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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
LBTYALiberty Global Ltd.COM CL A89$1,076<0.1%+89新進歷史
SSPE.W. Scripps CoCL A NEW290$1,079<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM21$1,085<0.1%−75−78.1%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1,085<0.1%00.0%不變–
MMIMarcus & Millichap, Inc.COM41$1,090<0.1%+30+272.7%加碼歷史
ULCCFrontier Group Holdings, Inc.COM309$1,091<0.1%−35−10.2%減碼歷史
GSMFerroglobe PLCSHS265$1,092<0.1%+36+15.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM236$1,095<0.1%−270−53.4%減碼歷史
SSTKShutterstock, Inc.COM66$1,096<0.1%−47−41.6%減碼歷史
LYTSLsi Industries IncCOM59$1,097<0.1%+59新進歷史
PDYNPalladyne AI Corp.COM NEW182$1,105<0.1%+182新進歷史
ARQTArcutis Biotherapeutics, Inc.COM47$1,107<0.1%+45+2,250.0%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM100$1,111<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM18$1,118<0.1%00.0%不變歷史
RICKRci Hospitality Holdings, Inc.COM49$1,118<0.1%+49新進歷史
MFAMfa Financial, Inc.COM117$1,121<0.1%+117新進歷史
DLOdLocal LtdCLASS A COM87$1,128<0.1%+87新進歷史
GERNGeron CorpCOM760$1,132<0.1%+760新進歷史
MAGNMagnera CorpCOM SHS119$1,132<0.1%−14−10.5%減碼歷史
MAMAMama's Creations, Inc.COM74$1,135<0.1%+63+572.7%加碼歷史
ANGXAngel Studios, Inc.Stock374$1,141<0.1%−1,680−81.8%減碼歷史
ARLOArlo Technologies, Inc.COM81$1,153<0.1%+27+50.0%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW22$1,155<0.1%+15+214.3%加碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT93$1,163<0.1%+93新進歷史
IOVAIovance Biotherapeutics, Inc.COM332$1,165<0.1%+332新進歷史
VNDAVanda Pharmaceuticals Inc.COM169$1,168<0.1%+82+94.3%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT22$1,170<0.1%00.0%不變–
STROSutro Biopharma, Inc.COM47$1,171<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock26$1,180<0.1%+20+333.3%加碼歷史
WESTWestrock Coffee CoCOM280$1,190<0.1%−2,075−88.1%減碼歷史
WKCWorld Kinect CorpCOM51$1,194<0.1%−210−80.5%減碼歷史
CPSCooper-Standard Holdings Inc.COM43$1,198<0.1%+43新進歷史
EVGOEVgo Inc.CL A COM704$1,211<0.1%−500−41.5%減碼歷史
EZPWEzcorp IncCL A NON VTG48$1,218<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF53$1,220<0.1%00.0%不變–
TBLATaboola.com Ltd.ORD SHS394$1,221<0.1%−148−27.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT903$1,224<0.1%+897+14,950.0%加碼歷史
KAROKarooooo Ltd.ORD SHS25$1,246<0.1%+25新進歷史
JOEST JOE CoCOM20$1,256<0.1%+12+150.0%加碼歷史
LEN.BLennar CorpCL B15$1,262<0.1%−1−6.3%減碼歷史
TRCTejon Ranch CoCOM67$1,262<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1,270<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM121$1,273<0.1%+29+31.5%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS286$1,278<0.1%+6+2.1%加碼歷史
CARECarter Bankshares, Inc.COM NEW55$1,283<0.1%+27+96.4%加碼歷史
AINAlbany International CorpCL A25$1,305<0.1%+25新進歷史
PRKSUnited Parks & Resorts Inc.COM40$1,306<0.1%+40新進歷史
PFSProvident Financial Services IncCOM61$1,307<0.1%−22−26.5%減碼歷史
LASRNlight, Inc.COM23$1,311<0.1%+23新進歷史
ARKOARKO Corp.COM237$1,318<0.1%+54+29.5%加碼歷史
SWIMLatham Group, Inc.COM247$1,326<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF51$1,327<0.1%00.0%不變–
BDNBrandywine Realty TrustSH BEN INT NEW490$1,328<0.1%+253+106.8%加碼歷史
VRRMVerra Mobility CorpCL A COM STK93$1,329<0.1%−59−38.8%減碼歷史
IMAXImax CorpCOM35$1,330<0.1%00.0%不變歷史
MBINMerchants BancorpCOM31$1,330<0.1%+11+55.0%加碼歷史
BVBrightView Holdings, Inc.COM113$1,332<0.1%+34+43.0%加碼歷史
ACRSAclaris Therapeutics, Inc.COM357$1,339<0.1%+357新進歷史
Global X FDS37954Y848GLOBAL X SILVER15$1,351<0.1%+15新進–
SPDR Series Trust78468R747ST STR MSCI GEN10$1,363<0.1%00.0%不變–
Schwab Strategic Tr8085246985 10YR CORP BD61$1,383<0.1%+61新進–
RBBRBB BancorpCOM65$1,389<0.1%+65新進歷史
GOLDGold.com, Inc.COM35$1,403<0.1%+3+9.4%加碼歷史
SWBISmith & Wesson Brands, Inc.COM98$1,404<0.1%00.0%不變歷史
HROWHarrow, Inc.COM40$1,410<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM13$1,419<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM150$1,421<0.1%00.0%不變歷史
GPGIGPGI, Inc.COM CL A84$1,436<0.1%+84新進歷史
NABLN-able, Inc.COMMON STOCK309$1,443<0.1%−3,119−91.0%減碼歷史
SDGRSchrodinger, Inc.COM127$1,443<0.1%+21+19.8%加碼歷史
TWFGTWFG, Inc.COM CL A79$1,453<0.1%+79新進歷史
PLPlanet Labs PBCCOM CL A52$1,453<0.1%+52新進歷史
PGYPagaya Technologies Ltd.CL A NEW125$1,456<0.1%+51+68.9%加碼歷史
LEVILevi Strauss & CoCL A COM STK79$1,461<0.1%+55+229.2%加碼歷史
THRThermon Group Holdings, Inc.COM29$1,462<0.1%+23+383.3%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT77$1,472<0.1%−10−11.5%減碼歷史
OOMAOoma IncCOM102$1,484<0.1%+102新進歷史
JOUTJohnson Outdoors IncCL A32$1,488<0.1%+26+433.3%加碼歷史
ONDSOndas Inc.COM NEW165$1,496<0.1%+165新進歷史
VVXV2X, Inc.COM22$1,507<0.1%+22新進歷史
VTVTvTv Therapeutics Inc.CL A NEW38$1,507<0.1%00.0%不變歷史
PRAProassurance CorpCOM61$1,508<0.1%+61新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK56$1,509<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM217$1,512<0.1%+182+520.0%加碼歷史
CBLLCeribell, Inc.COM83$1,521<0.1%+69+492.9%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS141$1,523<0.1%+125+781.3%加碼歷史
MYEMyers Industries IncCOM72$1,525<0.1%+72新進歷史
REIRing Energy, Inc.COM1,000$1,530<0.1%+1,000新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1,554<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A66$1,561<0.1%−3,480−98.1%減碼歷史
LDIloanDepot, Inc.COM CL A1,101$1,563<0.1%+1,101新進歷史
TRSTrimas CorpCOM NEW44$1,581<0.1%+44新進歷史
EVEXEve Holding, Inc.COM639$1,585<0.1%+264+70.4%加碼歷史
RRRRed Rock Resorts, Inc.CL A30$1,601<0.1%+14+87.5%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM23$1,605<0.1%+23新進歷史
PDIPIMCO Dynamic Income FundSHS94$1,608<0.1%00.0%不變歷史
SYRESpyre Therapeutics, Inc.COM NEW32$1,614<0.1%+32新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM87$1,615<0.1%−5−5.4%減碼歷史
SIGASiga Technologies IncCOM303$1,621<0.1%−7,666−96.2%減碼歷史
VRDNViridian Therapeutics, Inc.COM83$1,623<0.1%+18+27.7%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