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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,893
較 2026 年第 1 季 +92
總值
$65.5 億
較 2026 年第 1 季 +$9.95 億 (+17.9%)
申報日
2026/8/5
SEC
Parallel Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STRAStrategic Education, Inc.COM103$7,892<0.1%−130−55.8%減碼歷史
PUMPProPetro Holding Corp.COM551$7,901<0.1%+76+16.0%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF645$7,940<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A99$7,967<0.1%−51−34.0%減碼歷史
MAIRMadison Air Solutions CorpCOM SHS CL A205$7,995<0.1%+205新進歷史
CENXCentury Aluminum CoCOM174$8,006<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW1,581$8,031<0.1%00.0%不變歷史
DECDiversified Energy CoCOMMON STOCK581$8,053<0.1%−43−6.9%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,200$8,064<0.1%00.0%不變歷史
ADEAAdeia Inc.COM245$8,068<0.1%+62+33.9%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS159$8,097<0.1%00.0%不變–
ProShares Tr74350P659ULTRAPRO SHORT S218$8,099<0.1%−212−49.3%減碼–
RUMRUM Group Inc.Stock1,281$8,122<0.1%+864+207.2%加碼歷史
IEIvanhoe Electric Inc.COM847$8,140<0.1%+577+213.7%加碼歷史
DRVNDriven Brands Holdings Inc.COM586$8,169<0.1%+123+26.6%加碼歷史
WPPWPP plcADR529$8,208<0.1%−1,290−70.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM213$8,215<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM645$8,255<0.1%+469+266.5%加碼歷史
Global X FDS37954Y327GLBX MSCI COLUM200$8,330<0.1%00.0%不變–
DKDelek US Holdings, Inc.COM164$8,333<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW460$8,340<0.1%+119+34.9%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM51$8,412<0.1%+3+6.3%加碼歷史
MIDDMIDDLEBY CorpCOM49$8,428<0.1%−7−12.5%減碼歷史
HYHyster-Yale, Inc.CL A241$8,449<0.1%−243−50.2%減碼歷史
NEOGNeogen CorpCOM940$8,451<0.1%+68+7.8%加碼歷史
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS450$8,451<0.1%+194+75.8%加碼歷史
EFCEllington Financial Inc.COM624$8,493<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW395$8,520<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK94$8,531<0.1%+47+100.0%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50060$8,541<0.1%00.0%不變–
DBX ETF Tr233051630XTRACK MSCI EAFE266$8,549<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER465$8,585<0.1%+14+3.1%加碼–
Kraneshares Trust500767306CSI CHI INTERNET351$8,589<0.1%−575−62.1%減碼–
ZYMEZymeworks Inc.COM329$8,600<0.1%−23−6.5%減碼歷史
CNMDCONMED CorpCOM264$8,641<0.1%+214+428.0%加碼歷史
OCFCOceanfirst Financial CorpCOM446$8,710<0.1%+190+74.2%加碼歷史
VEONVEON Ltd.SPONSORED ADS168$8,771<0.1%+69+69.7%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT120$8,784<0.1%+112+1,400.0%加碼歷史
FSLYFastly, Inc.CL A479$8,794<0.1%+8+1.7%加碼歷史
Elevation Series Trust210322756TRUESHS TECH AI136$8,804<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM173$8,821<0.1%−85−32.9%減碼歷史
EOLSEvolus, Inc.COM1,272$8,828<0.1%00.0%不變歷史
iShares Tr46429B614MSCI INDIA SM CP125$8,841<0.1%00.0%不變–
PEBPebblebrook Hotel TrustCOM457$8,870<0.1%+7+1.6%加碼歷史
CACCCredit Acceptance CorpCOM14$8,914<0.1%−55−79.7%減碼歷史
CARGCarGurus, Inc.COM CL A262$8,932<0.1%−314−54.5%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK336$8,934<0.1%+107+46.7%加碼歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG140$8,951<0.1%+140新進–
FEIMFrequency Electronics IncCOM136$9,024<0.1%+96+240.0%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM568$9,065<0.1%+304+115.2%加碼歷史
ZETAZeta Global Holdings Corp.CL A466$9,179<0.1%+136+41.2%加碼歷史
IBPInstalled Building Products, Inc.COM40$9,194<0.1%−124−75.6%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF220$9,242<0.1%+3+1.4%加碼–
LBRTLiberty Energy Inc.COM CL A353$9,245<0.1%−25−6.6%減碼歷史
SXTSensient Technologies CorpCOM75$9,247<0.1%−8−9.6%減碼歷史
VECOVeeco Instruments IncCOM122$9,248<0.1%+15+14.0%加碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN433$9,266<0.1%−26−5.7%減碼–
PRSUPursuit Attractions & Hospitality, Inc.COM166$9,291<0.1%−35−17.4%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS325$9,386<0.1%−1,759−84.4%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C283$9,413<0.1%+33+13.2%加碼歷史
FAFirst Advantage CorpCOM523$9,440<0.1%+159+43.7%加碼歷史
TTITetra Technologies IncCOM836$9,472<0.1%−7−0.8%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,624$9,517<0.1%−2,311−58.7%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM125$9,526<0.1%00.0%不變歷史
IMAXImax CorpCOM239$9,527<0.1%+204+582.9%加碼歷史
RLJRLJ Lodging TrustCOM807$9,563<0.1%+533+194.5%加碼歷史
SKTTanger Inc.COM243$9,591<0.1%+89+57.8%加碼歷史
ProShares Tr74349Y100ETHER STRATEGY E501$9,639<0.1%00.0%不變–
LPGDorian LPG Ltd.SHS USD279$9,704<0.1%+60+27.4%加碼歷史
SGMLSigma Lithium CorpStock769$9,728<0.1%+715+1,324.1%加碼歷史
WASHWashington Trust Bancorp IncCOM267$9,740<0.1%00.0%不變歷史
Tidal Trust II88634T311FITZ-GERALD MUST400$9,744<0.1%+400新進–
EIMEaton Vance Municipal Bond FundCOM979$9,751<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A1,860$9,751<0.1%+159+9.3%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR195$9,756<0.1%+67+52.3%加碼歷史
SFLSFL Corp Ltd.SHS959$9,782<0.1%−203−17.5%減碼歷史
MGNIMagnite, Inc.COM517$9,813<0.1%+233+82.0%加碼歷史
HELEHelen of Troy LtdStock338$9,826<0.1%+31+10.1%加碼歷史
BUSEFirst Busey CorpCOM NEW333$9,840<0.1%+6+1.8%加碼歷史
NMRKNewmark Group, Inc.CL A654$9,882<0.1%+346+112.3%加碼歷史
UMACUnusual Machines, Inc.Stock444$9,901<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock1,173$9,912<0.1%+1,173新進歷史
FWRDForward Air CorpCOM734$9,916<0.1%+558+317.0%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW748$9,966<0.1%−97−11.5%減碼歷史
MYEMyers Industries IncCOM284$1.00 萬<0.1%+212+294.4%加碼歷史
LQDTLiquidity Services IncCOM257$1.01 萬<0.1%+115+81.0%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST100$1.01 萬<0.1%−84−45.7%減碼–
IVRInvesco Mortgage Capital Inc.COM1,285$1.02 萬<0.1%+9+0.7%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$1.02 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM144$1.02 萬<0.1%−152−51.4%減碼歷史
CMCOColumbus McKinnon CorpCOM678$1.03 萬<0.1%+116+20.6%加碼歷史
CAMTCamtek LtdORD63$1.03 萬<0.1%+62+6,200.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,106$1.03 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM4,477$1.03 萬<0.1%+500+12.6%加碼歷史
iShares Tr464289446RUS TOP 200 ETF56$1.04 萬<0.1%+56新進–
UEUrban Edge PropertiesCOM454$1.04 萬<0.1%−61−11.8%減碼歷史
NTLAIntellia Therapeutics, Inc.COM618$1.05 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF500$1.05 萬<0.1%00.0%不變–
HAFNHafnia LtdCOMMON STOCK1,575$1.05 萬<0.1%+1,473+1,444.1%加碼歷史
IOSPInnospec Inc.COM129$1.05 萬<0.1%−39−23.2%減碼歷史

選擇權(37 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 2 季的選擇權部位
證券類別賣權買權
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$207.6 萬–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$196.1 萬–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$184.5 萬–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$152.4 萬–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$122.9 萬–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$78.3 萬–
State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put8731619VPOptions$52.3 萬–
Western Digital Corp Put Opt 03/27 430.0 Put8577529OMOptions$44.7 萬–
Western Digital Corp Put Opt 06/27 410.0 Put8697169RROptions$44.7 萬–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$38.1 萬–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$28.9 萬–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$28.2 萬–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$24.7 萬–
Micron Technology Inc CLL Opt 08/26 1200.0 Cal8680839GGOptions–$23.1 萬
Invesco QQQ Tr Put Opt 08/26 635.0 Put8419369UQOptions$22.1 萬–
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$15.3 萬
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$15.3 萬
Invesco QQQ Tr Put Opt 08/26 630.0 Put8419399AYOptions$14.7 萬–
Meta Platforms Inc CLL Opt 06/28 650.0 Cal8394419KKOptions–$11.5 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 450.0 Cal8827369JHOptions–$9.66 萬
CrowdStrike Hldgs Inc CLL Opt 08/26 760.0 Cal8827699RPOptions–$9.66 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$8.94 萬
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$7.63 萬
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$7.63 萬
iShares Tr CLL Opt 08/26 280.0 Cal8358619LJOptions–$6.01 萬
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$6.00 萬
Coupang Inc CLL Opt 01/28 15.0 Cal8256509PNOptions–$5.73 萬
Micron Technology Inc CLL Opt 09/26 1350.0 Cal8693069QKOptions–$5.63 萬
Teradyne Inc CLL Opt 01/28 340.0 Cal8437459WWOptions–$4.84 萬
Teradyne Inc CLL Opt 01/28 380.0 Cal8454679JDOptions–$4.84 萬
Teradyne Inc CLL Opt 01/28 400.0 Cal8459499WSOptions–$4.84 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 410.0 Cal8827329RNOptions–$4.83 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 430.0 Cal8827349BXOptions–$4.83 萬
Cloudflare Inc CLL Opt 01/28 200.0 Cal8136769JHOptions–$2.45 萬
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$2.00 萬
Coreweave Inc CLL Opt 12/28 120.0 Cal8376189EYOptions–$1.99 萬
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$7,551

2026 年第 1 季之後清倉(184 檔)

2026 年第 1 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 184 檔。

Parallel Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM84,848$1,440 萬0.3%歷史
HONHoneywell International IncCOM49,429$1,117 萬0.2%歷史
iShares Tr46429B671MSCI CHINA ETF13,300$74.7 萬<0.1%–
ALSumisho Air Lease CorpCL A7,096$46.1 萬<0.1%歷史
HOLXHologic IncCOM5,743$43.4 萬<0.1%歷史
UISUnisys CorpCOM NEW193,427$40.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,196$35.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,704$31.2 萬<0.1%–
Carnival Corp Ltd.14365C103ADR9,374$24.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,427$14.5 萬<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,174$12.9 萬<0.1%–
MASIMasimo CorpCOM624$11.1 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL3,273$9.25 萬<0.1%–
HTBKHeritage Commerce CorpCOM6,941$8.66 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM5,756$8.32 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM19,515$7.96 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,893$7.62 萬<0.1%歷史
CSGSCSG Systems International IncCOM885$7.07 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS650$6.93 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS2,536$5.73 萬<0.1%歷史
Listed FD Tr53656F383SPEAR ALPHA ETF1,604$5.71 萬<0.1%–
FSOLFidelity Solana FundBENEFICIAL INT5,728$5.59 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM3,007$4.97 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS952$4.24 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A1,072$4.20 萬<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW124$4.00 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM1,024$3.94 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM2,304$3.92 萬<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV291$3.91 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM1,876$3.78 萬<0.1%歷史
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,335$3.45 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X164$3.09 萬<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL627$3.09 萬<0.1%–
OSGOctave Specialty Group IncCOM NEW6,473$3.01 萬<0.1%歷史
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME600$2.98 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW172$2.96 萬<0.1%歷史
Solana ETF92864M822ETP3,388$2.83 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA789$2.83 萬<0.1%–
CMPXCompass Therapeutics, Inc.COM5,250$2.78 萬<0.1%歷史
IMCRImmunocore Holdings plcADS917$2.76 萬<0.1%歷史
STKLSunOpta Inc.COM4,134$2.68 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF412$2.65 萬<0.1%–
TPHTri Pointe Homes, Inc.COM519$2.43 萬<0.1%歷史
SEESealed Air CorpCOM568$2.39 萬<0.1%歷史
VREVeris Residential, Inc.COM1,163$2.19 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM416$2.19 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF518$2.13 萬<0.1%–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF495$2.11 萬<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$2.04 萬<0.1%歷史
LSAKLesaka Technologies IncCOM NEW3,235$1.65 萬<0.1%歷史
FNGSBank of MontrealNT LKD 38276$1.65 萬<0.1%歷史
CDZICadiz IncCOM NEW3,255$1.60 萬<0.1%歷史
iShares Tr46438G455LARG CAP MAR ETF600$1.59 萬<0.1%–
iShares Tr46438G471LARG CAP DEC ETF600$1.59 萬<0.1%–
OROR Royalties Inc.COM SHS417$1.59 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK133$1.53 萬<0.1%歷史
Tidal Trust I886364322UNLIMITED HFMF M653$1.52 萬<0.1%–
Sprott FDS Tr85208P873SILVER MINERS254$1.50 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,349$1.46 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW1,493$1.37 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL225$1.29 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT125$1.26 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF300$1.26 萬<0.1%–
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$1.22 萬<0.1%–
THWabrdn World Healthcare FundBEN INT SHS1,000$1.17 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.14 萬<0.1%–
DNNDenison Mines Corp.COM3,044$1.07 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM844$1.01 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM129$1.01 萬<0.1%歷史
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI750$1.00 萬<0.1%–
CDRECadre Holdings, Inc.COM281$8,621<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD377$8,535<0.1%–
iShares Inc464286806MSCI GERMANY ETF215$8,529<0.1%–
EHABEnhabit, Inc.COM566$7,975<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM733$7,931<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL231$7,889<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$7,150<0.1%–
FFWMFirst Foundation Inc.COM1,208$7,127<0.1%歷史
iShares Tr46429B515MSCI FINLAND ETF145$7,102<0.1%–
OSOneStream, Inc.CL A293$7,032<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,617<0.1%–
CVGWCalavo Growers IncCOM245$6,319<0.1%歷史
SENSSenseonics Holdings, Inc.COM917$6,107<0.1%歷史
U.S. Global Jets ETF26922A842ETF247$6,084<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD750$5,760<0.1%歷史
CRMTAmericas Carmart IncCOM452$5,754<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM1,393$5,545<0.1%歷史
BH.ABiglari Holdings Inc.COM STK CL A3$5,228<0.1%歷史
CTLPCantaloupe, Inc.COM437$4,724<0.1%歷史
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