Parallel Advisors, LLC

SEC CIK: 0001690010
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

2023 年第 1 季持倉

持倉截至 2023/3/31，2024/5/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

持股檔數: 3,403; 較 2022 年第 4 季 +76
總值: $29.7 億; 較 2022 年第 4 季 +$6.60 億 (+28.6%)
申報日: 2024/5/20; 修正SEC

Parallel Advisors, LLC 在 2023 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
MTRNMATERION Corp	COM	7	$812	<0.1%	+5+250.0%	加碼	歷史
LILALiberty Latin America Ltd.	COM CL A	98	$814	<0.1%	00.0%	不變	歷史
BBDOBank Bradesco	SPONSORED ADR	347	$819	<0.1%	+256+281.3%	加碼	歷史
ICUIIcu Medical Inc	COM	5	$825	<0.1%	00.0%	不變	歷史
ALITAlight, Inc. / Delaware	COM CL A	91	$838	<0.1%	−27−22.9%	減碼	歷史
LUNGPulmonx Corp	COM	75	$839	<0.1%	−75−50.0%	減碼	歷史
LMNDLemonade, Inc.	Stock	59	$841	<0.1%	−16−21.3%	減碼	歷史
CMPSCOMPASS Pathways plc	SPONSORED ADS	85	$844	<0.1%	00.0%	不變	歷史
TWKSThoughtworks Holding, Inc.	COM	115	$846	<0.1%	−3,192−96.5%	減碼	歷史
HLIOHelios Technologies, Inc.	COM	13	$850	<0.1%	00.0%	不變	歷史
IDTIdt Corp	CL B NEW	25	$852	<0.1%	−29−53.7%	減碼	歷史
CLDXCelldex Therapeutics, Inc.	COM NEW	24	$864	<0.1%	00.0%	不變	歷史
ECEcopetrol S.A.	SPONSORED ADS	82	$866	<0.1%	+46+127.8%	加碼	歷史
LIVNLivaNova PLC	SHS	20	$872	<0.1%	−13−39.4%	減碼	歷史
JBTMJBT Marel Corp	COM	8	$874	<0.1%	00.0%	不變	歷史
SFBSServisFirst Bancshares, Inc.	COM	16	$874	<0.1%	00.0%	不變	歷史
TCXTucows Inc	COM NEW	45	$875	<0.1%	−47−51.1%	減碼	歷史
FATEFate Therapeutics Inc	COM	154	$878	<0.1%	−321−67.6%	減碼	歷史
CENXCentury Aluminum Co	COM	88	$880	<0.1%	+14+18.9%	加碼	歷史
GTNGray Media, Inc	COM	101	$881	<0.1%	−68−40.2%	減碼	歷史
GSLGlobal Ship Lease, Inc.	COM CL A	47	$881	<0.1%	+21+80.8%	加碼	歷史
NNOXNano-X Imaging Ltd.	ORD SHS	153	$883	<0.1%	+153	新進	歷史
JPCNuveen Preferred & Income Opportunities Fund	COM	136	$895	<0.1%	00.0%	不變	歷史
HOPEHope Bancorp Inc	COM	91	$896	<0.1%	+1+1.1%	加碼	歷史
TWSTTwist Bioscience Corp	COM	60	$905	<0.1%	−377−86.3%	減碼	歷史
Azul S A05501U106	SPONSR ADR PFD	127	$908	<0.1%	−304−70.5%	減碼	–
ANABAnaptysbio, Inc	COM	42	$914	<0.1%	−6−12.5%	減碼	歷史
STHOStar Holdings	SHS BEN INT	53	$922	<0.1%	+53	新進	歷史
DDSDillard's, Inc.	CL A	3	$923	<0.1%	−10−76.9%	減碼	歷史
XMQualtrics International Inc.	COM CL A	52	$927	<0.1%	00.0%	不變	歷史
ARLPAlliance Resource Partners LP	Stock	46	$928	<0.1%	+46	新進	歷史
SCLStepan Co	COM	9	$933	<0.1%	00.0%	不變	歷史
AMRCAmeresco, Inc.	CL A	19	$935	<0.1%	−56−74.7%	減碼	歷史
ACVAACV Auctions Inc.	COM CL A	73	$942	<0.1%	−290−79.9%	減碼	歷史
AXGNAxogen, Inc.	COM	100	$945	<0.1%	00.0%	不變	歷史
MLIMueller Industries Inc	COM	13	$955	<0.1%	−8−38.1%	減碼	歷史
Abcam PLC000380204	ADS	71	$956	<0.1%	+71	新進	–
MKFGMarkforged Holding Corp	COM	1,000	$959	<0.1%	00.0%	不變	歷史
Indexiq ETF Tr45409B628	US RL EST SMCP	50	$960	<0.1%	00.0%	不變	–
PRLBProto Labs Inc	COM	29	$961	<0.1%	−7−19.4%	減碼	歷史
Western Digital Corp958102AP0	NOTE 1.500% 2/0	1,000	$964	<0.1%	+1,000	新進	–
GABGabelli Equity Trust Inc	COM	169	$970	<0.1%	00.0%	不變	歷史
UMHUmh Properties, Inc.	COM	66	$976	<0.1%	+66	新進	歷史
BARGraniteShares Gold Trust	SHS BEN INT	50	$976	<0.1%	00.0%	不變	歷史
LAWCS Disco, Inc.	COM	147	$976	<0.1%	+126+600.0%	加碼	歷史
GRVYGRAVITY Co., Ltd.	SPONSORED ADS NE	17	$983	<0.1%	+17	新進	歷史
ISTRInvestar Holding Corp	COM	70	$989	<0.1%	−204−74.5%	減碼	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,150	$991	<0.1%	00.0%	不變	歷史
RUMRUM Group Inc.	Stock	100	$1,000	<0.1%	+79+376.2%	加碼	歷史
BFSSaul Centers, Inc.	COM	26	$1,014	<0.1%	+26	新進	歷史
TCMDTactile Systems Technology Inc	COM	62	$1,018	<0.1%	+62	新進	歷史
RGNXREGENXBIO Inc.	COM	54	$1,021	<0.1%	00.0%	不變	歷史
MSEXMiddlesex Water Co	COM	13	$1,026	<0.1%	00.0%	不變	歷史
DACDanaos Corp	SHS	19	$1,038	<0.1%	+2+11.8%	加碼	歷史
SHYFShyft Group, Inc.	COM	46	$1,047	<0.1%	+25+119.0%	加碼	歷史
DDD3D Systems Corp	COM NEW	98	$1,051	<0.1%	00.0%	不變	歷史
WSRWhitestone REIT	COM	115	$1,058	<0.1%	+115	新進	歷史
UHTUniversal Health Realty Income Trust	SH BEN INT	22	$1,058	<0.1%	00.0%	不變	歷史
NTSTNETSTREIT Corp.	COM	58	$1,060	<0.1%	−4−6.5%	減碼	歷史
HOUSAnywhere Real Estate Inc.	COM	201	$1,061	<0.1%	+54+36.7%	加碼	歷史
HNSTHonest Company, Inc.	COM	590	$1,062	<0.1%	+590	新進	歷史
BCCBoise Cascade Co	COM	16	$1,063	<0.1%	−2−11.1%	減碼	歷史
Graniteshares ETF Tr38747R108	BBG COMMD K 1	50	$1,063	<0.1%	00.0%	不變	–
NWNNorthwest Natural Holding Co	COM	22	$1,064	<0.1%	−1−4.3%	減碼	歷史
TREELendingTree, Inc.	COM	40	$1,066	<0.1%	−30−42.9%	減碼	歷史
OESXOrion Energy Systems, Inc.	COM	526	$1,068	<0.1%	00.0%	不變	歷史
GCOGenesco Inc	COM	29	$1,070	<0.1%	+29	新進	歷史
ANFAbercrombie & Fitch Co	CL A	39	$1,082	<0.1%	00.0%	不變	歷史
TASKTaskUs, Inc.	CLASS A COM	76	$1,097	<0.1%	+67+744.4%	加碼	歷史
RIOTRiot Platforms, Inc.	COM	110	$1,099	<0.1%	00.0%	不變	歷史
DSKEDaseke, Inc.	COM	143	$1,105	<0.1%	+143	新進	歷史
JMIAJumia Technologies AG	SPONSORED ADS	337	$1,109	<0.1%	+337	新進	歷史
CCSCentury Communities, Inc.	COM	17	$1,115	<0.1%	00.0%	不變	歷史
NUVANuvasive Inc	COM	27	$1,115	<0.1%	00.0%	不變	歷史
OLOOlo Inc.	CL A	137	$1,118	<0.1%	00.0%	不變	歷史
MTTRMatterport, Inc.	COM CL A	410	$1,119	<0.1%	−602−59.5%	減碼	歷史
New Gold Inc Cda644535106	COM	1,018	$1,120	<0.1%	+1,018	新進	–
Invesco Exch Traded FD Tr II46138E594	KBW PREM YIELD	61	$1,121	<0.1%	00.0%	不變	–
ODPODP Corp	COM	25	$1,125	<0.1%	+3+13.6%	加碼	歷史
ABEOAbeona Therapeutics Inc.	COM NEW	400	$1,128	<0.1%	00.0%	不變	歷史
EWCZEuropean Wax Center, Inc.	CLASS A COM	60	$1,140	<0.1%	+60	新進	歷史
BHRBraemar Hotels & Resorts Inc.	COM	299	$1,154	<0.1%	+120+67.0%	加碼	歷史
SSYSStratasys Ltd.	SHS	70	$1,157	<0.1%	+70	新進	歷史
CDECoeur Mining, Inc.	COM NEW	291	$1,161	<0.1%	00.0%	不變	歷史
SONXSonendo, Inc.	COM	581	$1,163	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A490	ST STR FTSE ETF	27	$1,167	<0.1%	00.0%	不變	–
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	100	$1,175	<0.1%	+52+108.3%	加碼	歷史
HLNEHamilton Lane INC	CL A	16	$1,184	<0.1%	−4−20.0%	減碼	歷史
KDNYChinook Therapeutics, Inc.	COM	57	$1,204	<0.1%	+17+42.5%	加碼	歷史
IDYAIDEAYA Biosciences, Inc.	COM	88	$1,208	<0.1%	+57+183.9%	加碼	歷史
CHMICherry Hill Mortgage Investment Corp	COM	219	$1,209	<0.1%	00.0%	不變	歷史
MDGLMadrigal Pharmaceuticals, Inc.	COM	5	$1,211	<0.1%	00.0%	不變	歷史
VTVTvTv Therapeutics Inc.	CL A	1,500	$1,212	<0.1%	00.0%	不變	歷史
AMCAMC Entertainment Holdings, Inc.	CL A COM	242	$1,216	<0.1%	−1,179−83.0%	減碼	歷史
AORTArtivion, Inc.	COM	93	$1,218	<0.1%	00.0%	不變	歷史
PRIMPrimoris Services Corp	Stock	49	$1,222	<0.1%	00.0%	不變	歷史
AGFirst Majestic Silver Corp	COM	170	$1,226	<0.1%	+170	新進	歷史
NVRONevro Corp	COM	34	$1,229	<0.1%	+34	新進	歷史
STELStellar Bancorp, Inc.	COM	50	$1,231	<0.1%	−3−5.7%	減碼	歷史
CNOBConnectOne Bancorp, Inc.	COM	70	$1,238	<0.1%	+16+29.6%	加碼	歷史

選擇權（19 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 2023 年第 1 季的選擇權部位
證券	類別	賣權	買權
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD	Options	–	$227
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XT	Options	–	$132
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FF	Options	–	$86
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW	Options	–	$58
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC	Options	–	$46
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JD	Options	–	$42
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI	Options	–	$31
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW	Options	–	$31
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ	Options	–	$29
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD	Options	–	$29
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF	Options	–	$29
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW	Options	–	$29
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK	Options	–	$24
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU	Options	–	$23
Marvell Technology Jan 17 25 USD35 100 Shs6136969BB	Options	–	$22
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HH	Options	–	$21
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD	Options	–	$16
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LF	Options	–	$10
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WW	Options	–	$4

2022 年第 4 季之後清倉（190 檔）

2022 年第 4 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 190 檔。

Parallel Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券	類別	2022 年第 4 季股數	2022 年第 4 季市值	2022 年第 4 季佔組合 %	紀錄
ONEM1Life Healthcare Inc	COM	117,152	$195.8 萬	0.1%	歷史
Amryt Pharma PLC03217L106	SPONSORED ADS	68,524	$50.0 萬	<0.1%	–
Tata MTRS Ltd876568502	SPONSORED ADR	9,396	$21.7 萬	<0.1%	–
WisdomTree Tr97717W760	INTL SMCAP DIV	2,801	$16.2 萬	<0.1%	–
WisdomTree Tr97717Y683	ENHNCD CMMDTY ST	7,935	$14.5 萬	<0.1%	–
CAJPYCanon Inc	SPONSORED ADR	4,108	$8.91 萬	<0.1%	歷史
POSHPoshmark, Inc.	COM CL A	4,728	$8.45 萬	<0.1%	歷史
SIVBSVB Financial Group	COM	364	$8.38 萬	<0.1%	歷史
iShares Tr46435G193	ESG AWRE USD ETF	3,734	$8.33 萬	<0.1%	–
STORStore Capital LLC	COM	2,350	$7.53 萬	<0.1%	歷史
TCW ETF Trust29287L205	TRANS SYSTE ETF	1,425	$6.75 萬	<0.1%	–
iShares Tr46435G532	MSCI GBL SUS DEV	795	$6.28 萬	<0.1%	–
Adamas Trust, Inc.649604501	COM PAR $.02	23,383	$5.99 萬	<0.1%	–
COUPCoupa Software Inc	COM	712	$5.64 萬	<0.1%	歷史
iShares Tr46434V803	HDG MSCI EAFE	1,812	$4.89 萬	<0.1%	–
UMPQUmpqua Holdings Corp	COM	2,629	$4.69 萬	<0.1%	歷史
ProShares Tr74347B714	SHORT QQQ NEW	2,805	$4.13 萬	<0.1%	–
WisdomTree Tr97717X511	YIELD ENHANCD US	830	$3.54 萬	<0.1%	–
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	729	$3.10 萬	<0.1%	–
Signature BK New York N Y82669G104	COM	255	$2.94 萬	<0.1%	–
iShares Tr464287770	U.S. FIN SVC ETF	167	$2.65 萬	<0.1%	–
GRBKGreen Brick Partners, Inc.	COM	1,080	$2.62 萬	<0.1%	歷史
Atlas CorpY0436Q109	SHARES	1,571	$2.41 萬	<0.1%	–
MDXGMimedx Group, Inc.	COM	8,575	$2.38 萬	<0.1%	歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301	ETF	241	$2.31 萬	<0.1%	–
LHCGLHC Group, Inc	COM	124	$2.00 萬	<0.1%	歷史
FUBOFuboTV Inc.	COM	11,409	$1.99 萬	<0.1%	歷史
Pioneer Nat Res Co723787AP2	NOTE 0.250% 5/1	7,000	$1.64 萬	<0.1%	–
Invesco Exchange Traded FD T46137V407	INVESCO MSCI	316	$1.51 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E115	S&P SMLCP INFO	126	$1.51 萬	<0.1%	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	330	$1.35 萬	<0.1%	–
RAPTRAPT Therapeutics, Inc.	COM	676	$1.34 萬	<0.1%	歷史
EQT Corp26884LAK5	NOTE 1.750% 5/0	5,000	$1.15 萬	<0.1%	–
Macquarie Global Infrastruct55608D101	COM	450	$1.02 萬	<0.1%	–
SPNESeaSpine Holdings Corp	COM	1,200	$1.00 萬	<0.1%	歷史
AIMCAltra Industrial Motion Corp.	COM	164	$9,808	<0.1%	歷史
Biomarin Pharmaceutical Inc09061GAH4	NOTE 0.599% 8/0	9,000	$9,656	<0.1%	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	300	$9,510	<0.1%	–
NICE Ltd.653656AB4	NOTE 9/1	9,000	$8,501	<0.1%	–
Atlas Air Worldwide Hldgs IN049164BJ4	NOTE 1.875% 6/0	5,000	$8,307	<0.1%	–
USERUserTesting, Inc.	COM	1,105	$8,299	<0.1%	歷史
Helix Energy Solutions Grp I42330PAK3	NOTE 6.750% 2/1	6,000	$8,229	<0.1%	–
IAAIAA, Inc.	COM	203	$8,120	<0.1%	歷史
Strategy Shs86280R803	DAY HAGAN SMART	264	$8,044	<0.1%	–
CNXNPC Connection Inc	COM	165	$7,739	<0.1%	歷史
Microchip Technology Inc595017AU8	NOTE 0.125%11/1	7,000	$7,561	<0.1%	–
SAFESafehold Inc.	COM	263	$7,527	<0.1%	歷史
Silicon Laboratories Inc.826919AD4	NOTE 0.625% 6/1	6,000	$7,502	<0.1%	–
Agf Invts Tr00110G408	US MARKET NETRL	350	$7,424	<0.1%	–
Cheesecake Factory Inc163072AA9	NOTE 0.375% 6/1	8,000	$6,621	<0.1%	–
NKXNuveen California Amt-Free Quality Municipal Income Fund	COM	532	$6,549	<0.1%	歷史
Dexcom Inc252131AK3	NOTE 0.250%11/1	6,000	$6,515	<0.1%	–
Vail Resorts Inc91879QAN9	NOTE 1/0	7,000	$6,485	<0.1%	–
INVAInnoviva, Inc.	COM	481	$6,373	<0.1%	歷史
DISH Network CORP25470MAB5	NOTE 3.375% 8/1	10,000	$6,283	<0.1%	–
Envestnet, Inc.29404KAB2	NOTE 1.750% 6/0	6,000	$6,237	<0.1%	–
Etsy Inc29786AAJ5	NOTE 0.125%10/0	4,000	$6,173	<0.1%	–
Nuvasive Inc670704AJ4	NOTE 0.375% 3/1	7,000	$6,102	<0.1%	–
Southwest Airls Co844741BG2	NOTE 1.250% 5/0	5,000	$6,075	<0.1%	–
NRG Energy, Inc.629377CG5	DBCV 2.750% 6/0	6,000	$5,898	<0.1%	–
Palo Alto Networks Inc697435AF2	NOTE 0.375% 6/0	4,000	$5,892	<0.1%	–
Integra Lifesciences Hldgs C457985AM1	NOTE 0.500% 8/1	6,000	$5,827	<0.1%	–
Zillow Group, Inc.98954MAH4	NOTE 2.750% 5/1	6,000	$5,768	<0.1%	–
Burlington Stores, Inc.122017AB2	NOTE 2.250% 4/1	5,000	$5,734	<0.1%	–
CONMED Corp207410AF8	NOTE 2.625% 2/0	5,000	$5,666	<0.1%	–
Ford MTR Co Del345370CZ1	NOTE 3/1	6,000	$5,647	<0.1%	–
New York Life Investments Et45409B107	HEDGE MULTI STRA	192	$5,464	<0.1%	–
Akamai Technologies Inc00971TAJ0	NOTE 0.125% 5/0	5,000	$5,287	<0.1%	–
Tailwind Acquisition Corp87403Q201	UNIT 09/07/2027	557	$5,208	<0.1%	–
RingCentral, Inc.76680RAF4	NOTE 3/0	6,000	$5,192	<0.1%	–
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	6,000	$5,150	<0.1%	–
Patrick Inds Inc703343AB9	DBCV 1.000% 2/0	5,000	$4,984	<0.1%	–
Royal Caribbean Group780153BB7	NOTE 4.250% 6/1	5,000	$4,942	<0.1%	–
Liberty Media Corp Del531229AB8	NOTE 1.375%10/1	4,000	$4,938	<0.1%	–
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	6,000	$4,911	<0.1%	–
CWKCushman & Wakefield Ltd.	SHS	390	$4,859	<0.1%	歷史
AGQProShares Trust II	ULTRA SILVER NEW	150	$4,800	<0.1%	歷史
Procure ETF Trust II74280R205	SPACE ETF	240	$4,678	<0.1%	–
Teladoc Health, Inc.87918AAF2	NOTE 1.250% 6/0	6,000	$4,606	<0.1%	–
RFPResolute Forest Products Inc.	COM	213	$4,599	<0.1%	歷史
Flexshares Tr33939L407	MORNSTAR UPSTR	100	$4,347	<0.1%	–
DCTDuck Creek Technologies, Inc.	SHS	350	$4,218	<0.1%	歷史
COWNCowen Inc.	CL A NEW	106	$4,094	<0.1%	歷史
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	5,000	$3,962	<0.1%	–
Kraneshares Tr500767561	EUROPEAN CARBON	125	$3,794	<0.1%	–
Splunk Inc848637AD6	NOTE 1.125% 9/1	4,000	$3,754	<0.1%	–
SGFYSignify Health, Inc.	CL A COM	121	$3,468	<0.1%	歷史
Spirit Airls Inc848577AB8	NOTE 1.000% 5/1	4,000	$3,233	<0.1%	–
TFFPTFF Pharmaceuticals, Inc.	COM	2,963	$3,111	<0.1%	歷史
WisdomTree Tr97717W125	FUTRE STRAT FD	98	$3,090	<0.1%	–
ContextLogic Inc.21077C107	COM CL A	5,841	$2,849	<0.1%	–
AAWWAtlas Air Worldwide Holdings Inc	COM NEW	28	$2,822	<0.1%	歷史
GOEVCanoo Inc.	COM CL A	2,220	$2,731	<0.1%	歷史
TMPTompkins Financial Corp	COM	34	$2,638	<0.1%	歷史
KALVKalVista Pharmaceuticals, Inc.	COM	382	$2,582	<0.1%	歷史
SJISouth Jersey Industries Inc	COM	71	$2,544	<0.1%	歷史
Advisors Inner Circle FD III00775Y652	STRATEGAS GBL PO	100	$2,358	<0.1%	–
Safehold Inc.45031U101	COM	292	$2,228	<0.1%	–
SAFTSafety Insurance Group Inc	COM	26	$2,191	<0.1%	歷史
TSEOQTrinseo PLC	COM	93	$2,112	<0.1%	歷史