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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
NEXNNexxen International Ltd.SHS NEW453$2,954<0.1%+453新進歷史
ITRIItron, Inc.COM33$2,958<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM55$2,970<0.1%+7+14.6%加碼歷史
Cambria ETF Tr132061862TAIL RISK255$2,986<0.1%00.0%不變–
CLOVClover Health Investments, Corp.COM CL A1,701$2,995<0.1%+1,566+1,160.0%加碼歷史
TMPTompkins Financial CorpCOM38$2,996<0.1%+4+11.8%加碼歷史
PAYPaymentus Holdings, Inc.Stock118$2,997<0.1%+117+11,700.0%加碼歷史
LGIHLGI Homes, Inc.COM76$3,004<0.1%−30−28.3%減碼歷史
AMWDAmerican Woodmark CorpCOM76$3,027<0.1%+76新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF77$3,040<0.1%+77新進–
RSIRush Street Interactive, Inc.COM140$3,045<0.1%+140新進歷史
AXGNAxogen, Inc.COM92$3,048<0.1%+92新進歷史
LXPLXP Industrial TrustCOM66$3,053<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A118$3,059<0.1%+118新進歷史
BTSGBrightSpring Health Services, Inc.COM72$3,068<0.1%+72新進歷史
FBNCFirst BancorpCOM54$3,069<0.1%+27+100.0%加碼歷史
CALXCalix, IncCOM63$3,086<0.1%−73−53.7%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR103$3,090<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM92$3,092<0.1%+92新進歷史
TASKTaskUs, Inc.CLASS A COM463$3,107<0.1%+396+591.0%加碼歷史
CLMBClimb Global Solutions, Inc.COM157$3,112<0.1%+157新進歷史
GAINGladstone Investment CorporationdeCEF221$3,138<0.1%−42−16.0%減碼歷史
YEXTYext, Inc.COM823$3,160<0.1%+823新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF40$3,165<0.1%+40新進–
BLNDBlend Labs, Inc.CL A1,862$3,165<0.1%+1,862新進歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$3,173<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD96$3,180<0.1%−78−44.8%減碼歷史
MHOM/I Homes, Inc.COM26$3,184<0.1%00.0%不變歷史
IEIvanhoe Electric Inc.COM270$3,191<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,148$3,191<0.1%00.0%不變歷史
CABOCable One, Inc.COM35$3,192<0.1%+11+45.8%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$3,197<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM392$3,199<0.1%−317−44.7%減碼歷史
GOGrocery Outlet Holding Corp.COM455$3,208<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock363$3,210<0.1%+82+29.2%加碼歷史
VISNVistance Networks, Inc.COM176$3,221<0.1%+53+43.1%加碼歷史
ROADConstruction Partners, Inc.COM CL A29$3,222<0.1%+3+11.5%加碼歷史
STUBStubHub Holdings, Inc.CL A520$3,245<0.1%+320+160.0%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$3,264<0.1%00.0%不變–
CNOBConnectOne Bancorp, Inc.COM122$3,266<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3,281<0.1%00.0%不變–
MTUSMetallus Inc.COM202$3,301<0.1%+134+197.1%加碼歷史
WTIW&T Offshore IncCOM969$3,304<0.1%−210−17.8%減碼歷史
QUBTQuantum Computing Inc.COM483$3,309<0.1%+298+161.1%加碼歷史
BIRDSmartbird, Inc.CL A NEW1,103$3,320<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM76$3,346<0.1%+25+49.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES138$3,349<0.1%−285−67.4%減碼–
iShares Tr46435U135CYBERSECURITY77$3,361<0.1%00.0%不變–
MGNIMagnite, Inc.COM284$3,374<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM120$3,374<0.1%+120新進歷史
WAYWaystar Holding Corp.COM140$3,375<0.1%+140新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF54$3,378<0.1%+54新進–
UNGUnited States Natural Gas Fund, LPETF288$3,378<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM98$3,391<0.1%+7+7.7%加碼歷史
PDFSPDF Solutions IncCOM104$3,402<0.1%00.0%不變歷史
AORTArtivion, Inc.COM93$3,406<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM139$3,451<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM547$3,463<0.1%+196+55.8%加碼歷史
PONYPony AI Inc.SPONSORED ADS367$3,464<0.1%+367新進歷史
BBDBank BradescoSP ADR PFD NEW950$3,468<0.1%+511+116.4%加碼歷史
MATVMativ Holdings, Inc.COM399$3,471<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW262$3,478<0.1%+196+297.0%加碼歷史
XNETXunlei LtdSPONSORED ADS627$3,486<0.1%+448+250.3%加碼歷史
MAXMediaAlpha, Inc.CL A376$3,497<0.1%+292+347.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM70$3,511<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK47$3,522<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM196$3,522<0.1%+100+104.2%加碼歷史
DNOWDNOW Inc.COM299$3,561<0.1%+209+232.2%加碼歷史
DFHDream Finders Homes, Inc.COM CL A256$3,564<0.1%+256新進歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR100$3,567<0.1%+100新進–
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,579<0.1%00.0%不變–
FLNGFlex LNG Ltd.SHS121$3,595<0.1%−33−21.4%減碼歷史
QGENQiagen N.V.ORD SHARES90$3,604<0.1%−125−58.1%減碼歷史
GLBEGlobal-E Online Ltd.SHS117$3,609<0.1%+26+28.6%加碼歷史
VECOVeeco Instruments IncCOM107$3,623<0.1%+48+81.4%加碼歷史
HLIOHelios Technologies, Inc.COM56$3,624<0.1%00.0%不變歷史
SONOSonos IncCOM272$3,645<0.1%+51+23.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM125$3,654<0.1%−18−12.6%減碼歷史
OXMOxford Industries IncCOM95$3,658<0.1%+90+1,800.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM31$3,659<0.1%+4+14.8%加碼歷史
ANABAnaptysbio, IncCOM66$3,660<0.1%+11+20.0%加碼歷史
BWMNBowman Consulting Group Ltd.COM129$3,669<0.1%+129新進歷史
CHDNChurchill Downs IncCOM41$3,683<0.1%−374−90.1%減碼歷史
REALTheRealReal, Inc.COM406$3,686<0.1%+406新進歷史
TRNTrinity Industries IncCOM115$3,701<0.1%+107+1,337.5%加碼歷史
OLPOne Liberty Properties IncCOM173$3,713<0.1%−518−75.0%減碼歷史
PNRGPrimeenergy Resources CorpCOM16$3,726<0.1%+14+700.0%加碼歷史
ACIWAci Worldwide, Inc.Stock91$3,732<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A460$3,763<0.1%−1,138−71.2%減碼歷史
UNFUnifirst CorpCOM15$3,774<0.1%00.0%不變歷史
BFCBank First CorpCOM28$3,782<0.1%+28新進歷史
YALAYalla Group LtdADS608$3,788<0.1%+608新進歷史
SVMSilvercorp Metals IncCOM354$3,802<0.1%+42+13.5%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$3,815<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG100$3,821<0.1%+100新進–
CNXCConcentrix CorpStock140$3,830<0.1%+60+75.0%加碼歷史
LXLexinFintech Holdings Ltd.ADR1,757$3,830<0.1%+164+10.3%加碼歷史
INNSummit Hotel Properties, Inc.COM867$3,832<0.1%−530−37.9%減碼歷史
ETF Ser Solutions26922B394DEFIANCE DRONE A150$3,837<0.1%+150新進–
AESIAtlas Energy Solutions Inc.COM NEW293$3,844<0.1%+189+181.7%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