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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
STELStellar Bancorp, Inc.COM627$1.94 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM453$1.94 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A321$1.95 萬<0.1%+72+28.9%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,484$1.96 萬<0.1%+1,484新進歷史
CGEMCullinan Therapeutics, Inc.COM1,895$1.96 萬<0.1%+22+1.2%加碼歷史
CIMChimera Investment CorpCOM SHS1,578$1.96 萬<0.1%+902+133.4%加碼歷史
CDPCopt Defense PropertiesREIT707$1.97 萬<0.1%+274+63.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$1.97 萬<0.1%00.0%不變–
UHTUniversal Health Realty Income TrustSH BEN INT502$1.97 萬<0.1%+288+134.6%加碼歷史
PRGSProgress Software CorpCOM460$1.98 萬<0.1%−10−2.1%減碼歷史
SMPStandard Motor Products, Inc.Stock537$1.98 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM358$1.98 萬<0.1%+24+7.2%加碼歷史
FMNBFarmers National Banc CorpCOM1,496$1.99 萬<0.1%00.0%不變歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF1,000$1.99 萬<0.1%+1,000新進–
Amplify ETF Tr032108540AMPLIFY TRAVEL T964$2.00 萬<0.1%−150−13.5%減碼–
Avidity Biosciences, Inc.05370A108COM277$2.00 萬<0.1%−1,276−82.2%減碼–
VICRVicor CorpCOM183$2.01 萬<0.1%+18+10.9%加碼歷史
ALMSAlumis Inc.COM2,059$2.01 萬<0.1%+36+1.8%加碼歷史
LRNStride, Inc.COM310$2.01 萬<0.1%−263−45.9%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH374$2.01 萬<0.1%+374新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$2.02 萬<0.1%00.0%不變–
QUREuniQure N.V.SHS848$2.03 萬<0.1%+848新進歷史
WUWestern Union COStock2,192$2.04 萬<0.1%+71+3.3%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA410$2.04 萬<0.1%00.0%不變–
LMNDLemonade, Inc.Stock288$2.05 萬<0.1%+58+25.2%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG350$2.05 萬<0.1%00.0%不變–
MOG.AMoog Inc.CL A84$2.05 萬<0.1%+1+1.2%加碼歷史
KNFKnife River CorpStock292$2.05 萬<0.1%+29+11.0%加碼歷史
ETF Opportunities Trust26923N819T REX 2X LONG1,200$2.05 萬<0.1%+600+100.0%加碼–
HOMBHome Bancshares IncCOM740$2.06 萬<0.1%+683+1,198.2%加碼歷史
CDECoeur Mining, Inc.COM NEW1,157$2.06 萬<0.1%−254−18.0%減碼歷史
SBSafe Bulkers, Inc.COM4,282$2.06 萬<0.1%+196+4.8%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$2.06 萬<0.1%00.0%不變歷史
Ea Series Trust02072L722STRI US ENER ETF725$2.07 萬<0.1%00.0%不變–
WSBCWesbanco IncCOM624$2.07 萬<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM448$2.07 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM478$2.08 萬<0.1%+31+6.9%加碼歷史
KALVKalVista Pharmaceuticals, Inc.COM1,287$2.08 萬<0.1%−136−9.6%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF300$2.08 萬<0.1%+300新進–
GFSGLOBALFOUNDRIES Inc.Stock595$2.08 萬<0.1%−299−33.4%減碼歷史
BLLNBillionToOne, Inc.CL A255$2.09 萬<0.1%+255新進歷史
IOSPInnospec Inc.COM274$2.10 萬<0.1%+150+121.0%加碼歷史
GFFGriffon CorpCOM285$2.10 萬<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock1,593$2.11 萬<0.1%−214−11.8%減碼歷史
SSentinelOne, Inc.CL A1,408$2.11 萬<0.1%−46−3.2%減碼歷史
SPDR Series Trust78468R671SP KENSHO FUTR247$2.11 萬<0.1%+237+2,370.0%加碼–
LINELineage, Inc.COM605$2.12 萬<0.1%−1,318−68.5%減碼歷史
FIVNFive9, Inc.COM1,058$2.12 萬<0.1%−460−30.3%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF995$2.13 萬<0.1%−1,334−57.3%減碼–
ProShares Tr74350P659ULTRAPRO SHORT S428$2.13 萬<0.1%+428新進–
LBRDALiberty Broadband CorpCOM SER A441$2.13 萬<0.1%−1,248−73.9%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN238$2.13 萬<0.1%−58−19.6%減碼–
PFSIPennyMac Financial Services, Inc.COM161$2.13 萬<0.1%+38+30.9%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE500$2.14 萬<0.1%+500新進–
YELPYelp IncCL A704$2.14 萬<0.1%−601−46.1%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,300$2.14 萬<0.1%+1,300新進–
PENNPENN Entertainment, Inc.COM1,454$2.14 萬<0.1%−6−0.4%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX260$2.14 萬<0.1%00.0%不變–
MESOMesoblast LtdADR1,191$2.15 萬<0.1%+78+7.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM212$2.15 萬<0.1%+22+11.6%加碼歷史
SITMSITIME CorpCOM61$2.15 萬<0.1%+6+10.9%加碼歷史
iShares Tr464288117INTL TREA BD ETF518$2.16 萬<0.1%+426+463.0%加碼–
ICUIIcu Medical IncCOM152$2.17 萬<0.1%−1−0.7%減碼歷史
FINVFinVolution GroupSPONSORED ADS4,150$2.17 萬<0.1%−971−19.0%減碼歷史
First Trust Cloud Computing ETF33734X192ETF167$2.17 萬<0.1%−30−15.2%減碼–
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$2.17 萬<0.1%00.0%不變歷史
NPOEnpro Inc.COM102$2.18 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW1,577$2.19 萬<0.1%−159−9.2%減碼歷史
AVNTAvient CorpCOM703$2.20 萬<0.1%−215−23.4%減碼歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF1,500$2.20 萬<0.1%+1,500新進–
UFPTUfp Technologies IncCOM99$2.20 萬<0.1%+50+102.0%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR2,401$2.20 萬<0.1%+743+44.8%加碼歷史
POWIPower Integrations IncCOM620$2.20 萬<0.1%−1,548−71.4%減碼歷史
SEESealed Air CorpCOM532$2.20 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A535$2.21 萬<0.1%−1−0.2%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN2,000$2.21 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD446$2.21 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL510$2.22 萬<0.1%+510新進–
DANDANA IncCOM938$2.23 萬<0.1%+16+1.7%加碼歷史
ENSGEnsign Group, IncCOM128$2.23 萬<0.1%+16+14.3%加碼歷史
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED700$2.23 萬<0.1%00.0%不變–
Curevac N VN2451R105COM4,940$2.23 萬<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C227$2.24 萬<0.1%−2−0.9%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF680$2.24 萬<0.1%00.0%不變–
NNINelnet IncCL A169$2.25 萬<0.1%+2+1.2%加碼歷史
HAPNHappen, Inc.COM NEW1,194$2.26 萬<0.1%+60+5.3%加碼歷史
WINAWinmark CorpCOM56$2.27 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH200$2.28 萬<0.1%+200新進–
PIImpinj IncCOM131$2.28 萬<0.1%+21+19.1%加碼歷史
OSKOshkosh CorpCOM182$2.29 萬<0.1%+11+6.4%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF475$2.29 萬<0.1%+5+1.1%加碼–
TNCTennant CoCOM311$2.29 萬<0.1%−12−3.7%減碼歷史
TALOTalos Energy Inc.COM2,089$2.30 萬<0.1%+700+50.4%加碼歷史
GATXGatx CorpCOM136$2.31 萬<0.1%−5−3.5%減碼歷史
iShares Tr464288752US HOME CONS ETF240$2.32 萬<0.1%+155+182.4%加碼–
KMTKennametal IncCOM822$2.34 萬<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM910$2.34 萬<0.1%+682+299.1%加碼歷史
Canary XRP ETF13723M100SHS1,207$2.35 萬<0.1%+1,207新進–
SCHLScholastic CorpCOM793$2.35 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT314$2.36 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
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