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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,347
較 2023 年第 1 季 −56
總值
$31.1 億
較 2023 年第 1 季 +$1.40 億 (+4.7%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 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
NBISNebius Group N.V.Stock60$00.0%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%不變–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/2027$00.0%00.0%不變–
AVTXAvalo Therapeutics, Inc.COM NEW1$00.0%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%+1新進歷史
WINTWindtree Therapeutics IncCOM1$1<0.1%00.0%不變歷史
THMOThermoGenesis Holdings, Inc.COM NEW1$1<0.1%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM NEW4$3<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS0$4<0.1%0不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$4<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM7$4<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$5<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$6<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$7<0.1%−49−98.0%減碼歷史
WRNWestern Copper & Gold CorpStock6$9<0.1%00.0%不變歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202278$9<0.1%00.0%不變–
CENNCenntro Inc.ORD SHS34$10<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$11<0.1%00.0%不變歷史
SVVCFirsthand Technology Value Fund, Inc.COM23$14<0.1%+23新進歷史
State Street SPDR S&P Bank ETF78464A797ETF0$15<0.1%−800−100.0%減碼–
CLNEClean Energy Fuels Corp.COM3$15<0.1%−122−97.6%減碼歷史
KALAKALA BIO, Inc.COM1$15<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM2$18<0.1%00.0%不變歷史
YYAIAirwa Inc.COM NEW87$19<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.Stock50$19<0.1%+50新進歷史
OABIOmniAb, Inc.COM4$20<0.1%00.0%不變歷史
AMBOAmbow Education Holding Ltd.SPONSORED ADS89$20<0.1%00.0%不變歷史
DOMADoma Holdings, Inc.COMMON STOCK4$20<0.1%00.0%不變依 1 比 25 拆股換算歷史
INKTMiNK Therapeutics, Inc.COM10$21<0.1%+10新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$24<0.1%00.0%不變歷史
Markforged Holding Corporati57064N110*W EXP 07/14/202250$26<0.1%00.0%不變–
AMRSAmyris, Inc.COM NEW30$31<0.1%−1,500−98.0%減碼歷史
SLDBSolid Biosciences Inc.COM6$31<0.1%00.0%不變歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$32<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A20$33<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK30$35<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM4$35<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A5$37<0.1%−83−94.3%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$46<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM130$46<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM30$48<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM250$50<0.1%00.0%不變歷史
Series Portfolios Tr81752T494UNUSUAL WHALES2$51<0.1%+2新進–
WATTEnergous CorpCOM215$52<0.1%00.0%不變歷史
RBOTVicarious Surgical Inc.COM CL A30$55<0.1%00.0%不變歷史
KYNBKyntra Bio, Inc.COM21$57<0.1%−9−30.0%減碼歷史
BLNKBlink Charging Co.COM10$60<0.1%−137−93.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM13$60<0.1%−229−94.6%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM2$62<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM5$63<0.1%−29−85.3%減碼歷史
APPHAppHarvest, Inc.COM193$71<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW1$72<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$77<0.1%00.0%不變–
MCRBSeres Therapeutics, Inc.COM16$77<0.1%−23−59.0%減碼歷史
MOVMovado Group IncCOM3$80<0.1%+3新進歷史
PCRXPacira BioSciences, Inc.COM2$80<0.1%−31−93.9%減碼歷史
FORRForrester Research, Inc.COM3$87<0.1%+3新進歷史
GRWGGrowGeneration Corp.COM26$88<0.1%00.0%不變歷史
ALECAlector, Inc.COM15$90<0.1%00.0%不變歷史
MODVModivCare IncCOM2$90<0.1%−5−71.4%減碼歷史
HTZHertz Global Holdings, IncCOM NEW5$92<0.1%−533−99.1%減碼歷史
OPOpenPayd Global Holdings LtdCOM NEW57$93<0.1%+57新進歷史
CDNACareDx, Inc.COM11$94<0.1%−225−95.3%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM30$95<0.1%00.0%不變–
ACGNAceragen, Inc.COM58$95<0.1%00.0%不變歷史
VIXYProShares Trust IIVIX SH TRM FUTRS4$100<0.1%−1−13.0%減碼依 1 比 5 拆股換算歷史
NABLN-able, Inc.COMMON STOCK7$101<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock3$102<0.1%−14−82.4%減碼歷史
BYNDBeyond Meat, Inc.COM8$104<0.1%−7−46.7%減碼歷史
ZIMVZimVie Inc.Stock10$112<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM2$112<0.1%−23−92.0%減碼歷史
TDUPThredUp Inc.CL A46$112<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM100$112<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM3$115<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM8$119<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM23$120<0.1%00.0%不變歷史
VIEWView, Inc.COM CL A1,000$121<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM37$122<0.1%+28+311.1%加碼歷史
CSRCenterspaceCOM2$123<0.1%+2新進歷史
GTHXG1 Therapeutics, Inc.COM50$125<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM4$126<0.1%−72−94.7%減碼歷史
SQSPSquarespace, Inc.CLASS A4$126<0.1%−70−94.6%減碼歷史
SMTCSemtech CorpStock5$127<0.1%−357−98.6%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW14$128<0.1%−45−76.3%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS4$131<0.1%−16−80.0%減碼歷史
MYRGMyr Group Inc.COM1$138<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM6$139<0.1%−4−40.0%減碼歷史
ALTAltimmune, Inc.COM NEW40$141<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT10$147<0.1%−43−81.1%減碼歷史
INMDInMode Ltd.SHS4$149<0.1%−16−80.0%減碼歷史
BFHBread Financial Holdings, Inc.COM5$157<0.1%−158−96.9%減碼歷史
MRUSMerus N.V.COM6$158<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$161<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM27$161<0.1%+27新進歷史
GLADGladstone Capital CorpCOM17$166<0.1%+1+6.3%加碼歷史
ZUMZZumiez IncCOM10$167<0.1%−66−86.8%減碼歷史
ONTFON24 Inc.COM21$171<0.1%−60−74.1%減碼歷史
iShares Tr464288489INTL DEV RE ETF8$172<0.1%00.0%不變–
DINDine Brands Global, Inc.COM3$174<0.1%+3新進歷史
PCMPCM Fund, Inc.COM18$175<0.1%+1+5.9%加碼歷史

選擇權(12 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 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$349
Factset Resh Sys Inc303075955PUT$280–
Microsoft Corp594918904CALL–$257
Mercadolibre Inc58733R902CALL–$118
Apple Inc037833950PUT$97–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906Options–$88
Coupang Inc22266T909CALL–$43
Salesforce Com Inc79466L902CALL–$42
Alphabet Inc02079K907CALL–$39
Palo Alto Networks Inc697435905CALL–$38
MP Materials Corp553368901CALL–$30
Marvell Technology Inc573874904CALL–$17

2023 年第 1 季之後清倉(245 檔)

2023 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 245 檔。

Parallel Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CVTCvent Holding Corp.COMMON STOCK194,207$162.4 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF28,078$106.0 萬<0.1%–
ABBNYABB LtdSPONSORED ADR17,513$60.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,029$39.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,909$17.4 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM36,063$16.9 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM9,148$15.9 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,000$15.8 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$12.9 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV3,916$11.7 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A18,818$8.96 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$6.82 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,710$6.67 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$6.42 萬<0.1%–
iShares Tr46436E536US SML CP VALUE2,199$5.85 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,028$5.12 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR550$4.98 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$4.70 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$4.53 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF350$3.48 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,432$3.30 萬<0.1%–
ITGRInteger Holdings CorpCOM378$2.93 萬<0.1%歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$2.72 萬<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$2.72 萬<0.1%歷史
CMBMFCambium Networks CorpSHS1,521$2.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$2.69 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM751$2.63 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM537$2.63 萬<0.1%歷史
ECVTEcovyst Inc.COM1,955$2.16 萬<0.1%歷史
FIRYFiry Inc.COM34,558$2.05 萬<0.1%歷史
VISNVistance Networks, Inc.COM2,755$1.75 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP207$1.74 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF200$1.67 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$1.57 萬<0.1%–
TFINTriumph Financial, Inc.COM192$1.11 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS1,336$1.11 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM825$1.07 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM1,695$1.01 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$9,953<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP220$9,867<0.1%–
MAXRMaxar Technologies Inc.COM188$9,599<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9,402<0.1%–
iShares Tr46434V290US SML CAP EQT179$9,176<0.1%–
MNTVMomentive Global Inc.COM952$8,873<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR74$7,934<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF78$7,590<0.1%–
Credit Suisse Group225401108SPONSORED ADR8,142$7,245<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6,812<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6,795<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6,725<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6,369<0.1%–
EGHT8X8 IncCOM1,098$4,579<0.1%歷史
GICGlobal Industrial CoCOM151$4,053<0.1%歷史
Kraneshares Tr500767876EMRNG MKT CONS256$3,893<0.1%–
LTCLTC Properties IncREIT101$3,548<0.1%歷史
PLLPiedmont Lithium Inc.Stock58$3,483<0.1%歷史
NBHCNational Bank Holdings CorpCL A102$3,413<0.1%歷史
WAFDWafd IncStock109$3,283<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM796$3,248<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM253$3,145<0.1%歷史
LXLexinFintech Holdings Ltd.ADR1,154$3,127<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT75$3,114<0.1%–
CSIICardiovascular Systems IncCOM155$3,078<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,630$2,869<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW5,841$2,604<0.1%歷史
NXGNNextgen Healthcare, Inc.COM148$2,577<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$2,505<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock257$2,457<0.1%歷史
THRYThryv Holdings, Inc.COM NEW103$2,375<0.1%歷史
BGCBGC Group, Inc.CL A453$2,369<0.1%歷史
SUMOSumo Logic, Inc.COM196$2,348<0.1%歷史
RXTRackspace Technology, Inc.COM1,219$2,292<0.1%歷史
SHCOSoho House & Co Inc.COM CL A348$2,276<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A462$2,268<0.1%–
ATENA10 Networks, Inc.Stock146$2,262<0.1%歷史
MATVMativ Holdings, Inc.COM105$2,254<0.1%歷史
ARVNArvinas, Inc.COM78$2,131<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW50$2,124<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM31$2,100<0.1%歷史
BWBBridgewater Bancshares IncCOM193$2,092<0.1%歷史
FLICFirst of Long Island CorpCOM153$2,066<0.1%歷史
PTRAQProterra IncCOM1,313$1,996<0.1%歷史
OSHOak Street Health, Inc.COM50$1,934<0.1%歷史
GFFGriffon CorpCOM60$1,921<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA120$1,900<0.1%–
RAMPLiveRamp Holdings, Inc.COM86$1,886<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM629$1,824<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A68$1,731<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A1,702$1,681<0.1%歷史
IBEXIBEX LtdSHS NEW66$1,610<0.1%歷史
EFSCEnterprise Financial Services CorpCOM36$1,605<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM52$1,540<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1,526<0.1%歷史
GDENNew Royal Holdco I Inc.COM35$1,523<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR89$1,502<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR244$1,469<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS275$1,447<0.1%歷史
LESLLeslie's, Inc.COM129$1,420<0.1%歷史
REVGREV Group, Inc.COM118$1,415<0.1%歷史
Avidity Biosciences, Inc.05370A108COM91$1,397<0.1%–