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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
WLDNWilldan Group, Inc.COM24$1,898<0.1%+1+4.3%加碼歷史
TWFGTWFG, Inc.COM CL A79$1,900<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS280$1,907<0.1%−6−2.1%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM230$1,908<0.1%00.0%不變歷史
ALHAlliance Laundry Holdings Inc.COM72$1,909<0.1%+72新進歷史
MBLYMobileye Global Inc.Stock200$1,936<0.1%+200新進歷史
XPOFXponential Fitness, Inc.COM CL A282$1,951<0.1%+187+196.8%加碼歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES451$1,971<0.1%+451新進歷史
TRSTrimas CorpCOM NEW44$1,981<0.1%00.0%不變歷史
LIFLife360, Inc.COM36$1,993<0.1%−88−71.0%減碼歷史
PRAAPra Group IncCOM105$1,994<0.1%+105新進歷史
WBWEIBO CorpSPONSORED ADR276$2,004<0.1%+200+263.2%加碼歷史
iShares Tr46435G342MORTGE REL ETF91$2,007<0.1%00.0%不變–
KEELKeel Infrastructure Corp.COM SHS350$2,009<0.1%+350新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM237$2,031<0.1%−101−29.9%減碼歷史
OECOrion S.A.COM308$2,042<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS210$2,056<0.1%−86−29.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH56$2,073<0.1%−478−89.5%減碼–
JANXJanux Therapeutics, Inc.COM135$2,074<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A47$2,076<0.1%+9+23.7%加碼歷史
AORTArtivion, Inc.COM93$2,090<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM24$2,090<0.1%−77−76.2%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW158$2,103<0.1%−780−83.2%減碼歷史
NFBKNorthfield Bancorp, Inc.COM144$2,121<0.1%00.0%不變歷史
BRCBBlack Rock Coffee Bar, Inc.CL A258$2,139<0.1%−323−55.6%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM69$2,140<0.1%+69新進歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN17$2,144<0.1%00.0%不變–
CRKComstock Resources IncCOM144$2,148<0.1%−54−27.3%減碼歷史
NMFCNew Mountain Finance CorpCOM300$2,151<0.1%00.0%不變歷史
CAAPCorporacion America Airports S.A.COM86$2,165<0.1%+86新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,215<0.1%00.0%不變–
DSGRDistribution Solutions Group, Inc.COM81$2,215<0.1%+61+305.0%加碼歷史
OPRTOportun Financial CorpCOM388$2,215<0.1%00.0%不變歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF15$2,222<0.1%−6−28.6%減碼–
SLVMSylvamo CorpCOMMON STOCK59$2,230<0.1%−4−6.3%減碼歷史
TPCTutor Perini CorpCOM27$2,240<0.1%+1+3.8%加碼歷史
AIROAIRO Group Holdings, Inc.COM305$2,254<0.1%+305新進歷史
HBCPHome Bancorp, Inc.COM33$2,261<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM37$2,261<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A35$2,270<0.1%00.0%不變歷史
WESTWestrock Coffee CoCOM280$2,271<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM415$2,275<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF45$2,318<0.1%00.0%不變–
SNDASonida Senior Living, Inc.COM57$2,326<0.1%−84−59.6%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM21$2,332<0.1%−4−16.0%減碼歷史
CWBCCommunity West BancsharesCOM87$2,337<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock172$2,346<0.1%+172新進歷史
FCBCFirst Community Bankshares IncCOM53$2,354<0.1%00.0%不變歷史
PRLBProto Labs IncCOM29$2,364<0.1%00.0%不變歷史
HSHPHimalaya Shipping Ltd.ORD SHS178$2,378<0.1%00.0%不變歷史
Subversive Congressional Democrats Trading ETF886364199ETF47$2,384<0.1%00.0%不變–
Tidal ETF Tr886364181UNUSUAL WHALE SU53$2,394<0.1%00.0%不變–
WWWWolverine World Wide IncCOM145$2,397<0.1%−27−15.7%減碼歷史
CODICompass Diversified HoldingsSH BEN INT225$2,399<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM21$2,408<0.1%−6−22.2%減碼歷史
ZUMZZumiez IncCOM136$2,421<0.1%+40+41.7%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH22$2,439<0.1%−6−21.4%減碼–
TBBKBancorp, Inc.COM39$2,443<0.1%−36−48.0%減碼歷史
JBTMJBT Marel CorpCOM17$2,465<0.1%−206−92.4%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF56$2,466<0.1%−404−87.8%減碼–
ABEOAbeona Therapeutics Inc.COM NEW400$2,472<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A44$2,478<0.1%+2+4.8%加碼歷史
VTOLBristow Group Inc.COM60$2,479<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM1,198$2,492<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF50$2,494<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2,508<0.1%00.0%不變–
GCOGenesco IncCOM75$2,533<0.1%+75新進歷史
NATLNCR Atleos CorpCOM SHS59$2,561<0.1%−38−39.2%減碼歷史
CALXCalix, IncCOM69$2,575<0.1%+6+9.5%加碼歷史
Siren Nexgen Economy ETF829658202ETF101$2,583<0.1%00.0%不變–
NXRTNexPoint Residential Trust, Inc.COM93$2,597<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF55$2,614<0.1%00.0%不變–
ESRTEmpire State Realty Trust, Inc.CL A484$2,618<0.1%+484新進歷史
RBCAARepublic Bancorp IncCL A29$2,622<0.1%00.0%不變歷史
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2,623<0.1%00.0%不變–
EAFGraftech International LtdCOM NEW446$2,636<0.1%+373+511.0%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS29$2,647<0.1%+21+262.5%加碼歷史
WOLFWolfspeed, Inc.COMMON STOCK55$2,654<0.1%+49+816.7%加碼歷史
AMPYAmplify Energy Corp.COM667$2,655<0.1%+667新進歷史
EPCEdgewell Personal Care CoCOM99$2,659<0.1%−5,625−98.3%減碼歷史
IAInnovative Solutions & Support IncCOM148$2,664<0.1%+133+886.7%加碼歷史
ABVXAbivax S.A.SPONSORED ADS20$2,665<0.1%−49−71.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW842$2,669<0.1%+352+71.8%加碼歷史
TFINTriumph Financial, Inc.COM35$2,671<0.1%+35新進歷史
OOMAOoma IncCOM139$2,672<0.1%+37+36.3%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT128$2,676<0.1%+51+66.2%加碼歷史
RLGTRadiant Logistics, IncCOM283$2,677<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM27$2,688<0.1%00.0%不變歷史
Cambria ETF Tr132061862TAIL RISK255$2,711<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM502$2,721<0.1%−26−4.9%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK67$2,736<0.1%+11+19.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM59$2,744<0.1%+38+181.0%加碼歷史
VERAVera Therapeutics, Inc.CL A64$2,746<0.1%00.0%不變歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,750<0.1%00.0%不變–
HTHHilltop Holdings Inc.COM71$2,753<0.1%−7−9.0%減碼歷史
AAUCAllied Gold CorpCOM NEW116$2,758<0.1%+116新進歷史
NWBINorthwest Bancshares, Inc.COM182$2,759<0.1%00.0%不變歷史
SAILSailPoint, Inc.COM189$2,767<0.1%−27−12.5%減碼歷史
ALTOAlto Ingredients, Inc.COM486$2,770<0.1%00.0%不變歷史
FBIZFirst Business Financial Services, Inc.COM44$2,779<0.1%+29+193.3%加碼歷史

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%–
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