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
YRDYiren Digital Ltd.SPONSORED ADS570$2,109<0.1%−282−33.1%減碼歷史
CASSCass Information Systems IncCOM51$2,118<0.1%−11−17.7%減碼歷史
ProShares Tr74347X799ULTR RUSSL200040$2,127<0.1%00.0%不變–
Subversive Congressional Democrats Trading ETF886364199ETF47$2,149<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A418$2,151<0.1%+13+3.2%加碼歷史
CERTCertara, Inc.COM245$2,158<0.1%−319−56.6%減碼歷史
SSTKShutterstock, Inc.COM113$2,158<0.1%−265−70.1%減碼歷史
Tema ETF Trust87975E834ELECTRIFICATION75$2,169<0.1%+75新進–
SMSM Energy CoCOM116$2,169<0.1%−1,062−90.2%減碼歷史
NATLNCR Atleos CorpCOM SHS57$2,172<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM522$2,182<0.1%+522新進歷史
NWBINorthwest Bancshares, Inc.COM182$2,184<0.1%−45−19.8%減碼歷史
VTOLBristow Group Inc.COM60$2,197<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM415$2,204<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADR181$2,206<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS112$2,213<0.1%+47+72.3%加碼歷史
ATKRAtkore Inc.COM35$2,214<0.1%−2−5.4%減碼歷史
MCBMetropolitan Bank Holding Corp.COM29$2,214<0.1%+13+81.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,214<0.1%00.0%不變–
IDRIdaho Strategic Resources, Inc.COM NEW55$2,217<0.1%+55新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF50$2,223<0.1%00.0%不變–
MSBIMidland States Bancorp, Inc.COM105$2,223<0.1%−47−30.9%減碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS106$2,226<0.1%+5+5.0%加碼–
AZTAAzenta, Inc.COM67$2,228<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM123$2,247<0.1%+123新進歷史
SASeabridge Gold IncCOM76$2,249<0.1%00.0%不變歷史
ELVRElevra Lithium LtdSPONSORED ADS43$2,261<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM48$2,271<0.1%−3−5.9%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM37$2,278<0.1%−13−26.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2,300<0.1%00.0%不變–
MOFGMidWestOne Financial Group, Inc.COM60$2,310<0.1%+60新進歷史
SGRYSurgery Partners, Inc.Stock150$2,318<0.1%−334−69.0%減碼歷史
ATENA10 Networks, Inc.Stock133$2,353<0.1%+30+29.1%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2,353<0.1%00.0%不變–
DRSLeonardo DRS, Inc.Stock70$2,386<0.1%−3−4.1%減碼歷史
ACREAres Commercial Real Estate CorpCOM502$2,400<0.1%−443−46.9%減碼歷史
Siren Nexgen Economy ETF829658202ETF101$2,439<0.1%00.0%不變–
KLCKinderCare Learning Companies, Inc.COM566$2,445<0.1%+566新進歷史
CECOCeco Environmental CorpCOM41$2,454<0.1%00.0%不變歷史
BIRKBirkenstock Holding plcCOM SHS60$2,454<0.1%+8+15.4%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK376$2,459<0.1%−125−25.0%減碼歷史
TMPTompkins Financial CorpCOM34$2,466<0.1%+9+36.0%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW79$2,482<0.1%+62+364.7%加碼歷史
HTZHertz Global Holdings, IncCOM NEW483$2,483<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS542$2,499<0.1%+79+17.1%加碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$2,518<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM104$2,519<0.1%−1,064−91.1%減碼歷史
DVAXDynavax Technologies CorpCOM NEW164$2,522<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM243$2,525<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,560<0.1%00.0%不變–
JBTMJBT Marel CorpCOM17$2,561<0.1%+4+30.8%加碼歷史
Pacer FDS Tr69374H386DATA & DIGI REVO40$2,562<0.1%+40新進–
PFBCPreferred BankCOM NEW27$2,563<0.1%+27新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2,580<0.1%00.0%不變–
MLCOMelco Resorts & Entertainment LTDADR343$2,597<0.1%−61−15.1%減碼歷史
SVMSilvercorp Metals IncCOM312$2,602<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM24$2,602<0.1%00.0%不變歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,604<0.1%00.0%不變–
TIGOMillicom International Cellular SACOM STK47$2,606<0.1%00.0%不變歷史
LQDTLiquidity Services IncCOM86$2,607<0.1%−81−48.5%減碼歷史
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$2,631<0.1%00.0%不變–
iShares Tr46434V316GLOBAL EQUITY50$2,639<0.1%+50新進–
ANABAnaptysbio, IncCOM55$2,666<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM25$2,676<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2,685<0.1%00.0%不變–
BEAMBeam Therapeutics Inc.COM97$2,689<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM361$2,689<0.1%−520−59.0%減碼歷史
STUBStubHub Holdings, Inc.CL A200$2,706<0.1%+180+900.0%加碼歷史
CABOCable One, Inc.COM24$2,708<0.1%−191−88.8%減碼歷史
BBTBeacon Financial CorpCOM103$2,716<0.1%−101−49.5%減碼歷史
AAMIAcadian Asset Management Inc.COM58$2,726<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM15$2,740<0.1%+3+25.0%加碼歷史
OISOil States International, IncCOM405$2,742<0.1%+405新進歷史
BNLBroadstone Net Lease, Inc.COM158$2,744<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM108$2,745<0.1%+26+31.7%加碼歷史
SNEXStoneX Group Inc.COM29$2,759<0.1%−11−27.5%減碼歷史
NMFCNew Mountain Finance CorpCOM300$2,763<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM506$2,763<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,764<0.1%00.0%不變–
TEMTempus AI, Inc.CL A46$2,766<0.1%+35+318.2%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,777<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A194$2,788<0.1%−440−69.4%減碼歷史
SLVMSylvamo CorpCOMMON STOCK58$2,793<0.1%+9+18.4%加碼歷史
EXTRExtreme Networks IncCOM168$2,797<0.1%+8+5.0%加碼歷史
ONTOnterris, Inc.COM113$2,806<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS325$2,821<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A26$2,822<0.1%00.0%不變歷史
LNNLindsay CorpCOM24$2,829<0.1%−22−47.8%減碼歷史
FRSHFreshworks Inc.Stock233$2,854<0.1%+99+73.9%加碼歷史
DLXDeluxe CorpCOM128$2,858<0.1%+30+30.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM40$2,872<0.1%+23+135.3%加碼歷史
PTCTPTC Therapeutics, Inc.COM38$2,886<0.1%00.0%不變歷史
UNFUnifirst CorpCOM15$2,894<0.1%−23−60.5%減碼歷史
LCIILci IndustriesCOM24$2,913<0.1%+5+26.3%加碼歷史
EFSCEnterprise Financial Services CorpCOM54$2,916<0.1%−16−22.9%減碼歷史
FIRYFiry Inc.COM CL A678$2,922<0.1%−2,214−76.6%減碼歷史
Cambria ETF Tr132061862TAIL RISK255$2,930<0.1%00.0%不變–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2,931<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD31$2,939<0.1%−30−49.2%減碼–
TGTXTG Therapeutics, Inc.COM99$2,951<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