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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
DBAInvesco DB Agriculture FundAGRICULTURE FD178$4,747<0.1%+178新進歷史
FRPHFRP Holdings, Inc.COM190$4,748<0.1%−123−39.3%減碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS180$4,750<0.1%+180新進歷史
CBIOCrescent Biopharma, Inc.COM264$4,752<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM147$4,758<0.1%+21+16.7%加碼歷史
UNFUnifirst CorpCOM18$4,760<0.1%+3+20.0%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A59$4,773<0.1%+28+90.3%加碼歷史
VREXVarex Imaging CorpCOM458$4,777<0.1%+222+94.1%加碼歷史
SVCService Properties TrustCOM2,847$4,811<0.1%+2,847新進歷史
CRSRCorsair Gaming, Inc.COM498$4,816<0.1%+41+9.0%加碼歷史
CBLLCeribell, Inc.COM248$4,824<0.1%+165+198.8%加碼歷史
HGBLHeritage Global Inc.COM4,000$4,840<0.1%00.0%不變歷史
EROEro Copper Corp.COM181$4,842<0.1%+152+524.1%加碼歷史
FUNSix Flags Entertainment CorporationCOM228$4,856<0.1%−4−1.7%減碼歷史
CTOCTO Realty Growth, Inc.COM228$4,904<0.1%−58−20.3%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW132$4,912<0.1%−32−19.5%減碼歷史
SSYSStratasys Ltd.SHS575$4,922<0.1%−3,232−84.9%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10527$4,938<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM189$4,965<0.1%00.0%不變歷史
ABXAbacus Global Management, Inc.CL A464$4,969<0.1%−375−44.7%減碼歷史
ABUSArbutus Biopharma CorpCOM1,039$4,987<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A469$5,016<0.1%+168+55.8%加碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/15,000$5,024<0.1%00.0%不變–
PACBPacific Biosciences of California, Inc.COM3,000$5,040<0.1%−101−3.3%減碼歷史
Direxion Shs ETF Tr25461A445DAILY PLTR BULL200$5,040<0.1%+200新進–
Series Portfolios Tr81752T437INFRASTRUCTURE C100$5,042<0.1%+100新進–
GTXGarrett Motion Inc.Stock140$5,072<0.1%+22+18.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW366$5,081<0.1%−1,066−74.4%減碼歷史
Abrdn FDS003022266INTL SMA CAP ETF139$5,098<0.1%00.0%不變–
MCFTMasterCraft Boat Holdings, Inc.COM200$5,164<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW551$5,190<0.1%−32−5.5%減碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES900$5,193<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM686$5,193<0.1%+287+71.9%加碼歷史
RVLVRevolve Group, Inc.CL A227$5,196<0.1%+149+191.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM454$5,198<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM214$5,226<0.1%+41+23.7%加碼歷史
BWMNBowman Consulting Group Ltd.COM179$5,227<0.1%+50+38.8%加碼歷史
RYAMRayonier Advanced Materials Inc.COM669$5,258<0.1%+607+979.0%加碼歷史
FPHFive Point Holdings, LLCCOM CL A1,000$5,270<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL123$5,274<0.1%00.0%不變–
PLOWDouglas Dynamics, IncCOM98$5,287<0.1%+57+139.0%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW525$5,292<0.1%−380−42.0%減碼歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF142$5,302<0.1%−69−32.7%減碼–
JACKJack in the Box IncCOM336$5,312<0.1%+270+409.1%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT380$5,321<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A193$5,327<0.1%−125−39.3%減碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$5,335<0.1%00.0%不變–
VELVelocity Financial, Inc.COM290$5,353<0.1%+276+1,971.4%加碼歷史
SIISprott Inc.COM NEW48$5,393<0.1%+44+1,100.0%加碼歷史
NTGRNetgear, Inc.COM231$5,394<0.1%−156−40.3%減碼歷史
GOGrocery Outlet Holding Corp.COM541$5,399<0.1%+86+18.9%加碼歷史
RSIRush Street Interactive, Inc.COM182$5,413<0.1%+42+30.0%加碼歷史
AVOMission Produce, Inc.COM460$5,423<0.1%+312+210.8%加碼歷史
FSUNFirstsun Capital BancorpCOM140$5,429<0.1%+140新進歷史
OSISOsi Systems IncCOM25$5,468<0.1%−8−24.2%減碼歷史
DNLIDenali Therapeutics Inc.COM213$5,478<0.1%−145−40.5%減碼歷史
LTBRLIGHTBRIDGE CorpCOM624$5,485<0.1%+624新進歷史
ARDTArdent Health, Inc.COM558$5,491<0.1%−66−10.6%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW89$5,507<0.1%−2−2.2%減碼歷史
MASS908 Devices Inc.COM634$5,516<0.1%−1,303−67.3%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT285$5,546<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM292$5,586<0.1%−1,323−81.9%減碼歷史
AMSCAmerican Superconductor CorpStock135$5,604<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM326$5,607<0.1%+4+1.2%加碼歷史
GMEGameStop Corp.Stock255$5,630<0.1%+19+8.1%加碼歷史
NMAXNewsmax Inc.Stock682$5,647<0.1%+172+33.7%加碼歷史
QCRHQCR Holdings IncCOM58$5,696<0.1%+4+7.4%加碼歷史
NHINational Health Investors IncCOM75$5,720<0.1%−5−6.3%減碼歷史
MANUManchester United plcORD CL A250$5,733<0.1%−900−78.3%減碼歷史
QDELQuidelOrtho CorpCOM328$5,745<0.1%+312+1,950.0%加碼歷史
BAKBraskem SASP ADR PFD A2,355$5,746<0.1%−1,554−39.8%減碼歷史
ALLTAllot Ltd.SHS652$5,770<0.1%+652新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW97$5,772<0.1%+75+340.9%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF247$5,790<0.1%−189−43.3%減碼–
BYByline Bancorp, Inc.COM154$5,800<0.1%+19+14.1%加碼歷史
VVXV2X, Inc.COM78$5,816<0.1%+56+254.5%加碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW247$5,948<0.1%−34−12.1%減碼歷史
PKEPark Aerospace CorpCOM156$5,953<0.1%−26−14.3%減碼歷史
REALTheRealReal, Inc.COM505$5,954<0.1%+99+24.4%加碼歷史
iShares Inc464286640MSCI CHILE ETF150$5,955<0.1%−150−50.0%減碼–
UVEUniversal Insurance Holdings, Inc.COM144$5,956<0.1%−2,577−94.7%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM229$5,972<0.1%+34+17.4%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP291$5,992<0.1%−119−29.0%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF70$5,996<0.1%−300−81.1%減碼–
PTCTPTC Therapeutics, Inc.COM74$6,036<0.1%+31+72.1%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF50$6,036<0.1%+50新進–
WIXWix.com Ltd.SHS133$6,075<0.1%−71−34.8%減碼歷史
INNSummit Hotel Properties, Inc.COM867$6,078<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM129$6,080<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM180$6,089<0.1%−634−77.9%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,270$6,152<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM291$6,175<0.1%+40+15.9%加碼歷史
SVVSavers Value Village, Inc.COM614$6,195<0.1%+593+2,823.8%加碼歷史
FRSHFreshworks Inc.Stock613$6,204<0.1%+333+118.9%加碼歷史
DUOTDuos Technologies Group, Inc.COM520$6,240<0.1%+520新進歷史
EGBNEagle Bancorp IncCOM220$6,246<0.1%−179−44.9%減碼歷史
BBDBank BradescoSP ADR PFD NEW1,801$6,249<0.1%+851+89.6%加碼歷史
USAUU.S. Gold Corp.COM NEW410$6,285<0.1%+410新進歷史
ADMAAdma Biologics, Inc.COM751$6,286<0.1%+250+49.9%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$6,306<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%–
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