跳到主要內容

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
NTSTNETSTREIT Corp.COM1,337$2.36 萬<0.1%+132+11.0%加碼歷史
ARCBArcbest CorpCOM318$2.36 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50398$2.36 萬<0.1%−110−21.7%減碼–
ETHEGrayscale Ethereum Staking ETFETF971$2.37 萬<0.1%00.0%不變歷史
ADTADT Inc.COM2,933$2.37 萬<0.1%+336+12.9%加碼歷史
WORWorthington Enterprises, Inc.COM459$2.37 萬<0.1%−6−1.3%減碼歷史
CLVTClarivate PLCORD SHS7,099$2.37 萬<0.1%−1,014−12.5%減碼歷史
NUSNu Skin Enterprises, Inc.CL A2,469$2.38 萬<0.1%+2,104+576.4%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF352$2.38 萬<0.1%−192−35.3%減碼–
NRCNRC HealthCOM NEW1,267$2.38 萬<0.1%+354+38.8%加碼歷史
LILi Auto Inc.SPONSORED ADS1,414$2.39 萬<0.1%−2,985−67.9%減碼歷史
CXTCrane NXT, Co.COM509$2.40 萬<0.1%−8−1.5%減碼歷史
WERNWerner Enterprises IncCOM805$2.42 萬<0.1%−137−14.5%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A20$2.42 萬<0.1%+10+100.0%加碼歷史
LACLithium Americas Corp.Stock5,567$2.43 萬<0.1%+546+10.9%加碼歷史
GTNGray Media, IncCOM5,028$2.43 萬<0.1%+28+0.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD204$2.43 萬<0.1%−208−50.5%減碼–
KEPKorea Electric Power CorpSPONSORED ADR1,476$2.44 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF335$2.44 萬<0.1%00.0%不變–
iShares Tr464289529INDIA 50 ETF496$2.44 萬<0.1%00.0%不變–
KRNYKearny Financial Corp.COM3,302$2.45 萬<0.1%−105−3.1%減碼歷史
MTXMinerals Technologies IncCOM406$2.47 萬<0.1%+15+3.8%加碼歷史
XPXP Inc.CL A1,513$2.48 萬<0.1%+9+0.6%加碼歷史
ARHSArhaus, Inc.COM CL A2,225$2.49 萬<0.1%+934+72.3%加碼歷史
CPRICapri Holdings LtdSHS1,022$2.50 萬<0.1%+43+4.4%加碼歷史
ALEXAlexander & Baldwin, Inc.COM1,221$2.52 萬<0.1%−1,141−48.3%減碼歷史
REZIResideo Technologies, Inc.Stock719$2.53 萬<0.1%+17+2.4%加碼歷史
CHWYChewy, Inc.CL A766$2.53 萬<0.1%−239−23.8%減碼歷史
MACMacerich CoCOM1,373$2.54 萬<0.1%−67−4.7%減碼歷史
PTONPeloton Interactive, Inc.CL A COM4,126$2.54 萬<0.1%+69+1.7%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US300$2.55 萬<0.1%+300新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF635$2.56 萬<0.1%+121+23.5%加碼–
Global X Uranium ETF37954Y871ETF599$2.56 萬<0.1%+22+3.8%加碼–
NABLN-able, Inc.COMMON STOCK3,428$2.56 萬<0.1%00.0%不變歷史
EATBrinker International, IncStock178$2.56 萬<0.1%−10−5.3%減碼歷史
AGFirst Majestic Silver CorpCOM1,540$2.57 萬<0.1%−124−7.5%減碼歷史
OPCHOption Care Health, Inc.COM NEW806$2.57 萬<0.1%−48−5.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK722$2.57 萬<0.1%−25−3.3%減碼歷史
Direxion Shs ETF Tr25461A809DAILY META BULL800$2.57 萬<0.1%+800新進–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT500$2.58 萬<0.1%+500新進–
PLXSPlexus CorpCOM176$2.59 萬<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF475$2.60 萬<0.1%00.0%不變–
Amplify Digital Payments ETF032108656ETF500$2.60 萬<0.1%+500新進–
ADUSAddus HomeCare CorpCOM243$2.61 萬<0.1%+5+2.1%加碼歷史
WLKWestlake CorpCOM355$2.62 萬<0.1%−423−54.4%減碼歷史
BILLBILL Holdings, Inc.Stock482$2.63 萬<0.1%+82+20.5%加碼歷史
KFRCKforce IncCOM854$2.64 萬<0.1%+692+427.2%加碼歷史
CAVACava Group, Inc.COM450$2.64 萬<0.1%−690−60.5%減碼歷史
Global X FDS37950E341GLB X GURU INDEX423$2.64 萬<0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF409$2.64 萬<0.1%00.0%不變–
AUBAtlantic Union Bankshares CorpCOM758$2.68 萬<0.1%00.0%不變歷史
HYPRHyperfine, Inc.COM CL A27,326$2.68 萬<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM2,147$2.69 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF1,080$2.70 萬<0.1%+15+1.4%加碼–
HUBGHub Group, Inc.CL A633$2.70 萬<0.1%+5+0.8%加碼歷史
Hingham Instn SVGS Mass433323102COM95$2.70 萬<0.1%−1−1.0%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$2.70 萬<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM586$2.70 萬<0.1%−594−50.3%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01235$2.71 萬<0.1%−4−1.7%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,092$2.72 萬<0.1%−45−4.0%減碼–
iShares Tr46436E676ESG AWARE GROWTH770$2.72 萬<0.1%+2+0.3%加碼–
ETF Ser Solutions26922B832BAHL GAYNOR SML950$2.74 萬<0.1%+950新進–
KAIKadant IncCOM96$2.74 萬<0.1%−8−7.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT2,309$2.74 萬<0.1%−282−10.9%減碼歷史
ProShares Tr74350P675ULTRAPRO SHORT399$2.74 萬<0.1%+399新進–
WIXWix.com Ltd.SHS263$2.74 萬<0.1%−15−5.4%減碼歷史
HBNCHorizon Bancorp IncCOM1,617$2.74 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF950$2.75 萬<0.1%+147+18.3%加碼–
AIC3.ai, Inc.Stock2,046$2.76 萬<0.1%+197+10.7%加碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD991$2.76 萬<0.1%00.0%不變–
AIVApartment Investment & Management CoCL A4,658$2.77 萬<0.1%+4,483+2,561.7%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A4,804$2.77 萬<0.1%+4,804新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF300$2.78 萬<0.1%+175+140.0%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF566$2.78 萬<0.1%+566新進–
CPFCentral Pacific Financial CorpCOM NEW894$2.79 萬<0.1%+2+0.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,879$2.79 萬<0.1%−162−5.3%減碼歷史
TDWTidewater IncCOM558$2.82 萬<0.1%+14+2.6%加碼歷史
APLDApplied Digital Corp.COM NEW1,156$2.83 萬<0.1%+50+4.5%加碼歷史
CNMCore & Main, Inc.CL A550$2.86 萬<0.1%−46−7.7%減碼歷史
CTBICommunity Trust Bancorp IncCOM507$2.86 萬<0.1%−9−1.7%減碼歷史
FLOCFlowco Holdings Inc.COM CL A1,535$2.88 萬<0.1%+1,518+8,929.4%加碼歷史
INSWInternational Seaways, Inc.COM594$2.88 萬<0.1%00.0%不變歷史
Global X FDS37954Y780INTERNET OF THNG781$2.89 萬<0.1%+781新進–
HBMHudbay Minerals Inc.COM1,456$2.89 萬<0.1%+240+19.7%加碼歷史
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD280$2.89 萬<0.1%+280新進–
KEKimball Electronics, Inc.Stock1,043$2.90 萬<0.1%+10+1.0%加碼歷史
CHEFChefs' Warehouse, Inc.COM466$2.90 萬<0.1%00.0%不變歷史
RHRHCOM162$2.91 萬<0.1%−132−44.9%減碼歷史
HTOH2O AmericaCOM594$2.91 萬<0.1%+541+1,020.8%加碼歷史
NICNicolet Bankshares IncCOM241$2.92 萬<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS1,590$2.93 萬<0.1%−109−6.4%減碼歷史
PLABPhotronics IncCOM917$2.93 萬<0.1%−193−17.4%減碼歷史
DSGXDescartes Systems Group IncCOM336$2.95 萬<0.1%+17+5.3%加碼歷史
EQHEquitable Holdings, Inc.COM620$2.96 萬<0.1%+32+5.4%加碼歷史
iShares Tr46438G885IBONDS OCT 20301,136$2.96 萬<0.1%+1,136新進–
iShares Tr46438G802IBONDS OCT 20291,141$2.97 萬<0.1%+1,141新進–
Fidelity MSCI Health Care Index ETF316092600ETF400$2.97 萬<0.1%00.0%不變–
iShares Tr46438G703IBONDS OCT 20281,144$2.97 萬<0.1%+1,144新進–
iShares Tr46438G604IBONDS OCT 20271,152$2.97 萬<0.1%+1,152新進–
iShares Tr46438G505IBONDS OCT 20261,168$2.98 萬<0.1%+1,168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
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