跳到主要內容

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
Neos ETF Trust78433H501NEOS ENH INC 1-3127$6,326<0.1%+5+4.1%加碼–
TWITitan International IncCOM821$6,330<0.1%+780+1,902.4%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS399$6,332<0.1%+399新進歷史
SABRSabre CorpCOM3,042$6,358<0.1%−444−12.7%減碼歷史
Victory Portfolios II92647N568USAA MSCI USA SM58$6,370<0.1%−29−33.3%減碼–
American Centy ETF Tr025072307US QUALITY GROW54$6,375<0.1%−172−76.1%減碼–
Global X FDS37950E101FTSE NORDIC REG200$6,386<0.1%+100+100.0%加碼–
PONYPony AI Inc.SPONSORED ADS919$6,387<0.1%+552+150.4%加碼歷史
GLBEGlobal-E Online Ltd.SHS184$6,390<0.1%+67+57.3%加碼歷史
FLYWFlywire CorpCOM VTG364$6,395<0.1%−336−48.0%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF500$6,400<0.1%00.0%不變歷史
CMRECostamare Inc.SHS457$6,407<0.1%−207−31.2%減碼歷史
IIIVi3 Verticals, Inc.COM CL A302$6,451<0.1%+302新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF179$6,455<0.1%−3,851−95.6%減碼–
TNCTennant CoCOM74$6,478<0.1%−4−5.1%減碼歷史
STEPStepStone Group Inc.COM CL A157$6,494<0.1%−5−3.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM469$6,519<0.1%+241+105.7%加碼歷史
CCRNCross Country Healthcare IncCOM494$6,526<0.1%−478−49.2%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS1,378$6,532<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock181$6,545<0.1%−385−68.0%減碼歷史
ENVXEnovix CorpCOM1,079$6,550<0.1%00.0%不變歷史
SGMTSagimet Biosciences Inc.COM SER A849$6,563<0.1%00.0%不變歷史
PLUSEplus IncCOM79$6,575<0.1%+43+119.4%加碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C624$6,583<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM561$6,592<0.1%00.0%不變歷史
VOXRVox Royalty Corp.COM1,396$6,603<0.1%+1,396新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW495$6,628<0.1%−26−5.0%減碼歷史
WGOWinnebago Industries IncCOM213$6,654<0.1%+52+32.3%加碼歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB156$6,656<0.1%+18+13.0%加碼歷史
ACIWAci Worldwide, Inc.Stock133$6,689<0.1%+42+46.2%加碼歷史
BKVBKV CorpCOM245$6,703<0.1%−72−22.7%減碼歷史
VRTSVirtus Investment Partners, Inc.COM47$6,745<0.1%+11+30.6%加碼歷史
iShares Tr46435U192GENOMICS IMMUN200$6,750<0.1%00.0%不變–
REPXRiley Exploration Permian, Inc.COM205$6,757<0.1%+205新進歷史
CBRLCracker Barrel Old Country Store, IncCOM127$6,769<0.1%−73−36.5%減碼歷史
SCSCScansource, Inc.COM130$6,772<0.1%+81+165.3%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM340$6,793<0.1%+40+13.3%加碼歷史
CRCTCricut, Inc.COM CL A1,550$6,805<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock54$6,825<0.1%−389−87.8%減碼歷史
BBSIBarrett Business Services IncCOM193$6,855<0.1%+31+19.1%加碼歷史
TBLATaboola.com Ltd.ORD SHS1,371$6,855<0.1%+977+248.0%加碼歷史
CPKChesapeake Utilities CorpCOM56$6,859<0.1%+19+51.4%加碼歷史
ARTNAArtesian Resources CorpCL A202$6,866<0.1%+202新進歷史
MARAMARA Holdings, Inc.COM495$6,876<0.1%+103+26.3%加碼歷史
ROADConstruction Partners, Inc.COM CL A58$6,889<0.1%+29+100.0%加碼歷史
MBWMMercantile Bank CorpCOM120$6,890<0.1%+31+34.8%加碼歷史
WNCWabash National CorpCOM511$6,899<0.1%+477+1,402.9%加碼歷史
FIRYFiry Inc.COM CL A678$6,902<0.1%−4−0.6%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM120$6,907<0.1%+97+421.7%加碼歷史
LEN.BLennar CorpCL B78$6,919<0.1%+63+420.0%加碼歷史
NGNovagold Resources IncCOM NEW1,159$6,919<0.1%+46+4.1%加碼歷史
IRMDIradimed CorpCOM73$6,976<0.1%−107−59.4%減碼歷史
FLNGFlex LNG Ltd.SHS249$6,987<0.1%+128+105.8%加碼歷史
BLBlackline, Inc.COM249$6,989<0.1%−1,781−87.7%減碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC100$6,995<0.1%00.0%不變–
PRKSUnited Parks & Resorts Inc.COM147$7,018<0.1%+107+267.5%加碼歷史
FFBCFirst Financial BancorpCOM208$7,037<0.1%+58+38.7%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A779$7,050<0.1%−56−6.7%減碼歷史
ICHRIchor Holdings, Ltd.SHS63$7,074<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS116$7,077<0.1%+103+792.3%加碼歷史
GICGlobal Industrial CoCOM212$7,094<0.1%+16+8.2%加碼歷史
IIIInformation Services Group Inc.COM1,726$7,094<0.1%00.0%不變歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$7,100<0.1%00.0%不變–
EYPTEyePoint, Inc.COM NEW498$7,121<0.1%00.0%不變歷史
OMEROmeros CorpCOM750$7,133<0.1%00.0%不變歷史
PPIHPerma-Pipe International Holdings, Inc.COM263$7,161<0.1%+263新進歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE50$7,170<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM843$7,182<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF293$7,246<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT49$7,250<0.1%00.0%不變–
TACTransalta CorpCOM526$7,275<0.1%−70−11.7%減碼歷史
FINVFinVolution GroupSPONSORED ADS1,522$7,290<0.1%−2,928−65.8%減碼歷史
FBKFB Financial CorpCOM132$7,306<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM125$7,341<0.1%+2+1.6%加碼歷史
HCIHCI Group, Inc.COM42$7,361<0.1%+42新進歷史
PDFSPDF Solutions IncCOM104$7,362<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM72$7,362<0.1%+29+67.4%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY100$7,380<0.1%00.0%不變–
ODDOddity Tech LtdSHS CL A488$7,383<0.1%+488新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF400$7,388<0.1%00.0%不變–
LCIDLucid Group, Inc.Stock1,105$7,392<0.1%+478+76.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM86$7,461<0.1%+29+50.9%加碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202300$7,473<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock83$7,483<0.1%+31+59.6%加碼歷史
SPTSprout Social, Inc.COM CL A997$7,527<0.1%−469−32.0%減碼歷史
MSBIMidland States Bancorp, Inc.COM242$7,536<0.1%+137+130.5%加碼歷史
STCStewart Information Services CorpCOM115$7,592<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM782$7,601<0.1%+364+87.1%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS305$7,604<0.1%+86+39.3%加碼歷史
ANDEAndersons, Inc.COM112$7,661<0.1%+27+31.8%加碼歷史
OSCROscar Health, Inc.CL A269$7,672<0.1%−1,637−85.9%減碼歷史
DBX ETF Tr23306X308XTRACKRS S&P 500125$7,735<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM459$7,778<0.1%+459新進歷史
ICFIICF International, Inc.Stock107$7,796<0.1%+107新進歷史
ARXAccelerant HoldingsCL A666$7,806<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS1,047$7,821<0.1%−104−9.0%減碼歷史
GPIGroup 1 Automotive IncCOM27$7,862<0.1%−10−27.0%減碼歷史
MSEXMiddlesex Water CoCOM140$7,862<0.1%−381−73.1%減碼歷史
AAMIAcadian Asset Management Inc.COM110$7,867<0.1%+14+14.6%加碼歷史
NNNextnav Inc.COMMON STOCK442$7,881<0.1%+176+66.2%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%–
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