13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001690010
申报总市值
US$65.6亿
US$65.6亿
3619 檔
23.5%
截至 Q4 2025 季度末，Parallel Advisors, LLC 的美股持仓估值约为 US$65.6亿，全数申报仓位共有 3619 档。
在 Q4 2025，Parallel Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 34 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Parallel Advisors, LLC 的前 5 大核心持股（包含 IVV, ITOT, AAPL 等）合计占整体申报市值的 23.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3619 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.46% | -0.20% | +1.99% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.40% | -0.15% | -0.63% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.91% | -0.14% | +4.00% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | +0.02% | -1.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.30% | +1.38% | |
| 6 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 2.47% | +2.37% | +0.20% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 2.26% | +0.07% | +2.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | +0.07% | +0.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | +0.12% | +0.78% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | -0.02% | +1.68% | |
| 11 | CVBF | Cvb Financial CORP | 股票-其他 | 1.30% | -0.06% | -0.04% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.26% | -0.08% | +5.44% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.24% | +0.04% | -1.08% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 1.14% | +0.01% | +7.51% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | -0.14% | +0.10% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.10% | +2.41% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | -0.03% | +0.17% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.04% | +0.46% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | -0.02% | -0.59% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.14% | -2.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.10% | +1.55% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | -0.02% | +2.34% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.03% | +12.56% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.17% | -2.66% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.60% | -0.01% | -2.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | -0.01% | +1.39% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.08% | +2.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.02% | +1.37% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.57% | -0.04% | +15.91% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | +0.04% | -1.50% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | -0.02% | -0.15% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.55% | +0.11% | +1.41% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.03% | +1.76% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.20% | +960.61% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | -0.03% | -0.30% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | -0.08% | +2.44% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.45% | -0.05% | +7.00% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.05% | +0.45% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | -0.02% | -2.50% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.42% | -0.09% | +0.02% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | +0.02% | +1.10% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | -0.03% | +3.15% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.40% | -0.06% | +0.66% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | -0.12% | +5.82% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.39% | -0.05% | +2.55% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.39% | -0.08% | +1.09% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.38% | -0.04% | +0.30% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.36% | -0.01% | -2.10% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.12% | +0.41% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.32% | -0.08% | +1.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +4.00% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.39% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.99% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.78% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +2.56% | 加仓 |
| 6 | AVDE | Avantis International Equity | +0.1% | +7.51% | 加仓 |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.43% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.1% | +1.68% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | +12.56% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +0.02% | 加仓 |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.63% | 减仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +437.58% | 加仓 |
| 13 | ICSH | Ishares Ultra Short Duration | +0.1% | +37.80% | 加仓 |
| 14 | CHYM | Chime Financial Inc-cl A | +0.1% | +5239.94% | 加仓 |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +15.91% | 加仓 |
| 16 | JMBS | Janus Henderson Mortg Backed | +0.1% | +5.44% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.30% | 加仓 |
| 18 | GLD | Spdr Gold Shares | +0.1% | +5.82% | 加仓 |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | +384.11% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | +28.23% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | +11.57% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +5.26% | 加仓 |
| 23 | SMH | Vaneck Semiconductor ETF | 0% | +58.27% | 加仓 |
| 24 | MU | Micron Technology Inc | 0% | +7.43% | 加仓 |
| 25 | OMDA | Omada Health Inc | 0% | +12235.90% | 加仓 |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +7.00% | 加仓 |
| 27 | HUBS | Hubspot Inc | 0% | +746.56% | 加仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +1.39% | 加仓 |
| 29 | MUB | Ishares National Muni Bond E | 0% | +52.81% | 加仓 |
| 30 | IDV | Ishares International Select | 0% | +0.66% | 加仓 |
| 31 | PYPL | Paypal Holdings Inc | 0% | -49.39% | 减仓 |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -30.48% | 减仓 |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -2.66% | 减仓 |
| 34 | FISV | Fiserv Inc | 0% | -42.97% | 减仓 |
| 35 | CPNG | Coupang Inc | -0.1% | -2.55% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -2.18% | 减仓 |
| 37 | O | Realty Income CORP | -0.1% | -41.04% | 减仓 |
| 38 | UBER | Uber Technologies Inc | -0.1% | +2.55% | 加仓 |
| 39 | NVDA | Nvidia CORP | -0.1% | -1.62% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +2.41% | 加仓 |
| 41 | NFLX | Netflix Inc | -0.1% | +960.61% | 加仓 |
| 42 | ORCL | Oracle CORP | -0.1% | -3.07% | 减仓 |
| 43 | BILZ | Pimco Ultra Shrt Govt Active | -0.1% | -32.73% | 减仓 |
| 44 | CCI | Crown Castle Inc | -0.1% | -43.56% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | +1.38% | 加仓 |
| 46 | CORT | Corcept Therapeutics Inc | -3.4% | +0.20% | 加仓 |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 清仓 |
| 48 | ✓ | Robinhood Mkts Inc Put Opt 03/27 95.0 Put | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Parallel Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$65.6亿，共申报了 3619 个公开持股仓位。
在 Q4 2025 季度，Parallel Advisors, LLC 按市值排列的前三大核心持股分别为：IVV (10.5%)、ITOT (6.4%)、AAPL (4.9%)。其中最大持股仓位 IVV 占据整体投资组合约 10.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT
市值: US$234.1万
本季最大获利了结 / 清仓标的
IBDQ
前期市值: US$501.3万
在 Q4 2025 季度中，Parallel Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 34 个仓位、减仓 12 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT。 本季清仓仓位包含 IBDQ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。