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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
Goldman Sachs ETF Tr381430529ACCES TREASURY158$1.58 萬<0.1%+58+58.0%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS500$1.58 萬<0.1%+500新進–
RVMDRevolution Medicines, Inc.COM200$1.59 萬<0.1%+102+104.1%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT903$1.59 萬<0.1%00.0%不變–
iShares Tr46438G471LARG CAP DEC ETF600$1.60 萬<0.1%00.0%不變–
SDRLSEADRILL LtdCOM463$1.60 萬<0.1%+30+6.9%加碼歷史
ProShares Tr74350P667ULTRASHRT S&P500234$1.60 萬<0.1%+234新進–
ZZillow Group, Inc.CL C CAP STK235$1.60 萬<0.1%+2+0.9%加碼歷史
GKOSGLAUKOS CorpCOM142$1.60 萬<0.1%+121+576.2%加碼歷史
HSTMHealthstream IncCOM696$1.61 萬<0.1%−140−16.7%減碼歷史
CRFCornerstone Total Return Fund IncCOM2,005$1.61 萬<0.1%+2,005新進歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF423$1.61 萬<0.1%00.0%不變–
NOAHNoah Holdings LtdSPON ADS1,607$1.61 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.62 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM118$1.62 萬<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,941$1.62 萬<0.1%+1,941新進歷史
SIGSignet Jewelers LtdSHS196$1.62 萬<0.1%00.0%不變歷史
Tortoise Capital Series Trus890930407GLOBAL WATER ETF320$1.63 萬<0.1%00.0%不變–
HHHHoward Hughes Holdings Inc.COM204$1.63 萬<0.1%−1−0.5%減碼歷史
VERAVera Therapeutics, Inc.CL A322$1.63 萬<0.1%+23+7.7%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG455$1.63 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock703$1.63 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF295$1.64 萬<0.1%+295新進–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$1.64 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock42$1.64 萬<0.1%−17−28.8%減碼歷史
LZMLifezone Metals LtdORD SHS3,849$1.64 萬<0.1%+1,052+37.6%加碼歷史
GABCGerman American Bancorp, Inc.Stock420$1.65 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM1,419$1.65 萬<0.1%+1,419新進歷史
NTCTNetscout Systems IncCOM611$1.65 萬<0.1%+75+14.0%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS761$1.65 萬<0.1%−286−27.3%減碼歷史
TTMITTM Technologies IncCOM240$1.66 萬<0.1%+30+14.3%加碼歷史
ETHWBitwise Ethereum ETFSHS778$1.66 萬<0.1%+778新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG475$1.66 萬<0.1%−158−25.0%減碼–
BOWBowhead Specialty Holdings Inc.COM SHS587$1.68 萬<0.1%+587新進歷史
FLUTFlutter Entertainment plcSHS78$1.68 萬<0.1%−130−62.5%減碼歷史
IGRCbre Global Real Estate Income FundCOM3,844$1.68 萬<0.1%00.0%不變歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR393$1.69 萬<0.1%+343+686.0%加碼歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$1.69 萬<0.1%00.0%不變–
PRCTPROCEPT BioRobotics CorpCOM541$1.70 萬<0.1%−410−43.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,110$1.70 萬<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM1,063$1.70 萬<0.1%+121+12.8%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW579$1.71 萬<0.1%+84+17.0%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM209$1.71 萬<0.1%+147+237.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD376$1.72 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151$1.72 萬<0.1%+151新進–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM748$1.73 萬<0.1%+12+1.6%加碼歷史
AVPTAvePoint, Inc.COM CL A1,248$1.73 萬<0.1%−141−10.2%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF414$1.74 萬<0.1%−30−6.8%減碼–
SIBNSI-BONE, Inc.COM887$1.75 萬<0.1%+887新進歷史
SEDGSolaredge Technologies, Inc.COM607$1.75 萬<0.1%−23−3.7%減碼歷史
KOPKoppers Holdings Inc.COM649$1.76 萬<0.1%+530+445.4%加碼歷史
SPTSprout Social, Inc.COM CL A1,576$1.78 萬<0.1%+1,286+443.4%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE307$1.78 萬<0.1%−171−35.8%減碼歷史
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT500$1.78 萬<0.1%+500新進–
ALGAlamo Group IncCOM106$1.78 萬<0.1%−10−8.6%減碼歷史
PACSPACS Group, Inc.COM SHS465$1.79 萬<0.1%−117−20.1%減碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN301$1.79 萬<0.1%+301新進–
CRGYCrescent Energy CoCL A COM2,136$1.79 萬<0.1%+1,932+947.1%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR342$1.79 萬<0.1%00.0%不變–
iShares Tr464288794US BR DEL SE ETF100$1.79 萬<0.1%+100新進–
KRMNKarman Holdings Inc.COMMON STOCK246$1.80 萬<0.1%+62+33.7%加碼歷史
FROFrontline plcCOM825$1.80 萬<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW351$1.80 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE199$1.81 萬<0.1%+54+37.2%加碼–
FTREFortrea Holdings Inc.COMMON STOCK1,050$1.81 萬<0.1%+89+9.3%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM577$1.81 萬<0.1%−1−0.2%減碼歷史
OLNOLIN CorpStock872$1.82 萬<0.1%−2,368−73.1%減碼歷史
OSBCOld Second Bancorp IncCOM932$1.82 萬<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM1,538$1.82 萬<0.1%+1,381+879.6%加碼歷史
OMABCentral North Airport GroupSPON ADR168$1.83 萬<0.1%+2+1.2%加碼歷史
PHINPhinia Inc.COMMON STOCK293$1.84 萬<0.1%+10+3.5%加碼歷史
Direxion Shs ETF Tr25461A882DAILY NFLX BULL600$1.84 萬<0.1%+600新進–
RDWRRadware LtdORD766$1.85 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE412$1.85 萬<0.1%+412新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,245$1.85 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM113$1.85 萬<0.1%+55+94.8%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS432$1.86 萬<0.1%+65+17.7%加碼歷史
SMTCSemtech CorpStock252$1.86 萬<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS901$1.86 萬<0.1%−1,180−56.7%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S251$1.86 萬<0.1%−49−16.3%減碼–
IRENIREN LtdORDINARY SHARES493$1.86 萬<0.1%+424+614.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM706$1.86 萬<0.1%−188−21.0%減碼歷史
ProShares Tr74349Y100ETHER STRATEGY E501$1.86 萬<0.1%00.0%不變–
XPROExpro Group Holdings N.V.COM1,404$1.87 萬<0.1%00.0%不變歷史
FNGSBank of MontrealNT LKD 38276$1.88 萬<0.1%+133+93.0%加碼歷史
PGCPeapack Gladstone Financial CorpCOM677$1.89 萬<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM130$1.89 萬<0.1%+130新進歷史
MDLNMedline Inc.COM CL A450$1.89 萬<0.1%+450新進歷史
FMBHFirst Mid Bancshares, Inc.COM486$1.90 萬<0.1%−22−4.3%減碼歷史
CAKECheesecake Factory IncCOM375$1.90 萬<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM872$1.90 萬<0.1%−211−19.5%減碼歷史
OMCLOmnicell, Inc.COM420$1.90 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM1,073$1.91 萬<0.1%+1,073新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF289$1.91 萬<0.1%+1+0.3%加碼–
WWDWoodward, Inc.COM63$1.91 萬<0.1%+10+18.9%加碼歷史
TLNTalen Energy CorpCOM50$1.91 萬<0.1%+4+8.7%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A3,412$1.91 萬<0.1%−341−9.1%減碼歷史
USALiberty All Star Equity FundSH BEN INT3,045$1.91 萬<0.1%+416+15.8%加碼歷史
ProShares Bitcoin ETF74347G440ETF1,591$1.94 萬<0.1%+271+20.5%加碼–
Global X FDS37954Y343GLBL X MLP ETF400$1.94 萬<0.1%00.0%不變–

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