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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
SYNHSyneos Health, Inc.CL A382$1.61 萬<0.1%−158−29.3%減碼歷史
Rain Oncology Inc.75082Q105COM13,462$1.62 萬<0.1%+1,000+8.0%加碼–
ALGAlamo Group IncCOM88$1.62 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM853$1.62 萬<0.1%+850+28,333.3%加碼歷史
ESABESAB CorpCOM246$1.64 萬<0.1%−14−5.4%減碼歷史
UNVRUnivar Solutions Inc.COM458$1.64 萬<0.1%+26+6.0%加碼歷史
HIHillenbrand, Inc.COM321$1.65 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM440$1.66 萬<0.1%−71−13.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR338$1.67 萬<0.1%+338新進–
WTMWhite Mountains Insurance Group LtdCOM12$1.67 萬<0.1%+1+9.1%加碼歷史
AROWArrow Financial CorpCOM830$1.67 萬<0.1%+802+2,864.3%加碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO716$1.67 萬<0.1%00.0%不變–
First Tr Energy Income & Gro33738G104COM1,202$1.67 萬<0.1%+1,202新進–
CPRICapri Holdings LtdSHS467$1.68 萬<0.1%−13−2.7%減碼歷史
MSTRStrategy IncStock49$1.68 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A554$1.68 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM360$1.68 萬<0.1%−110−23.4%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,282$1.68 萬<0.1%+246+8.1%加碼歷史
RLRalph Lauren CorpCL A137$1.69 萬<0.1%+1+0.7%加碼歷史
DYDycom Industries IncCOM150$1.70 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM26$1.71 萬<0.1%−9−25.7%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$1.71 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$1.72 萬<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM249$1.73 萬<0.1%−41−14.1%減碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$1.74 萬<0.1%00.0%不變–
CVNACarvana Co.CL A672$1.74 萬<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS1,588$1.75 萬<0.1%−531−25.1%減碼歷史
AMALAmalgamated Financial Corp.COM1,085$1.75 萬<0.1%+884+439.8%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF680$1.75 萬<0.1%+680新進–
HOMBHome Bancshares IncCOM768$1.75 萬<0.1%−425−35.6%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA259$1.75 萬<0.1%+16+6.6%加碼歷史
NATNordic American Tankers LtdCOM4,791$1.76 萬<0.1%+4+0.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF467$1.76 萬<0.1%−100−17.6%減碼–
WINAWinmark CorpCOM53$1.76 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF433$1.76 萬<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW392$1.77 萬<0.1%+30+8.3%加碼歷史
DXDynex Capital IncCOM1,406$1.77 萬<0.1%−676−32.5%減碼歷史
XPXP Inc.CL A755$1.77 萬<0.1%+122+19.3%加碼歷史
GLOBGlobant S.A.COM99$1.78 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF317$1.79 萬<0.1%−6−1.9%減碼–
KNTKKinetik Holdings Inc.COM NEW CL A510$1.79 萬<0.1%−78−13.3%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG350$1.80 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock558$1.80 萬<0.1%+21+3.9%加碼歷史
EBEventbrite, Inc.COM CL A1,884$1.80 萬<0.1%−43−2.2%減碼歷史
iShares Tr464288612INTRM GOV CR ETF175$1.80 萬<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF426$1.80 萬<0.1%−609−58.8%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,194$1.80 萬<0.1%+31+1.4%加碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.81 萬<0.1%00.0%不變–
XRXXerox Holdings CorpCOM NEW1,219$1.82 萬<0.1%−847−41.0%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR2,346$1.82 萬<0.1%−1,182−33.5%減碼歷史
STSensata Technologies Holding plcSHS405$1.82 萬<0.1%+2+0.5%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW565$1.82 萬<0.1%+62+12.3%加碼歷史
PGREParamount Group, Inc.COM4,128$1.83 萬<0.1%+1,967+91.0%加碼歷史
Siren Nexgen Economy ETF829658202ETF850$1.83 萬<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM685$1.84 萬<0.1%+484+240.8%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF219$1.84 萬<0.1%−15−6.4%減碼–
DISHDISH Network CORPCL A2,792$1.84 萬<0.1%+1,506+117.1%加碼歷史
WNCWabash National CorpCOM722$1.85 萬<0.1%−15−2.0%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL226$1.86 萬<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A1,593$1.86 萬<0.1%−197−11.0%減碼歷史
CAKECheesecake Factory IncCOM537$1.86 萬<0.1%+215+66.8%加碼歷史
TWKSThoughtworks Holding, Inc.COM2,466$1.86 萬<0.1%+2,351+2,044.3%加碼歷史
RCMR1 RCM Inc.COM1,015$1.87 萬<0.1%+15+1.5%加碼歷史
MKTXMarketaxess Holdings IncCOM72$1.88 萬<0.1%−22−23.4%減碼歷史
FTFranklin Universal TrustSH BEN INT2,800$1.88 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock139$1.89 萬<0.1%+28+25.2%加碼歷史
BHFBrighthouse Financial, Inc.COM400$1.89 萬<0.1%−263−39.7%減碼歷史
TNCTennant CoCOM234$1.90 萬<0.1%−105−31.0%減碼歷史
MTXMinerals Technologies IncCOM330$1.90 萬<0.1%+74+28.9%加碼歷史
KNSLKinsale Capital Group, Inc.Stock51$1.91 萬<0.1%+9+21.4%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM292$1.91 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock1,849$1.92 萬<0.1%+1,710+1,230.2%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF778$1.92 萬<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM249$1.92 萬<0.1%+28+12.7%加碼歷史
JBLUJetBlue Airways CorpCOM2,183$1.93 萬<0.1%−1,055−32.6%減碼歷史
WBWEIBO CorpSPONSORED ADR1,477$1.94 萬<0.1%−505−25.5%減碼歷史
OCSLOaktree Specialty Lending CorpCOM1,000$1.94 萬<0.1%−516−34.0%減碼歷史
QLYSQualys, Inc.COM151$1.95 萬<0.1%−126−45.5%減碼歷史
MNDYmonday.com Ltd.SHS114$1.95 萬<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD380$1.96 萬<0.1%00.0%不變–
YEXTYext, Inc.COM1,732$1.96 萬<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A496$1.97 萬<0.1%−90−15.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP237$1.98 萬<0.1%+6+2.6%加碼歷史
ENSEnerSysCOM182$1.98 萬<0.1%−1−0.5%減碼歷史
HAEHaemonetics CorpCOM233$1.98 萬<0.1%−5−2.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$1.98 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM215$1.99 萬<0.1%+97+82.2%加碼歷史
EFOREverforth IncCOM263$1.99 萬<0.1%+24+10.0%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF315$1.99 萬<0.1%−116−26.9%減碼–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$1.99 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF204$2.00 萬<0.1%00.0%不變–
IRWDIronwood Pharmaceuticals IncCOM CL A1,877$2.00 萬<0.1%+192+11.4%加碼歷史
REALTheRealReal, Inc.COM9,000$2.00 萬<0.1%−122−1.3%減碼歷史
MGEEMge Energy IncCOM253$2.00 萬<0.1%+6+2.4%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,088$2.00 萬<0.1%+28+2.6%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED214$2.01 萬<0.1%+1+0.5%加碼–
Global X FDS37954Y830GLOBAL X COPPER534$2.01 萬<0.1%00.0%不變–
ACHAccendra Health IncStock1,058$2.01 萬<0.1%+142+15.5%加碼歷史
CSGSCSG Systems International IncCOM382$2.01 萬<0.1%−155−28.9%減碼歷史
SCHLScholastic CorpCOM518$2.02 萬<0.1%00.0%不變歷史

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%–