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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
EVVEaton Vance Ltd Duration Income FundCOM408$4,043<0.1%+408新進歷史
SHOSunstone Hotel Investors, Inc.COM454$4,059<0.1%−65−12.5%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B146$4,073<0.1%+122+508.3%加碼歷史
PTLOPortillo's Inc.COM CL A899$4,081<0.1%+854+1,897.8%加碼歷史
CRCTCricut, Inc.COM CL A825$4,084<0.1%+825新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A89$4,092<0.1%+9+11.3%加碼歷史
TGTredegar CorpCOM571$4,100<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC159$4,105<0.1%−175−52.4%減碼–
WULFTerawulf Inc.COM358$4,113<0.1%−176−33.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$4,122<0.1%00.0%不變–
VSATViasat IncCOM120$4,135<0.1%−50−29.4%減碼歷史
JXNJackson Financial Inc.COM CL A39$4,159<0.1%+2+5.4%加碼歷史
Alps ETF Tr00162Q205EQUAL SEC ETF90$4,174<0.1%00.0%不變–
DKDelek US Holdings, Inc.COM141$4,182<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock146$4,202<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,209<0.1%00.0%不變–
UCBUnited Community Banks IncCOM135$4,215<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM65$4,222<0.1%00.0%不變歷史
AORTArtivion, Inc.COM93$4,242<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM185$4,255<0.1%+31+20.1%加碼歷史
BURBurford Capital LtdORD SHS480$4,282<0.1%+480新進歷史
TROXTronox Holdings plcSHS1,032$4,303<0.1%+724+235.1%加碼歷史
SKYChampion Homes, Inc.Stock51$4,310<0.1%+23+82.1%加碼歷史
DNUTKrispy Kreme, Inc.COM1,073$4,313<0.1%00.0%不變歷史
IEIvanhoe Electric Inc.COM270$4,315<0.1%−87−24.4%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF141$4,333<0.1%+109+340.6%加碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG385$4,339<0.1%−610−61.3%減碼歷史
ACIWAci Worldwide, Inc.Stock91$4,351<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK81$4,388<0.1%+4+5.2%加碼歷史
BGSB&G Foods, Inc.COM1,021$4,390<0.1%−447−30.4%減碼歷史
DCHDauch CorpCOM687$4,404<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.01191$4,410<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock106$4,420<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM10$4,435<0.1%+1+11.1%加碼歷史
PUMPProPetro Holding Corp.COM475$4,517<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW1,103$4,522<0.1%−2−0.2%減碼歷史
ANDEAndersons, Inc.COM85$4,524<0.1%00.0%不變歷史
TACTransalta CorpCOM359$4,538<0.1%00.0%不變歷史
QCRHQCR Holdings IncCOM54$4,538<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM106$4,554<0.1%−100−48.5%減碼歷史
CLGNCollPlant Biotechnologies LtdADS3,253$4,555<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM742$4,563<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW683$4,590<0.1%+32+4.9%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS245$4,594<0.1%−179−42.2%減碼歷史
OCFCOceanfirst Financial CorpCOM256$4,595<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM455$4,596<0.1%−693−60.4%減碼歷史
MGNIMagnite, Inc.COM284$4,609<0.1%−82−22.4%減碼歷史
FELEFranklin Electric Co IncCOM48$4,617<0.1%−6−11.1%減碼歷史
FSLYFastly, Inc.CL A455$4,632<0.1%+15+3.4%加碼歷史
MRAMEverspin Technologies Inc.COM500$4,640<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW2,405$4,643<0.1%+2,405新進歷史
PCHPotlatchdeltic CorpCOM117$4,655<0.1%−43−26.9%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$4,680<0.1%00.0%不變歷史
LOARLoar Holdings Inc.COM SHS69$4,692<0.1%−40−36.7%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$4,701<0.1%+300新進–
SEMSelect Medical Holdings CorpCOM317$4,707<0.1%+309+3,862.5%加碼歷史
ENVAEnova International, Inc.COM30$4,716<0.1%+3+11.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM96$4,771<0.1%+73+317.4%加碼歷史
LPGDorian LPG Ltd.SHS USD196$4,771<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A1,195$4,780<0.1%−2,200−64.8%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL123$4,788<0.1%+2+1.7%加碼–
IRTCiRhythm Holdings, Inc.COM27$4,791<0.1%00.0%不變歷史
Abrdn FDS003022266INTL SMA CAP ETF139$4,797<0.1%+139新進–
SIDNational Steel CoSPONSORED ADR3,010$4,816<0.1%−1,300−30.2%減碼歷史
NUVLNuvalent, Inc.COM48$4,828<0.1%+1+2.1%加碼歷史
MATVMativ Holdings, Inc.COM399$4,848<0.1%00.0%不變歷史
ARDXArdelyx, Inc.COM835$4,868<0.1%00.0%不變歷史
NESRNational Energy Services Reunited Corp.SHS311$4,870<0.1%00.0%不變歷史
BCOBrinks CoCOM41$4,896<0.1%+38+1,266.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK146$4,916<0.1%−8−5.2%減碼歷史
BELFBBel Fuse IncCL B29$4,919<0.1%+2+7.4%加碼歷史
VCYTVeracyte, Inc.COM117$4,926<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock232$4,930<0.1%+53+29.6%加碼歷史
BUSEFirst Busey CorpCOM NEW208$4,949<0.1%+1+0.5%加碼歷史
HGBLHeritage Global Inc.COM4,000$4,960<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM517$4,999<0.1%00.0%不變歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$5,007<0.1%00.0%不變–
ALKSAlkermes plc.SHS179$5,008<0.1%00.0%不變歷史
SGMTSagimet Biosciences Inc.COM SER A849$5,026<0.1%+849新進歷史
JBGSJBG Smith PropertiesCOM296$5,035<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM117$5,051<0.1%−91−43.8%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT380$5,062<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM200$5,080<0.1%−8−3.8%減碼歷史
AVAAvista CorpCOM132$5,087<0.1%+9+7.3%加碼歷史
PRGPROG Holdings, Inc.Stock173$5,102<0.1%−219−55.9%減碼歷史
GMEGameStop Corp.Stock255$5,120<0.1%−10−3.8%減碼歷史
SKTTanger Inc.COM154$5,139<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM91$5,182<0.1%+20+28.2%加碼歷史
LXLexinFintech Holdings Ltd.ADR1,593$5,209<0.1%+428+36.7%加碼歷史
iShares Tr46435U192GENOMICS IMMUN200$5,238<0.1%+200新進–
CPKChesapeake Utilities CorpCOM42$5,240<0.1%+6+16.7%加碼歷史
CTOCTO Realty Growth, Inc.COM286$5,265<0.1%−71−19.9%減碼歷史
HOUSAnywhere Real Estate Inc.COM372$5,268<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS67$5,284<0.1%+54+415.4%加碼歷史
NSITInsight Enterprises IncCOM65$5,296<0.1%−154−70.3%減碼歷史
GICGlobal Industrial CoCOM182$5,318<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM386$5,327<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$5,364<0.1%00.0%不變歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C624$5,379<0.1%+624新進歷史
AIRAar CorpStock65$5,381<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