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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
MUXMcEwen Inc.COM NEW291$5,386<0.1%+240+470.6%加碼歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X2,000$5,420<0.1%+2,000新進–
FFWMFirst Foundation Inc.COM885$5,452<0.1%−170−16.1%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A179$5,487<0.1%+37+26.1%加碼歷史
NMRKNewmark Group, Inc.CL A318$5,514<0.1%−490−60.6%減碼歷史
Global X FDS37960A669SUPERDIVIDEND230$5,527<0.1%00.0%不變–
CALYCallaway Golf CoCOM474$5,532<0.1%−190−28.6%減碼歷史
NTLAIntellia Therapeutics, Inc.COM618$5,556<0.1%00.0%不變歷史
SMBCSouthern Missouri Bancorp, Inc.COM94$5,557<0.1%+94新進歷史
AVDLAvadel Pharmaceuticals PLCStock259$5,581<0.1%+23+9.7%加碼歷史
FPHFive Point Holdings, LLCCOM CL A1,000$5,590<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM485$5,607<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM3,000$5,610<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS1,378$5,650<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A193$5,653<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM129$5,682<0.1%+23+21.7%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A2,915$5,684<0.1%+2,828+3,250.6%加碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$5,685<0.1%00.0%不變–
UVVUniversal CorpCOM108$5,697<0.1%−148−57.8%減碼歷史
TCBITexas Capital Bancshares IncCOM63$5,704<0.1%+23+57.5%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM195$5,706<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM105$5,707<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM141$5,713<0.1%+6+4.4%加碼歷史
NHINational Health Investors IncCOM75$5,728<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM171$5,759<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM1,204$5,791<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG83$5,873<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM358$5,911<0.1%−76−17.5%減碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC100$5,996<0.1%00.0%不變–
TNETTrinet Group, Inc.COM102$6,031<0.1%+37+56.9%加碼歷史
LZLegalzoom.com, Inc.COM609$6,047<0.1%−4,518−88.1%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$6,052<0.1%00.0%不變–
RHPRyman Hospitality Properties, Inc.COM64$6,056<0.1%+8+14.3%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6,067<0.1%+5+4.3%加碼–
INVXInnovex International, Inc.COM278$6,080<0.1%00.0%不變歷史
NEOGNeogen CorpCOM872$6,095<0.1%+575+193.6%加碼歷史
WKCWorld Kinect CorpCOM261$6,125<0.1%+211+422.0%加碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202725$6,134<0.1%+725新進歷史
CWCOConsolidated Water Co. Ltd.ORD174$6,140<0.1%+163+1,481.8%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF107$6,161<0.1%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT143$6,172<0.1%−465−76.5%減碼–
ARRArmour Residential REIT, Inc.COM SHS349$6,174<0.1%+30+9.4%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM85$6,195<0.1%−85−50.0%減碼歷史
JRVRJames River Group Holdings, Inc.COM SHS975$6,201<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF100$6,214<0.1%00.0%不變–
BF.ABrown Forman CorpCL A238$6,262<0.1%+225+1,730.8%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM1,512$6,294<0.1%−138−8.4%減碼歷史
PEBPebblebrook Hotel TrustCOM557$6,305<0.1%−111−16.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A342$6,313<0.1%+47+15.9%加碼歷史
PRIMPrimoris Services CorpStock51$6,331<0.1%+8+18.6%加碼歷史
NLOPNet Lease Office PropertiesCOM246$6,344<0.1%−47−16.0%減碼歷史
RYNRayonier IncCOM294$6,365<0.1%−2,157−88.0%減碼歷史
MARAMARA Holdings, Inc.COM709$6,367<0.1%−303−29.9%減碼歷史
MANUManchester United plcORD CL A400$6,368<0.1%+400新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$6,390<0.1%00.0%不變–
BFSSaul Centers, Inc.COM203$6,401<0.1%+135+198.5%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM685$6,474<0.1%+685新進歷史
SKYTSkyWater Technology, LLCCOM357$6,483<0.1%00.0%不變歷史
Elevation Series Trust210322756TRUESHS TECH AI136$6,502<0.1%00.0%不變–
BNY Mellon ETF Trust09661T107US LRG CP CORE50$6,540<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM131$6,545<0.1%+2+1.6%加碼歷史
XENEXenon Pharmaceuticals Inc.COM147$6,589<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$6,606<0.1%00.0%不變歷史
SLNDSouthland Holdings, Inc.COM2,000$6,640<0.1%00.0%不變歷史
DBX ETF Tr23306X308XTRACKRS S&P 500125$6,667<0.1%+1+0.8%加碼–
SPDR Series Trust78464A672ST INTER ETF231$6,676<0.1%−232−50.1%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$6,700<0.1%00.0%不變–
Xtrackers International Real Estate ETF233051846ETF290$6,732<0.1%+3+1.0%加碼–
RWTRedwood Trust IncCOM1,223$6,763<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM838$6,788<0.1%−379−31.1%減碼歷史
INNSummit Hotel Properties, Inc.COM1,397$6,807<0.1%−264−15.9%減碼歷史
CENXCentury Aluminum CoCOM174$6,817<0.1%+138+383.3%加碼歷史
COTYCoty Inc.COM CL A2,247$6,921<0.1%−452−16.7%減碼歷史
CMPRCIMPRESS plcSHS EURO104$6,925<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF247$6,933<0.1%−328−57.0%減碼–
ProShares Tr74347X864ULTRPRO S&P50059$6,942<0.1%−125−67.9%減碼–
JAMFJamf Holding Corp.COM534$6,947<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM221$6,955<0.1%−14−6.0%減碼歷史
BBSIBarrett Business Services IncCOM193$6,989<0.1%+16+9.0%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW335$7,048<0.1%00.0%不變歷史
IRMDIradimed CorpCOM73$7,101<0.1%+7+10.6%加碼歷史
PLTKPlaytika Holding Corp.COM1,798$7,102<0.1%+174+10.7%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL50$7,106<0.1%+50新進–
CAPRCapricor Therapeutics, Inc.COM NEW247$7,128<0.1%+247新進歷史
MIDDMIDDLEBY CorpCOM48$7,136<0.1%−75−61.0%減碼歷史
CLLSCellectis S.A.SPON ADS1,479$7,158<0.1%+1,479新進歷史
CALXCalix, IncCOM136$7,198<0.1%+5+3.8%加碼歷史
CRCCalifornia Resources CorpCOM STOCK161$7,198<0.1%+31+23.8%加碼歷史
QBTSD-Wave Quantum Inc.Stock277$7,244<0.1%−626−69.3%減碼歷史
CHCTCommunity Healthcare Trust IncCOM444$7,290<0.1%+282+174.1%加碼歷史
WRLDWorld Acceptance CorpCOM52$7,300<0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$7,305<0.1%00.0%不變歷史
ENVXEnovix CorpCOM1,000$7,310<0.1%−2,926−74.5%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT48$7,310<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM1,254$7,311<0.1%−413−24.8%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM1,363$7,360<0.1%−850−38.4%減碼歷史
TTITetra Technologies IncCOM786$7,365<0.1%00.0%不變歷史
OSISOsi Systems IncCOM29$7,397<0.1%+2+7.4%加碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH181$7,408<0.1%00.0%不變–
EPRTEssential Properties Realty Trust, Inc.COM250$7,415<0.1%+7+2.9%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