跳到主要內容

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
AYIAcuity Inc. (DE)Stock187$3.05 萬<0.1%−2,986−94.1%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP525$3.05 萬<0.1%+525新進–
iShares Tr464287838U.S. BAS MTL ETF230$3.06 萬<0.1%00.0%不變–
CUBICustomers Bancorp, Inc.COM1,013$3.07 萬<0.1%+1,001+8,341.7%加碼歷史
RMBSRambus IncCOM478$3.07 萬<0.1%−164−25.5%減碼歷史
STRSitio Royalties Corp.CLASS A COM1,171$3.08 萬<0.1%+59+5.3%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$3.08 萬<0.1%−983−22.4%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT363$3.08 萬<0.1%+2+0.6%加碼–
TRNTrinity Industries IncCOM1,200$3.09 萬<0.1%−14−1.2%減碼歷史
NSITInsight Enterprises IncCOM211$3.09 萬<0.1%−9−4.1%減碼歷史
CSWCSW Industrials, Inc.COM186$3.09 萬<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$3.10 萬<0.1%00.0%不變–
PTENPatterson Uti Energy IncCOM2,587$3.10 萬<0.1%+30+1.2%加碼歷史
Paramount Global92556H206CL B1,950$3.10 萬<0.1%−3,879−66.5%減碼–
PSNLPersonalis, Inc.COM16,522$3.11 萬<0.1%00.0%不變歷史
PUKPrudential PLCADR1,098$3.11 萬<0.1%+435+65.6%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF570$3.12 萬<0.1%+570新進–
China Southern Airlines Co L169409109SPON ADR CL H2,064$3.12 萬<0.1%00.0%不變–
SGISomnigroup International Inc.COM780$3.13 萬<0.1%−78−9.1%減碼歷史
ALGMAllegro Microsystems, Inc.COM693$3.13 萬<0.1%−106−13.3%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,809$3.13 萬<0.1%+78+2.1%加碼歷史
FELEFranklin Electric Co IncCOM304$3.13 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock211$3.15 萬<0.1%+73+52.9%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A4,680$3.15 萬<0.1%−343−6.8%減碼歷史
CNOCNO Financial Group, Inc.COM1,334$3.16 萬<0.1%+221+19.9%加碼歷史
BKIBlack Knight, Inc.COM531$3.17 萬<0.1%+5+1.0%加碼歷史
AAAlcoa CorpStock936$3.18 萬<0.1%+46+5.2%加碼歷史
SLMSLM CorpCOM1,948$3.18 萬<0.1%+560+40.3%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE455$3.19 萬<0.1%+3+0.7%加碼–
Ea Series Trust02072L573STRIVE 2000 ETF1,200$3.19 萬<0.1%+1,200新進–
LAZLazard, Inc.SHS A1,001$3.21 萬<0.1%+566+130.1%加碼歷史
PHRPhreesia, Inc.COM1,039$3.22 萬<0.1%−4−0.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM1,776$3.24 萬<0.1%+1,255+240.9%加碼歷史
BBWIBath & Body Works, Inc.COM863$3.24 萬<0.1%+262+43.6%加碼歷史
PENPenumbra IncCOM95$3.27 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A178$3.27 萬<0.1%−17−8.7%減碼歷史
KRNTKornit Digital Ltd.SHS1,117$3.28 萬<0.1%+189+20.4%加碼歷史
iShares Tr464287788U.S. FINLS ETF440$3.28 萬<0.1%00.0%不變–
UDRUDR, Inc.COM764$3.29 萬<0.1%+214+38.9%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$3.29 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock2,475$3.29 萬<0.1%−36−1.4%減碼歷史
ESIElement Solutions IncCOM1,713$3.29 萬<0.1%+554+47.8%加碼歷史
SASRSandy Spring Bancorp IncCOM1,452$3.29 萬<0.1%+553+61.5%加碼歷史
PLABPhotronics IncCOM1,278$3.30 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM172$3.30 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM585$3.30 萬<0.1%−531−47.6%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF661$3.31 萬<0.1%+293+79.6%加碼–
ELANElanco Animal Health IncCOM3,300$3.32 萬<0.1%+825+33.3%加碼歷史
CCChemours CoStock903$3.33 萬<0.1%−59−6.1%減碼歷史
SVCService Properties TrustCOM SH BEN INT3,839$3.34 萬<0.1%+2,221+137.3%加碼歷史
HHyatt Hotels CorpCOM CL A292$3.35 萬<0.1%+16+5.8%加碼歷史
NIONIO Inc.ADR3,453$3.35 萬<0.1%+814+30.8%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD877$3.36 萬<0.1%−210−19.3%減碼–
ZSZscaler, Inc.Stock232$3.39 萬<0.1%−102−30.5%減碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$3.40 萬<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM4,368$3.42 萬<0.1%+940+27.4%加碼歷史
iShares Tr464288109MORNINGSTAR VALU516$3.43 萬<0.1%00.0%不變–
Schwab Strategic Tr808524672INTERNL DIVID1,435$3.44 萬<0.1%00.0%不變–
iShares Tr46435G268RUSEL 2500 ETF598$3.44 萬<0.1%+598新進–
RPRXRoyalty Pharma plcSHS CLASS A1,119$3.44 萬<0.1%+215+23.8%加碼歷史
OGSONE Gas, Inc.COM447$3.44 萬<0.1%−56−11.1%減碼歷史
REGRegency Centers CorpCOM558$3.45 萬<0.1%−148−21.0%減碼歷史
WABCWestamerica BancorporationCOM900$3.45 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM1,809$3.46 萬<0.1%+625+52.8%加碼歷史
LSILife Storage, Inc.COM260$3.46 萬<0.1%+2+0.8%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF548$3.46 萬<0.1%+437+393.7%加碼–
Ea Series Trust02072L672STRIVE US SEMICO1,000$3.47 萬<0.1%+1,000新進–
SAMBoston Beer Co IncCL A113$3.49 萬<0.1%−25−18.1%減碼歷史
WRKWestRock CoCOM1,199$3.49 萬<0.1%−1,141−48.8%減碼歷史
PEBOPeoples Bancorp IncCOM1,321$3.51 萬<0.1%+83+6.7%加碼歷史
NTRANatera, Inc.COM723$3.52 萬<0.1%−53−6.8%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,316$3.52 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,371$3.54 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL696$3.54 萬<0.1%−16−2.2%減碼–
GOODGladstone Commercial CorpCOM2,867$3.55 萬<0.1%+344+13.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW626$3.56 萬<0.1%−298−32.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF824$3.56 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM519$3.57 萬<0.1%−31−5.6%減碼歷史
CUZCousins Properties IncCOM NEW1,565$3.57 萬<0.1%−100−6.0%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A4,909$3.57 萬<0.1%+69+1.4%加碼歷史
AEMAgnico Eagle Mines LtdStock716$3.58 萬<0.1%+55+8.3%加碼歷史
VanEck Digital Native Economy ETF92189F882ETF800$3.58 萬<0.1%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$3.58 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM187$3.60 萬<0.1%+6+3.3%加碼歷史
NADNuveen Quality Municipal Income FundCOM3,217$3.63 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA1,149$3.63 萬<0.1%+105+10.1%加碼–
VSTVistra Corp.Stock1,385$3.64 萬<0.1%−21−1.5%減碼歷史
COCPCocrystal Pharma, Inc.COM NEW15,228$3.64 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT334$3.64 萬<0.1%+192+135.2%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,723$3.64 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM1,679$3.65 萬<0.1%−341−16.9%減碼歷史
GVAGranite Construction IncCOM926$3.69 萬<0.1%+12+1.3%加碼歷史
UEUrban Edge PropertiesCOM2,390$3.69 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM250$3.70 萬<0.1%−119−32.2%減碼歷史
UWMCUWM Holdings CorpCOM CL A6,618$3.71 萬<0.1%+5+0.1%加碼歷史
ACREAres Commercial Real Estate CorpCOM3,654$3.71 萬<0.1%+474+14.9%加碼歷史
NOKNokia CorpSPONSORED ADR8,918$3.71 萬<0.1%+1,637+22.5%加碼歷史
DEIDouglas Emmett IncCOM2,954$3.71 萬<0.1%−1,887−39.0%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$3.72 萬<0.1%−16−1.7%減碼–
Copel-ADR20441B605ADR4,326$3.72 萬<0.1%−661−13.3%減碼–

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%–