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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
KYMRKymera Therapeutics, Inc.COM27$2,249<0.1%+7+35.0%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2,250<0.1%00.0%不變–
KFRCKforce IncCOM77$2,251<0.1%−777−91.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2,256<0.1%00.0%不變–
ATLCAtlanticus Holdings CorpCOM43$2,256<0.1%+40+1,333.3%加碼歷史
DAVEDave Inc.CLASS A COM NEW13$2,263<0.1%+13新進歷史
ATROAstronics CorpCOM34$2,269<0.1%+6+21.4%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM81$2,269<0.1%−19−19.0%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF21$2,280<0.1%+21新進–
MCHBMechanics BancorpCL A155$2,286<0.1%+155新進歷史
NWBINorthwest Bancshares, Inc.COM182$2,310<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM126$2,311<0.1%+126新進歷史
BEAMBeam Therapeutics Inc.COM97$2,312<0.1%00.0%不變歷史
KRTKarat Packaging Inc.COM83$2,317<0.1%+83新進歷史
NXRTNexPoint Residential Trust, Inc.COM93$2,325<0.1%−20−17.7%減碼歷史
NMFCNew Mountain Finance CorpCOM300$2,328<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A431$2,341<0.1%+13+3.1%加碼歷史
MSBIMidland States Bancorp, Inc.COM105$2,343<0.1%00.0%不變歷史
SKESkeena Resources LtdCommon Stock79$2,348<0.1%+79新進歷史
ALTOAlto Ingredients, Inc.COM486$2,352<0.1%+486新進歷史
RRRichtech Robotics Inc.CL B1,129$2,361<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM NEW362$2,364<0.1%+362新進歷史
HSHPHimalaya Shipping Ltd.ORD SHS178$2,367<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM130$2,375<0.1%−28−17.7%減碼歷史
MLABMesa Laboratories IncCOM27$2,387<0.1%+27新進歷史
WSRWhitestone REITCOM149$2,406<0.1%+23+18.3%加碼歷史
UDMYUdemy, Inc.COM524$2,421<0.1%+243+86.5%加碼歷史
MGTXMeiraGTx Holdings plcCOM280$2,425<0.1%+280新進歷史
OLPXOlaplex Holdings, Inc.COM1,200$2,436<0.1%+1,200新進歷史
LXULSB Industries, Inc.COM164$2,444<0.1%+164新進歷史
ONTOnterris, Inc.COM113$2,474<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2,478<0.1%00.0%不變–
PFBCPreferred BankCOM NEW27$2,482<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM236$2,504<0.1%+236新進歷史
PFISPeoples Financial Services Corp.COM47$2,507<0.1%+47新進歷史
SPDR Series Trust78468R200ST STR RATE ETF82$2,524<0.1%−59−41.8%減碼–
GRFSGrifols SASP ADR REP B NVT315$2,526<0.1%−109−25.7%減碼歷史
ELVRElevra Lithium LtdSPONSORED ADS43$2,533<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH28$2,534<0.1%+28新進–
CRSRCorsair Gaming, Inc.COM457$2,536<0.1%−2,171−82.6%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2,545<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE40$2,561<0.1%+40新進–
ALRSAlerus Financial CorpCOM108$2,561<0.1%+82+315.4%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,562<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A35$2,566<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A64$2,575<0.1%−258−80.1%減碼歷史
ENOVEnovis CORPCOM114$2,594<0.1%+71+165.1%加碼歷史
SLNDSouthland Holdings, Inc.COM2,000$2,600<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF50$2,603<0.1%00.0%不變–
iShares Tr46434V316GLOBAL EQUITY50$2,606<0.1%00.0%不變–
NVCRNovoCure LtdORD SHS240$2,616<0.1%+111+86.0%加碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202300$2,622<0.1%−425−58.6%減碼歷史
ASTHAstrana Health, Inc.COM NEW107$2,624<0.1%+107新進歷史
AROWArrow Financial CorpCOM79$2,652<0.1%+60+315.8%加碼歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,654<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK63$2,661<0.1%+5+8.6%加碼歷史
NMAXNewsmax Inc.Stock510$2,662<0.1%+410+410.0%加碼歷史
MPBMid Penn Bancorp IncCOM83$2,669<0.1%+37+80.4%加碼歷史
IMVTImmunovant, Inc.COM108$2,683<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM142$2,685<0.1%+122+610.0%加碼歷史
OSWOnespaworld Holdings LtdCOM117$2,685<0.1%+66+129.4%加碼歷史
VPGVishay Precision Group, Inc.COM62$2,692<0.1%+60+3,000.0%加碼歷史
KCKingsoft Cloud Holdings LtdADS202$2,699<0.1%+202新進歷史
BBTBeacon Financial CorpCOM90$2,700<0.1%−13−12.6%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM104$2,704<0.1%00.0%不變歷史
PLUSEplus IncCOM36$2,709<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS50$2,722<0.1%+16+47.1%加碼歷史
DLXDeluxe CorpCOM99$2,726<0.1%−29−22.7%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK71$2,729<0.1%+14+24.6%加碼歷史
PENGPenguin Solutions, Inc.Stock158$2,781<0.1%−24−13.2%減碼歷史
HRIHerc Holdings IncCOM27$2,786<0.1%−26−49.1%減碼歷史
HTHHilltop Holdings Inc.COM78$2,794<0.1%−26−25.0%減碼歷史
UNTYUnity Bancorp IncCOM54$2,799<0.1%+39+260.0%加碼歷史
WWWWolverine World Wide IncCOM172$2,807<0.1%+145+537.0%加碼歷史
VTOLBristow Group Inc.COM60$2,813<0.1%00.0%不變歷史
FETForum Energy Technologies, Inc.COM48$2,816<0.1%+12+33.3%加碼歷史
APPNAppian CorpCL A117$2,821<0.1%+18+18.2%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX28$2,832<0.1%+28新進–
MCBMetropolitan Bank Holding Corp.COM34$2,832<0.1%+5+17.2%加碼歷史
AATAmerican Assets Trust, Inc.COM154$2,835<0.1%−49−24.1%減碼歷史
TWSTTwist Bioscience CorpCOM60$2,851<0.1%00.0%不變歷史
NRDSNerdwallet, Inc.COM CL A275$2,855<0.1%+227+472.9%加碼歷史
SAILSailPoint, Inc.COM216$2,860<0.1%+216新進歷史
ADTNADTRAN Holdings, Inc.COM228$2,868<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM17$2,873<0.1%+2+13.3%加碼歷史
CWHCamping World Holdings, Inc.CL A421$2,875<0.1%+421新進歷史
PRTAProthena Corp Public Ltd CoSHS296$2,877<0.1%+117+65.4%加碼歷史
TRNOTerreno Realty CorpCOM47$2,887<0.1%−12−20.3%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD31$2,891<0.1%00.0%不變–
RRBIRed River Bancshares IncCOM32$2,894<0.1%+25+357.1%加碼歷史
WRDWeRide Inc.ADR359$2,904<0.1%+359新進歷史
GSBCGreat Southern Bancorp, Inc.COM46$2,904<0.1%+9+24.3%加碼歷史
OABIOmniAb, Inc.COM1,854$2,911<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM54$2,922<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM1,198$2,923<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM43$2,930<0.1%+5+13.2%加碼歷史
ICHRIchor Holdings, Ltd.SHS63$2,936<0.1%+63新進歷史
FWRDForward Air CorpCOM176$2,941<0.1%+166+1,660.0%加碼歷史
BGCBGC Group, Inc.CL A301$2,944<0.1%+244+428.1%加碼歷史
UNITUniti Group Inc.COM SHS314$2,945<0.1%+314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