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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
EMBCEmbecta Corp.Stock95$310<0.1%−268−73.8%減碼歷史
TDUPThredUp Inc.CL A46$315<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM15$317<0.1%−24−61.5%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD11$325<0.1%−85−88.5%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$347<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$347<0.1%00.0%不變歷史
MGMistras Group, Inc.COM20$349<0.1%+20新進歷史
REAXReal REMAX Group Inc.COM NEW192$349<0.1%+192新進歷史
NUAINew ERA Energy & Digital, Inc.COM55$351<0.1%+55新進歷史
TLRYTilray Brands, Inc.COM79$355<0.1%+54+216.0%加碼歷史
DAVAEndava plcADS130$368<0.1%00.0%不變歷史
AINAlbany International CorpCL A5$373<0.1%−20−80.0%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A66$383<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM124$384<0.1%00.0%不變歷史
AIPArteris, Inc.COM8$389<0.1%+8新進歷史
LTRXLantronix IncCOM NEW67$394<0.1%00.0%不變歷史
SESSES AI CorpCL A COM410$394<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM49$397<0.1%+49新進歷史
DCOMDime Commercial Bancshares, Inc.COM10$407<0.1%00.0%不變歷史
PAYPaymentus Holdings, Inc.Stock17$411<0.1%−101−85.6%減碼歷史
TRNTrinity Industries IncCOM12$415<0.1%−103−89.6%減碼歷史
CRMDCorMedix Inc.COM54$424<0.1%+54新進歷史
IVVDInvivyd, Inc.COM496$433<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM336$437<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM45$437<0.1%−438−90.7%減碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9$444<0.1%00.0%不變–
SPHSuburban Propane Partners LPUNIT LTD PARTN27$462<0.1%00.0%不變歷史
PSIXPower Solutions International, Inc.Stock12$467<0.1%+3+33.3%加碼歷史
HCSGHealthcare Services Group IncCOM19$467<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM10$467<0.1%+10新進歷史
GEF.BGreif, IncCL B5$468<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR516$472<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM279$474<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock13$478<0.1%00.0%不變歷史
GLREGreenlight Capital Re, Ltd.CLASS A30$485<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM10$491<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A31$492<0.1%+31新進歷史
TBBBBBB Foods IncCL A COM12$500<0.1%+12新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A12$502<0.1%00.0%不變歷史
BULLWebull CorpORD SHS77$502<0.1%+77新進歷史
NEWTNewtekOne, Inc.COM NEW34$504<0.1%−130−79.3%減碼歷史
SLQTSelectQuote, Inc.COM600$505<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock12$508<0.1%+12新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF20$515<0.1%−33−62.3%減碼–
GCMGGCM Grosvenor Inc.COM CL A42$517<0.1%+42新進歷史
ARQTArcutis Biotherapeutics, Inc.COM20$524<0.1%−27−57.4%減碼歷史
SERVServe Robotics Inc.COM80$526<0.1%00.0%不變歷史
NECBNorthEast Community Bancorp, Inc.COM19$527<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM11$529<0.1%+6+120.0%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM87$532<0.1%−82−48.5%減碼歷史
CPSCooper-Standard Holdings Inc.COM20$541<0.1%−23−53.5%減碼歷史
ITICInvestors Title CoCOM2$547<0.1%00.0%不變歷史
CBCCentral Bancompany, Inc.COM CL A18$547<0.1%+18新進歷史
GLIBALiberty Capital CorpSER A GCI GROUP25$548<0.1%−297−92.2%減碼歷史
WWWW International, Inc.COM NEW35$559<0.1%00.0%不變歷史
RGSRegis CorpCOM SHS20$560<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$567<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL19$586<0.1%00.0%不變–
AMTBAmerant Bancorp Inc.CL A23$587<0.1%00.0%不變歷史
RESRPC IncCOM101$589<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM29$591<0.1%+9+45.0%加碼歷史
CCBGCapital City Bank Group IncCOM12$593<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW247$593<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM22$594<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C3$598<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM27$600<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock208$601<0.1%+129+163.3%加碼歷史
GLXYGalaxy Digital Inc.CL A22$601<0.1%+22新進歷史
CAICaris Life Sciences, Inc.COM34$606<0.1%+34新進歷史
ENOVEnovis CORPCOM30$621<0.1%−84−73.7%減碼歷史
MBIMbia IncCOM96$626<0.1%+70+269.2%加碼歷史
INTRInter & Co, Inc.CLASS A COM117$635<0.1%+117新進歷史
NGSNatural Gas Services Group IncCOM15$647<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A285$647<0.1%−249−46.6%減碼歷史
RRRichtech Robotics Inc.CL B307$648<0.1%−822−72.8%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW250$648<0.1%−394−61.2%減碼歷史
EQPTEquipmentShare.com IncCOM CL A33$649<0.1%+33新進歷史
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20227,500$668<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -83$669<0.1%+83新進歷史
PANLPangaea Logistics Solutions Ltd.SHS103$670<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A50$676<0.1%00.0%不變歷史
SLDESlide Insurance Holdings, Inc.COM35$678<0.1%+35新進歷史
NOMDNomad Foods LtdUSD ORD SHS62$679<0.1%+62新進歷史
Tidal Trust II88636X856YIELDMAX COIN OP35$679<0.1%+5+16.7%加碼–
COFSChoiceone Financial Services IncCOM20$680<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM42$683<0.1%−85−66.9%減碼歷史
SPDR Series Trust78464A672ST INTER ETF25$710<0.1%+25新進–
HSAIHesai GroupSPONSORED ADS39$711<0.1%+39新進歷史
ABCBAmeris BancorpCOM8$722<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS164$722<0.1%−1,096−87.0%減碼歷史
VIRVir Biotechnology, Inc.COM71$723<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM54$728<0.1%−27−33.3%減碼歷史
AZTAAzenta, Inc.COM29$740<0.1%+12+70.6%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM20$742<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM300$753<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM18$755<0.1%+13+260.0%加碼歷史
BCOBrinks CoCOM8$756<0.1%−57−87.7%減碼歷史
EVEREverQuote, Inc.COM CL A32$761<0.1%+22+220.0%加碼歷史
TDOCTeladoc Health, Inc.COM90$763<0.1%−10−10.0%減碼歷史
ITRIItron, Inc.COM9$779<0.1%−24−72.7%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
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100119$4,312<0.1%–
LXLexinFintech Holdings Ltd.ADR1,757$3,830<0.1%歷史
YALAYalla Group LtdADS608$3,788<0.1%歷史
PNRGPrimeenergy Resources CorpCOM16$3,726<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF54$3,378<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3,281<0.1%–
BLNDBlend Labs, Inc.CL A1,862$3,165<0.1%歷史
AXGNAxogen, Inc.COM92$3,048<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF77$3,040<0.1%–
AMWDAmerican Woodmark CorpCOM76$3,027<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202300$2,622<0.1%歷史