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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
NLOPNet Lease Office PropertiesCOM70$779<0.1%−4,778−98.6%減碼歷史
Global X FDS37954Y574ADAPTIVE US16$782<0.1%+16新進–
AXTIAxt IncCOM11$793<0.1%+11新進歷史
XPERXperi Inc.COMMON STOCK97$798<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW290$803<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM67$803<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM82$805<0.1%+82新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD16$814<0.1%−508−96.9%減碼–
CTRICenturi Holdings, Inc.COM SHS27$816<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM259$818<0.1%−95,995−99.7%減碼歷史
RCATRed Cat Holdings, Inc.Stock77$820<0.1%+15+24.2%加碼歷史
THMInternational Tower Hill Mines LtdCOM412$820<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM105$827<0.1%+105新進歷史
AVBPArriVent BioPharma, Inc.COM24$834<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM10$837<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM246$854<0.1%−1,566−86.4%減碼歷史
MAXMediaAlpha, Inc.CL A68$855<0.1%−308−81.9%減碼歷史
ELVNEnliven Therapeutics, Inc.COM17$863<0.1%+17新進歷史
STGWStagwell IncCOM CL A117$869<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A77$875<0.1%−12−13.5%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B30$875<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$878<0.1%00.0%不變歷史
WisdomTree Tr97717X271DYNAMIC INT EQ20$881<0.1%00.0%不變–
PLTKPlaytika Holding Corp.COM239$889<0.1%−514−68.3%減碼歷史
OPFIOppFi Inc.COM CL A90$894<0.1%+90新進歷史
ORICOric Pharmaceuticals, Inc.COM83$899<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM90$900<0.1%+39+76.5%加碼歷史
RRBIRed River Bancshares IncCOM10$913<0.1%−22−68.8%減碼歷史
KTFDWS Municipal Income TrustCOM100$920<0.1%00.0%不變歷史
ProShares Tr74349Y571ULTRA ETHER ETF125$938<0.1%00.0%不變–
KYIVKyivstar Group Ltd.ORD SHS58$938<0.1%+58新進歷史
CTGOContango Silver & Gold Inc.COM60$947<0.1%+20+50.0%加碼歷史
PAHCPhibro Animal Health CorpCL A COM31$973<0.1%+31新進歷史
TNDMTandem Diabetes Care IncCOM NEW65$981<0.1%−200−75.5%減碼歷史
CTRNCiti Trends IncCOM17$983<0.1%+17新進歷史
NPKINPK International Inc.COM SHS62$986<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%−50−61.0%減碼–
HIPOHippo Holdings Inc.COM NEW35$989<0.1%−145−80.6%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP46$992<0.1%−8−14.8%減碼歷史
WAFDWafd IncStock26$998<0.1%−1,676−98.5%減碼歷史
BWFGBankwell Financial Group, Inc.COM17$999<0.1%−24−58.5%減碼歷史
IBEXIBEX LtdSHS NEW33$1,002<0.1%+20+153.8%加碼歷史
ACNBAcnb CorpCOM17$1,009<0.1%00.0%不變歷史
TCBXThird Coast Bancshares, Inc.COM25$1,010<0.1%−26−51.0%減碼歷史
ADURAduro Clean Technologies Inc.COM NEW64$1,016<0.1%+64新進歷史
BKUBankUnited, Inc.COM21$1,017<0.1%+11+110.0%加碼歷史
VYXNCR Voyix CorpCOM125$1,021<0.1%−422−77.1%減碼歷史
DEFTDefi Technologies, Inc.COM2,000$1,028<0.1%+2,000新進歷史
CGCCanopy Growth CorpCOM NEW1,082$1,028<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.CL A NEW37$1,033<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM51$1,038<0.1%+51新進歷史
MGTXMeiraGTx Holdings plcCOM77$1,040<0.1%−203−72.5%減碼歷史
AEVAAeva Technologies, Inc.COM NEW37$1,063<0.1%+37新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW32$1,064<0.1%+15+88.2%加碼歷史
BCAXBicara Therapeutics Inc.COM36$1,069<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW86$1,071<0.1%+19+28.4%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$1,072<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR43$1,074<0.1%+18+72.0%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM100$1,085<0.1%00.0%不變歷史
BWBBridgewater Bancshares IncCOM52$1,094<0.1%+52新進歷史
TRSTTrustco Bank Corp N YCOM NEW20$1,098<0.1%+20新進歷史
NGNENeurogene Inc.COM35$1,101<0.1%−61−63.5%減碼歷史
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS55$1,107<0.1%+55新進歷史
AVNWAviat Networks, Inc.COM NEW50$1,110<0.1%+19+61.3%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19$1,114<0.1%+19新進–
COCOVita Coco Company, Inc.COM17$1,124<0.1%+17新進歷史
CEPUCentral Puerto S.A.SPONSORED ADR76$1,129<0.1%−175−69.7%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1,133<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT12$1,136<0.1%00.0%不變–
AMBQAmbiq Micro, Inc.COMMON STOCK13$1,148<0.1%+13新進歷史
WFGWest Fraser Timber Co., LtdCOM17$1,151<0.1%−422−96.1%減碼歷史
TDAYUSA TODAY Co., Inc.COM135$1,154<0.1%+61+82.4%加碼歷史
NXENexGen Energy Ltd.COM123$1,155<0.1%+123新進歷史
TLXTelix Pharmaceuticals LtdADS100$1,158<0.1%+99+9,900.0%加碼歷史
SBSISouthside Bancshares IncCOM33$1,161<0.1%−25−43.1%減碼歷史
LYTSLsi Industries IncCOM44$1,170<0.1%−15−25.4%減碼歷史
OFIXOrthofix Medical Inc.COM129$1,179<0.1%+129新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT22$1,183<0.1%00.0%不變–
REIRing Energy, Inc.COM1,097$1,185<0.1%+97+9.7%加碼歷史
FRMIFermi Inc.COM130$1,191<0.1%+57+78.1%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1,193<0.1%00.0%不變–
VRDNViridian Therapeutics, Inc.COM65$1,194<0.1%−18−21.7%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN16$1,205<0.1%+16新進–
IMSRTerrestrial Energy Inc.COM SHS171$1,211<0.1%+171新進歷史
OBEObsidian Energy Ltd.COM150$1,220<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM132$1,237<0.1%+132新進歷史
BLSHBullishORD SHS53$1,242<0.1%+42+381.8%加碼歷史
LMATLemaitre Vascular IncCOM13$1,247<0.1%00.0%不變歷史
LFVNLifevantage CorpCOM NEW200$1,248<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM NEW125$1,249<0.1%00.0%不變歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR350$1,250<0.1%+350新進歷史
MDXGMimedx Group, Inc.COM325$1,251<0.1%+83+34.3%加碼歷史
TRCTejon Ranch CoCOM67$1,253<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY22$1,255<0.1%+22新進–
MCBSMetroCity Bankshares, Inc.COM35$1,256<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.COMMON SHARES94$1,259<0.1%+32+51.6%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS93$1,260<0.1%−48−34.0%減碼歷史
ACREAres Commercial Real Estate CorpCOM282$1,269<0.1%−86−23.4%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock45$1,271<0.1%+45新進歷史
AMRZAmrize LtdSHS24$1,279<0.1%−128−84.2%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
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
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