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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
LPXLouisiana-Pacific CorpCOM380$2.76 萬<0.1%+255+204.0%加碼歷史
IMCRImmunocore Holdings plcADS917$2.76 萬<0.1%+38+4.3%加碼歷史
LADLithia Motors IncCOM111$2.77 萬<0.1%−45−28.8%減碼歷史
CMPXCompass Therapeutics, Inc.COM5,250$2.78 萬<0.1%+5,250新進歷史
DOCNDigitalOcean Holdings, Inc.COM324$2.78 萬<0.1%+129+66.2%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT585$2.79 萬<0.1%−34−5.5%減碼歷史
RWTRedwood Trust IncCOM4,968$2.79 萬<0.1%+3,745+306.2%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock823$2.79 萬<0.1%+8+1.0%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN2,000$2.80 萬<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM726$2.81 萬<0.1%+77+11.9%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF400$2.81 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM2,735$2.82 萬<0.1%−461−14.4%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA789$2.83 萬<0.1%−1,543−66.2%減碼–
SOBOSouth Bow CorpCOM849$2.83 萬<0.1%+496+140.5%加碼歷史
WPPWPP plcADR1,819$2.83 萬<0.1%−885−32.7%減碼歷史
Solana ETF92864M822ETP3,388$2.83 萬<0.1%00.0%不變–
BSTBlackRock Science & Technology TrustSHS784$2.85 萬<0.1%+15+2.0%加碼歷史
JBTMJBT Marel CorpCOM223$2.85 萬<0.1%+206+1,211.8%加碼歷史
PRGSProgress Software CorpCOM1,113$2.85 萬<0.1%+653+142.0%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW894$2.86 萬<0.1%00.0%不變歷史
Ea Series Trust02072L722STRI US ENER ETF725$2.86 萬<0.1%00.0%不變–
MLCOMelco Resorts & Entertainment LTDADR5,045$2.87 萬<0.1%+4,702+1,370.8%加碼歷史
WFGWest Fraser Timber Co., LtdCOM439$2.87 萬<0.1%+184+72.2%加碼歷史
NCNOnCino, Inc.COM1,914$2.87 萬<0.1%−1,212−38.8%減碼歷史
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD280$2.87 萬<0.1%00.0%不變–
VSXYVictoria's Secret & Co.COMMON STOCK621$2.88 萬<0.1%+540+666.7%加碼歷史
BZKanzhun LtdSPONSORED ADS2,158$2.89 萬<0.1%+2,121+5,732.4%加碼歷史
MNDYmonday.com Ltd.SHS418$2.89 萬<0.1%−45−9.7%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL400$2.90 萬<0.1%−213−34.7%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK777$2.91 萬<0.1%+55+7.6%加碼歷史
CDPCopt Defense PropertiesREIT951$2.91 萬<0.1%+244+34.5%加碼歷史
SKYChampion Homes, Inc.Stock392$2.92 萬<0.1%+341+668.6%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,891$2.92 萬<0.1%+781+70.4%加碼歷史
CACCCredit Acceptance CorpCOM69$2.92 萬<0.1%+59+590.0%加碼歷史
BRSLBrightstar Lottery PLCSHS USD2,295$2.92 萬<0.1%+2,295新進歷史
AUBAtlantic Union Bankshares CorpCOM821$2.93 萬<0.1%+63+8.3%加碼歷史
iShares Inc464286772MSCI STH KOR ETF239$2.94 萬<0.1%+239新進–
HYPRHyperfine, Inc.COM CL A27,326$2.95 萬<0.1%00.0%不變歷史
IESCIES Holdings, Inc.COM62$2.95 萬<0.1%+34+121.4%加碼歷史
WINGWingstop Inc.COM191$2.96 萬<0.1%+3+1.6%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW172$2.96 萬<0.1%−43−20.0%減碼歷史
SSYSStratasys Ltd.SHS3,807$2.97 萬<0.1%+3,482+1,071.4%加碼歷史
CTBICommunity Trust Bancorp IncCOM490$2.98 萬<0.1%−17−3.4%減碼歷史
EQHEquitable Holdings, Inc.COM803$2.98 萬<0.1%+183+29.5%加碼歷史
iShares Tr46438G885IBONDS OCT 20301,136$2.98 萬<0.1%00.0%不變–
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME600$2.98 萬<0.1%+600新進–
iShares Tr46438G802IBONDS OCT 20291,141$3.00 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF588$3.00 萬<0.1%00.0%不變–
RDWRRadware LtdORD1,140$3.00 萬<0.1%+374+48.8%加碼歷史
iShares Tr46438G703IBONDS OCT 20281,144$3.00 萬<0.1%00.0%不變–
CMDBCostamare Bulkers Holdings LtdCOM SHS1,943$3.01 萬<0.1%+1,154+146.3%加碼歷史
iShares Tr46438G604IBONDS OCT 20271,152$3.01 萬<0.1%00.0%不變–
APOGApogee Enterprises, Inc.COM897$3.01 萬<0.1%+897新進歷史
OSGOctave Specialty Group IncCOM NEW6,473$3.01 萬<0.1%+6,322+4,186.8%加碼歷史
iShares Tr46438G505IBONDS OCT 20261,168$3.03 萬<0.1%00.0%不變–
BLKBBlackbaud IncCOM785$3.03 萬<0.1%+660+528.0%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK381$3.05 萬<0.1%+135+54.9%加碼歷史
SIGISelective Insurance Group IncCOM405$3.05 萬<0.1%−79−16.3%減碼歷史
KMTKennametal IncCOM846$3.06 萬<0.1%+24+2.9%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF770$3.06 萬<0.1%+135+21.3%加碼–
Fidelity Covington Trust316092386STOCK FOR INFL627$3.09 萬<0.1%+392+166.8%加碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X164$3.09 萬<0.1%+164新進–
SCHLScholastic CorpCOM793$3.10 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM607$3.10 萬<0.1%00.0%不變歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,664$3.10 萬<0.1%+180+12.1%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD782$3.10 萬<0.1%+782新進–
OSKOshkosh CorpCOM211$3.11 萬<0.1%+29+15.9%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,400$3.11 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM356$3.13 萬<0.1%−172−32.6%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP2,425$3.13 萬<0.1%−948−28.1%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A4,804$3.16 萬<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM551$3.16 萬<0.1%−58−9.5%減碼歷史
FLOCFlowco Holdings Inc.COM CL A1,535$3.16 萬<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A856$3.17 萬<0.1%+856新進歷史
MATMattel IncCOM2,182$3.17 萬<0.1%+551+33.8%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,008$3.18 萬<0.1%+302+42.8%加碼歷史
TTMITTM Technologies IncCOM327$3.19 萬<0.1%+87+36.3%加碼歷史
Pgim Rock ETF Tr69420N106PGIM US LARGE CA1,000$3.19 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM376$3.20 萬<0.1%+12+3.3%加碼歷史
POWIPower Integrations IncCOM628$3.22 萬<0.1%+8+1.3%加碼歷史
SHOOSteven Madden, Ltd.COM950$3.22 萬<0.1%+109+13.0%加碼歷史
TXTernium S.A.SPONSORED ADS805$3.23 萬<0.1%+405+101.3%加碼歷史
CVCOCavco Industries, Inc.COM67$3.24 萬<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM1,032$3.25 萬<0.1%+406+64.9%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS500$3.25 萬<0.1%00.0%不變–
TALOTalos Energy Inc.COM2,066$3.26 萬<0.1%−23−1.1%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD800$3.26 萬<0.1%00.0%不變–
Global X FDS37954Y384CYBRSCURTY ETF1,300$3.26 萬<0.1%−626−32.5%減碼–
NUVBNuvation Bio Inc.COM CL A7,622$3.27 萬<0.1%−272−3.4%減碼歷史
KNFKnife River CorpStock401$3.27 萬<0.1%+109+37.3%加碼歷史
HBMHudbay Minerals Inc.COM1,572$3.29 萬<0.1%+116+8.0%加碼歷史
ARCBArcbest CorpCOM335$3.30 萬<0.1%+17+5.3%加碼歷史
SMPStandard Motor Products, Inc.Stock949$3.30 萬<0.1%+412+76.7%加碼歷史
MYRGMyr Group Inc.COM117$3.30 萬<0.1%+79+207.9%加碼歷史
WABCWestamerica BancorporationCOM635$3.31 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX383$3.31 萬<0.1%+123+47.3%加碼–
CRNXCrinetics Pharmaceuticals, Inc.COM913$3.32 萬<0.1%−312−25.5%減碼歷史
GHGuardant Health, Inc.COM359$3.32 萬<0.1%+7+2.0%加碼歷史
SIGSignet Jewelers LtdSHS394$3.33 萬<0.1%+198+101.0%加碼歷史
CWSTCasella Waste Systems IncCL A422$3.35 萬<0.1%+4+1.0%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 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
XPROExpro Group Holdings N.V.COM1,404$1.87 萬<0.1%歷史
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