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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
SNAPSnap IncStock48,798$22.4 萬<0.1%+13,951+40.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,175$22.4 萬<0.1%+1,061+34.1%加碼歷史
PEGAPegasystems IncCOM5,228$22.3 萬<0.1%+1,540+41.8%加碼歷史
BCHBank of ChileSPONSORED ADS6,006$22.2 萬<0.1%+70+1.2%加碼歷史
VEEVVeeva Systems IncStock1,263$22.2 萬<0.1%+25+2.0%加碼歷史
OGEOGE Energy Corp.COM4,629$22.2 萬<0.1%−4,712−50.4%減碼歷史
SAIASaia IncCOM627$22.0 萬<0.1%+64+11.4%加碼歷史
XPEVXpeng Inc.ADS12,871$22.0 萬<0.1%+2,578+25.0%加碼歷史
KHCKraft Heinz CoStock9,789$22.0 萬<0.1%+1,219+14.2%加碼歷史
RHIRobert Half Inc.COM8,659$22.0 萬<0.1%−9,488−52.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,707$21.9 萬<0.1%−210−5.4%減碼歷史
UGIUgi CorpStock6,011$21.9 萬<0.1%+1,019+20.4%加碼歷史
MORNMorningstar, Inc.COM1,292$21.8 萬<0.1%−135−9.5%減碼歷史
TEXTerex CorpStock3,684$21.8 萬<0.1%+407+12.4%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT5,905$21.7 萬<0.1%+303+5.4%加碼歷史
WDSWoodside Energy Group LtdADR9,094$21.7 萬<0.1%+2,339+34.6%加碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED6,280$21.7 萬<0.1%+1,220+24.1%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,100$21.7 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock4,568$21.7 萬<0.1%+2,425+113.2%加碼歷史
CNXCNX Resources CorpCOM5,607$21.6 萬<0.1%−1,049−15.8%減碼歷史
PAYCPaycom Software, Inc.Stock1,776$21.6 萬<0.1%+899+102.5%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,764$21.6 萬<0.1%+10,764新進–
ERIEErie Indemnity CoCL A856$21.5 萬<0.1%+76+9.7%加碼歷史
WYWeyerhaeuser CoCOM NEW8,790$21.5 萬<0.1%+310+3.7%加碼歷史
FLOFlowers Foods IncCOM26,256$21.4 萬<0.1%−15,715−37.4%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,568$21.3 萬<0.1%+117+1.8%加碼–
Abrdn FDS00384X301EMER MKTS DI ETF5,233$21.2 萬<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A1,052$21.2 萬<0.1%−14−1.3%減碼歷史
LIILennox International IncCOM457$21.2 萬<0.1%+102+28.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM4,780$21.2 萬<0.1%+597+14.3%加碼歷史
PJTPJT Partners Inc.COM CL A1,507$21.1 萬<0.1%−98−6.1%減碼歷史
LSTRLandstar System IncCOM1,312$21.0 萬<0.1%+4+0.3%加碼歷史
BCALCalifornia BanCorpCOM11,820$20.9 萬<0.1%+1,723+17.1%加碼歷史
EXEExpand Energy CorpCOM1,906$20.9 萬<0.1%+154+8.8%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$20.9 萬<0.1%00.0%不變–
Ea Series Trust02072L565ALPHA ARCH 1-31,794$20.9 萬<0.1%+1,794新進–
CHTRCharter Communications, Inc.CL A965$20.8 萬<0.1%+573+146.2%加碼歷史
CWCurtiss Wright CorpStock305$20.8 萬<0.1%+29+10.5%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$20.7 萬<0.1%00.0%不變–
POOLPool CorpCOM1,020$20.7 萬<0.1%+51+5.3%加碼歷史
BALLBALL CorpCOM3,490$20.6 萬<0.1%+267+8.3%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT7,124$20.6 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR13,726$20.6 萬<0.1%+4,525+49.2%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,497$20.6 萬<0.1%+480+11.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,073$20.6 萬<0.1%+368+52.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,410$20.6 萬<0.1%−7−0.5%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT1,288$20.4 萬<0.1%+168+15.0%加碼–
DOCHealthpeak Properties, Inc.COM12,418$20.4 萬<0.1%+3,257+35.6%加碼歷史
GGenpact LTDSHS5,470$20.4 萬<0.1%+206+3.9%加碼歷史
GPNGlobal Payments IncStock3,018$20.3 萬<0.1%+704+30.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,336$20.3 萬<0.1%+2,336新進–
SOFISoFi Technologies, Inc.Stock12,760$20.3 萬<0.1%−574−4.3%減碼歷史
LFUSLittelfuse IncCOM597$20.3 萬<0.1%+34+6.0%加碼歷史
BENFranklin Templeton IncCOM8,555$20.2 萬<0.1%−720−7.8%減碼歷史
KIMKimco Realty CorpCOM8,973$20.2 萬<0.1%+2,829+46.0%加碼歷史
FETHFidelity Ethereum FundSHS9,632$20.1 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock3,077$20.1 萬<0.1%+377+14.0%加碼歷史
CCBCoastal Financial CorpCOM NEW2,636$20.1 萬<0.1%−288−9.8%減碼歷史
LAMRLamar Advertising CoREIT1,583$20.1 萬<0.1%+59+3.9%加碼歷史
ELSEquity Lifestyle Properties IncCOM3,209$20.0 萬<0.1%+278+9.5%加碼歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD4,027$20.0 萬<0.1%+15+0.4%加碼–
EXRExtra Space Storage Inc.COM1,521$19.9 萬<0.1%+331+27.8%加碼歷史
HTGCHercules Capital, Inc.COM13,436$19.8 萬<0.1%−508−3.6%減碼歷史
KEYKeycorpCOM9,875$19.8 萬<0.1%+3,388+52.2%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,931$19.7 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A8,634$19.6 萬<0.1%+2,869+49.8%加碼歷史
NWGNatWest Group plcSPONS ADR13,153$19.6 萬<0.1%+941+7.7%加碼歷史
ALSNAllison Transmission Holdings IncStock1,670$19.6 萬<0.1%−40−2.3%減碼歷史
IRDMIridium Communications Inc.COM7,042$19.5 萬<0.1%+6,250+789.1%加碼歷史
OCSLOaktree Specialty Lending CorpCOM17,250$19.5 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM3,033$19.5 萬<0.1%+421+16.1%加碼歷史
STESTERIS plcSHS USD878$19.4 萬<0.1%−169−16.1%減碼歷史
SAMBoston Beer Co IncCL A843$19.4 萬<0.1%+339+67.3%加碼歷史
MRPMillrose Properties, Inc.COM CL A6,925$19.4 萬<0.1%+2,315+50.2%加碼歷史
RMBSRambus IncCOM2,252$19.4 萬<0.1%−251−10.0%減碼歷史
AESAES CorpStock13,704$19.3 萬<0.1%+1,949+16.6%加碼歷史
TRIThomson Reuters CorpStock2,136$19.2 萬<0.1%+2,136新進歷史
RELXRELX PLCSPONSORED ADR5,784$19.2 萬<0.1%+217+3.9%加碼歷史
AVBAvalonbay Communities IncCOM1,167$19.1 萬<0.1%+138+13.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,219$19.0 萬<0.1%00.0%不變–
ASANAsana, Inc.CL A29,727$19.0 萬<0.1%+235+0.8%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,012$19.0 萬<0.1%+1,808+150.2%加碼–
FNFabrinetSHS364$19.0 萬<0.1%+56+18.2%加碼歷史
TWTradeweb Markets Inc.Stock1,610$18.9 萬<0.1%+313+24.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM4,078$18.9 萬<0.1%+1,609+65.2%加碼歷史
ICLICL Group Ltd.SHS36,610$18.9 萬<0.1%−2,825−7.2%減碼歷史
HBANHuntington Bancshares IncCOM12,064$18.9 萬<0.1%+2,493+26.0%加碼歷史
VIRTVirtu Financial, Inc.CL A4,279$18.8 萬<0.1%−526−10.9%減碼歷史
AEISAdvanced Energy Industries IncCOM582$18.8 萬<0.1%+146+33.5%加碼歷史
ALLYAlly Financial Inc.Stock4,763$18.7 萬<0.1%+664+16.2%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,423$18.7 萬<0.1%+1+0.1%加碼–
TXTTextron IncCOM2,122$18.6 萬<0.1%+422+24.8%加碼歷史
FOXAFox CorpCL A COM3,179$18.6 萬<0.1%−122−3.7%減碼歷史
FIVEFive Below, IncCOM812$18.6 萬<0.1%+174+27.3%加碼歷史
IBOCInternational Bancshares CorpCOM2,751$18.5 萬<0.1%+644+30.6%加碼歷史
MPTMedical Properties Trust IncCOM39,852$18.5 萬<0.1%−6,922−14.8%減碼歷史
MGAMagna International IncCOM3,299$18.4 萬<0.1%+275+9.1%加碼歷史
TOSTToast, Inc.Stock6,938$18.4 萬<0.1%−319−4.4%減碼歷史
ALHCAlignment Healthcare, Inc.COM10,413$18.3 萬<0.1%+8,759+529.6%加碼歷史
LOGILogitech International S.A.SHS2,012$18.3 萬<0.1%+987+96.3%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
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