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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
JBLUJetBlue Airways CorpCOM649$2,953<0.1%+240+58.7%加碼歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$2,956<0.1%00.0%不變–
PDFSPDF Solutions IncCOM104$2,967<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25$2,983<0.1%00.0%不變–
PNTGPennant Group, Inc.COM106$2,984<0.1%+40+60.6%加碼歷史
HLIOHelios Technologies, Inc.COM56$2,995<0.1%−3−5.1%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A125$3,004<0.1%+51+68.9%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$3,020<0.1%00.0%不變–
SFLSFL Corp Ltd.SHS389$3,038<0.1%−4,004−91.1%減碼歷史
THSTreeHouse Foods, Inc.COM129$3,043<0.1%+73+130.4%加碼歷史
GEOGeo Group IncCOM190$3,063<0.1%+63+49.6%加碼歷史
ITRIItron, Inc.COM33$3,064<0.1%−3−8.3%減碼歷史
iShares Tr46435U853BROAD USD HIGH82$3,066<0.1%+26+46.4%加碼–
NOGNorthern Oil & Gas, Inc.COM143$3,070<0.1%−889−86.1%減碼歷史
CBZCBIZ, Inc.COM61$3,077<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$3,080<0.1%00.0%不變–
RNSTRenasant CorpCOM88$3,099<0.1%00.0%不變歷史
NNNextnav Inc.COMMON STOCK187$3,112<0.1%+136+266.7%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock232$3,115<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF118$3,137<0.1%−958−89.0%減碼–
PWPPerella Weinberg PartnersCLASS A COM182$3,149<0.1%−4−2.2%減碼歷史
PLUSEplus IncCOM36$3,157<0.1%+2+5.9%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS150$3,179<0.1%−1,184−88.8%減碼歷史
WHDCactus, Inc.CL A70$3,198<0.1%+70新進歷史
CNOBConnectOne Bancorp, Inc.COM122$3,199<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK322$3,207<0.1%−296−47.9%減碼歷史
ALLTAllot Ltd.SHS328$3,224<0.1%+134+69.1%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,148$3,226<0.1%−98−7.9%減碼歷史
ELMEElme CommunitiesSH BEN INT185$3,228<0.1%+150+428.6%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER45$3,231<0.1%+25+125.0%加碼–
BZHBeazer Homes USA IncCOM NEW161$3,263<0.1%−4,425−96.5%減碼歷史
LXPLXP Industrial TrustCOM66$3,272<0.1%−1−1.2%減碼依 1 比 5 拆股換算歷史
KRNTKornit Digital Ltd.SHS229$3,293<0.1%+157+218.1%加碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW77$3,298<0.1%+77新進歷史
COURCoursera, Inc.COM449$3,305<0.1%+198+78.9%加碼歷史
IIPRInnovative Industrial Properties IncCOM70$3,315<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM343$3,324<0.1%+343新進歷史
CNXCConcentrix CorpStock80$3,326<0.1%−97−54.8%減碼歷史
MHOM/I Homes, Inc.COM26$3,327<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3,328<0.1%00.0%不變–
EMBCEmbecta Corp.Stock281$3,349<0.1%+11+4.1%加碼歷史
HCKTHackett Group, Inc.COM171$3,357<0.1%+30+21.3%加碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR103$3,368<0.1%−50−32.7%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3,396<0.1%00.0%不變–
NXRTNexPoint Residential Trust, Inc.COM113$3,401<0.1%−17−13.1%減碼歷史
SPOKSpok Holdings, IncCOM258$3,403<0.1%−1,538−85.6%減碼歷史
VRRMVerra Mobility CorpCL A COM STK152$3,406<0.1%−53−25.9%減碼歷史
Bank First Corporation Com05676F108Stock28$3,411<0.1%00.0%不變–
TENBTenable Holdings, Inc.COM145$3,412<0.1%−458−76.0%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,426<0.1%−129−30.1%減碼歷史
OABIOmniAb, Inc.COM1,854$3,430<0.1%+1,850+46,250.0%加碼歷史
iShares Inc464286715MSCI TURKEY ETF100$3,442<0.1%+100新進–
AGYSAgilysys IncCOM29$3,446<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM59$3,464<0.1%+12+25.5%加碼歷史
ITICInvestors Title CoCOM14$3,495<0.1%+11+366.7%加碼歷史
EVGOEVgo Inc.CL A COM1,204$3,504<0.1%+500+71.0%加碼歷史
APPNAppian CorpCL A99$3,507<0.1%−9−8.3%減碼歷史
MBWMMercantile Bank CorpCOM73$3,511<0.1%−14−16.1%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,511<0.1%00.0%不變–
TRUPTrupanion, Inc.COM94$3,513<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM104$3,530<0.1%+51+96.2%加碼歷史
UNGUnited States Natural Gas Fund, LPETF288$3,531<0.1%00.0%不變歷史
CVICVR Energy IncCOM139$3,536<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM203$3,538<0.1%00.0%不變歷史
BTDRBitdeer Technologies GroupCL A ORD SHS316$3,542<0.1%−177−35.9%減碼歷史
PENGPenguin Solutions, Inc.Stock182$3,560<0.1%00.0%不變歷史
NVECNve CorpCOM NEW60$3,560<0.1%−5−7.7%減碼歷史
NBTBNBT Bancorp IncCOM86$3,571<0.1%+86新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$3,576<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS91$3,577<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM351$3,580<0.1%−7−2.0%減碼歷史
ACLXArcellx, Inc.COMMON STOCK55$3,586<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM139$3,590<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW438$3,640<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B1,129$3,648<0.1%+1,129新進歷史
GAINGladstone Investment CorporationdeCEF263$3,674<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK334$3,687<0.1%−100−23.0%減碼歷史
iShares Tr46435U135CYBERSECURITY77$3,705<0.1%00.0%不變–
HRMYHarmony Biosciences Holdings, Inc.COM100$3,742<0.1%+7+7.5%加碼歷史
UNITUniti Group Inc.COM535$3,750<0.1%+535新進歷史
CCNECNB Financial CorpCOM144$3,768<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW116$3,773<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM63$3,809<0.1%−331−84.0%減碼歷史
KROKronos Worldwide IncCOM863$3,814<0.1%+863新進歷史
CGNTCognyte Software Ltd.ORD SHS408$3,835<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS154$3,842<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM203$3,843<0.1%−84−29.3%減碼歷史
PCRXPacira BioSciences, Inc.COM149$3,856<0.1%00.0%不變歷史
SONOSonos IncCOM221$3,881<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM116$3,906<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$3,910<0.1%00.0%不變–
BYByline Bancorp, Inc.COM135$3,935<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM106$3,951<0.1%−100−48.5%減碼歷史
IBRXImmunityBio, Inc.COM2,000$3,960<0.1%00.0%不變歷史
JACKJack in the Box IncCOM209$3,961<0.1%−53−20.2%減碼歷史
GRFSGrifols SASP ADR REP B NVT424$3,964<0.1%+166+64.3%加碼歷史
EGYVaalco Energy IncCOM NEW1,091$3,971<0.1%−2,792−71.9%減碼歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM157$3,978<0.1%00.0%不變–
DBX ETF Tr233051853XTRACK MSCI EURP83$3,984<0.1%00.0%不變–
Fidelity Covington Trust316092790QLTY FCTOR ETF53$4,006<0.1%00.0%不變–

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