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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
AVPTAvePoint, Inc.COM CL A1,099$6,330<0.1%−94−7.9%減碼歷史
CALYCallaway Golf CoCOM320$6,352<0.1%−676−67.9%減碼歷史
HMYHarmony Gold Mining Co LtdADR1,513$6,355<0.1%00.0%不變歷史
UNFUnifirst CorpCOM41$6,355<0.1%−6−12.8%減碼歷史
Sunpower Corp867652406COM650$6,370<0.1%+212+48.4%加碼–
RFICohen & Steers Total Return Realty Fund IncCOM558$6,372<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF136$6,385<0.1%00.0%不變–
DNBDun & Bradstreet Holdings, Inc.COM552$6,391<0.1%+388+236.6%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6,400<0.1%00.0%不變–
RDFNRedfin CorpCOM517$6,421<0.1%+238+85.3%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6,422<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM74$6,428<0.1%−18−19.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A481$6,431<0.1%+20+4.3%加碼歷史
CNOBConnectOne Bancorp, Inc.COM392$6,503<0.1%+322+460.0%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW108$6,582<0.1%00.0%不變–
WINGWingstop Inc.COM33$6,605<0.1%+5+17.9%加碼歷史
TENBTenable Holdings, Inc.COM152$6,620<0.1%−20−11.6%減碼歷史
DORMDorman Products, Inc.COM84$6,622<0.1%+6+7.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM989$6,636<0.1%−343−25.8%減碼歷史
DRHDiamondRock Hospitality CoCOM830$6,648<0.1%−31−3.6%減碼歷史
Curevac N VN2451R105COM641$6,679<0.1%+399+164.9%加碼–
BIOXBioceres Crop Solutions Corp.SHS500$6,680<0.1%−8−1.6%減碼歷史
UBSIUnited Bankshares IncCOM226$6,705<0.1%−139−38.1%減碼歷史
RYNRayonier IncCOM214$6,720<0.1%+6+2.9%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM1,000$6,730<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM384$6,770<0.1%+248+182.4%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS93$6,819<0.1%00.0%不變–
VWEVintage Wine Estates, Inc.COM8,000$6,844<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM386$6,848<0.1%+28+7.8%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF117$6,857<0.1%00.0%不變–
ProShares Tr74347G374PSHS ULDOW30 NEW171$6,899<0.1%+2+1.2%加碼–
CNXNPC Connection IncCOM153$6,900<0.1%+153新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$6,907<0.1%00.0%不變–
MATMattel IncCOM354$6,917<0.1%+5+1.4%加碼歷史
SGRYSurgery Partners, Inc.Stock154$6,928<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM138$6,952<0.1%−11−7.4%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR379$6,996<0.1%+379新進–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$7,054<0.1%−3,242−93.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM316$7,104<0.1%−45−12.5%減碼歷史
CNRCore Natural Resources, Inc.COM105$7,120<0.1%−19−15.3%減碼歷史
VRTVertiv Holdings CoCOM CL A288$7,135<0.1%−1,280−81.6%減碼歷史
PENGPenguin Solutions, Inc.SHS246$7,136<0.1%+246新進歷史
PARRPar Pacific Holdings, Inc.COM NEW269$7,158<0.1%−84−23.8%減碼歷史
MDPediatrix Medical Group, Inc.COM504$7,162<0.1%−849−62.7%減碼歷史
SMPStandard Motor Products, Inc.Stock191$7,173<0.1%+17+9.8%加碼歷史
NOVTNovanta IncCOM39$7,180<0.1%+15+62.5%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN208$7,245<0.1%−1,759−89.4%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK335$7,310<0.1%+211+170.2%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$7,352<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF260$7,355<0.1%00.0%不變–
OPRAOpera LtdSPONSORED ADS371$7,372<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR186$7,453<0.1%+186新進–
AAMIAcadian Asset Management Inc.COM357$7,479<0.1%−100−21.9%減碼歷史
HYHyster-Yale, Inc.CL A134$7,483<0.1%+38+39.6%加碼歷史
WWDWoodward, Inc.COM63$7,498<0.1%+40+173.9%加碼歷史
DSXDiana Shipping Inc.COM2,035$7,509<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF261$7,514<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM224$7,522<0.1%+63+39.1%加碼歷史
NXHNeighborhood Intelligence, Inc.COM231$7,524<0.1%−129−35.8%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM316$7,533<0.1%−76−19.4%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM319$7,546<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY75$7,547<0.1%00.0%不變–
LZBLa-Z-Boy IncCOM264$7,561<0.1%−13−4.7%減碼歷史
ALKSAlkermes plc.SHS242$7,575<0.1%+142+142.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW51$7,609<0.1%−19−27.1%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM257$7,623<0.1%−6−2.3%減碼歷史
PIPRPiper Sandler CompaniesCOM59$7,626<0.1%−32−35.2%減碼歷史
ASCArdmore Shipping CorpCOM618$7,632<0.1%00.0%不變歷史
HYZNHyzon Motors Inc.COMMON STOCK8,000$7,668<0.1%00.0%不變歷史
BKEBuckle IncCOM222$7,681<0.1%+142+177.5%加碼歷史
Clearway Energy, Inc.18539C105CL A285$7,695<0.1%00.0%不變–
KAIKadant IncCOM35$7,774<0.1%00.0%不變歷史
IMMXImmix Biopharma, Inc.COM2,890$7,774<0.1%+2,890新進歷史
IIPRInnovative Industrial Properties IncCOM106$7,784<0.1%−55−34.2%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM515$7,802<0.1%00.0%不變歷史
JACKJack in the Box IncCOM80$7,802<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM564$7,823<0.1%+8+1.4%加碼歷史
HQYHealthequity, Inc.COM124$7,829<0.1%−17−12.1%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A125$7,861<0.1%−2−1.6%減碼歷史
CNKCinemark Holdings, Inc.COM477$7,871<0.1%00.0%不變歷史
NWLINational Western Life Group, Inc.CL A19$7,896<0.1%+1+5.6%加碼歷史
AIRAar CorpStock137$7,913<0.1%+7+5.4%加碼歷史
HCSGHealthcare Services Group IncCOM532$7,943<0.1%−357−40.2%減碼歷史
BCELAtreca, Inc.CL A COM8,114$7,952<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS122$7,962<0.1%−6−4.7%減碼歷史
CVSACovista Inc.COM232$7,967<0.1%+13+5.9%加碼歷史
BPOPPopular, Inc.COM NEW132$7,989<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,282$8,000<0.1%−121−8.6%減碼歷史
ROICRetail Opportunity Investments CorpCOM595$8,047<0.1%−55−8.5%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD177$8,048<0.1%−1,608−90.1%減碼–
THOThor Industries IncCOM78$8,073<0.1%+3+4.0%加碼歷史
TITNTitan Machinery Inc.COM274$8,083<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW1,090$8,099<0.1%+865+384.4%加碼歷史
PIIPolaris Inc.Stock67$8,102<0.1%−3−4.3%減碼歷史
ALEAllete IncCOM NEW140$8,116<0.1%+18+14.8%加碼歷史
CGCarlyle Group Inc.COM255$8,147<0.1%−2−0.8%減碼歷史
HTLFHeartland Financial USA IncCOM296$8,250<0.1%+196+196.0%加碼歷史
ADNTAdient plcStock216$8,277<0.1%−135−38.5%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM264$8,278<0.1%+195+282.6%加碼–
PACKRanpak Holdings Corp.COM CL A1,833$8,286<0.1%−15−0.8%減碼歷史

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%–