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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
NVRIEnviri CorpCOM127$2,788<0.1%+127新進歷史
XMTRXometry, Inc.CLASS A COM29$2,799<0.1%+29新進歷史
GLNGGolar LNG LtdSHS56$2,806<0.1%+6+12.0%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS268$2,811<0.1%+248+1,240.0%加碼歷史
AGYSAgilysys IncCOM27$2,822<0.1%+22+440.0%加碼歷史
BKDBrookdale Senior Living Inc.COM176$2,832<0.1%+123+232.1%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX28$2,837<0.1%00.0%不變–
XRXXerox Holdings CorpCOM NEW907$2,839<0.1%+907新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$2,853<0.1%−100−25.0%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM842$2,880<0.1%−3,206−79.2%減碼歷史
WGSGeneDx Holdings Corp.COM CL A42$2,883<0.1%+42新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM104$2,883<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD31$2,899<0.1%00.0%不變–
GBTGGlobal Business Travel Group, Inc.COM CL A309$2,902<0.1%+201+186.1%加碼歷史
YEXTYext, Inc.COM622$2,905<0.1%−201−24.4%減碼歷史
RPAYRepay Holdings CorpCOM CL A694$2,915<0.1%+694新進歷史
CABOCable One, Inc.COM55$2,921<0.1%+20+57.1%加碼歷史
ELVRElevra Lithium LtdSPONSORED ADS43$2,930<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A408$2,934<0.1%+408新進歷史
WSRWhitestone REITCOM155$2,940<0.1%+6+4.0%加碼歷史
iShares Tr46434V316GLOBAL EQUITY50$2,941<0.1%00.0%不變–
LGILazard Global Total Return & Income Fund IncCOM159$2,943<0.1%00.0%不變歷史
CSVCarriage Services IncCOM77$2,952<0.1%−378−83.1%減碼歷史
BVSBioventus Inc.COM CL A313$2,955<0.1%−1,690−84.4%減碼歷史
Neos ETF Trust78433H527BOOSTED BITCOIND100$2,969<0.1%+100新進–
SONOSonos IncCOM221$2,990<0.1%−51−18.8%減碼歷史
MBUUMalibu Boats, Inc.COM CL A109$2,990<0.1%−9−7.6%減碼歷史
CARECarter Bankshares, Inc.COM NEW88$2,993<0.1%+33+60.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM80$3,011<0.1%+5+6.7%加碼歷史
LFSTLifeStance Health Group, Inc.COM282$3,020<0.1%+132+88.0%加碼歷史
SIGASiga Technologies IncCOM833$3,032<0.1%+530+174.9%加碼歷史
LTCLTC Properties IncREIT79$3,038<0.1%−152−65.8%減碼歷史
CASHPathward Financial, Inc.COM35$3,047<0.1%+29+483.3%加碼歷史
CLWClearwater Paper CorpCOM196$3,073<0.1%+196新進歷史
TSSITSS, Inc.COM250$3,075<0.1%+250新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW312$3,092<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$3,111<0.1%00.0%不變–
PARPar Technology CorpCOM179$3,118<0.1%+179新進歷史
PFISPeoples Financial Services Corp.COM47$3,119<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM49$3,122<0.1%−49−50.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,148$3,123<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM37$3,138<0.1%+37新進歷史
FLGTFulgent Genetics, Inc.COM153$3,140<0.1%−287−65.2%減碼歷史
TSQTownsquare Media, Inc.CL A444$3,142<0.1%+13+3.0%加碼歷史
TREELendingTree, Inc.COM71$3,145<0.1%+71新進歷史
SVMSilvercorp Metals IncCOM312$3,151<0.1%−42−11.9%減碼歷史
APPNAppian CorpCL A138$3,160<0.1%+21+17.9%加碼歷史
OBKOrigin Bancorp, Inc.COM62$3,171<0.1%+9+17.0%加碼歷史
SKYChampion Homes, Inc.Stock36$3,172<0.1%−356−90.8%減碼歷史
ROOTRoot, Inc.CL A NEW57$3,187<0.1%+35+159.1%加碼歷史
PPTAPerpetua Resources Corp.COM154$3,197<0.1%+34+28.3%加碼歷史
VMDViemed Healthcare, Inc.COM281$3,203<0.1%+79+39.1%加碼歷史
OPENOpendoor Technologies Inc.COM697$3,220<0.1%−227−24.6%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD133$3,233<0.1%+133新進–
AHRAmerican Healthcare REIT, Inc.COM SHS62$3,233<0.1%−429−87.4%減碼歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH52$3,237<0.1%00.0%不變–
AROWArrow Financial CorpCOM79$3,238<0.1%00.0%不變歷史
OISOil States International, IncCOM405$3,244<0.1%00.0%不變歷史
PRTHPriority Technology Holdings, Inc.COM489$3,262<0.1%+489新進歷史
BNLBroadstone Net Lease, Inc.COM158$3,266<0.1%+28+21.5%加碼歷史
EGOEldorado Gold CorpCOM106$3,296<0.1%−27−20.3%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM46$3,306<0.1%+15+48.4%加碼歷史
ASMAvino Silver & Gold Mines LtdCOM522$3,309<0.1%+450+625.0%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM91$3,313<0.1%+10+12.3%加碼歷史
BEAMBeam Therapeutics Inc.COM97$3,329<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM205$3,346<0.1%−1,544−88.3%減碼歷史
ALRSAlerus Financial CorpCOM108$3,359<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPETF288$3,375<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS1,879$3,383<0.1%+602+47.1%加碼歷史
KURAKura Oncology, Inc.COM309$3,390<0.1%−204−39.8%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK326$3,397<0.1%−138−29.7%減碼歷史
ARKOARKO Corp.COM424$3,405<0.1%+187+78.9%加碼歷史
GAINGladstone Investment CorporationdeCEF221$3,417<0.1%00.0%不變歷史
WisdomTree Tr97717X784WSDM EMKTBD FD52$3,441<0.1%−18−25.7%減碼–
CTEVClaritev CorpCL A NEW101$3,445<0.1%+101新進歷史
CIGIColliers International Group Inc.SUB VTG SHS37$3,470<0.1%+33+825.0%加碼歷史
FBNCFirst BancorpCOM54$3,489<0.1%00.0%不變歷史
ProShares Tr74347X799ULTR RUSSL200040$3,494<0.1%00.0%不變–
TMPTompkins Financial CorpCOM37$3,497<0.1%−1−2.6%減碼歷史
TRNOTerreno Realty CorpCOM54$3,498<0.1%+7+14.9%加碼歷史
ORNOrion Group Holdings IncCOM208$3,499<0.1%+131+170.1%加碼歷史
VLGEAVillage Super Market IncCL A NEW83$3,501<0.1%+40+93.0%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT676$3,549<0.1%−2,908−81.1%減碼歷史
EFSCEnterprise Financial Services CorpCOM54$3,558<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM40$3,586<0.1%−1−2.4%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$3,599<0.1%00.0%不變–
BHRBraemar Hotels & Resorts Inc.COM1,666$3,599<0.1%+1,666新進歷史
UNITUniti Group Inc.COM SHS314$3,602<0.1%00.0%不變歷史
GSBCGreat Southern Bancorp, Inc.COM46$3,607<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW122$3,640<0.1%−140−53.4%減碼歷史
RRRRed Rock Resorts, Inc.CL A56$3,643<0.1%+26+86.7%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK73$3,644<0.1%−308−80.8%減碼歷史
DLXDeluxe CorpCOM153$3,654<0.1%+54+54.5%加碼歷史
ONTOnterris, Inc.COM182$3,678<0.1%+69+61.1%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW426$3,685<0.1%−172−28.8%減碼歷史
GENIGenius Sports LtdSHARES CL A609$3,691<0.1%−5,057−89.3%減碼歷史
JOEST JOE CoCOM59$3,695<0.1%+39+195.0%加碼歷史
GRPNGroupon, Inc.COM NEW154$3,705<0.1%+120+352.9%加碼歷史
ANABAnaptysbio, IncCOM55$3,713<0.1%−11−16.7%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF40$3,719<0.1%00.0%不變–

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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