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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
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV241$1.24 萬<0.1%−132−35.4%減碼–
RIOTRiot Platforms, Inc.COM981$1.24 萬<0.1%+247+33.7%加碼歷史
ATEXAnterix Inc.COM570$1.24 萬<0.1%+517+975.5%加碼歷史
MGRCMcGrath RentcorpCOM119$1.25 萬<0.1%−91−43.3%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A171$1.26 萬<0.1%+42+32.6%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW6,422$1.27 萬<0.1%+2,222+52.9%加碼歷史
SLGSL Green Realty CorpCOM276$1.27 萬<0.1%−93−25.2%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS101$1.27 萬<0.1%+101新進–
SLGNSilgan Holdings IncCOM315$1.27 萬<0.1%+155+96.9%加碼歷史
First Tr Exchange-Traded FD336917109SHS288$1.28 萬<0.1%+288新進–
NWSNews CorpCL B431$1.28 萬<0.1%−50−10.4%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.28 萬<0.1%00.0%不變歷史
NAVNNavan, Inc.CL A750$1.28 萬<0.1%+750新進歷史
BHVNBiohaven Ltd.COM1,135$1.28 萬<0.1%−839−42.5%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT498$1.29 萬<0.1%00.0%不變–
UTLUnitil CorpCOM266$1.29 萬<0.1%+257+2,855.6%加碼歷史
NADNuveen Quality Municipal Income FundCOM1,072$1.29 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM645$1.29 萬<0.1%−1,082−62.7%減碼歷史
LIFLife360, Inc.COM202$1.30 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF228$1.30 萬<0.1%00.0%不變–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR507$1.31 萬<0.1%+108+27.1%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM198$1.31 萬<0.1%+41+26.1%加碼歷史
MRCYMercury Systems IncCOM181$1.32 萬<0.1%+17+10.4%加碼歷史
FLYFirefly Aerospace Inc.COM593$1.33 萬<0.1%+500+537.6%加碼歷史
AEVAAeva Technologies, Inc.COM NEW1,000$1.33 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW363$1.34 萬<0.1%+363新進–
AURAAura Biosciences, Inc.COM2,459$1.34 萬<0.1%+2,380+3,012.7%加碼歷史
IPARInterparfums IncCOM158$1.34 萬<0.1%−16−9.2%減碼歷史
Two Harbors Investment Corp.90187B804COM1,279$1.34 萬<0.1%+91+7.7%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN349$1.35 萬<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A683$1.35 萬<0.1%+9+1.3%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL131$1.35 萬<0.1%+131新進–
CNXNPC Connection IncCOM236$1.36 萬<0.1%−266−53.0%減碼歷史
CVSACovista Inc.COM132$1.37 萬<0.1%−21−13.7%減碼歷史
UAAUnder Armour, Inc.Stock2,753$1.37 萬<0.1%−2,865−51.0%減碼歷史
EOLSEvolus, Inc.COM2,062$1.37 萬<0.1%+2,062新進歷史
BAKBraskem SASP ADR PFD A4,656$1.37 萬<0.1%+2,077+80.5%加碼歷史
IRDMIridium Communications Inc.COM792$1.38 萬<0.1%+580+273.6%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW73$1.38 萬<0.1%+28+62.2%加碼歷史
WSFSWSFS Financial CorpCOM251$1.39 萬<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF50$1.39 萬<0.1%00.0%不變–
Graniteshares ETF Tr38747R7102X LONG PLTR520$1.39 萬<0.1%+520新進–
ORRFOrrstown Financial Services IncCOM393$1.39 萬<0.1%+393新進歷史
SSBSouthState Bank CorpCOM148$1.39 萬<0.1%−16−9.8%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$1.40 萬<0.1%00.0%不變–
OLPOne Liberty Properties IncCOM691$1.40 萬<0.1%+654+1,767.6%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM348$1.41 萬<0.1%−1,815−83.9%減碼歷史
PCTPureCycle Technologies, Inc.COM1,642$1.41 萬<0.1%−208−11.2%減碼歷史
Townebank Portsmouth Va89214P109COM424$1.41 萬<0.1%00.0%不變–
PUBMPubMatic, Inc.COM CL A1,598$1.42 萬<0.1%+1,298+432.7%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.43 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100388$1.43 萬<0.1%−381−49.5%減碼–
American Centy ETF Tr025072307US QUALITY GROW125$1.43 萬<0.1%−25−16.7%減碼–
Clearway Energy, Inc.18539C105CL A457$1.44 萬<0.1%+29+6.8%加碼–
PTENPatterson Uti Energy IncCOM2,375$1.45 萬<0.1%−5−0.2%減碼歷史
GBCIGlacier Bancorp, Inc.COM330$1.45 萬<0.1%+1+0.3%加碼歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF724$1.46 萬<0.1%−52−6.7%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG540$1.46 萬<0.1%+540新進–
NOVTNovanta IncCOM123$1.46 萬<0.1%+61+98.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C302$1.47 萬<0.1%−26−7.9%減碼歷史
POWLPowell Industries IncStock46$1.47 萬<0.1%+4+9.5%加碼歷史
CTSCTS CorpCOM343$1.47 萬<0.1%+20+6.2%加碼歷史
KLICKulicke & Soffa Industries IncCOM323$1.47 萬<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A234$1.48 萬<0.1%−9−3.7%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$1.48 萬<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM93$1.48 萬<0.1%+8+9.4%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 500256$1.48 萬<0.1%00.0%不變依 2 比 1 拆股換算–
RYZRyerson Holding CorpCOM590$1.48 萬<0.1%+10+1.7%加碼歷史
ADArray Digital Infrastructure, Inc.COM277$1.49 萬<0.1%+11+4.1%加碼歷史
PPLIPeople IncCOM NEW380$1.49 萬<0.1%+154+68.1%加碼歷史
HAYWHayward Holdings, Inc.COM963$1.49 萬<0.1%+37+4.0%加碼歷史
RSKDRiskified Ltd.SHS CL A3,000$1.49 萬<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF508$1.50 萬<0.1%00.0%不變–
FSOLFidelity Solana FundBENEFICIAL INT1,027$1.50 萬<0.1%+1,027新進歷史
ORCOrchid Island Capital, Inc.COM NEW2,093$1.51 萬<0.1%+397+23.4%加碼歷史
RDNRadian Group IncCOM419$1.51 萬<0.1%−22−5.0%減碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.51 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock790$1.52 萬<0.1%00.0%不變–
UMHUmh Properties, Inc.COM958$1.52 萬<0.1%+928+3,093.3%加碼歷史
FRPHFRP Holdings, Inc.COM670$1.53 萬<0.1%+670新進歷史
TXTernium S.A.SPONSORED ADS400$1.53 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM1,176$1.53 萬<0.1%+416+54.7%加碼歷史
BKEBuckle IncCOM287$1.53 萬<0.1%00.0%不變歷史
ProShares Tr74347G135ULTRAPRO SRT DOW480$1.53 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA475$1.54 萬<0.1%+475新進–
INDIindie Semiconductor, Inc.CLASS A COM4,391$1.55 萬<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM626$1.55 萬<0.1%+531+558.9%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED701$1.56 萬<0.1%+14+2.0%加碼–
MSEXMiddlesex Water CoCOM309$1.56 萬<0.1%+193+166.4%加碼歷史
WFGWest Fraser Timber Co., LtdCOM255$1.56 萬<0.1%+104+68.9%加碼歷史
CRSRCorsair Gaming, Inc.COM2,628$1.56 萬<0.1%−758−22.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS3,786$1.56 萬<0.1%+279+8.0%加碼歷史
iShares Tr46434V290US SML CAP EQT208$1.56 萬<0.1%00.0%不變–
STKLSunOpta Inc.COM4,134$1.57 萬<0.1%+279+7.2%加碼歷史
ERASErasca, Inc.COM4,227$1.57 萬<0.1%00.0%不變歷史
iShares Tr46438G455LARG CAP MAR ETF600$1.57 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF240$1.58 萬<0.1%+240新進–
SPSCSPS Commerce IncCOM177$1.58 萬<0.1%−35−16.5%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS1,264$1.58 萬<0.1%+104+9.0%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF418$1.58 萬<0.1%+418新進–

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
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