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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
ARWRArrowhead Pharmaceuticals, Inc.COM157$5,415<0.1%−57−26.6%減碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$5,416<0.1%00.0%不變–
CMRECostamare Inc.SHS458$5,455<0.1%+109+31.2%加碼歷史
ABUSArbutus Biopharma CorpCOM1,204$5,466<0.1%−116−8.8%減碼歷史
NVCRNovoCure LtdORD SHS425$5,491<0.1%−1,169−73.3%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS1,378$5,498<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock760$5,502<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND230$5,515<0.1%00.0%不變–
AHCOAdaptHealth Corp.COMMON STOCK618$5,531<0.1%+296+91.9%加碼歷史
Direxion Shs ETF Tr25461A379DAILY PANW BULL225$5,583<0.1%+225新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,584<0.1%00.0%不變–
ZYMEZymeworks Inc.COM329$5,619<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW651$5,644<0.1%−382−37.0%減碼歷史
JAMFJamf Holding Corp.COM534$5,714<0.1%+431+418.4%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK434$5,716<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF160$5,744<0.1%00.0%不變–
WLYJohn Wiley & Sons, Inc.CL A142$5,752<0.1%00.0%不變歷史
XPELXPEL, Inc.COM174$5,754<0.1%00.0%不變歷史
ProShares Tr74347R404PSHS ULT MCAP40084$5,805<0.1%+84新進–
Neos ETF Trust78433H501NEOS ENH INC 1-3117$5,818<0.1%−189−61.8%減碼–
CTOCTO Realty Growth, Inc.COM357$5,819<0.1%−389−52.1%減碼歷史
AIRAar CorpStock65$5,829<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM287$5,832<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,836<0.1%00.0%不變–
LPGDorian LPG Ltd.SHS USD196$5,841<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM235$5,852<0.1%−46−16.4%減碼歷史
AHRTAH Realty Trust, Inc.COM835$5,853<0.1%+342+69.4%加碼歷史
FFWMFirst Foundation Inc.COM1,055$5,876<0.1%+95+9.9%加碼歷史
XENEXenon Pharmaceuticals Inc.COM147$5,902<0.1%+12+8.9%加碼歷史
PRIMPrimoris Services CorpStock43$5,905<0.1%−500−92.1%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF100$5,921<0.1%00.0%不變–
NHINational Health Investors IncCOM75$5,963<0.1%00.0%不變歷史
WEXWEX Inc.COM38$5,986<0.1%−21−35.6%減碼歷史
HSIIHeidrick & Struggles International IncCOM121$6,022<0.1%+40+49.4%加碼歷史
CRVLCorvel CorpCOM78$6,039<0.1%−4−4.9%減碼歷史
FROGJFrog LtdStock128$6,058<0.1%−400−75.8%減碼歷史
PLMRPalomar Holdings, Inc.Stock52$6,071<0.1%00.0%不變歷史
WULFTerawulf Inc.COM534$6,098<0.1%+118+28.4%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$6,106<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM1,174$6,128<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A1,000$6,130<0.1%00.0%不變歷史
iShares Tr46436E767ESG MSCI USA ETF107$6,132<0.1%00.0%不變–
ADMAAdma Biologics, Inc.COM421$6,172<0.1%−131−23.7%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM171$6,187<0.1%00.0%不變歷史
NOVTNovanta IncCOM62$6,209<0.1%−49−44.1%減碼歷史
LXLexinFintech Holdings Ltd.ADR1,165$6,209<0.1%+166+16.6%加碼歷史
Elevation Series Trust210322756TRUESHS TECH AI136$6,209<0.1%00.0%不變–
AVXLAnavex Life Sciences Corp.COM NEW699$6,221<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM121$6,238<0.1%−37−23.4%減碼歷史
BAKBraskem SASP ADR PFD A2,579$6,241<0.1%+635+32.7%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM119$6,251<0.1%−97−44.9%減碼歷史
BIRDSmartbird, Inc.CL A NEW1,105$6,265<0.1%+3+0.3%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM256$6,275<0.1%+256新進歷史
MSEXMiddlesex Water CoCOM116$6,278<0.1%+69+146.8%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM253$6,293<0.1%+253新進歷史
DNLIDenali Therapeutics Inc.COM434$6,302<0.1%−111−20.4%減碼歷史
CALYCallaway Golf CoCOM664$6,308<0.1%−75−10.1%減碼歷史
PLTKPlaytika Holding Corp.COM1,624$6,317<0.1%−11,844−87.9%減碼歷史
RLJRLJ Lodging TrustCOM881$6,343<0.1%−237−21.2%減碼歷史
UNFUnifirst CorpCOM38$6,353<0.1%−7−15.6%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW438$6,386<0.1%−36−7.6%減碼歷史
PROPROS Holdings, Inc.COM279$6,392<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM1,452$6,411<0.1%−493−25.3%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE50$6,419<0.1%00.0%不變–
DBX ETF Tr23306X308XTRACKRS S&P 500124$6,445<0.1%−1−0.8%減碼–
ASOAcademy Sports & Outdoors, Inc.COM129$6,453<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR4,310$6,465<0.1%−1,959−31.2%減碼歷史
LNNLindsay CorpCOM46$6,466<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A193$6,481<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM1,468$6,503<0.1%+1,000+213.7%加碼歷史
SHENShenandoah Telecommunications CoCOM485$6,509<0.1%−15−3.0%減碼歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6,520<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM160$6,520<0.1%+40+33.3%加碼歷史
PXLWPixelworks, IncCOM595$6,521<0.1%−744−55.6%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS481$6,528<0.1%+1+0.2%加碼歷史
CMPRCIMPRESS plcSHS EURO104$6,556<0.1%−2−1.9%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM594$6,564<0.1%+594新進歷史
FCBCFirst Community Bankshares IncCOM189$6,577<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM296$6,586<0.1%−24−7.5%減碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS1,067$6,637<0.1%+1,067新進歷史
HGBLHeritage Global Inc.COM4,000$6,640<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM357$6,662<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM182$6,674<0.1%00.0%不變歷史
OSISOsi Systems IncCOM27$6,729<0.1%00.0%不變歷史
SLNSilence Therapeutics plcADS1,300$6,747<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF287$6,770<0.1%−139−32.6%減碼–
PTGXProtagonist Therapeutics, IncCOM102$6,776<0.1%+5+5.2%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,791<0.1%−14−7.1%減碼–
DOCNDigitalOcean Holdings, Inc.COM199$6,798<0.1%+5+2.6%加碼歷史
BBIOBridgeBio Pharma, Inc.COM131$6,804<0.1%00.0%不變歷史
LTCLTC Properties IncREIT185$6,819<0.1%+22+13.5%加碼歷史
CERTCertara, Inc.COM564$6,892<0.1%+12+2.2%加碼歷史
SLGNSilgan Holdings IncCOM160$6,901<0.1%−85−34.7%減碼歷史
CRCCalifornia Resources CorpCOM STOCK130$6,913<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$6,945<0.1%00.0%不變–
ESTAEstablishment Labs Holdings Inc.COM170$6,968<0.1%+2+1.2%加碼歷史
FBKFB Financial CorpCOM126$7,023<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF100$7,053<0.1%−168−62.7%減碼–
HCCWarrior Met Coal, Inc.COM111$7,064<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM206$7,070<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
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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