, Inc.COM113$3,103<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM27$3,107<0.1%+3+12.5%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$3,108<0.1%00.0%不變–
DAVAEndava plcADS342$3,112<0.1%−64−15.8%減碼歷史
MFAMfa Financial, Inc.COM339$3,118<0.1%+339新進歷史
ASIXAdvanSix Inc.COM161$3,120<0.1%−196−54.9%減碼歷史
KFYKorn FerryCOM NEW45$3,149<0.1%+16+55.2%加碼歷史
NESRNational Energy Services Reunited Corp.SHS311$3,191<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A80$3,198<0.1%−121−60.2%減碼歷史
CBZCBIZ, Inc.COM61$3,231<0.1%00.0%不變歷史
RNSTRenasant CorpCOM88$3,246<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS91$3,254<0.1%−8−8.1%減碼歷史
IRENIREN LtdORDINARY SHARES69$3,264<0.1%+69新進歷史
MXLMaxlinear, IncCOM203$3,264<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A38$3,271<0.1%−14−26.9%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3,271<0.1%00.0%不變–
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3,284<0.1%−75−50.0%減碼–
HTZHertz Global Holdings, IncCOM NEW483$3,284<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A26$3,302<0.1%00.0%不變歷史
APPNAppian CorpCL A108$3,302<0.1%+45+71.4%加碼歷史
EXTRExtreme Networks IncCOM160$3,304<0.1%−400−71.4%減碼歷史
DRSLeonardo DRS, Inc.Stock73$3,314<0.1%−20−21.5%減碼歷史
EVGOEVgo Inc.CL A COM704$3,330<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM119$3,332<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM1,000$3,370<0.1%00.0%不變歷史
Manager Directed Portfolios56170L612SWP GROWTH & INC122$3,377<0.1%+122新進–
TCBITexas Capital Bancshares IncCOM40$3,381<0.1%+2+5.3%加碼歷史
HRIHerc Holdings IncCOM29$3,383<0.1%−435−93.8%減碼歷史
ANDEAndersons, Inc.COM85$3,386<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF59$3,391<0.1%−121−67.2%減碼–
Bank First Corporation Com05676F108Stock28$3,397<0.1%00.0%不變–
EVMEaton Vance California Municipal Bond FundCOM360$3,416<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS408$3,427<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM139$3,483<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM144$3,485<0.1%00.0%不變歷史
SONOSonos IncCOM221$3,492<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM193$3,505<0.1%00.0%不變歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,546<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM99$3,576<0.1%+30+43.5%加碼歷史
IBCPIndependent Bank CorpCOM NEW116$3,593<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$3,600<0.1%00.0%不變–
AVDLAvadel Pharmaceuticals PLCStock236$3,604<0.1%+55+30.4%加碼歷史
GAINGladstone Investment CorporationdeCEF263$3,635<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF13$3,638<0.1%−35−72.9%減碼–
SSYSStratasys Ltd.SHS325$3,640<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A295$3,640<0.1%−21−6.6%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3,656<0.1%00.0%不變–
TARSTarsus Pharmaceuticals, Inc.COM62$3,685<0.1%+14+29.2%加碼歷史
IRDMIridium Communications Inc.COM212$3,702<0.1%−216−50.5%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR404$3,705<0.1%+61+17.8%加碼歷史
RDVTRed Violet, Inc.COM71$3,710<0.1%+71新進歷史
BYByline Bancorp, Inc.COM135$3,744<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A37$3,746<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A290$3,747<0.1%+245+544.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM70$3,751<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM26$3,755<0.1%+23+766.7%加碼歷史
FSLYFastly, Inc.CL A440$3,762<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPETF288$3,764<0.1%00.0%不變歷史
iShares Tr46435G250HIGH YLD SYSTM B79$3,780<0.1%00.0%不變–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$3,784<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B27$3,808<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS1,030$3,811<0.1%+177+20.8%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,822<0.1%00.0%不變–
EMBCEmbecta Corp.Stock270$3,823<0.1%−27−9.1%減碼歷史
PACBPacific Biosciences of California, Inc.COM3,000$3,840<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM149$3,840<0.1%00.0%不變歷史
TICTIC Solutions, Inc.COM291$3,873<0.1%+291新進歷史
FLNGFlex LNG Ltd.SHS154$3,881<0.1%+54+54.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM228$3,905<0.1%−325−58.8%減碼歷史
SWBISmith & Wesson Brands, Inc.COM398$3,912<0.1%−120−23.2%減碼歷史
MBWMMercantile Bank CorpCOM87$3,915<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF92$3,919<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3,922<0.1%−31−35.6%減碼–
AORTArtivion, Inc.COM93$3,938<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM372$3,939<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM739$3,939<0.1%−255−25.7%減碼歷史
TUTelus CorpCOM250$3,943<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3,946<0.1%00.0%不變–
SRRKScholar Rock Holding CorpCOM106$3,947<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW1,050$3,948<0.1%−1,740−62.4%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF53$3,960<0.1%+53新進–
PWPPerella Weinberg PartnersCLASS A COM186$3,966<0.1%+4+2.2%加碼歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM157$3,982<0.1%+157新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$3,984<0.1%00.0%不變–
VCYTVeracyte, Inc.COM117$4,017<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY77$4,029<0.1%00.0%不變–
SNEXStoneX Group Inc.COM40$4,037<0.1%+9+29.0%加碼歷史
EFSCEnterprise Financial Services CorpCOM70$4,059<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM47$4,065<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM94$4,068<0.1%00.0%不變歷史
Fidelity Covington Trust316092113ENHANCED LARGE110$4,108<0.1%00.0%不變–
SCLStepan CoCOM86$4,117<0.1%−503−85.4%減碼歷史
QCRHQCR Holdings IncCOM54$4,119<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW139$4,127<0.1%+139新進歷史
DCHDauch CorpCOM687$4,129<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM291$4,138<0.1%−112−27.8%減碼歷史
Alps ETF Tr00162Q205EQUAL SEC ETF90$4,143<0.1%+90新進–

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