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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
MBIMbia IncCOM26$186<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM16$189<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A12$191<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS16$191<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW2$195<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM35$195<0.1%−704−95.3%減碼歷史
ODCOil-Dri Corp of AmericaCOM4$196<0.1%−8−66.7%減碼歷史
UPWheels Up Experience Inc.COM CL A300$197<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM3$201<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL2$207<0.1%00.0%不變–
NRDYNerdy Inc.CL A COM203$211<0.1%00.0%不變歷史
KMTSKestra Medical Technologies, Ltd.SHS8$212<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS22$212<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM7$218<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM13$219<0.1%−230−94.7%減碼歷史
THRThermon Group Holdings, Inc.COM6$223<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM8$225<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM25$226<0.1%00.0%不變依 1 比 10 拆股換算歷史
DFINDonnelley Financial Solutions, Inc.COM5$233<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock6$236<0.1%+6新進歷史
BFLYButterfly Network, Inc.COM CL A62$236<0.1%+62新進歷史
PROFProfound Medical Corp.COM NEW30$236<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$242<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$243<0.1%00.0%不變–
ZETAZeta Global Holdings Corp.CL A12$244<0.1%+6+100.0%加碼歷史
KYTXKyverna Therapeutics, Inc.COM26$244<0.1%+26新進歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$248<0.1%00.0%不變–
ARECAmerican Resources CorpCL A100$248<0.1%00.0%不變歷史
FWRDForward Air CorpCOM10$250<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$250<0.1%00.0%不變–
TBCHTurtle Beach CorpCOM NEW18$253<0.1%+18新進歷史
SPCEVirgin Galactic Holdings, IncStock79$254<0.1%−2−2.5%減碼歷史
JOUTJohnson Outdoors IncCL A6$255<0.1%+6新進歷史
HRTXHeron Therapeutics, Inc.COM200$260<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM NEW52$266<0.1%00.0%不變歷史
CSRCenterspaceCOM4$267<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$270<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM42$278<0.1%−793−95.0%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$280<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM11$284<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM4$292<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM NEW19$292<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A46$294<0.1%−20−30.3%減碼歷史
LXFRLuxfer Holdings PLCSHS22$298<0.1%+22新進歷史
MMIMarcus & Millichap, Inc.COM11$300<0.1%−94−89.5%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM10$301<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW5$305<0.1%00.0%不變歷史
CBLLCeribell, Inc.COM14$307<0.1%−1,025−98.7%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A22$308<0.1%+22新進歷史
CLOVClover Health Investments, Corp.COM CL A135$319<0.1%+135加碼歷史
AVNWAviat Networks, Inc.COM NEW15$321<0.1%00.0%不變歷史
GIPRGeneration Income Properties, Inc.COM NEW500$321<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM22$323<0.1%+22新進歷史
AGIOAgios Pharmaceuticals, Inc.COM12$327<0.1%00.0%不變歷史
CTRICenturi Holdings, Inc.COM SHS13$328<0.1%−17−56.7%減碼歷史
WBWEIBO CorpSPONSORED ADR33$337<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM20$337<0.1%00.0%不變歷史
CSVCarriage Services IncCOM8$338<0.1%00.0%不變歷史
LWAYLifeway Foods, Inc.COM14$339<0.1%−26−65.0%減碼歷史
PNRGPrimeenergy Resources CorpCOM2$342<0.1%+2新進歷史
EPACEnerpac Tool Group CorpCL A COM9$344<0.1%00.0%不變歷史
Advisorshares Tr00768Y560ADVISORSHS ETF5$344<0.1%00.0%不變–
FTDRFrontdoor, Inc.COM6$346<0.1%−18−75.0%減碼歷史
DGIIDigi International IncCOM8$346<0.1%00.0%不變歷史
ZVIAZevia PBCCL A150$348<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW7$349<0.1%+7新進歷史
SBHSally Beauty Holdings, Inc.COM24$350<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$352<0.1%00.0%不變–
AFCGAdvanced Flower Capital Inc.COM124$353<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM22$357<0.1%−171−88.6%減碼歷史
QTWOQ2 Holdings, Inc.COM5$361<0.1%−10−66.7%減碼歷史
UEICUniversal Electronics IncCOM100$361<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM19$363<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM15$368<0.1%00.0%不變歷史
OFGOfg BancorpCOM9$369<0.1%−12−57.1%減碼歷史
GEF.BGreif, IncCL B5$373<0.1%00.0%不變歷史
OCCIOFS Credit Company, Inc.COM78$378<0.1%+78新進歷史
TDAYUSA TODAY Co., Inc.COM74$381<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM20$382<0.1%00.0%不變歷史
MSBMesabi TrustCTF BEN INT10$385<0.1%+10新進歷史
ETDEthan Allen Interiors IncCOM17$388<0.1%−12−41.4%減碼歷史
NATRNatures Sunshine Products IncCOM18$388<0.1%+18新進歷史
ENLTEnlight Renewable Energy Ltd.SHS8$397<0.1%+8新進歷史
GETYGetty Images Holdings, Inc.CL A COM297$398<0.1%00.0%不變歷史
FISIFinancial Institutions IncCOM13$405<0.1%+13新進歷史
DBDDiebold Nixdorf, IncCOM SHS6$407<0.1%+6新進歷史
CLFDClearfield, Inc.COM14$408<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS102$411<0.1%+102新進歷史
STOKStoke Therapeutics, Inc.COM13$413<0.1%+13新進歷史
KLRSKalaris Therapeutics, Inc.COM49$414<0.1%00.0%不變歷史
Tidal Trust II88636X732YIELDMAX MSTR OP14$414<0.1%+14新進–
PLOWDouglas Dynamics, IncCOM13$424<0.1%+13新進歷史
VLGEAVillage Super Market IncCL A NEW12$425<0.1%−431−97.3%減碼歷史
CPACopa Holdings, S.A.CL A3$426<0.1%−22−88.0%減碼歷史
VSTSVestis CorpCOM SHS64$427<0.1%+2+3.2%加碼歷史
SXIStandex International CorpCOM2$435<0.1%+2新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM42$439<0.1%+42新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A49$442<0.1%+49新進歷史
AMTBAmerant Bancorp Inc.CL A23$449<0.1%−106−82.2%減碼歷史
OUSTOuster, Inc.COM NEW21$454<0.1%+5+31.3%加碼歷史

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