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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,587
較 2025 年第 3 季 +82
總值
$54.6 億
較 2025 年第 3 季 +$126.3 萬 (0.0%)
申報日
2026/2/11
SEC
Parallel Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DEIDouglas Emmett IncCOM675$7,418<0.1%−1−0.1%減碼歷史
ABXAbacus Global Management, Inc.CL A870$7,439<0.1%+771+778.8%加碼歷史
PRVAPrivia Health Group, Inc.COM314$7,445<0.1%+79+33.6%加碼歷史
VSHVishay Intertechnology IncCOM513$7,445<0.1%−76−12.9%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW600$7,452<0.1%−505−45.7%減碼歷史
CARGCarGurus, Inc.COM CL A196$7,517<0.1%+69+54.3%加碼歷史
SXTSensient Technologies CorpCOM80$7,547<0.1%−7−8.0%減碼歷史
WKWorkiva IncCOM CL A88$7,590<0.1%+50+131.6%加碼歷史
FRHCFreedom Holding Corp.COM63$7,666<0.1%+34+117.2%加碼歷史
LCIDLucid Group, Inc.Stock727$7,684<0.1%−41−5.3%減碼歷史
OPRAOpera LtdSPONSORED ADS543$7,689<0.1%−22−3.9%減碼歷史
IFNAberdeen India Fund, Inc.COM561$7,691<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock195$7,693<0.1%−21−9.7%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER438$7,750<0.1%−133−23.3%減碼–
FBKFB Financial CorpCOM140$7,812<0.1%+14+11.1%加碼歷史
WASHWashington Trust Bancorp IncCOM267$7,890<0.1%−37−12.2%減碼歷史
SLNSilence Therapeutics plcADS1,300$7,904<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM125$7,915<0.1%−48−27.7%減碼歷史
IBPInstalled Building Products, Inc.COM30$7,967<0.1%+23+328.6%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV391$7,975<0.1%+5+1.3%加碼–
HRIHerc Holdings IncCOM53$7,992<0.1%+24+82.8%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A223$8,039<0.1%−79−26.2%減碼歷史
WBTNWEBTOON Entertainment Inc.COM617$8,040<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM891$8,046<0.1%−534−37.5%減碼歷史
STCStewart Information Services CorpCOM115$8,080<0.1%00.0%不變歷史
MTRNMATERION CorpCOM65$8,083<0.1%−7−9.7%減碼歷史
CMRECostamare Inc.SHS512$8,084<0.1%+54+11.8%加碼歷史
PLMRPalomar Holdings, Inc.Stock60$8,086<0.1%+8+15.4%加碼歷史
AEOAmerican Eagle Outfitters IncCOM308$8,132<0.1%+80+35.1%加碼歷史
SKYWSkywest IncCOM81$8,133<0.1%00.0%不變歷史
FROGJFrog LtdStock130$8,162<0.1%+2+1.6%加碼歷史
KFYKorn FerryCOM NEW124$8,186<0.1%+79+175.6%加碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$8,199<0.1%00.0%不變–
ADMAAdma Biologics, Inc.COM450$8,208<0.1%+29+6.9%加碼歷史
ASPIASP Isotopes Inc.COM1,536$8,222<0.1%00.0%不變歷史
DBX ETF Tr233051630XTRACK MSCI EAFE266$8,243<0.1%00.0%不變–
SSRMSSR Mining Inc.Stock377$8,265<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8,270<0.1%00.0%不變–
UEUrban Edge PropertiesCOM431$8,271<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS159$8,273<0.1%−9−5.4%減碼–
CHGGChegg, IncCOM8,910$8,286<0.1%+2,000+28.9%加碼歷史
MYRGMyr Group Inc.COM38$8,303<0.1%+2+5.6%加碼歷史
VVVValvoline IncCOM286$8,311<0.1%−850−74.8%減碼歷史
GOLFAcushnet Holdings Corp.COM104$8,358<0.1%+68+188.9%加碼歷史
MGPIMGP Ingredients IncCOM345$8,384<0.1%+148+75.1%加碼歷史
PRKPark National CorpCOM55$8,389<0.1%+1+1.9%加碼歷史
ABRArbor Realty Trust IncCOM1,093$8,482<0.1%+35+3.3%加碼歷史
MKTXMarketaxess Holdings IncCOM47$8,519<0.1%−321−87.2%減碼歷史
NVTSNavitas Semiconductor CorpCOM1,196$8,539<0.1%−1,132−48.6%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A892$8,599<0.1%−168−15.8%減碼歷史
IVRInvesco Mortgage Capital Inc.COM1,022$8,603<0.1%+40+4.1%加碼歷史
BKVBKV CorpCOM317$8,607<0.1%+317新進歷史
Graniteshares ETF Tr38747R5202X LONG MRVL400$8,611<0.1%+400新進–
AQNAlgonquin Power & Utilities Corp.COM1,402$8,622<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM243$8,627<0.1%+10+4.3%加碼歷史
ZYMEZymeworks Inc.COM329$8,663<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH236$8,692<0.1%+53+29.0%加碼–
CRMLCritical Metals Corp.PUBCO ORD SHS1,253$8,697<0.1%+186+17.4%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8,720<0.1%−102−56.7%減碼–
iShares Tr46429B614MSCI INDIA SM CP125$8,739<0.1%00.0%不變–
LIONLionsgate Studios Corp.COM959$8,756<0.1%−1,550−61.8%減碼歷史
ADAMAdamas Trust, Inc.COM1,201$8,769<0.1%−339−22.0%減碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202604$8,782<0.1%+604新進歷史
XPELXPEL, Inc.COM176$8,784<0.1%+2+1.1%加碼歷史
EFCEllington Financial Inc.COM647$8,786<0.1%−62−8.7%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM44$8,795<0.1%−1−2.2%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS175$8,806<0.1%−3−1.7%減碼歷史
Direxion Shs ETF Tr25461A569DAILY AVGO BULL200$8,818<0.1%+200新進–
FIBKFirst Interstate Bancsystem IncCOM255$8,825<0.1%00.0%不變歷史
MNROMonro, Inc.COM443$8,878<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock272$8,881<0.1%−856−75.9%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI170$8,935<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM173$8,980<0.1%00.0%不變歷史
SRCE1st Source CorpCOM144$8,999<0.1%+1+0.7%加碼歷史
FERFerrovial N.V.ORD SHS139$9,034<0.1%+139新進歷史
XHRXenia Hotels & Resorts, Inc.COM639$9,035<0.1%00.0%不變歷史
GRNDGrindr Inc.COM671$9,093<0.1%+661+6,610.0%加碼歷史
EYPTEyePoint, Inc.COM NEW498$9,098<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM SHS103$9,117<0.1%−587−85.1%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF216$9,158<0.1%+3+1.4%加碼–
PSECProspect Capital CorpCOM3,586$9,289<0.1%−837−18.9%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS50$9,322<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW272$9,381<0.1%+76+38.8%加碼歷史
DGICADonegal Group IncCL A469$9,382<0.1%+12+2.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM195$9,383<0.1%−4−2.0%減碼歷史
UBSIUnited Bankshares IncCOM246$9,446<0.1%+20+8.8%加碼歷史
ALGTAllegiant Travel COCOM111$9,465<0.1%−25−18.4%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM594$9,474<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C114$9,480<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM477$9,489<0.1%−641−57.3%減碼歷史
PEBOPeoples Bancorp IncCOM316$9,489<0.1%−492−60.9%減碼歷史
PTGXProtagonist Therapeutics, IncCOM109$9,520<0.1%+7+6.9%加碼歷史
EIMEaton Vance Municipal Bond FundCOM979$9,526<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW1,025$9,553<0.1%00.0%不變歷史
WESTWestrock Coffee CoCOM2,355$9,585<0.1%+2,355新進歷史
ANGXAngel Studios, Inc.Stock2,054$9,593<0.1%00.0%不變歷史
CORZCore Scientific, Inc.COM661$9,624<0.1%+256+63.2%加碼歷史
NCMINational CineMedia, Inc.COM NEW2,474$9,624<0.1%+2,254+1,024.5%加碼歷史
QGENQiagen N.V.ORD SHARES215$9,669<0.1%+215新進歷史
VRNSVaronis Systems IncCOM295$9,676<0.1%−9−3.0%減碼歷史

選擇權（32 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 4 季的選擇權部位
證券類別賣權買權
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$234.1 萬–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$234.1 萬–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$182.8 萬–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$101.6 萬–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$63.4 萬–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$43.7 萬–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$36.9 萬–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$33.0 萬–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$32.8 萬–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$27.2 萬–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$22.0 萬–
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$6.92 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$6.60 萬
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$6.60 萬
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$5.92 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$5.59 萬
Corcept Therapeutics Inc CLL Opt 05/26 35.0 Cal8387779MIOptions–$5.22 萬
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$4.69 萬
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$3.33 萬
iShares Silver Tr Put Opt 03/26 60.0 Put7741499ICOptions$3.22 萬–
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$2.07 萬
Oracle Corp CLL Opt 06/27 200.0 Cal7863939RROptions–$1.95 萬
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$1.86 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$1.84 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$1.84 萬
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$1.70 萬
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$1.66 萬
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$1.66 萬
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$1.66 萬
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$1.66 萬
Grindr Inc CLL Opt 01/26 16.0 Cal7932439JFOptions–$1.35 萬
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8,498

2025 年第 3 季之後清倉（184 檔）

2025 年第 3 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 184 檔。

Parallel Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF199,005$501.3 萬0.1%–
ULUnilever PLCSPON ADR NEW25,463$150.9 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR14,870$114.1 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF32,795$76.2 萬<0.1%–
PBMPsyence Biomedical Ltd.COM151,250$68.7 萬<0.1%歷史
CEROCero Therapeutics Holdings, Inc.COM121,000$61.6 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2517,903$48.0 萬<0.1%–
KKellanovaStock4,507$37.0 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY3,000$21.6 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,858$17.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM5,115$14.3 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,750$11.5 萬<0.1%歷史
PSNLPersonalis, Inc.COM16,522$10.8 萬<0.1%歷史
AMCRAmcor plcORD12,112$9.91 萬<0.1%歷史
ODPODP CorpCOM2,785$7.76 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM333$7.02 萬<0.1%歷史
PINCPremier, Inc.CL A2,503$6.96 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM806$6.77 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.36 萬<0.1%–
ALEAllete IncCOM NEW938$6.23 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM1,166$5.54 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,425$5.50 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B2,021$5.42 萬<0.1%–
CALCaleres IncCOM4,057$5.29 萬<0.1%歷史
Copel-ADR20441B605ADR5,190$5.09 萬<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM3,200$4.73 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS3,588$4.38 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,724$4.30 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,000$3.69 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ1,992$3.03 萬<0.1%–
REALTheRealReal, Inc.COM2,700$2.87 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,675$2.83 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,119$2.81 萬<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM2,000$2.68 萬<0.1%歷史
PGREParamount Group, Inc.COM3,546$2.32 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF1,695$2.29 萬<0.1%–
PRTSCarParts.com, Inc.COM31,000$2.20 萬<0.1%歷史
MPAAMotorcar Parts of America IncCOM1,329$2.20 萬<0.1%歷史
EODAllspring Global Dividend Opportunity FundCOM3,629$2.07 萬<0.1%歷史
KELYAKelly Services IncCL A1,565$2.05 萬<0.1%歷史
MHMcGraw Hill, Inc.COM1,450$1.82 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$1.78 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,264$1.72 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF1,170$1.69 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL557$1.67 萬<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT1,001$1.55 萬<0.1%歷史
SCSSteelcase IncCL A872$1.50 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,583$1.50 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS1,000$1.40 萬<0.1%歷史
ARDTArdent Health, Inc.COM954$1.26 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,000$1.26 萬<0.1%歷史
INFAInformatica Inc.COM CL A472$1.17 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF41$1.07 萬<0.1%–
The Alger ETF Trust015564404CONCENTRATED EQT301$1.06 萬<0.1%–
QGENQiagen N.V.COMMON STOCK229$1.02 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM491$1.01 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT253$1.00 萬<0.1%歷史
AGLagilon health, inc.COM7,805$8,039<0.1%歷史
MTSRMetsera, Inc.COM153$8,006<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$7,124<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF100$7,053<0.1%–
PXLWPixelworks, IncCOM595$6,521<0.1%歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6,520<0.1%–
PROPROS Holdings, Inc.COM279$6,392<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM253$6,293<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM256$6,275<0.1%歷史
HSIIHeidrick & Struggles International IncCOM121$6,022<0.1%歷史
ProShares Tr74347R404PSHS ULT MCAP40084$5,805<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA100$5,399<0.1%–
UNITUniti Group Inc.COM SHS850$5,202<0.1%歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV184$5,149<0.1%–
BKKTBakkt, Inc.COM CL A NEW150$5,051<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A191$4,951<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$4,934<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT300$4,920<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4,830<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS63$4,805<0.1%歷史
ITGRInteger Holdings CorpCOM45$4,650<0.1%歷史
OOMAOoma IncCOM383$4,592<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK592$4,588<0.1%歷史
KCKingsoft Cloud Holdings LtdADS300$4,476<0.1%歷史
NTSKNetskope IncCL A188$4,273<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE110$4,108<0.1%–
XRXXerox Holdings CorpCOM NEW1,050$3,948<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B79$3,780<0.1%–
EVMEaton Vance California Municipal Bond FundCOM360$3,416<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF59$3,391<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC122$3,377<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3,271<0.1%–
MFAMfa Financial, Inc.COM339$3,118<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,797<0.1%–
AGIGAbundia Global Impact Group, Inc.COM SHS440$2,741<0.1%歷史
VIRVir Biotechnology, Inc.COM468$2,672<0.1%歷史
Dole PLC Ord Shs256603101Stock194$2,607<0.1%–
ICFIICF International, Inc.Stock28$2,598<0.1%歷史
YEXTYext, Inc.COM295$2,513<0.1%歷史
UPBDUpbound Group, Inc.COM102$2,410<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP300$2,064<0.1%–
CRDFCardiff Oncology, Inc.COM1,000$2,060<0.1%歷史
GERNGeron CorpCOM1,493$2,045<0.1%歷史