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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
IAInnovative Solutions & Support IncCOM15$308<0.1%+15新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13$322<0.1%−20−60.6%減碼歷史
HLMNHillman Solutions Corp.COM39$324<0.1%+39新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$326<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM9$328<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW5$332<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM10$338<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM24$339<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW13$349<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM124$350<0.1%00.0%不變歷史
LTRXLantronix IncCOM NEW67$351<0.1%+67新進歷史
HCSGHealthcare Services Group IncCOM19$352<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM20$352<0.1%00.0%不變歷史
CEVACeva IncCOM19$355<0.1%+19新進歷史
AGYSAgilysys IncCOM5$356<0.1%−24−82.8%減碼歷史
AZTAAzenta, Inc.COM17$359<0.1%−50−74.6%減碼歷史
ELMEElme CommunitiesSH BEN INT184$370<0.1%−1−0.5%減碼歷史
GDENNew Royal Holdco I Inc.COM14$374<0.1%−47−77.0%減碼歷史
SLQTSelectQuote, Inc.COM600$378<0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM5$385<0.1%+5新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW247$385<0.1%+247新進歷史
DGIIDigi International IncCOM8$386<0.1%00.0%不變歷史
FWDIForward Industries, Inc.COM NEW88$390<0.1%+88新進歷史
VIAVia Transportation, Inc.COM CL A26$390<0.1%+26新進歷史
BBNXBeta Bionics, Inc.COM39$391<0.1%+39新進歷史
BLSHBullishORD SHS11$393<0.1%+11新進歷史
SESSES AI CorpCL A COM410$394<0.1%00.0%不變歷史
GETYGetty Images Holdings, Inc.CL A COM500$397<0.1%+203+68.4%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A66$399<0.1%00.0%不變歷史
PLGOPelagos Insurance Capital LtdCOM21$401<0.1%+21新進歷史
GRPNGroupon, Inc.COM NEW34$405<0.1%+34新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW18$407<0.1%+18新進歷史
FLNAFilana Therapeutics, Inc.COM244$412<0.1%00.0%不變歷史
UEICUniversal Electronics IncCOM100$412<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM10$418<0.1%+10新進歷史
PZZAPapa Johns International IncStock13$421<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM13$423<0.1%00.0%不變歷史
TALKTalkspace, Inc.COM82$424<0.1%−19,418−99.6%減碼歷史
FRMIFermi Inc.COM73$426<0.1%+73新進歷史
CIGIColliers International Group Inc.SUB VTG SHS4$428<0.1%+4新進歷史
RXTRackspace Technology, Inc.COM440$431<0.1%+395+877.8%加碼歷史
LUNGPulmonx CorpCOM336$433<0.1%00.0%不變歷史
ITICInvestors Title CoCOM2$435<0.1%−12−85.7%減碼歷史
ACCOAcco Brands CorpCOM146$438<0.1%+146新進歷史
GEF.BGreif, IncCL B5$438<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C3$445<0.1%+3新進歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9$446<0.1%+9新進–
BKUBankUnited, Inc.COM10$452<0.1%00.0%不變歷史
GRDNGuardian Pharmacy Services, Inc.CL A12$452<0.1%+12新進歷史
NECBNorthEast Community Bancorp, Inc.COM19$452<0.1%+19新進歷史
ASMAvino Silver & Gold Mines LtdCOM72$455<0.1%+72新進歷史
MTWManitowoc Co IncCOM NEW40$466<0.1%−27−40.3%減碼歷史
HUTHut 8 Corp.COM10$469<0.1%−10−50.0%減碼歷史
HTZHertz Global Holdings, IncCOM NEW104$479<0.1%−379−78.5%減碼歷史
XFORX4 Pharmaceuticals, IncCOM NEW116$479<0.1%+116新進歷史
WWWW International, Inc.COM NEW35$481<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM51$486<0.1%−42−45.2%減碼歷史
DYNDyne Therapeutics, Inc.COM27$490<0.1%00.0%不變歷史
RGSRegis CorpCOM SHS20$494<0.1%00.0%不變歷史
EAFGraftech International LtdCOM NEW73$495<0.1%+73新進歷史
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20227,500$500<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW105$502<0.1%+100+2,000.0%加碼歷史
AMTBAmerant Bancorp Inc.CL A23$507<0.1%00.0%不變歷史
ZLABZai Lab LtdADR27$508<0.1%+27新進歷史
IMTXImmatics N.V.SHS52$512<0.1%+52新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW17$515<0.1%−62−78.5%減碼歷史
STRZStarz Entertainment CorpCOM45$518<0.1%−7−13.5%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A30$519<0.1%+30新進歷史
CCBGCapital City Bank Group IncCOM12$522<0.1%+12新進歷史
TDAYUSA TODAY Co., Inc.COM74$522<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM52$524<0.1%−2,744−98.1%減碼歷史
DSGRDistribution Solutions Group, Inc.COM20$525<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN27$532<0.1%−1,650−98.4%減碼歷史
CASHPathward Financial, Inc.COM6$535<0.1%+6新進歷史
ACICAmerican Coastal Insurance CorpCOM48$540<0.1%+48新進歷史
XPERXperi Inc.COMMON STOCK97$543<0.1%+97新進歷史
NMRANeumora Therapeutics, Inc.COM279$544<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM100$545<0.1%+27+37.0%加碼歷史
PSIXPower Solutions International, Inc.Stock9$548<0.1%+9新進歷史
PTLOPortillo's Inc.COM CL A104$550<0.1%−795−88.4%減碼歷史
AVBPArriVent BioPharma, Inc.COM24$554<0.1%+24新進歷史
HTBHomeTrust Bancshares, Inc.COM13$554<0.1%+13新進歷史
GDOTGreen Dot CorpCL A50$561<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM67$561<0.1%00.0%不變歷史
COFSChoiceone Financial Services IncCOM20$562<0.1%+20新進歷史
NGSNatural Gas Services Group IncCOM15$566<0.1%00.0%不變歷史
NREFNexPoint Real Estate Finance, Inc.COM42$566<0.1%+42新進歷史
SIISprott Inc.COM NEW4$572<0.1%+4新進歷史
EVCMEverCommerce Inc.COM50$572<0.1%−19,950−99.8%減碼歷史
XPOFXponential Fitness, Inc.COM CL A95$572<0.1%+95新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR25$574<0.1%+25新進歷史
DAVAEndava plcADS130$575<0.1%−45−25.7%減碼歷史
PKSTPeakstone Realty TrustCommon Stock28$585<0.1%+28新進歷史
MLYSMineralys Therapeutics, Inc.COM22$596<0.1%00.0%不變歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS15$596<0.1%+15新進歷史
ENLTEnlight Renewable Energy Ltd.SHS8$597<0.1%00.0%不變歷史
SATLSatellogic Inc.COM CL A110$598<0.1%+110新進歷史
SBRSabine Royalty TrustUNIT BEN INT8$603<0.1%+8新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A108$603<0.1%+108新進歷史
CMPCompass Minerals International IncStock26$607<0.1%+26新進歷史

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