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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/6/3 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,801
較 2025 年第 4 季 +214
總值
$55.5 億
較 2025 年第 4 季 +$9,526 萬 (+1.7%)
申報日
2026/6/3
修正SEC
Parallel Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NRCNRC HealthCOM NEW395$6,707<0.1%−872−68.8%減碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH181$6,713<0.1%00.0%不變–
BCOBrinks CoCOM65$6,738<0.1%+24+58.5%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT49$6,745<0.1%+1+2.1%加碼–
CALYCallaway Golf CoCOM486$6,746<0.1%+12+2.5%加碼歷史
NUVLNuvalent, Inc.COM66$6,762<0.1%+18+37.5%加碼歷史
AAOIApplied Optoelectronics, Inc.COM80$6,767<0.1%+80新進歷史
Global X FDS37954Y814FINTECH ETF293$6,780<0.1%−215−42.3%減碼–
AXICYAXIA Energia S.A.SPON ADS PF CL C624$6,814<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS193$6,824<0.1%+14+7.8%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT90$6,842<0.1%+90新進–
PUMPProPetro Holding Corp.COM475$6,845<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW49$6,847<0.1%+43+716.7%加碼歷史
FRPHFRP Holdings, Inc.COM313$6,848<0.1%−357−53.3%減碼歷史
COURCoursera, Inc.COM1,177$6,850<0.1%+728+162.1%加碼歷史
SLNSilence Therapeutics plcADS1,300$6,851<0.1%00.0%不變歷史
FBKFB Financial CorpCOM132$6,856<0.1%−8−5.7%減碼歷史
DNLIDenali Therapeutics Inc.COM358$6,874<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM62$6,886<0.1%+38+158.3%加碼歷史
DHTDHT Holdings, Inc.SHS NEW378$6,906<0.1%+218+136.3%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF400$6,924<0.1%+400新進–
BBDCBarings BDC, Inc.COM843$6,938<0.1%−217−20.5%減碼歷史
SHENShenandoah Telecommunications CoCOM450$6,939<0.1%−35−7.2%減碼歷史
MNROMonro, Inc.COM434$6,961<0.1%−9−2.0%減碼歷史
MUXMcEwen Inc.COM NEW341$6,963<0.1%+50+17.2%加碼歷史
Xtrackers International Real Estate ETF233051846ETF309$6,983<0.1%+19+6.6%加碼–
FLGTFulgent Genetics, Inc.COM440$6,996<0.1%−800−64.5%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK843$7,005<0.1%+509+152.4%加碼歷史
VSATViasat IncCOM153$7,007<0.1%+33+27.5%加碼歷史
OSOneStream, Inc.CL A293$7,032<0.1%+232+380.3%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY100$7,036<0.1%+100新進–
CHCTCommunity Healthcare Trust IncCOM444$7,055<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM115$7,082<0.1%00.0%不變歷史
iShares Tr46429B515MSCI FINLAND ETF145$7,102<0.1%+145新進–
FIBKFirst Interstate Bancsystem IncCOM213$7,116<0.1%−42−16.5%減碼歷史
FFWMFirst Foundation Inc.COM1,208$7,127<0.1%+323+36.5%加碼歷史
AIVApartment Investment & Management CoCL A1,754$7,139<0.1%−2,904−62.3%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$7,150<0.1%00.0%不變–
SXTSensient Technologies CorpCOM83$7,175<0.1%+3+3.8%加碼歷史
TTITetra Technologies IncCOM843$7,182<0.1%+57+7.3%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$7,211<0.1%00.0%不變–
INVXInnovex International, Inc.COM298$7,268<0.1%+20+7.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM129$7,282<0.1%−2−1.5%減碼歷史
CARSCars.com Inc.COM897$7,284<0.1%+857+2,142.5%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$7,344<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM201$7,363<0.1%+30+17.5%加碼歷史
DKDelek US Holdings, Inc.COM164$7,391<0.1%+23+16.3%加碼歷史
EFCEllington Financial Inc.COM624$7,394<0.1%−23−3.6%減碼歷史
MIDDMIDDLEBY CorpCOM56$7,424<0.1%+8+16.7%加碼歷史
SKYWSkywest IncCOM81$7,438<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF100$7,467<0.1%00.0%不變–
ETONEton Pharmaceuticals, Inc.COM303$7,478<0.1%+303新進歷史
LPGDorian LPG Ltd.SHS USD219$7,490<0.1%+23+11.7%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP125$7,495<0.1%00.0%不變–
BRCBBlack Rock Coffee Bar, Inc.CL A581$7,507<0.1%+581新進歷史
CMPRCIMPRESS plcSHS EURO104$7,592<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock195$7,673<0.1%00.0%不變歷史
ABVXAbivax S.A.SPONSORED ADS69$7,683<0.1%+69新進歷史
STEPStepStone Group Inc.COM CL A162$7,731<0.1%−24−12.9%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS108$7,734<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER451$7,751<0.1%+13+3.0%加碼–
MLKNMillerknoll, Inc.COM536$7,751<0.1%+500+1,388.9%加碼歷史
HPKHighPeak Energy, Inc.COM1,126$7,769<0.1%+885+367.2%加碼歷史
AIRAar CorpStock71$7,772<0.1%+6+9.2%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF645$7,772<0.1%+345+115.0%加碼歷史
TACTransalta CorpCOM596$7,808<0.1%+237+66.0%加碼歷史
AVAAvista CorpCOM195$7,827<0.1%+63+47.7%加碼歷史
PSFEPaysafe LtdSHS1,151$7,838<0.1%+1,141+11,410.0%加碼歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF211$7,847<0.1%+211新進–
DGICADonegal Group IncCL A457$7,861<0.1%−12−2.6%減碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL231$7,889<0.1%+231新進–
SASeabridge Gold IncCOM279$7,907<0.1%+203+267.1%加碼歷史
Global X FDS37954Y327GLBX MSCI COLUM200$7,912<0.1%+200新進–
OMEROmeros CorpCOM750$7,920<0.1%−3,159−80.8%減碼歷史
NTLAIntellia Therapeutics, Inc.COM618$7,923<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM733$7,931<0.1%+216+41.8%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1,260$7,938<0.1%+1,260新進歷史
WRLDWorld Acceptance CorpCOM59$7,967<0.1%+7+13.5%加碼歷史
EHABEnhabit, Inc.COM566$7,975<0.1%+566新進歷史
CORZCore Scientific, Inc.COM534$7,989<0.1%−127−19.2%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM125$7,993<0.1%+31+33.0%加碼歷史
VSTSVestis CorpCOM SHS1,017$7,994<0.1%+953+1,489.1%加碼歷史
ECPGEncore Capital Group IncCOM114$7,994<0.1%+9+8.6%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK442$8,027<0.1%−131−22.9%減碼歷史
RIOTRiot Platforms, Inc.COM651$8,046<0.1%−330−33.6%減碼歷史
NESRNational Energy Services Reunited Corp.SHS376$8,073<0.1%+65+20.9%加碼歷史
NEOGNeogen CorpCOM872$8,101<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A318$8,109<0.1%+125+64.8%加碼歷史
BGSB&G Foods, Inc.COM1,692$8,139<0.1%+671+65.7%加碼歷史
PNNTPennantpark Investment CorpCOM1,812$8,140<0.1%−5,561−75.4%減碼歷史
FLYWFlywire CorpCOM VTG700$8,148<0.1%+584+503.4%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS159$8,158<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW866$8,158<0.1%+266+44.3%加碼歷史
CMCOColumbus McKinnon CorpCOM562$8,174<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS109$8,226<0.1%+109新進歷史
Victory Portfolios II92647N568USAA MSCI USA SM87$8,237<0.1%+87新進–
BUSEFirst Busey CorpCOM NEW327$8,270<0.1%+119+57.2%加碼歷史
RXORXO, Inc.COMMON STOCK566$8,275<0.1%+404+249.4%加碼歷史
ASPIASP Isotopes Inc.COM1,873$8,282<0.1%+337+21.9%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP410$8,353<0.1%+282+220.3%加碼–

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 2026 年第 1 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$170.8 萬–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$143.5 萬–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$127.5 萬–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$105.3 萬–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$77.7 萬–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$58.1 萬–
State STR SPDR S&P 500 E Put Opt 12/26 641.0 Put8382959XTOptions$52.0 萬–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$33.3 萬–
Invesco QQQ Tr Put Opt 05/26 529.0 Put8592669NJOptions$28.6 萬–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$28.3 萬–
State STR SPDR S&P 500 E Put Opt 05/26 595.0 Put8593049AWOptions$26.0 萬–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$25.4 萬–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$20.1 萬–
State STR SPDR S&P 500 E Put Opt 05/26 600.0 Put8311519EYOptions$19.5 萬–
Invesco QQQ Tr Put Opt 05/26 535.0 Put8512559GGOptions$17.0 萬–
State STR SPDR S&P 500 E Put Opt 05/26 580.0 Put8311519UQOptions$6.50 萬–
Invesco QQQ Tr Put Opt 05/26 515.0 Put8512559KKOptions$5.67 萬–
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$5.23 萬
Palo Alto Networks Inc CLL Opt 01/28 160.0 Cal8137089DDOptions–$4.81 萬
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$3.90 萬
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$2.97 萬
Direxion Shares ETF Trus CLL Opt 04/26 50.0 Cal8506529IEOptions–$2.40 萬
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$2.19 萬
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$2.19 萬
Ares Management Corporat CLL Opt 06/26 145.0 Cal8203839WQOptions–$1.74 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$1.60 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$1.60 萬
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$1.10 萬
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$1.10 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 420.0 Cal8393949FFOptions–$1.09 萬
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$9,387
Credo Technology Group H CLL Opt 06/26 135.0 Cal7976019BVOptions–$8,816

2025 年第 4 季之後清倉(169 檔)

2025 年第 4 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 169 檔。

Parallel Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr4642881253YRTB ETF9,850$74.1 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM16,539$50.0 萬<0.1%歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN16,009$49.6 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,873$37.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,462$25.8 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM5,752$21.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS327$14.6 萬<0.1%–
TGNATegna IncCOM6,940$13.5 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR28,832$11.7 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM4,168$11.3 萬<0.1%歷史
CMAComerica IncCOM1,296$11.3 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW25,000$9.60 萬<0.1%歷史
EXASExact Sciences CorpCOM919$9.34 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW1,854$9.28 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF2,771$8.78 萬<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT1,809$7.98 萬<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,076$6.96 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,389$6.53 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF1,385$6.43 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN970$5.69 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM7,196$5.33 萬<0.1%歷史
Tidal Tr II88636J253DEFIANCE DAILY T13,369$5.15 萬<0.1%–
DAYDayforce, Inc.COM694$4.80 萬<0.1%歷史
NKTRNektar TherapeuticsCOM1,053$4.45 萬<0.1%歷史
Tidal Trust III45259A514VISTASHARES TRGT2,338$4.38 萬<0.1%–
GESGuess IncCOM2,479$4.15 萬<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER775$4.07 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B892$3.69 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,285$3.63 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,440$3.62 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,512$3.31 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A790$3.17 萬<0.1%歷史
New Gold Inc Cda644535106COM3,578$3.12 萬<0.1%–
Global X FDS37954Y780INTERNET OF THNG781$2.89 萬<0.1%–
Global X FDS37950E341GLB X GURU INDEX423$2.64 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM1,221$2.52 萬<0.1%歷史
Curevac N VN2451R105COM4,940$2.23 萬<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR247$2.11 萬<0.1%–
BLLNBillionToOne, Inc.CL A255$2.09 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM277$2.00 萬<0.1%–
CADECadence BancorporationEQUITY US CM453$1.94 萬<0.1%歷史
Expro Group Holdings N.V.N33462107COM1,404$1.87 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151$1.72 萬<0.1%–
CRMDCorMedix Inc.COM1,419$1.65 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF295$1.64 萬<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,941$1.62 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM2,005$1.61 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM393$1.39 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL131$1.35 萬<0.1%–
AEVAAeva Technologies, Inc.COM NEW1,000$1.33 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI930$1.20 萬<0.1%歷史
PCMPCM Fund, Inc.COM1,911$1.17 萬<0.1%歷史
COCOVita Coco Company, Inc.COM211$1.12 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A1,376$1.10 萬<0.1%歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR239$1.10 萬<0.1%–
TTGTTechTarget, Inc.COM NEW1,995$1.08 萬<0.1%歷史
HIHillenbrand, Inc.COM307$9,748<0.1%歷史
NCMINational CineMedia, Inc.COM NEW2,474$9,624<0.1%歷史
Direxion Shs ETF Tr25461A569DAILY AVGO BULL200$8,818<0.1%–
Graniteshares ETF Tr38747R5202X LONG MRVL400$8,611<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV391$7,975<0.1%–
CLLSCellectis S.A.SPON ADS1,479$7,158<0.1%歷史
JAMFJamf Holding Corp.COM534$6,947<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF231$6,676<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM685$6,474<0.1%歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$6,390<0.1%–
AVDLAvadel Pharmaceuticals PLCStock259$5,581<0.1%歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X2,000$5,420<0.1%–
HOUSAnywhere Real Estate Inc.COM372$5,268<0.1%歷史
PCHPotlatchdeltic CorpCOM117$4,655<0.1%歷史
DAREDare Bioscience, Inc.COM NEW2,405$4,643<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM408$4,043<0.1%歷史
IBRXImmunityBio, Inc.COM2,000$3,960<0.1%歷史
UNITUniti Group Inc.COM535$3,750<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS316$3,542<0.1%歷史
Bank First Corporation Com05676F108Stock28$3,411<0.1%–
SPOKSpok Holdings, IncCOM258$3,403<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3,328<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW77$3,298<0.1%歷史
ALLTAllot Ltd.SHS328$3,224<0.1%歷史
GEOGeo Group IncCOM190$3,063<0.1%歷史
THSTreeHouse Foods, Inc.COM129$3,043<0.1%歷史
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$2,631<0.1%–
DVAXDynavax Technologies CorpCOM NEW164$2,522<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK376$2,459<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM566$2,445<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM60$2,310<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS106$2,226<0.1%–
PGENPrecigen, Inc.COM522$2,182<0.1%歷史
Tema ETF Trust87975E834ELECTRIFICATION75$2,169<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS570$2,109<0.1%歷史
ACHAccendra Health IncStock664$1,859<0.1%歷史
SHCOSoho House & Co Inc.COM CL A201$1,801<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG79$1,787<0.1%–
MINDMind Technology, IncCOM NEW200$1,758<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,717<0.1%–
NEONeogenomics IncCOM NEW144$1,693<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20$1,662<0.1%–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1,651<0.1%歷史
PARPar Technology CorpCOM43$1,560<0.1%歷史