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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
AGNTAGNT, Inc.COM824$4,936<0.1%+662+408.6%加碼歷史
APGEApogee Therapeutics, Inc.COM59$4,966<0.1%+59新進歷史
PKEPark Aerospace CorpCOM182$4,983<0.1%+94+106.8%加碼歷史
WGOWinnebago Industries IncCOM161$4,989<0.1%+20+14.2%加碼歷史
ARDXArdelyx, Inc.COM835$5,002<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK144$5,017<0.1%−2−1.4%減碼歷史
SABRSabre CorpCOM3,486$5,055<0.1%+3,394+3,689.1%加碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$5,060<0.1%00.0%不變–
LIFLife360, Inc.COM124$5,062<0.1%−78−38.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW265$5,080<0.1%+200+307.7%加碼歷史
SNEXStoneX Group Inc.COM63$5,081<0.1%+34+117.2%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM195$5,119<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS307$5,121<0.1%−42−12.0%減碼歷史
TGTXTG Therapeutics, Inc.COM155$5,149<0.1%+56+56.6%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM91$5,167<0.1%+6+7.1%加碼歷史
TNCTennant CoCOM78$5,179<0.1%−233−74.9%減碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC100$5,198<0.1%00.0%不變–
CLDXCelldex Therapeutics, Inc.COM NEW164$5,202<0.1%+90+121.6%加碼歷史
LZBLa-Z-Boy IncCOM162$5,207<0.1%+56+52.8%加碼歷史
AAMIAcadian Asset Management Inc.COM96$5,224<0.1%+38+65.5%加碼歷史
EOLSEvolus, Inc.COM1,272$5,228<0.1%−790−38.3%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A3$5,228<0.1%+3新進歷史
SKTTanger Inc.COM154$5,233<0.1%00.0%不變歷史
ZETAZeta Global Holdings Corp.CL A330$5,254<0.1%+318+2,650.0%加碼歷史
CTOCTO Realty Growth, Inc.COM286$5,288<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW117$5,329<0.1%+117新進歷史
ARDTArdent Health, Inc.COM624$5,341<0.1%+624新進歷史
AEOAmerican Eagle Outfitters IncCOM322$5,377<0.1%+14+4.5%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL50$5,401<0.1%+48+2,400.0%加碼–
GMEGameStop Corp.Stock236$5,437<0.1%−19−7.5%減碼歷史
HGBLHeritage Global Inc.COM4,000$5,440<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM33$5,444<0.1%−14−29.8%減碼歷史
Elevation Series Trust210322756TRUESHS TECH AI136$5,460<0.1%00.0%不變–
ABGAsbury Automotive Group IncCOM28$5,471<0.1%+21+300.0%加碼歷史
HDSNHudson Technologies IncCOM935$5,498<0.1%+935新進歷史
UMACUnusual Machines, Inc.Stock444$5,506<0.1%+444新進歷史
AHCOAdaptHealth Corp.COMMON STOCK464$5,522<0.1%+142+44.1%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM1,393$5,545<0.1%−119−7.9%減碼歷史
MGPIMGP Ingredients IncCOM302$5,554<0.1%−43−12.5%減碼歷史
WDWalker & Dunlop, Inc.COM125$5,562<0.1%+62+98.4%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS1,378$5,581<0.1%00.0%不變歷史
ENVXEnovix CorpCOM1,079$5,589<0.1%+79+7.9%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM200$5,622<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM126$5,678<0.1%+10+8.6%加碼歷史
PEBPebblebrook Hotel TrustCOM450$5,684<0.1%−107−19.2%減碼歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB138$5,713<0.1%+138新進歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,737<0.1%00.0%不變–
CRMTAmericas Carmart IncCOM452$5,754<0.1%+452新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT380$5,759<0.1%00.0%不變歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD750$5,760<0.1%+750新進歷史
PHRPhreesia, Inc.COM688$5,765<0.1%−31−4.3%減碼歷史
CRCTCricut, Inc.COM CL A1,550$5,797<0.1%+725+87.9%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK229$5,799<0.1%−1,002−81.4%減碼歷史
iShares Tr46435U192GENOMICS IMMUN200$5,810<0.1%00.0%不變–
ProShares Tr74347X864ULTRPRO S&P50060$5,830<0.1%+1+1.7%加碼–
DRVNDriven Brands Holdings Inc.COM463$5,838<0.1%−319−40.8%減碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$5,853<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW4,200$5,880<0.1%−2,222−34.6%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF107$5,906<0.1%00.0%不變–
LCIDLucid Group, Inc.Stock627$5,975<0.1%−100−13.8%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR128$5,979<0.1%−96−42.9%減碼歷史
PLUGPlug Power IncStock2,650$5,989<0.1%+1,650+165.0%加碼歷史
LCIILci IndustriesCOM49$6,026<0.1%+25+104.2%加碼歷史
EQXEquinox Gold Corp.COM418$6,044<0.1%+306+273.2%加碼歷史
DBX ETF Tr23306X308XTRACKRS S&P 500125$6,054<0.1%00.0%不變–
WTWisdomTree, Inc.COM416$6,057<0.1%+416新進歷史
CALCaleres IncCOM576$6,071<0.1%+576新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6,073<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF247$6,084<0.1%00.0%不變–
ANDEAndersons, Inc.COM85$6,101<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM1,356$6,102<0.1%+614+82.7%加碼歷史
SENSSenseonics Holdings, Inc.COM917$6,107<0.1%+917新進歷史
CECOCeco Environmental CorpCOM103$6,137<0.1%+62+151.2%加碼歷史
JRVRJames River Group Holdings, Inc.COM SHS975$6,143<0.1%00.0%不變歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM500$6,155<0.1%+500新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF500$6,165<0.1%+500新進歷史
JBGSJBG Smith PropertiesCOM422$6,165<0.1%+126+42.6%加碼歷史
ATENA10 Networks, Inc.Stock267$6,173<0.1%+134+100.8%加碼歷史
GICGlobal Industrial CoCOM196$6,178<0.1%+14+7.7%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS168$6,184<0.1%+168新進歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE50$6,241<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF50$6,245<0.1%−334−87.0%減碼–
CVGWCalavo Growers IncCOM245$6,319<0.1%+179+271.2%加碼歷史
SRRKScholar Rock Holding CorpCOM129$6,342<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF132$6,345<0.1%+132新進–
IFNAberdeen India Fund, Inc.COM561$6,351<0.1%00.0%不變歷史
FROGJFrog LtdStock135$6,367<0.1%+5+3.8%加碼歷史
CVICVR Energy IncCOM190$6,394<0.1%+51+36.7%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT285$6,410<0.1%+285新進歷史
EYPTEyePoint, Inc.COM NEW498$6,419<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock540$6,437<0.1%+390+260.0%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A151$6,442<0.1%−20−11.7%減碼歷史
NHINational Health Investors IncCOM80$6,469<0.1%+5+6.7%加碼歷史
CBZCBIZ, Inc.COM242$6,498<0.1%+181+296.7%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW598$6,506<0.1%+263+78.5%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$6,606<0.1%00.0%不變歷史
ABXAbacus Global Management, Inc.CL A839$6,611<0.1%−31−3.6%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,617<0.1%−53−22.5%減碼–
IIIInformation Services Group Inc.COM1,726$6,628<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock52$6,629<0.1%−4−7.1%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
Expro Group Holdings N.V.N33462107COM1,404$1.87 萬<0.1%–
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