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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
JAMFJamf Holding Corp.COM103$2,011<0.1%−30−22.6%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A221$2,042<0.1%+130+142.9%加碼歷史
FTDRFrontdoor, Inc.COM64$2,042<0.1%+64新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM153$2,056<0.1%00.0%不變歷史
HTBHomeTrust Bancshares, Inc.COM99$2,068<0.1%−121−55.0%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT23$2,080<0.1%00.0%不變–
LOBLive Oak Bancshares, Inc.COM80$2,105<0.1%−89−52.7%減碼歷史
BLFSBiolife Solutions IncCOM NEW96$2,122<0.1%−107−52.7%減碼歷史
SONOSonos IncCOM130$2,123<0.1%−199−60.5%減碼歷史
WRLDWorld Acceptance CorpCOM16$2,144<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF91$2,148<0.1%00.0%不變–
PKEPark Aerospace CorpCOM156$2,156<0.1%−11−6.6%減碼歷史
OOMAOoma IncCOM144$2,156<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM225$2,176<0.1%+225新進歷史
APOGApogee Enterprises, Inc.COM46$2,184<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS84$2,185<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A217$2,192<0.1%−120−35.6%減碼歷史
INGNInogen IncCOM191$2,206<0.1%+191新進歷史
ERIIEnergy Recovery, Inc.COM79$2,208<0.1%−57−41.9%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2,213<0.1%00.0%不變–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/2025,600$2,213<0.1%+5,600新進歷史
TDWTidewater IncCOM40$2,218<0.1%+40新進歷史
SPSP Plus CorpCOM57$2,229<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM100$2,238<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM50$2,255<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM44$2,274<0.1%−62−58.5%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,277<0.1%00.0%不變–
Vanguard Wellington FD921935706US QUALITY20$2,281<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM810$2,284<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM237$2,287<0.1%+203+597.1%加碼歷史
PZZAPapa Johns International IncStock31$2,289<0.1%−321−91.2%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM296$2,294<0.1%+219+284.4%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK132$2,301<0.1%−93−41.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM619$2,303<0.1%+471+318.2%加碼歷史
OPTUOptimum Communications, Inc.CL A764$2,307<0.1%−531−41.0%減碼歷史
CERSCerus CorpCOM942$2,317<0.1%−499−34.6%減碼歷史
VREVeris Residential, Inc.COM145$2,327<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2,335<0.1%−53−19.3%減碼–
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,338<0.1%00.0%不變–
MYGNMyriad Genetics IncCOM101$2,341<0.1%−10−9.0%減碼歷史
ODPODP CorpCOM50$2,341<0.1%+25+100.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM92$2,352<0.1%−80−46.5%減碼歷史
MCSMarcus CorpCOM159$2,358<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS153$2,370<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM71$2,380<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM346$2,380<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM52$2,383<0.1%+52新進歷史
SLVMSylvamo CorpCOMMON STOCK59$2,387<0.1%00.0%不變歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,387<0.1%00.0%不變–
COCOVita Coco Company, Inc.COM89$2,391<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM245$2,438<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A675$2,457<0.1%+675新進歷史
STROSutro Biopharma, Inc.COM529$2,460<0.1%+64+13.8%加碼歷史
MTZMastec IncCOM21$2,477<0.1%00.0%不變歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,486<0.1%00.0%不變歷史
Eneti IncY2294C107COM206$2,495<0.1%+160+347.8%加碼–
EGLEEagle Bulk Shipping Inc.COM52$2,509<0.1%−242−82.3%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,519<0.1%00.0%不變–
MTLSMaterialise NVSPONSORED ADS292$2,523<0.1%+292新進歷史
DENNDENNY'S CorpCOM205$2,526<0.1%−211−50.7%減碼歷史
LEN.BLennar CorpCL B22$2,529<0.1%+2+10.0%加碼歷史
OSUROrasure Technologies IncCOM506$2,535<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM70$2,537<0.1%+66+1,650.0%加碼歷史
BASECouchbase, Inc.COM161$2,547<0.1%−34−17.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM32$2,548<0.1%+8+33.3%加碼歷史
CPACopa Holdings, S.A.CL A23$2,549<0.1%00.0%不變歷史
RETAReata Pharmaceuticals IncCL A25$2,549<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM191$2,552<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM18$2,561<0.1%00.0%不變歷史
AGLagilon health, inc.COM148$2,566<0.1%−99−40.1%減碼歷史
NXQuanex Building Products CORPCOM96$2,578<0.1%00.0%不變歷史
HWKNHawkins IncCOM55$2,623<0.1%+55新進歷史
CRONCronos Group Inc.COM1,345$2,650<0.1%00.0%不變歷史
FULFuller H B CoStock37$2,661<0.1%−49−57.0%減碼歷史
IAGIamgold CorpCOM1,012$2,662<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF42$2,662<0.1%00.0%不變–
NEGGNewegg Commerce, Inc.COMMON SHARES2,289$2,678<0.1%−800−25.9%減碼歷史
ULCCFrontier Group Holdings, Inc.COM277$2,679<0.1%−120−30.2%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM302$2,688<0.1%−5,650−94.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH80$2,692<0.1%−38−32.2%減碼歷史
CLOVClover Health Investments, Corp.COM CL A3,009$2,700<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM172$2,702<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A44$2,704<0.1%00.0%不變歷史
SITMSITIME CorpCOM23$2,713<0.1%−74−76.3%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK157$2,721<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM408$2,725<0.1%+207+103.0%加碼歷史
DXPEDXP Enterprises IncCOM NEW75$2,731<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM424$2,739<0.1%+123+40.9%加碼歷史
HAPNHappen, Inc.COM NEW281$2,740<0.1%+260+1,238.1%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A142$2,755<0.1%+95+202.1%加碼歷史
DENDenbury IncCOM32$2,760<0.1%+14+77.8%加碼歷史
TPHTri Pointe Homes, Inc.COM84$2,760<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM161$2,763<0.1%−264−62.1%減碼歷史
VSTOVista Outdoor Inc.COM100$2,767<0.1%−41−29.1%減碼歷史
BF.ABrown Forman CorpCL A40$2,769<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM155$2,773<0.1%−168−52.0%減碼歷史
RYZRyerson Holding CorpCOM64$2,776<0.1%−88−57.9%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM91$2,789<0.1%−39−30.0%減碼歷史
LAWCS Disco, Inc.COM340$2,795<0.1%+193+131.3%加碼歷史
VXRTVaxart, Inc.COM NEW3,830$2,796<0.1%−96−2.4%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%–