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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
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.81 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM2,570$4.80 萬<0.1%+673+35.5%加碼歷史
POSTPost Holdings, Inc.COM484$4.78 萬<0.1%−137−22.1%減碼歷史
GTMZoomInfo Technologies Inc.Stock7,975$4.77 萬<0.1%+4,086+105.1%加碼歷史
AROCArchrock, Inc.COM1,369$4.76 萬<0.1%+49+3.7%加碼歷史
ATAIAtaiBeckley Inc.COM SHS13,453$4.76 萬<0.1%+13,453新進歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF6,800$4.76 萬<0.1%+5,300+353.3%加碼–
KDKyndryl Holdings, Inc.Stock3,628$4.76 萬<0.1%+471+14.9%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM566$4.75 萬<0.1%00.0%不變–
VanEck ETF Trust92189F700AGRIBUSINESS ETF560$4.73 萬<0.1%+225+67.2%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock514$4.73 萬<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS3,163$4.73 萬<0.1%+32+1.0%加碼歷史
CIFRCipher Digital Inc.COM3,654$4.70 萬<0.1%−568−13.5%減碼歷史
FIZZNational Beverage CorpCOM1,397$4.70 萬<0.1%+15+1.1%加碼歷史
AAPAdvance Auto Parts IncCOM890$4.69 萬<0.1%+51+6.1%加碼歷史
FLUTFlutter Entertainment plcSHS460$4.69 萬<0.1%+382+489.7%加碼歷史
MLIMueller Industries IncCOM421$4.67 萬<0.1%+37+9.6%加碼歷史
TRUPTrupanion, Inc.COM1,816$4.65 萬<0.1%+1,722+1,831.9%加碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT962$4.61 萬<0.1%00.0%不變–
VNETVNET Group, Inc.SPONSORED ADS A5,495$4.61 萬<0.1%+1,160+26.8%加碼歷史
STNEStoneCo Ltd.COM3,261$4.61 萬<0.1%+108+3.4%加碼歷史
VFCV F CorpStock2,694$4.58 萬<0.1%+588+27.9%加碼歷史
FROFrontline plcCOM1,311$4.57 萬<0.1%+486+58.9%加碼歷史
SUNSunoco LPCOM UT REP LP701$4.56 萬<0.1%+9+1.3%加碼歷史
ACHRArcher Aviation Inc.Stock8,786$4.54 萬<0.1%+3,275+59.4%加碼歷史
ALMSAlumis Inc.COM2,059$4.54 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM434$4.53 萬<0.1%−5−1.1%減碼歷史
APGAPi Group CorpCOM STK1,115$4.52 萬<0.1%+189+20.4%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,410$4.51 萬<0.1%+10+0.7%加碼歷史
LUMNLumen Technologies, Inc.Stock6,493$4.51 萬<0.1%−1,602−19.8%減碼歷史
AGFirst Majestic Silver CorpCOM2,100$4.51 萬<0.1%+560+36.4%加碼歷史
THFFFirst Financial CorpStock712$4.50 萬<0.1%+32+4.7%加碼歷史
COLMColumbia Sportswear CoCOM817$4.48 萬<0.1%+248+43.6%加碼歷史
SITCSITE Centers Corp.COM8,242$4.45 萬<0.1%+8,016+3,546.9%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF688$4.44 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.51,650$4.43 萬<0.1%−325−16.5%減碼–
BAXBaxter International IncStock2,636$4.43 萬<0.1%−959−26.7%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF671$4.41 萬<0.1%−25−3.6%減碼–
UTZUtz Brands, Inc.COM CL A5,571$4.41 萬<0.1%−820−12.8%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND765$4.40 萬<0.1%−35−4.4%減碼–
CDWCDW CorpCOM361$4.37 萬<0.1%−35−8.8%減碼歷史
IBPInstalled Building Products, Inc.COM164$4.37 萬<0.1%+134+446.7%加碼歷史
NCANuveen California Municipal Value FundCOM STK4,655$4.37 萬<0.1%00.0%不變歷史
ORCL.PDOracle Corp6.5 DEP CUM SR D970$4.37 萬<0.1%+970新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$4.37 萬<0.1%00.0%不變–
GIBCgi IncCL A597$4.36 萬<0.1%−1,122−65.3%減碼歷史
IQiQIYI, Inc.SPONSORED ADS32,327$4.36 萬<0.1%+2,855+9.7%加碼歷史
ELFe.l.f. Beauty, Inc.COM720$4.36 萬<0.1%+14+2.0%加碼歷史
PSKYParamount Skydance CorpCOM CL B4,833$4.36 萬<0.1%−1,289−21.1%減碼歷史
CXMSprinklr, Inc.CL A7,265$4.36 萬<0.1%+2,171+42.6%加碼歷史
BOXBox IncCL A1,838$4.34 萬<0.1%−1,645−47.2%減碼歷史
MGEEMge Energy IncCOM561$4.34 萬<0.1%+34+6.5%加碼歷史
OPRAOpera LtdSPONSORED ADS3,038$4.33 萬<0.1%+2,495+459.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM720$4.33 萬<0.1%+160+28.6%加碼–
Tidal Trust II88636W221DEFIANCE DAILY T2,211$4.32 萬<0.1%+2,211新進–
JOYYJOYY Inc.ADS REPSTG COM A739$4.32 萬<0.1%−1−0.1%減碼歷史
VSECVse CorpCOM234$4.32 萬<0.1%+5+2.2%加碼歷史
BPOPPopular, Inc.COM NEW321$4.31 萬<0.1%+75+30.5%加碼歷史
RUNSunrun Inc.COM3,173$4.30 萬<0.1%+353+12.5%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW759$4.30 萬<0.1%+408+116.2%加碼–
CHWYChewy, Inc.CL A1,584$4.28 萬<0.1%+818+106.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK5,135$4.24 萬<0.1%−877−14.6%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS952$4.24 萬<0.1%+777+444.0%加碼歷史
BANCBanc of California, Inc.COM2,410$4.24 萬<0.1%+1,842+324.3%加碼歷史
OUTOUTFRONT Media Inc.REIT1,591$4.22 萬<0.1%−25−1.5%減碼歷史
IDTIdt CorpCL B NEW858$4.21 萬<0.1%+140+19.5%加碼歷史
Clearway Energy, Inc.18539C105CL A1,072$4.20 萬<0.1%+615+134.6%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,388$4.20 萬<0.1%+1,388新進–
Renaissance Cap Greenwich FD759937204IPO ETF996$4.17 萬<0.1%+744+295.2%加碼–
PNTGPennant Group, Inc.COM1,364$4.16 萬<0.1%+1,258+1,186.8%加碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,057$4.15 萬<0.1%00.0%不變–
CNXNPC Connection IncCOM709$4.14 萬<0.1%+473+200.4%加碼歷史
iShares Inc464286822MSCI MEXICO ETF550$4.14 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock743$4.14 萬<0.1%+122+19.6%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,695$4.13 萬<0.1%−2,700−61.4%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR3,664$4.13 萬<0.1%+1,263+52.6%加碼歷史
HOGHarley-Davidson, Inc.COM2,042$4.13 萬<0.1%−269−11.6%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM447$4.13 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM115$4.12 萬<0.1%+52+82.5%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$4.12 萬<0.1%00.0%不變–
CRDOCredo Technology Group Holding LtdStock437$4.10 萬<0.1%−1,963−81.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock120$4.10 萬<0.1%+78+185.7%加碼歷史
ASHAshland Inc.COM737$4.10 萬<0.1%+73+11.0%加碼歷史
MMSMaximus, Inc.COM639$4.10 萬<0.1%−343−34.9%減碼歷史
AVNTAvient CorpCOM1,128$4.10 萬<0.1%+425+60.5%加碼歷史
NAVINavient CorpCOM5,005$4.09 萬<0.1%+3,829+325.6%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,000$4.09 萬<0.1%+2,000新進歷史
XPELXPEL, Inc.COM923$4.09 萬<0.1%+747+424.4%加碼歷史
WBTNWEBTOON Entertainment Inc.COM4,445$4.08 萬<0.1%+3,828+620.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 103,621$4.08 萬<0.1%+3,500+2,892.6%加碼歷史
WDFCWD 40 CoCOM200$4.08 萬<0.1%+35+21.2%加碼歷史
TMDXTransMedics Group, Inc.COM409$4.07 萬<0.1%+129+46.1%加碼歷史
IVTInvenTrust Properties Corp.COM NEW1,334$4.06 萬<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock762$4.06 萬<0.1%+143+23.1%加碼歷史
SMMTSummit Therapeutics Inc.COM2,139$4.06 萬<0.1%+2,089+4,178.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS873$4.05 萬<0.1%+126+16.9%加碼歷史
Tidal Trust I886364876ADASINA SOCIAL2,066$4.03 萬<0.1%+2+0.1%加碼–
CMPSCOMPASS Pathways plcSPONSORED ADS7,268$4.02 萬<0.1%+7,183+8,450.6%加碼歷史
GOODGladstone Commercial CorpCOM3,507$4.01 萬<0.1%+455+14.9%加碼歷史
iShares Tr464288612INTRM GOV CR ETF375$4.00 萬<0.1%00.0%不變–

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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