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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
DNUTKrispy Kreme, Inc.COM1,073$4,153<0.1%+715+199.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM130$4,189<0.1%−623−82.7%減碼歷史
CACCCredit Acceptance CorpCOM9$4,202<0.1%−6−40.0%減碼歷史
UCBUnited Community Banks IncCOM135$4,232<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,238<0.1%00.0%不變–
NVECNve CorpCOM NEW65$4,243<0.1%−28−30.1%減碼歷史
ACREAres Commercial Real Estate CorpCOM945$4,263<0.1%+150+18.9%加碼歷史
NTSKNetskope IncCL A188$4,273<0.1%+188新進歷史
KWKennedy-Wilson Holdings, Inc.COM517$4,301<0.1%+118+29.6%加碼歷史
SAFESafehold Inc.COM280$4,337<0.1%−53−15.9%減碼歷史
TNETTrinet Group, Inc.COM65$4,348<0.1%−77−54.2%減碼歷史
UNFIUnited Natural Foods IncCOM116$4,364<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM105$4,383<0.1%00.0%不變歷史
WNCWabash National CorpCOM446$4,402<0.1%−21−4.5%減碼歷史
AVNSAvanos Medical, Inc.Stock383$4,427<0.1%−9−2.3%減碼歷史
ACHAccendra Health IncStock926$4,445<0.1%−522−36.0%減碼歷史
NUSNu Skin Enterprises, Inc.CL A365$4,449<0.1%−14−3.7%減碼歷史
LQDALiquidia CorpCOM NEW196$4,457<0.1%+62+46.3%加碼歷史
KCKingsoft Cloud Holdings LtdADS300$4,476<0.1%+300新進歷史
IEIvanhoe Electric Inc.COM357$4,480<0.1%00.0%不變歷史
ITRIItron, Inc.COM36$4,484<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM358$4,493<0.1%+7+2.0%加碼歷史
OCFCOceanfirst Financial CorpCOM256$4,498<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock179$4,511<0.1%−1,573−89.8%減碼歷史
MATVMativ Holdings, Inc.COM399$4,513<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM135$4,514<0.1%−33−19.6%減碼歷史
ACLXArcellx, Inc.COMMON STOCK55$4,516<0.1%00.0%不變歷史
TTITetra Technologies IncCOM786$4,520<0.1%−118−13.1%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL121$4,525<0.1%00.0%不變–
SYBTStock Yards Bancorp, Inc.COM65$4,549<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM141$4,550<0.1%−468−76.8%減碼歷史
NSSCNapco Security Technologies, IncStock106$4,553<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM98$4,577<0.1%+50+104.2%加碼歷史
LQDTLiquidity Services IncCOM167$4,581<0.1%00.0%不變歷史
TGTredegar CorpCOM571$4,585<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK592$4,588<0.1%+65+12.3%加碼歷史
OOMAOoma IncCOM383$4,592<0.1%+383新進歷史
ARDXArdelyx, Inc.COM835$4,601<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM154$4,632<0.1%−578−79.0%減碼歷史
IRTCiRhythm Holdings, Inc.COM27$4,644<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM45$4,650<0.1%+13+40.6%加碼歷史
AVAAvista CorpCOM123$4,651<0.1%−17−12.1%減碼歷史
MRAMEverspin Technologies Inc.COM500$4,655<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM66$4,666<0.1%−167−71.7%減碼歷史
IRMDIradimed CorpCOM66$4,697<0.1%+41+164.0%加碼歷史
CARGCarGurus, Inc.COM CL A127$4,728<0.1%+22+21.0%加碼歷史
MGPIMGP Ingredients IncCOM197$4,765<0.1%−156−44.2%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS319$4,766<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.Stock182$4,783<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock91$4,802<0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$4,804<0.1%00.0%不變歷史
WNSWNS (Holdings) LtdCOM SHS63$4,805<0.1%+21+50.0%加碼歷史
BUSEFirst Busey CorpCOM NEW207$4,810<0.1%−1−0.5%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,246$4,822<0.1%−280−18.3%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4,830<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM204$4,837<0.1%+114+126.7%加碼歷史
CPKChesapeake Utilities CorpCOM36$4,849<0.1%−32−47.1%減碼歷史
KFRCKforce IncCOM162$4,857<0.1%−338−67.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK154$4,857<0.1%+15+10.8%加碼歷史
SHOSunstone Hotel Investors, Inc.COM519$4,863<0.1%−7−1.3%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW335$4,871<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$4,877<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM228$4,907<0.1%−7−3.0%減碼歷史
TACTransalta CorpCOM359$4,908<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM195$4,910<0.1%−28−12.6%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT300$4,920<0.1%+300新進歷史
IBRXImmunityBio, Inc.COM2,000$4,920<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$4,934<0.1%+150新進歷史
VRTSVirtus Investment Partners, Inc.COM26$4,941<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK501$4,945<0.1%00.0%不變歷史
DFHDream Finders Homes, Inc.COM CL A191$4,951<0.1%+3+1.6%加碼歷史
NXHNeighborhood Intelligence, Inc.COM506$4,954<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES204$4,978<0.1%00.0%不變–
VSATViasat IncCOM170$4,981<0.1%+33+24.1%加碼歷史
FRHCFreedom Holding Corp.COM29$4,992<0.1%−1−3.3%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT380$5,005<0.1%−1−0.3%減碼歷史
RHPRyman Hospitality Properties, Inc.COM56$5,017<0.1%−4−6.7%減碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$5,019<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW4,200$5,040<0.1%+50+1.2%加碼歷史
DOOBRP Inc.COM SUN VTG83$5,045<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A NEW150$5,051<0.1%+150新進歷史
SHOEShoe Station Group IncCOM243$5,052<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS852$5,052<0.1%−194−18.5%減碼歷史
VRRMVerra Mobility CorpCL A COM STK205$5,064<0.1%00.0%不變歷史
CVICVR Energy IncCOM139$5,071<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$5,115<0.1%−37−16.7%減碼–
STAAStaar Surgical CoCOM PAR $0.01191$5,132<0.1%−10−5.0%減碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV184$5,149<0.1%+184新進–
INVXInnovex International, Inc.COM278$5,154<0.1%−27−8.9%減碼歷史
MANManpowerGroup Inc.COM136$5,154<0.1%−206−60.2%減碼歷史
FELEFranklin Electric Co IncCOM54$5,172<0.1%+6+12.5%加碼歷史
JACKJack in the Box IncCOM262$5,180<0.1%−190−42.0%減碼歷史
UNITUniti Group Inc.COM SHS850$5,202<0.1%+850新進歷史
SKTTanger Inc.COM154$5,211<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR153$5,300<0.1%+50+48.5%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF429$5,361<0.1%+129+43.0%加碼歷史
MYGNMyriad Genetics IncCOM742$5,365<0.1%−216−22.5%減碼歷史
ALKSAlkermes plc.SHS179$5,370<0.1%−103−36.5%減碼歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA100$5,399<0.1%+100新進–
JRVRJames River Group Holdings, Inc.COM975$5,411<0.1%00.0%不變歷史

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%–
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Schwab Strategic Tr8085246985 10YR CORP BD131$2,982<0.1%–
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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