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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
SPTSprout Social, Inc.COM CL A1,466$8,356<0.1%−110−7.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A835$8,367<0.1%−57−6.4%減碼歷史
PLPCPreformed Line Products CoCOM31$8,393<0.1%+25+416.7%加碼歷史
PCTPureCycle Technologies, Inc.COM1,618$8,397<0.1%−24−1.5%減碼歷史
SOCSable Offshore Corp.COM SHS510$8,425<0.1%+323+172.7%加碼歷史
NTGRNetgear, Inc.COM387$8,452<0.1%+372+2,480.0%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A150$8,477<0.1%+61+68.5%加碼歷史
NNENano Nuclear Energy Inc.COM414$8,486<0.1%+347+517.9%加碼歷史
AMRZAmrize LtdSHS152$8,515<0.1%+152新進歷史
iShares Inc464286806MSCI GERMANY ETF215$8,529<0.1%+215新進–
iShares Tr46436E33820+ YEAR TR BD377$8,535<0.1%+377新進–
CAPRCapricor Therapeutics, Inc.COM NEW281$8,542<0.1%+34+13.8%加碼歷史
LTCLTC Properties IncREIT231$8,584<0.1%−112−32.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A1,306$8,593<0.1%+1,289+7,582.4%加碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS1,083$8,599<0.1%−170−13.6%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE266$8,621<0.1%00.0%不變–
CDRECadre Holdings, Inc.COM281$8,621<0.1%+281新進歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$8,622<0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock302$8,664<0.1%+129+74.6%加碼歷史
OSISOsi Systems IncCOM33$8,762<0.1%+4+13.8%加碼歷史
AMBAAmbarella IncSHS171$8,802<0.1%−1−0.6%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM594$8,803<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM352$8,814<0.1%+23+7.0%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF111$8,829<0.1%00.0%不變–
PFSIPennyMac Financial Services, Inc.COM101$8,832<0.1%−60−37.3%減碼歷史
PRCHPorch Group, Inc.COM1,232$8,833<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM152$8,839<0.1%+5+3.4%加碼歷史
ADAMAdamas Trust, Inc.COM1,201$8,841<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM373$8,855<0.1%+351+1,595.5%加碼歷史
ARXAccelerant HoldingsCL A666$8,898<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM SHS85$8,902<0.1%−18−17.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8,917<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM267$8,934<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM97$8,950<0.1%+33+51.6%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A721$8,962<0.1%+590+450.4%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW45$8,984<0.1%−28−38.4%減碼歷史
LIONLionsgate Studios Corp.COM937$8,986<0.1%−22−2.3%減碼歷史
BKVBKV CorpCOM317$9,041<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK961$9,053<0.1%−89−8.5%減碼歷史
MRXMarex Group LtdORD204$9,094<0.1%+174+580.0%加碼歷史
CCRNCross Country Healthcare IncCOM972$9,137<0.1%+134+16.0%加碼歷史
WHDCactus, Inc.CL A194$9,192<0.1%+124+177.1%加碼歷史
RIGLRigel Pharmaceuticals IncCOM340$9,194<0.1%+340新進歷史
GRNDGrindr Inc.COM760$9,195<0.1%+89+13.3%加碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF217$9,198<0.1%+1+0.5%加碼–
MTRNMATERION CorpCOM64$9,258<0.1%−1−1.5%減碼歷史
HTLDHeartland Express IncCOM891$9,266<0.1%00.0%不變歷史
NWSNews CorpCL B326$9,294<0.1%−105−24.4%減碼歷史
LARLithium Argentina AGStock1,396$9,325<0.1%+1,296+1,296.0%加碼歷史
SYBTStock Yards Bancorp, Inc.COM141$9,347<0.1%+76+116.9%加碼歷史
BHCBausch Health Companies Inc.Stock1,732$9,353<0.1%+125+7.8%加碼歷史
CYDChina Yuchai International LtdCOM243$9,356<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM639$9,476<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR174$9,535<0.1%+174新進–
EIMEaton Vance Municipal Bond FundCOM979$9,565<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM663$9,567<0.1%−295−30.8%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK392$9,573<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM469$9,647<0.1%+155+49.4%加碼歷史
TCBITexas Capital Bancshares IncCOM102$9,678<0.1%+39+61.9%加碼歷史
HGVHilton Grand Vacations Inc.COM248$9,702<0.1%+31+14.3%加碼歷史
GHMGraham CorpCOM123$9,707<0.1%+94+324.1%加碼歷史
SKYTSkyWater Technology, LLCCOM357$9,785<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM261$9,790<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM651$9,817<0.1%+483+287.5%加碼歷史
RNSTRenasant CorpCOM272$9,827<0.1%+184+209.1%加碼歷史
DOOBRP Inc.COM SUN VTG137$9,838<0.1%+54+65.1%加碼歷史
WKWorkiva IncCOM CL A165$9,839<0.1%+77+87.5%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE953$9,844<0.1%00.0%不變–
AMRAlpha Metallurgical Resources, Inc.COM48$9,853<0.1%+4+9.1%加碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN459$9,901<0.1%+459新進–
EGBNEagle Bancorp IncCOM399$9,923<0.1%+316+380.7%加碼歷史
NAVNNavan, Inc.CL A750$9,930<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW1,113$9,995<0.1%+88+8.6%加碼歷史
EGYVaalco Energy IncCOM NEW1,581$1.00 萬<0.1%+490+44.9%加碼歷史
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI750$1.00 萬<0.1%+750新進–
LMBLimbach Holdings, Inc.COM129$1.01 萬<0.1%+111+616.7%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM844$1.01 萬<0.1%+797+1,695.7%加碼歷史
VSHVishay Intertechnology IncCOM560$1.01 萬<0.1%+47+9.2%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV198$1.01 萬<0.1%−43−17.8%減碼–
CNSCohen & Steers, Inc.COM162$1.01 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM1,298$1.01 萬<0.1%00.0%不變歷史
HNIHni CorpStock304$1.02 萬<0.1%+63+26.1%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF436$1.02 萬<0.1%−2,202−83.5%減碼–
MFICMidCap Financial Investment CorpCOM NEW905$1.02 萬<0.1%−3,764−80.6%減碼歷史
BLMNBloomin' Brands, Inc.COM1,886$1.02 萬<0.1%+1,886加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM336$1.02 萬<0.1%+86+34.4%加碼歷史
CENXCentury Aluminum CoCOM174$1.02 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,164$1.02 萬<0.1%+25+2.2%加碼歷史
LQDALiquidia CorpCOM NEW272$1.03 萬<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM515$1.03 萬<0.1%+84+19.5%加碼歷史
IVRInvesco Mortgage Capital Inc.COM1,276$1.03 萬<0.1%+254+24.9%加碼歷史
UBSIUnited Bankshares IncCOM250$1.04 萬<0.1%+4+1.6%加碼歷史
PSECProspect Capital CorpCOM3,977$1.04 萬<0.1%+391+10.9%加碼歷史
PEBOPeoples Bancorp IncCOM316$1.04 萬<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM267$1.04 萬<0.1%−48−15.2%減碼歷史
NOVTNovanta IncCOM88$1.04 萬<0.1%−35−28.5%減碼歷史
MCYMercury General CorpCOM118$1.04 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN211$1.04 萬<0.1%00.0%不變–
SBGISinclair, Inc.CL A809$1.05 萬<0.1%+809新進歷史
RGENRepligen CorpCOM89$1.05 萬<0.1%−24−21.2%減碼歷史

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 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