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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
CBNKCapital Bancorp IncCOM106$3,723<0.1%+38+55.9%加碼歷史
WAYWaystar Holding Corp.COM182$3,736<0.1%+42+30.0%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK71$3,769<0.1%00.0%不變歷史
UPWKUpwork, IncCOM451$3,770<0.1%−1,515−77.1%減碼歷史
DHTDHT Holdings, Inc.SHS NEW230$3,802<0.1%−148−39.2%減碼歷史
IRTCiRhythm Holdings, Inc.COM32$3,806<0.1%+1+3.2%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY38$3,808<0.1%−324−89.5%減碼–
NEXNNexxen International Ltd.SHS NEW424$3,829<0.1%−29−6.4%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS81$3,834<0.1%00.0%不變歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD72$3,843<0.1%+60+500.0%加碼歷史
MCBMetropolitan Bank Holding Corp.COM39$3,852<0.1%+5+14.7%加碼歷史
LPTHLightpath Technologies IncCOM CL A237$3,875<0.1%+237新進歷史
CSRCenterspaceCOM69$3,877<0.1%+57+475.0%加碼歷史
ODCOil-Dri Corp of AmericaCOM38$3,884<0.1%+4+11.8%加碼歷史
BBNXBeta Bionics, Inc.COM248$3,886<0.1%+209+535.9%加碼歷史
iShares Inc464286715MSCI TURKEY ETF100$3,888<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF75$3,914<0.1%−57−43.2%減碼–
EYENational Vision Holdings, Inc.COM206$3,916<0.1%+180+692.3%加碼歷史
MYGNMyriad Genetics IncCOM687$3,923<0.1%−669−49.3%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF150$3,935<0.1%−490−76.6%減碼–
PUBMPubMatic, Inc.COM CL A300$3,936<0.1%−160−34.8%減碼歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM157$3,966<0.1%00.0%不變–
LASRNlight, Inc.COM57$3,968<0.1%+34+147.8%加碼歷史
ACADAcadia Pharmaceuticals IncCOM157$3,972<0.1%+115+273.8%加碼歷史
OPKOpko Health, Inc.COM2,649$3,974<0.1%−1,000−27.4%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT240$3,986<0.1%−2,663−91.7%減碼歷史
LXPLXP Industrial TrustCOM74$3,987<0.1%+8+12.1%加碼歷史
ENREnergizer Holdings, Inc.COM186$3,988<0.1%−75−28.7%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS117$3,997<0.1%−3,851−97.1%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN200$3,998<0.1%00.0%不變–
Pgim ETF Tr69344A206ACTV HY BD ETF115$4,011<0.1%+115新進–
NSSCNapco Security Technologies, IncStock106$4,026<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM139$4,032<0.1%00.0%不變歷史
PSNParsons CorpCOM77$4,034<0.1%−1,023−93.0%減碼歷史
FVRRFiverr International Ltd.ORD SHS392$4,045<0.1%+285+266.4%加碼歷史
NBTBNBT Bancorp IncCOM82$4,048<0.1%−10−10.9%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF158$4,057<0.1%+107+209.8%加碼–
BBAIBigBear.ai Holdings, Inc.COM1,107$4,063<0.1%−246−18.2%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC159$4,064<0.1%00.0%不變–
BGSB&G Foods, Inc.COM1,021$4,064<0.1%−671−39.7%減碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR100$4,082<0.1%00.0%不變–
TARSTarsus Pharmaceuticals, Inc.COM65$4,091<0.1%−435−87.0%減碼歷史
MTRXMatrix Service CoCOM299$4,096<0.1%+299新進歷史
OLPXOlaplex Holdings, Inc.COM2,007$4,114<0.1%+807+67.3%加碼歷史
WLFCWillis Lease Finance CorpCOM18$4,118<0.1%+8+80.0%加碼歷史
BORRBorr Drilling LtdSHS1,000$4,130<0.1%+1,000新進歷史
BFCBank First CorpCOM28$4,154<0.1%00.0%不變歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$4,154<0.1%00.0%不變–
IMVTImmunovant, Inc.COM108$4,161<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM880$4,171<0.1%−4,088−82.3%減碼歷史
UVVUniversal CorpCOM80$4,174<0.1%−13−14.0%減碼歷史
DCHDauch CorpCOM778$4,217<0.1%+18+2.4%加碼歷史
ASTEAstec Industries IncCOM69$4,222<0.1%−200−74.3%減碼歷史
CCSCentury Communities, Inc.COM59$4,228<0.1%−492−89.3%減碼歷史
ARDXArdelyx, Inc.COM835$4,259<0.1%00.0%不變歷史
DNOWDNOW Inc.COM330$4,280<0.1%+31+10.4%加碼歷史
CGNTCognyte Software Ltd.ORD SHS488$4,285<0.1%−45−8.4%減碼歷史
VCXFundrise Innovation Fund, LLCCOM SHS49$4,296<0.1%+49新進歷史
CPACopa Holdings, S.A.CL A27$4,297<0.1%+9+50.0%加碼歷史
MHOM/I Homes, Inc.COM27$4,341<0.1%+1+3.8%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,347<0.1%00.0%不變–
LKFTLakefront Biotherapeutics NVSPON ADR145$4,347<0.1%+42+40.8%加碼歷史
MBXMBX Biosciences, Inc.COM79$4,361<0.1%+18+29.5%加碼歷史
MWAMueller Water Products, Inc.COM SER A169$4,365<0.1%+144+576.0%加碼歷史
TRMDTORM plcSHS CL A168$4,378<0.1%+168新進歷史
YORWYork Water CoCOM143$4,383<0.1%−2,762−95.1%減碼歷史
MLRMiller Industries IncCOM NEW86$4,399<0.1%−31−26.5%減碼歷史
ASTHAstrana Health, Inc.COM NEW95$4,409<0.1%−12−11.2%減碼歷史
JBLUJetBlue Airways CorpCOM771$4,418<0.1%−111−12.6%減碼歷史
BBTBeacon Financial CorpCOM147$4,476<0.1%+57+63.3%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$4,478<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL42$4,491<0.1%−8−16.0%減碼–
PATKPatrick Industries IncCOM50$4,493<0.1%−12−19.4%減碼歷史
SIFYSify Technologies LtdSPONSORED ADR271$4,501<0.1%−1,664−86.0%減碼歷史
SGRYSurgery Partners, Inc.Stock268$4,502<0.1%−272−50.4%減碼歷史
COURCoursera, Inc.COM800$4,512<0.1%−377−32.0%減碼歷史
PCRXPacira BioSciences, Inc.COM178$4,516<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM1,439$4,533<0.1%+470+48.5%加碼歷史
Alps ETF Tr00162Q205EQUAL SEC ETF90$4,541<0.1%00.0%不變–
TGTredegar CorpCOM571$4,545<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM1,854$4,561<0.1%00.0%不變歷史
Ea Series Trust02072Q796SARMAYA THEMATIC118$4,577<0.1%+118新進–
ITGRInteger Holdings CorpCOM49$4,579<0.1%+2+4.3%加碼歷史
CNOBConnectOne Bancorp, Inc.COM137$4,581<0.1%+15+12.3%加碼歷史
PNTGPennant Group, Inc.COM124$4,582<0.1%−1,240−90.9%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT55$4,583<0.1%−259−82.5%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT49$4,588<0.1%−41−45.6%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$4,599<0.1%00.0%不變–
NUTXNutex Health Inc.COM27$4,614<0.1%+26+2,600.0%加碼歷史
ARXSArxis, Inc.CL A COM100$4,614<0.1%+100新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N200$4,616<0.1%+200新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS569$4,620<0.1%−2,414−80.9%減碼歷史
CWHCamping World Holdings, Inc.CL A607$4,631<0.1%+186+44.2%加碼歷史
WEXWEX Inc.COM33$4,656<0.1%−45−57.7%減碼歷史
BHCBausch Health Companies Inc.Stock946$4,664<0.1%−786−45.4%減碼歷史
SLPSimulations Plus, Inc.COM255$4,669<0.1%+255新進歷史
WTWisdomTree, Inc.COM276$4,675<0.1%−140−33.7%減碼歷史
KROKronos Worldwide IncCOM744$4,710<0.1%00.0%不變歷史
VSOLVanEck Solana ETFCOM SHS BEN INT480$4,718<0.1%+480新進歷史
UCBUnited Community Banks IncCOM135$4,737<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
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