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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
USARUSA Rare Earth, Inc.Stock73$869<0.1%+73新進歷史
SMMTSummit Therapeutics Inc.COM50$875<0.1%−1,814−97.3%減碼歷史
PEPGPepGen Inc.COM135$879<0.1%+135新進歷史
UCTTUltra Clean Holdings, Inc.COM35$887<0.1%−9−20.5%減碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED30$903<0.1%00.0%不變–
KTFDWS Municipal Income TrustCOM100$909<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM300$915<0.1%00.0%不變歷史
HUTHut 8 Corp.COM20$919<0.1%+15+300.0%加碼歷史
OBEObsidian Energy Ltd.COM150$920<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK92$923<0.1%+42+84.0%加碼歷史
MCBSMetroCity Bankshares, Inc.COM35$929<0.1%+27+337.5%加碼歷史
EZPWEzcorp IncCL A NON VTG48$932<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$941<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS20$941<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM67$965<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$966<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationCOM63$966<0.1%−26−29.2%減碼歷史
SWBISmith & Wesson Brands, Inc.COM98$967<0.1%−300−75.4%減碼歷史
CYRXCryoport, Inc.COM PAR $0.001101$970<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW104$980<0.1%+104新進歷史
QNCXQuince Therapeutics, Inc.COM295$988<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A16$991<0.1%00.0%不變歷史
iShares Tr464288562RESIDENTIAL MULT12$992<0.1%00.0%不變–
RAMPLiveRamp Holdings, Inc.COM34$999<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM102$1,000<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM79$1,001<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.COMMON SHARES62$1,004<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM200$1,004<0.1%00.0%不變歷史
WOWWideOpenWest, Inc.COM199$1,015<0.1%+199新進歷史
UFCSUnited Fire Group IncCOM28$1,018<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM105$1,021<0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW34$1,023<0.1%+14+70.0%加碼歷史
WWWW International, Inc.COM NEW35$1,023<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1,034<0.1%00.0%不變–
YOUClear Secure, Inc.COM CL A30$1,052<0.1%+11+57.9%加碼歷史
LMATLemaitre Vascular IncCOM13$1,054<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM150$1,056<0.1%−33−18.0%減碼歷史
TRCTejon Ranch CoCOM67$1,057<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM51$1,058<0.1%−3−5.6%減碼歷史
GSMFerroglobe PLCSHS229$1,063<0.1%−8−3.4%減碼歷史
BMBLBumble Inc.COM CL A298$1,064<0.1%−116−28.0%減碼歷史
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS50$1,069<0.1%+50新進歷史
QDELQuidelOrtho CorpCOM38$1,085<0.1%−55−59.1%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS25$1,086<0.1%+7+38.9%加碼–
MAXMediaAlpha, Inc.CL A84$1,088<0.1%+13+18.3%加碼歷史
GOLDGold.com, Inc.COM32$1,090<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$1,103<0.1%00.0%不變歷史
DAVAEndava plcADS175$1,106<0.1%−167−48.8%減碼歷史
FIGFigma, Inc.Stock30$1,121<0.1%−229−88.4%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A534$1,121<0.1%+106+24.8%加碼歷史
OSOneStream, Inc.CL A61$1,121<0.1%+12+24.5%加碼歷史
ACADAcadia Pharmaceuticals IncCOM42$1,122<0.1%−16−27.6%減碼歷史
HPKHighPeak Energy, Inc.COM241$1,142<0.1%+173+254.4%加碼歷史
ENOVEnovis CORPCOM43$1,146<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1,147<0.1%00.0%不變歷史
MRXMarex Group LtdORD30$1,151<0.1%+30新進歷史
SSPE.W. Scripps CoCL A NEW290$1,157<0.1%+290新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT22$1,166<0.1%+22新進–
SNCYSun Country Airlines Holdings, LLCCOM81$1,166<0.1%+81新進歷史
MTUSMetallus Inc.COM68$1,167<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10121$1,174<0.1%+72+146.9%加碼歷史
OSGOctave Specialty Group IncCOM NEW151$1,175<0.1%−109−41.9%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW4$1,179<0.1%+4新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A22$1,186<0.1%−20−47.6%減碼歷史
MWAMueller Water Products, Inc.COM SER A50$1,191<0.1%00.0%不變歷史
DNOWDNOW Inc.COM90$1,193<0.1%+90新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1,196<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A40$1,208<0.1%00.0%不變歷史
XRNChiron Real Estate Inc.COM NEW36$1,215<0.1%−40−52.6%減碼歷史
HYHyster-Yale, Inc.CL A41$1,218<0.1%−9−18.0%減碼歷史
PRAAPra Group IncCOM69$1,221<0.1%+69新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1,225<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM496$1,225<0.1%00.0%不變歷史
LFVNLifevantage CorpCOM NEW200$1,232<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW1,081$1,232<0.1%−5−0.5%減碼歷史
PLPCPreformed Line Products CoCOM6$1,240<0.1%00.0%不變歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD36$1,259<0.1%+36新進歷史
Global X FDS37954Y236DATA CTR DIG ETF60$1,266<0.1%00.0%不變–
XNETXunlei LtdSPONSORED ADS179$1,269<0.1%+179新進歷史
GLNGGolar LNG LtdSHS34$1,277<0.1%+14+70.0%加碼歷史
REVGREV Group, Inc.COM21$1,277<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM38$1,282<0.1%−151−79.9%減碼歷史
IMAXImax CorpCOM35$1,294<0.1%+15+75.0%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,295<0.1%+100新進歷史
Tidal Trust II88636X856YIELDMAX COIN OP33$1,299<0.1%+33新進–
SFNCSimmons First National CorpCL A $1 PAR69$1,301<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM8$1,305<0.1%−18−69.2%減碼歷史
NATHNathans Famous, Inc.COM14$1,310<0.1%−1−6.7%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF51$1,323<0.1%00.0%不變–
FETForum Energy Technologies, Inc.COM36$1,330<0.1%+36新進歷史
BNTXBioNTech SESPONSORED ADS14$1,336<0.1%00.0%不變歷史
SHBIShore Bancshares IncCOM76$1,344<0.1%+55+261.9%加碼歷史
BlackRock ETF Trust09290C830ISHA U S IND ETF42$1,351<0.1%00.0%不變–
OIO-I Glass, Inc.COM92$1,360<0.1%00.0%不變歷史
EEExcelerate Energy, Inc.CL A COM49$1,374<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23$1,374<0.1%−5−17.9%減碼–
FBNCFirst BancorpCOM27$1,389<0.1%00.0%不變歷史
LMBLimbach Holdings, Inc.COM18$1,401<0.1%+18新進歷史
SPDR Series Trust78468R747ST STR MSCI GEN10$1,405<0.1%00.0%不變–
MPBMid Penn Bancorp IncCOM46$1,427<0.1%00.0%不變歷史

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