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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
PLXSPlexus CorpCOM137$1.35 萬<0.1%−7−4.9%減碼歷史
TRTNTriton International LtdCL A161$1.35 萬<0.1%−52−24.4%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF61$1.35 萬<0.1%+31+103.3%加碼–
DANDANA IncCOM795$1.35 萬<0.1%+66+9.1%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$1.35 萬<0.1%+59+3.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM126$1.35 萬<0.1%−313−71.3%減碼歷史
AZPNAspen Technology, Inc.COM81$1.36 萬<0.1%+13+19.1%加碼歷史
EXLSExlService Holdings, Inc.COM90$1.36 萬<0.1%−58−39.2%減碼歷史
CLHClean Harbors IncCOM83$1.36 萬<0.1%+22+36.1%加碼歷史
IPARInterparfums IncCOM101$1.37 萬<0.1%−22−17.9%減碼歷史
UIUbiquiti Inc.COM78$1.37 萬<0.1%−5−6.0%減碼歷史
SMCISuper Micro Computer, Inc.COM55$1.37 萬<0.1%+50+1,000.0%加碼歷史
IASIntegral Ad Science Holding Corp.COM767$1.38 萬<0.1%+57+8.0%加碼歷史
FWRDForward Air CorpCOM130$1.38 萬<0.1%−7−5.1%減碼歷史
YETIYETI Holdings, Inc.COM356$1.38 萬<0.1%−8−2.2%減碼歷史
CRCCalifornia Resources CorpCOM STOCK307$1.39 萬<0.1%+271+752.8%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$1.39 萬<0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM448$1.40 萬<0.1%−337−42.9%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN301$1.40 萬<0.1%+301新進–
MLCOMelco Resorts & Entertainment LTDADR1,147$1.40 萬<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM1,175$1.40 萬<0.1%+254+27.6%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.40 萬<0.1%+1,000新進歷史
ORCOrchid Island Capital, Inc.COM NEW1,355$1.40 萬<0.1%−163−10.7%減碼歷史
WENWendy's CoStock645$1.41 萬<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM747$1.41 萬<0.1%−264−26.1%減碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.41 萬<0.1%00.0%不變–
BCHBank of ChileSPONSORED ADS677$1.42 萬<0.1%+284+72.3%加碼歷史
AXAxos Financial, Inc.COM360$1.42 萬<0.1%+9+2.6%加碼歷史
KROKronos Worldwide IncCOM1,642$1.43 萬<0.1%−2,337−58.7%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI795$1.44 萬<0.1%00.0%不變–
SUZSuzano S.A.SPON ADS1,557$1.44 萬<0.1%+305+24.4%加碼歷史
ATIAti IncStock325$1.44 萬<0.1%−29−8.2%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$1.44 萬<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$1.44 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM532$1.44 萬<0.1%−444−45.5%減碼歷史
PFGCPerformance Food Group CoCOM240$1.45 萬<0.1%−2−0.8%減碼歷史
CWTCalifornia Water Service GroupCOM280$1.45 萬<0.1%+43+18.1%加碼歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC630$1.45 萬<0.1%+247+64.5%加碼–
HGBLHeritage Global Inc.COM4,000$1.45 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF461$1.45 萬<0.1%−339−42.4%減碼–
LBRDALiberty Broadband CorpCOM SER A182$1.45 萬<0.1%−88−32.6%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM2,207$1.45 萬<0.1%+1,442+188.5%加碼歷史
PDCOPatterson Companies, Inc.COM437$1.46 萬<0.1%−100−18.6%減碼歷史
SRCLStericycle IncCOM314$1.46 萬<0.1%−129−29.1%減碼歷史
BMEBlackRock Health Sciences TrustCOM358$1.46 萬<0.1%+5+1.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM23$1.46 萬<0.1%+2+9.5%加碼歷史
MOG.AMoog Inc.CL A135$1.47 萬<0.1%−215−61.4%減碼歷史
WWayfair Inc.CL A226$1.47 萬<0.1%−74−24.7%減碼歷史
BCPCBalchem CorpCOM109$1.47 萬<0.1%+64+142.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock254$1.47 萬<0.1%+39+18.1%加碼歷史
ENVEnvestnet, Inc.COM248$1.47 萬<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF290$1.48 萬<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock838$1.48 萬<0.1%−14−1.6%減碼歷史
HHCHoward Hughes CorpCOM188$1.48 萬<0.1%−5−2.6%減碼歷史
CARAvis Budget Group, Inc.COM65$1.49 萬<0.1%−11−14.5%減碼歷史
RDUSRadius Recycling, Inc.CL A496$1.49 萬<0.1%00.0%不變歷史
OZKBank OZKCOM371$1.49 萬<0.1%−48−11.5%減碼歷史
FINVFinVolution GroupSPONSORED ADS3,239$1.49 萬<0.1%+887+37.7%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM294$1.49 萬<0.1%+230+359.4%加碼歷史
XPOXPO, Inc.COM253$1.49 萬<0.1%−71−21.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A333$1.50 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A953$1.50 萬<0.1%+145+17.9%加碼歷史
WALWestern Alliance BancorporationCOM412$1.50 萬<0.1%+103+33.3%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM1,236$1.50 萬<0.1%−107−8.0%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS1,046$1.51 萬<0.1%+865+477.9%加碼歷史
RWTRedwood Trust IncCOM2,374$1.51 萬<0.1%+919+63.2%加碼歷史
EBCEastern Bankshares, Inc.COM1,233$1.51 萬<0.1%+302+32.4%加碼歷史
DPZDominos Pizza IncCOM45$1.52 萬<0.1%+5+12.5%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF225$1.52 萬<0.1%−246−52.2%減碼–
SIXSix Flags Entertainment CorpCOM585$1.52 萬<0.1%−7−1.2%減碼歷史
UVSPUnivest Financial CorpCOM841$1.52 萬<0.1%+284+51.0%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.52 萬<0.1%+1,000新進歷史
MGYMagnolia Oil & Gas CorpCL A730$1.53 萬<0.1%−1,763−70.7%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF432$1.53 萬<0.1%−104−19.4%減碼–
CTOCTO Realty Growth, Inc.COM892$1.53 萬<0.1%−1,041−53.9%減碼歷史
FRPTFreshpet, Inc.Stock233$1.53 萬<0.1%−8−3.3%減碼歷史
CIMChimera Investment CorpCOM NEW2,657$1.53 萬<0.1%+2,032+325.1%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM383$1.54 萬<0.1%−65−14.5%減碼歷史
URBNUrban Outfitters IncCOM465$1.54 萬<0.1%−9−1.9%減碼歷史
SAICScience Applications International CorpCOM137$1.54 萬<0.1%−2−1.4%減碼歷史
Community West Bancshares155685100COM1,000$1.54 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM191$1.56 萬<0.1%+1+0.5%加碼歷史
AGOAssured Guaranty LtdCOM279$1.56 萬<0.1%+115+70.1%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,315$1.56 萬<0.1%+423+47.4%加碼歷史
PRGOPERRIGO Co plcSHS458$1.56 萬<0.1%−756−62.3%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$1.56 萬<0.1%00.0%不變–
CAECae IncCOM697$1.56 萬<0.1%+35+5.3%加碼歷史
ASHAshland Inc.COM180$1.56 萬<0.1%−20−10.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF105$1.57 萬<0.1%−85−44.7%減碼–
Global X FDS37950E341GLB X GURU INDEX423$1.57 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS101$1.58 萬<0.1%+26+34.7%加碼–
GPKGraphic Packaging Holding CoCOM659$1.58 萬<0.1%−54−7.6%減碼歷史
First Rep BK San Francisco C33616C100COM28,926$1.59 萬<0.1%−6,070−17.3%減碼–
Global X FDS37954Y814FINTECH ETF723$1.60 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.60 萬<0.1%00.0%不變–
LBRDKLiberty Broadband CorpCOM SER C200$1.60 萬<0.1%−10−4.8%減碼歷史
WDWalker & Dunlop, Inc.COM203$1.61 萬<0.1%+167+463.9%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW391$1.61 萬<0.1%−316−44.7%減碼歷史
BNTXBioNTech SESPONSORED ADS149$1.61 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$1.61 萬<0.1%00.0%不變–

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%–