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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
NFENew Fortress Energy Inc.COM CL A1,049$619<0.1%+1,049新進歷史
CSIQCanadian Solar Inc.COM45$623<0.1%+45新進歷史
ABCBAmeris BancorpCOM8$624<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A192$626<0.1%−106−35.6%減碼歷史
VIRVir Biotechnology, Inc.COM71$636<0.1%+71新進歷史
ITRNIturan Location & Control Ltd.SHS13$637<0.1%+13新進歷史
JACKJack in the Box IncCOM66$638<0.1%−143−68.4%減碼歷史
SIDNational Steel CoSPONSORED ADR516$640<0.1%−2,494−82.9%減碼歷史
IVVDInvivyd, Inc.COM496$645<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW48$648<0.1%+48新進歷史
BHBiglari Holdings Inc.COM STK CL B2$659<0.1%+2新進歷史
OUSTOuster, Inc.COM NEW36$661<0.1%+15+71.4%加碼歷史
WBWEIBO CorpSPONSORED ADR76$665<0.1%+43+130.3%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$665<0.1%00.0%不變歷史
GPRKGeoPark LtdUSD SHS70$665<0.1%+70新進歷史
SGMLSigma Lithium CorpStock54$666<0.1%+54新進歷史
EYENational Vision Holdings, Inc.COM26$673<0.1%+15+136.4%加碼歷史
BURBurford Capital LtdORD SHS149$673<0.1%−331−69.0%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL19$674<0.1%00.0%不變–
SERVServe Robotics Inc.COM80$675<0.1%+71+788.9%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM20$677<0.1%+8+66.7%加碼歷史
TBCHTurtle Beach CorpCOM NEW67$679<0.1%+49+272.2%加碼歷史
Bitfarms Ltd Com09173B107Stock350$683<0.1%00.0%不變–
RYAMRayonier Advanced Materials Inc.COM62$686<0.1%+62新進歷史
MWAMueller Water Products, Inc.COM SER A25$687<0.1%−25−50.0%減碼歷史
CSRCenterspaceCOM12$689<0.1%+8+200.0%加碼歷史
WVEWave Life Sciences, Inc.SHS95$689<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW31$701<0.1%+16+106.7%加碼歷史
RESRPC IncCOM101$715<0.1%+101新進歷史
BCAXBicara Therapeutics Inc.COM36$716<0.1%+36新進歷史
SGSweetgreen, Inc.COM CL A138$716<0.1%+136+6,800.0%加碼歷史
Tidal Tr IV88635A204PORTFOLIO BUILDI28$716<0.1%+28新進–
ALKTAlkami Technology, Inc.Stock46$721<0.1%−42−47.7%減碼歷史
BKDBrookdale Senior Living Inc.COM53$725<0.1%+53新進歷史
HMNHorace Mann Educators CorpCOM17$726<0.1%00.0%不變歷史
PANLPangaea Logistics Solutions Ltd.SHS103$729<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS50$736<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A117$736<0.1%+117新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A130$741<0.1%+81+165.3%加碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED29$741<0.1%+29新進–
CGONCG Oncology, Inc.COM11$744<0.1%+11新進歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD12$746<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A534$748<0.1%00.0%不變歷史
CTGOContango Silver & Gold Inc.COM40$750<0.1%+40新進歷史
INDBIndependent Bank CorpCOM10$752<0.1%+6+150.0%加碼歷史
KFYKorn FerryCOM NEW12$755<0.1%−112−90.3%減碼歷史
EQBKEquity Bancshares IncCOM CL A17$755<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B30$757<0.1%−116−79.5%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES62$760<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A269$761<0.1%−3,516−92.9%減碼歷史
DNUTKrispy Kreme, Inc.COM225$763<0.1%−848−79.0%減碼歷史
WVVIWillamette Valley Vineyards IncCOM300$771<0.1%00.0%不變歷史
EROEro Copper Corp.COM29$773<0.1%+29新進歷史
FTKFlotek Industries IncCOM NEW46$781<0.1%+46新進歷史
HAFNHafnia LtdORD SHS102$782<0.1%+81+385.7%加碼歷史
CTRICenturi Holdings, Inc.COM SHS27$789<0.1%+14+107.7%加碼歷史
Tidal Trust II88636X856YIELDMAX COIN OP30$790<0.1%−3−9.1%減碼–
REPLReplimune Group, Inc.COM105$803<0.1%00.0%不變歷史
FBIZFirst Business Financial Services, Inc.COM15$809<0.1%+15新進歷史
RCATRed Cat Holdings, Inc.Stock62$812<0.1%+62新進歷史
ACNBAcnb CorpCOM17$814<0.1%+17新進歷史
NBBKNB Bancorp, Inc.COM39$822<0.1%00.0%不變歷史
iShares Tr46436E759ESG EAFE ETF11$830<0.1%00.0%不變–
WEAVWeave Communications, Inc.Stock180$832<0.1%+180新進歷史
ORNOrion Group Holdings IncCOM77$839<0.1%+66+600.0%加碼歷史
RJETRepublic Airways Holdings Inc.COM SHS47$840<0.1%+47新進歷史
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF17$853<0.1%+17新進–
VORVor Biopharma Inc.COM NEW48$856<0.1%+48新進歷史
LFVNLifevantage CorpCOM NEW200$864<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW443$868<0.1%+443新進歷史
LRMRLarimar Therapeutics, Inc.COM193$869<0.1%00.0%不變歷史
WisdomTree Tr97717X271DYNAMIC INT EQ20$869<0.1%00.0%不變–
CENTACentral Garden & Pet CoCL A NON-VTG27$875<0.1%+10+58.8%加碼歷史
NPKINPK International Inc.COM SHS62$898<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM NEW125$900<0.1%+125新進歷史
KTFDWS Municipal Income TrustCOM100$910<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.CL A NEW37$931<0.1%+37新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$932<0.1%00.0%不變–
ACADAcadia Pharmaceuticals IncCOM42$935<0.1%00.0%不變歷史
CSANCosan S.A.ADS230$948<0.1%−276−54.5%減碼歷史
THMInternational Tower Hill Mines LtdCOM412$948<0.1%00.0%不變歷史
SEZLSezzle Inc.COM15$949<0.1%+4+36.4%加碼歷史
QTRXQuanterix CorpCOM270$950<0.1%+270新進歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$955<0.1%00.0%不變–
LFSTLifeStance Health Group, Inc.COM150$956<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM242$956<0.1%+242新進歷史
ROOTRoot, Inc.CL A NEW22$972<0.1%+22新進歷史
CYRXCryoport, Inc.COM PAR $0.001118$977<0.1%+17+16.8%加碼歷史
ORKAOruka Therapeutics, Inc.COM20$981<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM108$983<0.1%+108新進歷史
iShares Tr464288562RESIDENTIAL MULT12$999<0.1%00.0%不變–
MCBSMetroCity Bankshares, Inc.COM35$1,003<0.1%00.0%不變歷史
RNAAtrium Therapeutics, Inc.COM76$1,016<0.1%+76新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$1,025<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW1,082$1,027<0.1%+1+0.1%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A38$1,032<0.1%+16+72.7%加碼歷史
UFCSUnited Fire Group IncCOM28$1,038<0.1%00.0%不變歷史
DOLEDole plcORD SHS73$1,043<0.1%+73新進歷史
ORICOric Pharmaceuticals, Inc.COM83$1,052<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS107$1,072<0.1%−5−4.5%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
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