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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
BLBDBlue Bird CorpCOM206$9,682<0.1%+6+3.0%加碼歷史
HURNHuron Consulting Group Inc.Stock56$9,683<0.1%+3+5.7%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV100$9,684<0.1%+100新進–
SOBOSouth Bow CorpCOM353$9,697<0.1%+6+1.7%加碼歷史
STRAStrategic Education, Inc.COM121$9,704<0.1%−16−11.7%減碼歷史
CMCOColumbus McKinnon CorpCOM562$9,704<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM217$9,711<0.1%−9−4.0%減碼歷史
BBDCBarings BDC, Inc.COM1,060$9,731<0.1%−396−27.2%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM165$9,748<0.1%+46+38.7%加碼歷史
HIHillenbrand, Inc.COM307$9,748<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM921$9,753<0.1%−18−1.9%減碼歷史
DVDoubleVerify Holdings, Inc.COM865$9,896<0.1%−1,331−60.6%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE953$9,911<0.1%−825−46.4%減碼–
IIIInformation Services Group Inc.COM1,726$9,976<0.1%00.0%不變歷史
WEXWEX Inc.COM67$9,982<0.1%+29+76.3%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF111$9,998<0.1%+111新進–
CCOICogent Communications Holdings, Inc.COM NEW464$1.00 萬<0.1%−103−18.2%減碼歷史
BTBTBit Digital, IncSHS5,301$1.00 萬<0.1%+1,025+24.0%加碼歷史
RLAYRelay Therapeutics, Inc.COM1,189$1.01 萬<0.1%+15+1.3%加碼歷史
LPXLouisiana-Pacific CorpCOM125$1.01 萬<0.1%−20−13.8%減碼歷史
DRHDiamondRock Hospitality CoCOM1,128$1.01 萬<0.1%00.0%不變歷史
HNIHni CorpStock241$1.02 萬<0.1%+197+447.7%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM716$1.02 萬<0.1%−4,363−85.9%減碼歷史
CNSCohen & Steers, Inc.COM162$1.02 萬<0.1%+15+10.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES423$1.03 萬<0.1%+219+107.4%加碼–
MRTNMarten Transport LtdCOM914$1.04 萬<0.1%−115−11.2%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL250$1.05 萬<0.1%+250新進–
WisdomTree Tr97717X651US S CAP QTY DIV211$1.05 萬<0.1%−369−63.6%減碼–
BBIOBridgeBio Pharma, Inc.COM137$1.05 萬<0.1%+6+4.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS494$1.05 萬<0.1%+13+2.7%加碼歷史
CNKCinemark Holdings, Inc.COM452$1.05 萬<0.1%−39−7.9%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,139$1.05 萬<0.1%+24+2.2%加碼歷史
HWKNHawkins IncCOM74$1.05 萬<0.1%−2−2.6%減碼歷史
FLGFlagstar Bank, National AssociationStock835$1.05 萬<0.1%−520−38.4%減碼歷史
GBXGreenbrier Companies IncStock225$1.05 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF500$1.06 萬<0.1%00.0%不變–
DINDine Brands Global, Inc.COM331$1.06 萬<0.1%−36−9.8%減碼歷史
NMIHNMI Holdings, Inc.COM261$1.06 萬<0.1%+3+1.2%加碼歷史
iShares Tr464287812US CONSM STAPLES159$1.07 萬<0.1%−794−83.3%減碼–
TTGTTechTarget, Inc.COM NEW1,995$1.08 萬<0.1%+1,995新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK392$1.08 萬<0.1%00.0%不變歷史
EMAEmera IncCOM220$1.08 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN211$1.08 萬<0.1%00.0%不變–
ARXAccelerant HoldingsCL A666$1.09 萬<0.1%+666新進歷史
IESCIES Holdings, Inc.COM28$1.09 萬<0.1%+2+7.7%加碼歷史
TUTelus CorpCOM828$1.09 萬<0.1%+578+231.2%加碼歷史
UECUranium Energy CorpCOM934$1.09 萬<0.1%−218−18.9%減碼歷史
LANDGladstone Land CorpCOM1,193$1.09 萬<0.1%−3,647−75.4%減碼歷史
BANCBanc of California, Inc.COM568$1.10 萬<0.1%+3+0.5%加碼歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR239$1.10 萬<0.1%+239新進–
iShares Tr464288166AGENCY BOND ETF100$1.10 萬<0.1%00.0%不變–
ACVAACV Auctions Inc.COM CL A1,376$1.10 萬<0.1%+1,273+1,235.9%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK573$1.10 萬<0.1%−724−55.8%減碼歷史
MCYMercury General CorpCOM118$1.11 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM12,237$1.11 萬<0.1%−12,397−50.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF276$1.11 萬<0.1%−269−49.4%減碼–
BHCBausch Health Companies Inc.Stock1,607$1.12 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM1,298$1.12 萬<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM211$1.12 萬<0.1%+199+1,658.3%加碼歷史
RXSTRxSight, Inc.COM1,077$1.12 萬<0.1%−356−24.8%減碼歷史
PRCHPorch Group, Inc.COM1,232$1.12 萬<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM350$1.13 萬<0.1%+295+536.4%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK509$1.13 萬<0.1%−578−53.2%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM699$1.14 萬<0.1%00.0%不變歷史
GLIBALiberty Capital CorpSER A GCI GROUP309$1.14 萬<0.1%−31−9.1%減碼歷史
OIIOceaneering International IncStock477$1.15 萬<0.1%+1+0.2%加碼歷史
BIOABioAge Labs, Inc.COM867$1.15 萬<0.1%+567+189.0%加碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF252$1.15 萬<0.1%+250+12,500.0%加碼–
MTHMeritage Homes CORPCOM175$1.15 萬<0.1%−137−43.9%減碼歷史
CSTMConstellium SECL A SHS611$1.15 萬<0.1%+34+5.9%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,454$1.16 萬<0.1%+317+27.9%加碼歷史
DRVNDriven Brands Holdings Inc.COM782$1.16 萬<0.1%+19+2.5%加碼歷史
ABCLAbCellera Biologics Inc.COM3,395$1.16 萬<0.1%+687+25.4%加碼歷史
HNGEHinge Health, Inc.CL A250$1.16 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092386STOCK FOR INFL235$1.16 萬<0.1%00.0%不變–
FRMEFirst Merchants CorpCOM310$1.17 萬<0.1%−38−10.9%減碼歷史
DECDiversified Energy CoCOMMON STOCK805$1.17 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM110$1.17 萬<0.1%+9+8.9%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF357$1.17 萬<0.1%+357新進–
PCMPCM Fund, Inc.COM1,911$1.17 萬<0.1%+1,911新進歷史
SPHRSphere Entertainment Co.CL A124$1.18 萬<0.1%+8+6.9%加碼歷史
LTCLTC Properties IncREIT343$1.18 萬<0.1%+158+85.4%加碼歷史
TRIPTripAdvisor, Inc.COM815$1.19 萬<0.1%−40−4.7%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX107$1.19 萬<0.1%−109−50.5%減碼–
CRVLCorvel CorpCOM176$1.19 萬<0.1%+98+125.6%加碼歷史
STEPStepStone Group Inc.COM CL A186$1.19 萬<0.1%+19+11.4%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI930$1.20 萬<0.1%−4,920−84.1%減碼歷史
CLBKColumbia Financial, Inc.COM771$1.20 萬<0.1%−22−2.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF45$1.21 萬<0.1%+32+246.2%加碼–
GGALGrupo Financiero Galicia SASPONSORED ADR224$1.21 萬<0.1%+224新進歷史
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$1.21 萬<0.1%00.0%不變–
CMDBCostamare Bulkers Holdings LtdCOM SHS789$1.22 萬<0.1%+789新進歷史
PHRPhreesia, Inc.COM719$1.22 萬<0.1%+88+13.9%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF125$1.22 萬<0.1%+125新進–
AMBAAmbarella IncSHS172$1.22 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV275$1.22 萬<0.1%−100−26.7%減碼–
iShares Tr464288372GLB INFRASTR ETF200$1.23 萬<0.1%+200新進–
SSDSimpson Manufacturing Co., Inc.COM76$1.23 萬<0.1%+25+49.0%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,785$1.23 萬<0.1%00.0%不變歷史
COCPCocrystal Pharma, Inc.COM NEW12,569$1.23 萬<0.1%−42−0.3%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%–
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