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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
BFSSaul Centers, Inc.COM118$3,844<0.1%−85−41.9%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF53$3,848<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A1,688$3,849<0.1%+493+41.3%加碼歷史
LEGHLegacy Housing CorpCOM189$3,861<0.1%+189新進歷史
iShares Inc464286715MSCI TURKEY ETF100$3,865<0.1%00.0%不變–
Global X FDS37954Y236DATA CTR DIG ETF162$3,890<0.1%+102+170.0%加碼–
JBLUJetBlue Airways CorpCOM882$3,898<0.1%+233+35.9%加碼歷史
NBTBNBT Bancorp IncCOM92$3,917<0.1%+6+7.0%加碼歷史
VCYTVeracyte, Inc.COM123$3,962<0.1%+6+5.1%加碼歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM157$3,975<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC159$3,992<0.1%00.0%不變–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN200$3,992<0.1%+200新進–
GPREGreen Plains Inc.COM243$3,997<0.1%+141+138.2%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01214$4,002<0.1%+23+12.0%加碼歷史
UAMYUnited States Antimony CorpCOM458$4,003<0.1%+258+129.0%加碼歷史
PCRXPacira BioSciences, Inc.COM178$4,023<0.1%+29+19.5%加碼歷史
TBBKBancorp, Inc.COM75$4,030<0.1%+75新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$4,044<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM528$4,071<0.1%−565−51.7%減碼歷史
CRBGCorebridge Financial, Inc.COM171$4,086<0.1%+164+2,342.9%加碼歷史
SHOSunstone Hotel Investors, Inc.COM454$4,091<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM3,101$4,093<0.1%+101+3.4%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM200$4,102<0.1%+200新進歷史
FUNSix Flags Entertainment CorporationCOM232$4,118<0.1%+169+268.3%加碼歷史
MXLMaxlinear, IncCOM237$4,121<0.1%+34+16.7%加碼歷史
JXNJackson Financial Inc.COM CL A39$4,123<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM47$4,136<0.1%+47新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$4,137<0.1%00.0%不變–
FELEFranklin Electric Co IncCOM45$4,148<0.1%−3−6.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM57$4,151<0.1%+17+42.5%加碼歷史
OPKOpko Health, Inc.COM3,649$4,160<0.1%+3,649新進歷史
KURAKura Oncology, Inc.COM513$4,171<0.1%+270+111.1%加碼歷史
CRKComstock Resources IncCOM198$4,174<0.1%+198新進歷史
NSSCNapco Security Technologies, IncStock106$4,175<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM150$4,182<0.1%+73+94.8%加碼歷史
CEPUCentral Puerto S.A.SPONSORED ADR251$4,224<0.1%+251新進歷史
NATLNCR Atleos CorpCOM SHS97$4,227<0.1%+40+70.2%加碼歷史
UCBUnited Community Banks IncCOM135$4,251<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM128$4,260<0.1%+83+184.4%加碼歷史
NNNextnav Inc.COMMON STOCK266$4,261<0.1%+79+42.2%加碼歷史
BYByline Bancorp, Inc.COM135$4,262<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,278<0.1%00.0%不變–
Alps ETF Tr00162Q205EQUAL SEC ETF90$4,280<0.1%00.0%不變–
FAFirst Advantage CorpCOM364$4,281<0.1%+364新進歷史
ENREnergizer Holdings, Inc.COM261$4,286<0.1%−216−45.3%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100119$4,312<0.1%−269−69.3%減碼–
CGNTCognyte Software Ltd.ORD SHS533$4,317<0.1%+125+30.6%加碼歷史
OPENOpendoor Technologies Inc.COM924$4,324<0.1%−330−26.3%減碼歷史
LQDTLiquidity Services IncCOM142$4,341<0.1%+56+65.1%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG400$4,388<0.1%+300+300.0%加碼歷史
MRAMEverspin Technologies Inc.COM500$4,395<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM SHS232$4,396<0.1%00.0%不變歷史
ADEAAdeia Inc.COM183$4,397<0.1%+61+50.0%加碼歷史
HELEHelen of Troy LtdStock307$4,427<0.1%+75+32.3%加碼歷史
TEMTempus AI, Inc.CL A98$4,432<0.1%+52+113.0%加碼歷史
SGMTSagimet Biosciences Inc.COM SER A849$4,436<0.1%00.0%不變歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES900$4,455<0.1%+900新進歷史
WULFTerawulf Inc.COM311$4,488<0.1%−47−13.1%減碼歷史
MBWMMercantile Bank CorpCOM89$4,495<0.1%+16+21.9%加碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202300$4,500<0.1%−304−50.3%減碼歷史
DCHDauch CorpCOM760$4,507<0.1%+73+10.6%加碼歷史
ADMAAdma Biologics, Inc.COM501$4,514<0.1%+51+11.3%加碼歷史
UPBDUpbound Group, Inc.COM251$4,531<0.1%+251新進歷史
TGTredegar CorpCOM571$4,539<0.1%00.0%不變歷史
SNDASonida Senior Living, Inc.COM141$4,547<0.1%+141新進歷史
EGOEldorado Gold CorpCOM133$4,566<0.1%+113+565.0%加碼歷史
AMSCAmerican Superconductor CorpStock135$4,570<0.1%−11−7.5%減碼歷史
NSPInsperity, Inc.COM169$4,570<0.1%−1,418−89.4%減碼歷史
VEONVEON Ltd.SPONSORED ADS99$4,584<0.1%+99新進歷史
WisdomTree Tr97717X784WSDM EMKTBD FD70$4,586<0.1%+70新進–
WTTRSelect Water Solutions, Inc.CL A COM300$4,590<0.1%+300新進歷史
NMRKNewmark Group, Inc.CL A308$4,617<0.1%−10−3.1%減碼歷史
Abrdn FDS003022266INTL SMA CAP ETF139$4,618<0.1%00.0%不變–
OCFCOceanfirst Financial CorpCOM256$4,618<0.1%00.0%不變歷史
HSTMHealthstream IncCOM224$4,639<0.1%−472−67.8%減碼歷史
QCRHQCR Holdings IncCOM54$4,656<0.1%00.0%不變歷史
Direxion Shares ETF Trust25461H796DAILY ORCL BULL490$4,670<0.1%+490新進–
ETDEthan Allen Interiors IncCOM210$4,675<0.1%+193+1,135.3%加碼歷史
CPKChesapeake Utilities CorpCOM37$4,676<0.1%−5−11.9%減碼歷史
ABUSArbutus Biopharma CorpCOM1,039$4,676<0.1%−165−13.7%減碼歷史
RXSTRxSight, Inc.COM760$4,682<0.1%−317−29.4%減碼歷史
HIPOHippo Holdings Inc.COM NEW180$4,691<0.1%+146+429.4%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS219$4,693<0.1%+69+46.0%加碼歷史
OISOil States International, IncCOM405$4,714<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS256$4,716<0.1%+206+412.0%加碼歷史
CTLPCantaloupe, Inc.COM437$4,724<0.1%+437新進歷史
BBSIBarrett Business Services IncCOM162$4,727<0.1%−31−16.1%減碼歷史
NVAXNovavax IncCOM NEW583$4,746<0.1%−100−14.6%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM1,353$4,763<0.1%−10−0.7%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM264$4,794<0.1%+82+45.1%加碼歷史
EIGEmployers Holdings, Inc.COM117$4,813<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM36$4,837<0.1%+28+350.0%加碼歷史
FPHFive Point Holdings, LLCCOM CL A1,000$4,840<0.1%00.0%不變歷史
CBIOCrescent Biopharma, Inc.COM264$4,850<0.1%+264新進歷史
OSPNOneSpan Inc.COM462$4,865<0.1%+462新進歷史
BZHBeazer Homes USA IncCOM NEW253$4,868<0.1%+92+57.1%加碼歷史
KROKronos Worldwide IncCOM744$4,888<0.1%−119−13.8%減碼歷史
UVVUniversal CorpCOM93$4,901<0.1%−15−13.9%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL123$4,914<0.1%00.0%不變–
BXCBlueLinx Holdings Inc.COM NEW91$4,930<0.1%+91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