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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
KNKnowles CorpCOM1,394$2.99 萬<0.1%+5+0.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF588$2.99 萬<0.1%−21−3.4%減碼–
PNFPPinnacle Financial Partners, Inc.COM316$3.02 萬<0.1%+316新進歷史
SOUNSoundhound AI, Inc.CLASS A COM3,032$3.02 萬<0.1%−172−5.4%減碼歷史
FORMFormfactor IncCOM542$3.02 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS500$3.02 萬<0.1%00.0%不變–
WABCWestamerica BancorporationCOM635$3.04 萬<0.1%−438−40.8%減碼歷史
GRABGrab Holdings LtdCLASS A ORD6,107$3.05 萬<0.1%+4,601+305.5%加碼歷史
IMCRImmunocore Holdings plcADS879$3.05 萬<0.1%−36−3.9%減碼歷史
NATNordic American Tankers LtdCOM8,899$3.06 萬<0.1%+259+3.0%加碼歷史
BPOPPopular, Inc.COM NEW246$3.06 萬<0.1%+102+70.8%加碼歷史
FFINFirst Financial Bankshares IncCOM1,027$3.07 萬<0.1%+54+5.5%加碼歷史
BBBLACKBERRY LtdCOM8,113$3.07 萬<0.1%−41−0.5%減碼歷史
HTBKHeritage Commerce CorpCOM2,564$3.08 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,400$3.08 萬<0.1%−130−8.5%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$3.11 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM3,578$3.12 萬<0.1%00.0%不變–
BSTBlackRock Science & Technology TrustSHS769$3.12 萬<0.1%+35+4.8%加碼歷史
BLDQXO Insulation, LLCStock75$3.13 萬<0.1%+25+50.0%加碼歷史
Direxion Shs ETF Tr25461A379DAILY PANW BULL1,750$3.13 萬<0.1%+1,525+677.8%加碼–
COLMColumbia Sportswear CoCOM569$3.13 萬<0.1%−12−2.1%減碼歷史
AXAxos Financial, Inc.COM364$3.14 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A3,769$3.14 萬<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock815$3.15 萬<0.1%−591−42.0%減碼歷史
NBRNabors Industries LtdSHS581$3.15 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A790$3.17 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM3,196$3.19 萬<0.1%+3,196新進歷史
NJRNew Jersey Resources CorpStock692$3.19 萬<0.1%−309−30.9%減碼歷史
UPWKUpwork, IncCOM1,614$3.20 萬<0.1%+125+8.4%加碼歷史
SXCSunCoke Energy, Inc.COM4,451$3.20 萬<0.1%−1,665−27.2%減碼歷史
ARRYArray Technologies, Inc.COM SHS3,483$3.21 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF541$3.22 萬<0.1%00.0%不變–
MQMarqeta, Inc.CLASS A COM6,794$3.23 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A241$3.24 萬<0.1%+108+81.2%加碼歷史
MATMattel IncCOM1,631$3.24 萬<0.1%+243+17.5%加碼歷史
WDFCWD 40 CoCOM165$3.25 萬<0.1%−92−35.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT619$3.25 萬<0.1%+30+5.1%加碼歷史
VITLVital Farms, Inc.COM1,019$3.25 萬<0.1%−107−9.5%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF977$3.26 萬<0.1%+272+38.6%加碼–
FLGTFulgent Genetics, Inc.COM1,240$3.26 萬<0.1%+90+7.8%加碼歷史
GOODGladstone Commercial CorpCOM3,052$3.26 萬<0.1%+241+8.6%加碼歷史
SCLStepan CoCOM688$3.26 萬<0.1%+602+700.0%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR2,557$3.26 萬<0.1%+1,045+69.1%加碼歷史
ALHCAlignment Healthcare, Inc.COM1,654$3.27 萬<0.1%+773+87.7%加碼歷史
AZZAzz IncCOM305$3.27 萬<0.1%00.0%不變歷史
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$3.27 萬<0.1%00.0%不變–
MOMOHello Group Inc.ADS5,000$3.27 萬<0.1%−32−0.6%減碼歷史
AAPAdvance Auto Parts IncCOM839$3.30 萬<0.1%−100−10.6%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM1,512$3.31 萬<0.1%+171+12.8%加碼歷史
FULFuller H B CoStock557$3.31 萬<0.1%+39+7.5%加碼歷史
WHRWhirlpool CorpStock460$3.32 萬<0.1%−1,258−73.2%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR156$3.33 萬<0.1%00.0%不變歷史
FIGRFigure Technology Solutions, Inc.Stock815$3.33 萬<0.1%+215+35.8%加碼歷史
SLMSLM CorpCOM1,233$3.34 萬<0.1%00.0%不變歷史
Flexshares Tr33939L803M STAR DEV MKT360$3.34 萬<0.1%00.0%不變–
PAASPan American Silver CorpStock645$3.34 萬<0.1%+3+0.5%加碼歷史
ROIVRoivant Sciences Ltd.SHS1,545$3.35 萬<0.1%+137+9.7%加碼歷史
OTEXOpen Text CorpCOM1,035$3.37 萬<0.1%+55+5.6%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A654$3.38 萬<0.1%+73+12.6%加碼歷史
TMDXTransMedics Group, Inc.COM280$3.41 萬<0.1%+83+42.1%加碼歷史
FBPFirst BancorpCOM NEW1,648$3.42 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM560$3.42 萬<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM381$3.42 萬<0.1%+36+10.4%加碼歷史
iShares Tr464288851US OIL GS EX ETF384$3.43 萬<0.1%+2+0.5%加碼–
AROCArchrock, Inc.COM1,320$3.43 萬<0.1%−3−0.2%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X755$3.44 萬<0.1%+450+147.5%加碼–
IOTSamsara Inc.Stock976$3.46 萬<0.1%+60+6.6%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW1,278$3.47 萬<0.1%−10,280−88.9%減碼歷史
JBSSSanfilippo John B & Son IncCOM495$3.49 萬<0.1%−354−41.7%減碼歷史
USPHU S Physical Therapy IncCOM448$3.50 萬<0.1%−7−1.5%減碼歷史
SAFESafehold Inc.COM2,557$3.50 萬<0.1%+2,277+813.2%加碼歷史
SHOOSteven Madden, Ltd.COM841$3.50 萬<0.1%+25+3.1%加碼歷史
PDSPrecision Drilling CorpCOM NEW489$3.51 萬<0.1%+37+8.2%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,261$3.52 萬<0.1%+1,261新進–
DUOLDuolingo, Inc.CL A COM201$3.53 萬<0.1%+69+52.3%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM447$3.53 萬<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF230$3.54 萬<0.1%00.0%不變–
APGAPi Group CorpCOM STK926$3.54 萬<0.1%+92+11.0%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF534$3.55 萬<0.1%−660−55.3%減碼–
STSensata Technologies Holding plcSHS1,072$3.57 萬<0.1%+413+62.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM626$3.59 萬<0.1%+291+86.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock541$3.60 萬<0.1%+298+122.6%加碼歷史
GHGuardant Health, Inc.COM352$3.60 萬<0.1%+219+164.7%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$3.61 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL369$3.61 萬<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF1,220$3.61 萬<0.1%00.0%不變–
CCSCentury Communities, Inc.COM609$3.61 萬<0.1%+411+207.6%加碼歷史
TCBKTrico BancsharesCOM764$3.62 萬<0.1%+6+0.8%加碼歷史
FOXFox CorpCL B COM558$3.62 萬<0.1%−34−5.7%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,440$3.62 萬<0.1%+1,440新進–
SUNSunoco LPCOM UT REP LP692$3.63 萬<0.1%+11+1.6%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,285$3.63 萬<0.1%+1,285新進–
HCCWarrior Met Coal, Inc.COM413$3.64 萬<0.1%+302+272.1%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW215$3.64 萬<0.1%−281−56.7%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A4,335$3.67 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW718$3.68 萬<0.1%−47−6.1%減碼歷史
FULTFulton Financial CorpCOM1,903$3.68 萬<0.1%00.0%不變歷史
REXRex American Resources CorpCOM1,140$3.68 萬<0.1%−2−0.2%減碼歷史
SYMSymbotic Inc.Stock619$3.69 萬<0.1%+249+67.3%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF180$3.69 萬<0.1%−212−54.1%減碼–

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