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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
WYFIWhiteFiber, Inc.SHS33$1,282<0.1%+33新進歷史
GETYGetty Images Holdings, Inc.CL A COM1,500$1,290<0.1%+1,000+200.0%加碼歷史
TIPTTiptree Inc.COM72$1,290<0.1%+72新進歷史
STRZStarz Entertainment CorpCOM45$1,299<0.1%00.0%不變歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS41$1,304<0.1%−127−75.6%減碼歷史
ARVNArvinas, Inc.COM157$1,305<0.1%−1,364−89.7%減碼歷史
WVEWave Life Sciences, Inc.SHS228$1,325<0.1%+133+140.0%加碼歷史
SLNDSouthland Holdings, Inc.COM2,000$1,327<0.1%00.0%不變歷史
RICKRci Hospitality Holdings, Inc.COM49$1,339<0.1%00.0%不變歷史
SKWDSkyward Specialty Insurance Group, Inc.COM23$1,342<0.1%+23新進歷史
HLFHerbalife Ltd.COM SHS103$1,354<0.1%+53+106.0%加碼歷史
IMMRImmersion CorpCOM200$1,354<0.1%−12,481−98.4%減碼歷史
BURBurford Capital LtdORD SHS331$1,357<0.1%+182+122.1%加碼歷史
EQBKEquity Bancshares IncCOM CL A28$1,372<0.1%+11+64.7%加碼歷史
ANGXAngel Studios, Inc.Stock374$1,373<0.1%00.0%不變歷史
ACICAmerican Coastal Insurance CorpCOM124$1,376<0.1%+76+158.3%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM332$1,381<0.1%00.0%不變歷史
PLSEPulse Biosciences, Inc.COM50$1,387<0.1%+50新進歷史
CSANCosan S.A.ADS486$1,400<0.1%+256+111.3%加碼歷史
BFHBread Financial Holdings, Inc.COM13$1,409<0.1%+13新進歷史
CBUCommunity Financial System, Inc.COM21$1,410<0.1%−14−40.0%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1,412<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT202$1,430<0.1%−113−35.9%減碼歷史
ALKTAlkami Technology, Inc.Stock79$1,431<0.1%+33+71.7%加碼歷史
VTVTvTv Therapeutics Inc.CL A NEW38$1,431<0.1%00.0%不變歷史
ABSIAbsci CorpCOM124$1,437<0.1%+124新進歷史
AIVApartment Investment & Management CoCL A485$1,440<0.1%−1,269−72.3%減碼歷史
ISTRInvestar Holding CorpCOM48$1,451<0.1%−30−38.5%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK92$1,451<0.1%−350−79.2%減碼歷史
SATLSatellogic Inc.COM CL A254$1,453<0.1%+144+130.9%加碼歷史
PFSProvident Financial Services IncCOM61$1,461<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM28$1,468<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM98$1,474<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A311$1,474<0.1%+207+199.0%加碼歷史
XRPZFranklin XRP TrustFRANKLIN XRP ETF130$1,476<0.1%00.0%不變歷史
MAMAMama's Creations, Inc.COM83$1,482<0.1%+9+12.2%加碼歷史
DGIIDigi International IncCOM20$1,499<0.1%+12+150.0%加碼歷史
ERIIEnergy Recovery, Inc.COM167$1,506<0.1%+115+221.2%加碼歷史
NKLRTerra Innovatum Global N.V.COM306$1,506<0.1%+306新進歷史
XERSXeris Biopharma Holdings, Inc.COM191$1,513<0.1%+191新進歷史
GPORGulfport Energy CorpCOMMON SHARES9$1,527<0.1%+9新進歷史
VUZIVuzix CorpCOM NEW528$1,531<0.1%+528新進歷史
GOLDGold.com, Inc.COM37$1,540<0.1%+2+5.7%加碼歷史
IHSIHS Holding LtdORD SHS188$1,549<0.1%−85−31.1%減碼歷史
MBINMerchants BancorpCOM31$1,550<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1,553<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM47$1,560<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR69$1,563<0.1%−37−34.9%減碼歷史
GPREGreen Plains Inc.COM102$1,569<0.1%−141−58.0%減碼歷史
SOCSable Offshore Corp.COM SHS510$1,571<0.1%00.0%不變歷史
HGTYHagerty, Inc.CL A COM132$1,573<0.1%+123+1,366.7%加碼歷史
NEXTNextDecade CorpCOM209$1,576<0.1%−50−19.3%減碼歷史
HRIHerc Holdings IncCOM11$1,577<0.1%−16−59.3%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR50$1,577<0.1%+50新進–
SWIMLatham Group, Inc.COM247$1,598<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM113$1,601<0.1%00.0%不變歷史
MPBMid Penn Bancorp IncCOM46$1,603<0.1%−37−44.6%減碼歷史
GPRKGeoPark LtdUSD SHS177$1,611<0.1%+107+152.9%加碼歷史
EGANEGAIN CorpCOM NEW256$1,613<0.1%+256新進歷史
First BK Williamstown New Je31931U102COM91$1,613<0.1%+91新進–
HTFLHeartflow, Inc.COM55$1,614<0.1%+55新進歷史
JRVRJames River Group Holdings, Inc.COM SHS368$1,619<0.1%−607−62.3%減碼歷史
UAMYUnited States Antimony CorpCOM223$1,622<0.1%−235−51.3%減碼歷史
SHOEShoe Station Group IncCOM111$1,646<0.1%+98+753.8%加碼歷史
STRKStrategy IncSERIES A PERP PF28$1,647<0.1%00.0%不變歷史
SPDR Series Trust78468R747ST STR MSCI GEN10$1,652<0.1%00.0%不變–
EZPWEzcorp IncCL A NON VTG48$1,659<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM346$1,668<0.1%−414−54.5%減碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B112$1,677<0.1%00.0%不變–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A269$1,679<0.1%00.0%不變歷史
HNRGHallador Energy CoStock97$1,687<0.1%+97新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW17$1,690<0.1%+17新進–
HROWHarrow, Inc.COM40$1,699<0.1%00.0%不變歷史
ASTIAscent Solar Technologies, Inc.COM NEW340$1,704<0.1%+340新進歷史
HUTHut 8 Corp.COM15$1,732<0.1%+5+50.0%加碼歷史
iShares Tr46434V266INTERNATIONAL SL40$1,732<0.1%+40新進–
FPIFarmland Partners Inc.COM180$1,742<0.1%00.0%不變歷史
KCKingsoft Cloud Holdings LtdADS194$1,756<0.1%−8−4.0%減碼歷史
NWNNorthwest Natural Holding CoCOM36$1,766<0.1%−19−34.5%減碼歷史
PAXPatria Investments LtdCOM CL A161$1,768<0.1%+149+1,241.7%加碼歷史
EVEXEve Holding, Inc.COM705$1,770<0.1%+66+10.3%加碼歷史
INRInfinity Natural Resources, Inc.COM CL A140$1,778<0.1%+140新進歷史
RBBRBB BancorpCOM65$1,782<0.1%00.0%不變歷史
GTNGray Media, IncCOM450$1,787<0.1%−7,451−94.3%減碼歷史
NXQuanex Building Products CORPCOM96$1,788<0.1%−100−51.0%減碼歷史
CNXCConcentrix CorpStock80$1,792<0.1%−60−42.9%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM57$1,792<0.1%+44+338.5%加碼歷史
RMRRMR Group Inc.CL A88$1,807<0.1%−25−22.1%減碼歷史
FETForum Energy Technologies, Inc.COM36$1,808<0.1%−12−25.0%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM85$1,818<0.1%−2−2.3%減碼歷史
OSSOne Stop Systems, Inc.COM100$1,818<0.1%+100新進歷史
UNTYUnity Bancorp IncCOM31$1,819<0.1%−23−42.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM22$1,821<0.1%+17+340.0%加碼歷史
MGPIMGP Ingredients IncCOM105$1,840<0.1%−197−65.2%減碼歷史
ONDSOndas Inc.COM NEW223$1,845<0.1%+58+35.2%加碼歷史
CYRXCryoport, Inc.COM PAR $0.001118$1,853<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM31$1,871<0.1%−121−79.6%減碼歷史
SMMTSummit Therapeutics Inc.COM129$1,880<0.1%−2,010−94.0%減碼歷史
SEZLSezzle Inc.COM11$1,888<0.1%−4−26.7%減碼歷史
ACRSAclaris Therapeutics, Inc.COM357$1,889<0.1%00.0%不變歷史

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