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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

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。

機構總覽
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
HRTXHeron Therapeutics, Inc.COM823$1,243<0.1%+623+311.5%加碼歷史
NBTBNBT Bancorp IncCOM37$1,247<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM243$1,251<0.1%+142+140.6%加碼歷史
EVHEvolent Health, Inc.CL A39$1,266<0.1%−74−65.5%減碼歷史
TLRYTilray Brands, Inc.COM CL 2501$1,268<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM147$1,272<0.1%+137+1,370.0%加碼歷史
TWOU2U, LLCCOM186$1,274<0.1%+79+73.8%加碼歷史
CTSCTS CorpCOM26$1,286<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM45$1,291<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM321$1,300<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM582$1,315<0.1%−122−17.3%減碼歷史
SHOSunstone Hotel Investors, Inc.COM133$1,321<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM40$1,328<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM35$1,332<0.1%−5−12.5%減碼歷史
WRLDWorld Acceptance CorpCOM16$1,333<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A55$1,335<0.1%+39+243.8%加碼歷史
PCRXPacira BioSciences, Inc.COM33$1,347<0.1%+33新進歷史
MCBMetropolitan Bank Holding Corp.COM40$1,356<0.1%+40新進歷史
BXCBlueLinx Holdings Inc.COM NEW20$1,359<0.1%+20新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM142$1,362<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG39$1,363<0.1%−5−11.4%減碼歷史
Magic Software Enterprises L559166103ORD100$1,363<0.1%+100新進–
GPROGoPro, Inc.CL A272$1,368<0.1%+232+580.0%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF31$1,370<0.1%+31新進–
ARWRArrowhead Pharmaceuticals, Inc.COM54$1,372<0.1%−910−94.4%減碼歷史
PLMRPalomar Holdings, Inc.Stock25$1,380<0.1%+7+38.9%加碼歷史
PUBMPubMatic, Inc.COM CL A100$1,382<0.1%−1,609−94.1%減碼歷史
CRCCalifornia Resources CorpCOM STOCK36$1,386<0.1%−158−81.4%減碼歷史
BLNDBlend Labs, Inc.CL A1,398$1,393<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM91$1,397<0.1%+70+333.3%加碼–
HSIIHeidrick & Struggles International IncCOM46$1,397<0.1%00.0%不變歷史
REXRex American Resources CorpCOM49$1,401<0.1%−9−15.5%減碼歷史
ZUMZZumiez IncCOM76$1,401<0.1%+9+13.4%加碼歷史
BECNQxo Building Products, Inc.COM24$1,412<0.1%−197−89.1%減碼歷史
REVGREV Group, Inc.COM118$1,415<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM129$1,420<0.1%+119+1,190.0%加碼歷史
ABMAbm Industries IncCOM31$1,424<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM334$1,426<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM35$1,437<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM236$1,442<0.1%+16+7.3%加碼歷史
NESRNational Energy Services Reunited Corp.SHS275$1,447<0.1%−609−68.9%減碼歷史
MTWManitowoc Co IncCOM NEW85$1,453<0.1%+12+16.4%加碼歷史
NEXNextier Oilfield Solutions Inc.COM183$1,455<0.1%+45+32.6%加碼歷史
BZUNBaozun Inc.SPONSORED ADR244$1,469<0.1%+69+39.4%加碼歷史
GOGrocery Outlet Holding Corp.COM52$1,470<0.1%−12−18.8%減碼歷史
ALLOAllogene Therapeutics, Inc.COM298$1,472<0.1%00.0%不變歷史
LQDTLiquidity Services IncCOM112$1,475<0.1%−446−79.9%減碼歷史
Nuburu, Inc.87403Q102COM CL A557$1,487<0.1%+557新進–
PIImpinj IncCOM11$1,491<0.1%−1−8.3%減碼歷史
JXNJackson Financial Inc.COM CL A40$1,496<0.1%+40新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR89$1,502<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM124$1,508<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM173$1,509<0.1%00.0%不變歷史
ADEAAdeia Inc.COM171$1,515<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM35$1,523<0.1%+35新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1,526<0.1%00.0%不變歷史
LLLL Flooring Holdings, Inc.COM402$1,528<0.1%+294+272.2%加碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS63$1,532<0.1%−151−70.6%減碼–
PRKSUnited Parks & Resorts Inc.COM25$1,533<0.1%+25新進歷史
MBINMerchants BancorpCOM59$1,536<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF37$1,539<0.1%00.0%不變–
PGCPeapack Gladstone Financial CorpCOM52$1,540<0.1%00.0%不變歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER62$1,546<0.1%+62新進歷史
NVAXNovavax IncCOM NEW225$1,559<0.1%−397−63.8%減碼歷史
TGITriumph Group IncCOM135$1,565<0.1%+135新進歷史
RXORXO, Inc.COMMON STOCK80$1,571<0.1%−17−17.5%減碼歷史
DENDenbury IncCOM18$1,577<0.1%−19−51.4%減碼歷史
PAASPan American Silver CorpStock87$1,583<0.1%+14+19.2%加碼歷史
WKCWorld Kinect CorpCOM62$1,587<0.1%+1+1.6%加碼歷史
LOVELovesac CoCOM55$1,590<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM100$1,590<0.1%+80+400.0%加碼歷史
APPSDigital Turbine, Inc.COM NEW129$1,594<0.1%−8−5.8%減碼歷史
EFSCEnterprise Financial Services CorpCOM36$1,605<0.1%+8+28.6%加碼歷史
FFWMFirst Foundation Inc.COM216$1,609<0.1%−747−77.6%減碼歷史
IBEXIBEX LtdSHS NEW66$1,610<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR176$1,610<0.1%+176新進–
CCBGCapital City Bank Group IncCOM55$1,612<0.1%00.0%不變歷史
PLUGPlug Power IncStock139$1,629<0.1%−310−69.0%減碼歷史
APGAPi Group CorpCOM STK73$1,641<0.1%−1−1.4%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM79$1,646<0.1%+54+216.0%加碼歷史
NFBKNorthfield Bancorp, Inc.COM142$1,673<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A1,702$1,681<0.1%−2,027−54.4%減碼歷史
Curevac N VN2451R105COM242$1,687<0.1%+242新進–
SFNCSimmons First National CorpCL A $1 PAR97$1,697<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM100$1,705<0.1%+64+177.8%加碼歷史
MITKMitek Systems IncCOM NEW178$1,707<0.1%+11+6.6%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock543$1,721<0.1%+400+279.7%加碼歷史
AGENAgenus IncCOM NEW1,137$1,728<0.1%+1,137新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A68$1,731<0.1%+42+161.5%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM24$1,734<0.1%−1−4.0%減碼歷史
OSGOctave Specialty Group IncCOM NEW112$1,734<0.1%+6+5.7%加碼歷史
BEAMBeam Therapeutics Inc.COM57$1,745<0.1%−376−86.8%減碼歷史
COCOVita Coco Company, Inc.COM89$1,746<0.1%+89新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1,785<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW113$1,794<0.1%+99+707.1%加碼歷史
OOMAOoma IncCOM144$1,801<0.1%−97−40.2%減碼歷史
LEN.BLennar CorpCL B20$1,803<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM80$1,806<0.1%00.0%不變歷史
RDWRRadware LtdORD84$1,809<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock28$1,819<0.1%−185−86.9%減碼歷史

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 Shs6134189DDOptions–$227
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$132
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FFOptions–$86
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$58
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$46
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$42
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$31
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$31
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$29
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$29
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$29
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$29
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$23
Marvell Technology Jan 17 25 USD35 100 Shs6136969BBOptions–$22
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HHOptions–$21
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$16
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LFOptions–$10
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WWOptions–$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 IncCOM117,152$195.8 萬0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS68,524$50.0 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR9,396$21.7 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV2,801$16.2 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$14.5 萬<0.1%–
CAJPYCanon IncSPONSORED ADR4,108$8.91 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A4,728$8.45 萬<0.1%歷史
SIVBSVB Financial GroupCOM364$8.38 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF3,734$8.33 萬<0.1%–
STORStore Capital LLCCOM2,350$7.53 萬<0.1%歷史
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$6.75 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV795$6.28 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0223,383$5.99 萬<0.1%–
COUPCoupa Software IncCOM712$5.64 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,812$4.89 萬<0.1%–
UMPQUmpqua Holdings CorpCOM2,629$4.69 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW2,805$4.13 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US830$3.54 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF729$3.10 萬<0.1%–
Signature BK New York N Y82669G104COM255$2.94 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF167$2.65 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM1,080$2.62 萬<0.1%歷史
Atlas CorpY0436Q109SHARES1,571$2.41 萬<0.1%–
MDXGMimedx Group, Inc.COM8,575$2.38 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$2.31 萬<0.1%–
LHCGLHC Group, IncCOM124$2.00 萬<0.1%歷史
FUBOFuboTV Inc.COM11,409$1.99 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/17,000$1.64 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI316$1.51 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO126$1.51 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF330$1.35 萬<0.1%–
RAPTRAPT Therapeutics, Inc.COM676$1.34 萬<0.1%歷史
EQT Corp26884LAK5NOTE 1.750% 5/05,000$1.15 萬<0.1%–
Macquarie Global Infrastruct55608D101COM450$1.02 萬<0.1%–
SPNESeaSpine Holdings CorpCOM1,200$1.00 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM164$9,808<0.1%歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/09,000$9,656<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X300$9,510<0.1%–
NICE Ltd.653656AB4NOTE 9/19,000$8,501<0.1%–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/05,000$8,307<0.1%–
USERUserTesting, Inc.COM1,105$8,299<0.1%歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/16,000$8,229<0.1%–
IAAIAA, Inc.COM203$8,120<0.1%歷史
Strategy Shs86280R803DAY HAGAN SMART264$8,044<0.1%–
CNXNPC Connection IncCOM165$7,739<0.1%歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/17,000$7,561<0.1%–
SAFESafehold Inc.COM263$7,527<0.1%歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/16,000$7,502<0.1%–
Agf Invts Tr00110G408US MARKET NETRL350$7,424<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/18,000$6,621<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM532$6,549<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/16,000$6,515<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/07,000$6,485<0.1%–
INVAInnoviva, Inc.COM481$6,373<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/110,000$6,283<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/06,000$6,237<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/04,000$6,173<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/17,000$6,102<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/05,000$6,075<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/06,000$5,898<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/04,000$5,892<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/16,000$5,827<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/16,000$5,768<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/15,000$5,734<0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/05,000$5,666<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/16,000$5,647<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA192$5,464<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/05,000$5,287<0.1%–
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$5,208<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/06,000$5,192<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,000$5,150<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/05,000$4,984<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/15,000$4,942<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/14,000$4,938<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/16,000$4,911<0.1%–
CWKCushman & Wakefield Ltd.SHS390$4,859<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW150$4,800<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF240$4,678<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/06,000$4,606<0.1%–
RFPResolute Forest Products Inc.COM213$4,599<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR100$4,347<0.1%–
DCTDuck Creek Technologies, Inc.SHS350$4,218<0.1%歷史
COWNCowen Inc.CL A NEW106$4,094<0.1%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/05,000$3,962<0.1%–
Kraneshares Tr500767561EUROPEAN CARBON125$3,794<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/14,000$3,754<0.1%–
SGFYSignify Health, Inc.CL A COM121$3,468<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/14,000$3,233<0.1%–
TFFPTFF Pharmaceuticals, Inc.COM2,963$3,111<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD98$3,090<0.1%–
ContextLogic Inc.21077C107COM CL A5,841$2,849<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW28$2,822<0.1%歷史
GOEVCanoo Inc.COM CL A2,220$2,731<0.1%歷史
TMPTompkins Financial CorpCOM34$2,638<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM382$2,582<0.1%歷史
SJISouth Jersey Industries IncCOM71$2,544<0.1%歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO100$2,358<0.1%–
Safehold Inc.45031U101COM292$2,228<0.1%–
SAFTSafety Insurance Group IncCOM26$2,191<0.1%歷史
TSEOQTrinseo PLCCOM93$2,112<0.1%歷史