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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
CDXSCodexis, Inc.COM1,000$2,800<0.1%+1,000新進歷史
ASOAcademy Sports & Outdoors, Inc.COM52$2,811<0.1%−134−72.0%減碼歷史
AVNSAvanos Medical, Inc.Stock110$2,812<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock315$2,822<0.1%−37−10.5%減碼歷史
ACMRACM Research, Inc.Stock216$2,825<0.1%00.0%不變歷史
SOHOSotherly Hotels Inc.COM1,500$2,835<0.1%+1,500新進歷史
ECEcopetrol S.A.SPONSORED ADS278$2,850<0.1%+196+239.0%加碼歷史
IRBTiRobot CorpCOM63$2,851<0.1%+61+3,050.0%加碼歷史
NAPADuckhorn Portfolio, Inc.COM220$2,853<0.1%+120+120.0%加碼歷史
BRBRBellring Brands, Inc.Stock78$2,855<0.1%+74+1,850.0%加碼歷史
PRKPark National CorpCOM28$2,865<0.1%−56−66.7%減碼歷史
RDNTRadNet, Inc.COM88$2,871<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,871<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE100$2,874<0.1%00.0%不變–
VCYTVeracyte, Inc.COM113$2,878<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD100$2,879<0.1%00.0%不變–
FPHFive Point Holdings, LLCCOM CL A1,000$2,890<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2,897<0.1%−437−77.5%減碼–
BVBrightView Holdings, Inc.COM404$2,901<0.1%+376+1,342.9%加碼歷史
SFBSServisFirst Bancshares, Inc.COM71$2,905<0.1%+55+343.8%加碼歷史
PGNYProgyny, Inc.COM74$2,911<0.1%−2−2.6%減碼歷史
PTLOPortillo's Inc.COM CL A130$2,929<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS12$2,931<0.1%+2+20.0%加碼歷史
ANIKAnika Therapeutics, Inc.COM113$2,936<0.1%+29+34.5%加碼歷史
LNTHLantheus Holdings, Inc.Stock35$2,937<0.1%+1+2.9%加碼歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD115$2,940<0.1%−235−67.1%減碼–
SANMSanmina CorpCOM49$2,953<0.1%+11+28.9%加碼歷史
NWBINorthwest Bancshares, Inc.COM280$2,968<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW394$2,976<0.1%+5+1.3%加碼–
USALiberty All Star Equity FundSH BEN INT460$2,978<0.1%+11+2.4%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$2,979<0.1%00.0%不變–
EGOEldorado Gold CorpCOM295$2,980<0.1%+284+2,581.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS137$2,993<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A64$2,994<0.1%−27−29.7%減碼歷史
ITOSiTeos Therapeutics, Inc.COM227$3,005<0.1%+63+38.4%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,008<0.1%00.0%不變–
LAURLaureate Education, Inc.COMMON STOCK249$3,010<0.1%+249新進歷史
ANIPAni Pharmaceuticals IncCOM56$3,014<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM138$3,018<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM117$3,021<0.1%00.0%不變歷史
MATWMatthews International CorpCL A71$3,030<0.1%+14+24.6%加碼歷史
STBAS&T Bancorp IncCOM112$3,045<0.1%00.0%不變歷史
HTOH2O AmericaCOM43$3,050<0.1%+10+30.3%加碼歷史
ETDEthan Allen Interiors IncCOM109$3,083<0.1%+28+34.6%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A71$3,112<0.1%−7−9.0%減碼歷史
ATKRAtkore Inc.COM20$3,119<0.1%+6+42.9%加碼歷史
POSTPost Holdings, Inc.COM36$3,119<0.1%−7−16.3%減碼歷史
TGNATegna IncCOM193$3,134<0.1%−82−29.8%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR817$3,145<0.1%+676+479.4%加碼–
UCBUnited Community Banks IncCOM126$3,149<0.1%−19−13.1%減碼歷史
LCIILci IndustriesCOM25$3,159<0.1%00.0%不變歷史
THRThermon Group Holdings, Inc.COM119$3,165<0.1%00.0%不變歷史
AVAAvista CorpCOM81$3,181<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS334$3,183<0.1%−851−71.8%減碼歷史
Nuveen PFD & Incm Securties67072C105COM500$3,190<0.1%00.0%不變–
DACDanaos CorpSHS48$3,206<0.1%+29+152.6%加碼歷史
HBNCHorizon Bancorp IncCOM309$3,217<0.1%+42+15.7%加碼歷史
AGNTAGNT, Inc.COM159$3,225<0.1%+102+178.9%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK144$3,226<0.1%−5−3.4%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,230<0.1%00.0%不變–
CBLCBL & Associates Properties IncCOMMON STOCK147$3,240<0.1%+141+2,350.0%加碼歷史
Bank First Corporation Com05676F108Stock39$3,245<0.1%−58−59.8%減碼–
PACWPacwest BancorpCOM400$3,260<0.1%−80−16.7%減碼歷史
ONONOn Holding AGStock99$3,267<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A239$3,270<0.1%+85+55.2%加碼歷史
iShares MSCI India ETF46429B598ETF75$3,278<0.1%−96−56.1%減碼–
Trust for Professional Manag89834G760CONVERGENCE LNG208$3,289<0.1%00.0%不變–
OLPOne Liberty Properties IncCOM162$3,292<0.1%+17+11.7%加碼歷史
NEONeogenomics IncCOM NEW205$3,294<0.1%−44−17.7%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW210$3,303<0.1%+2+1.0%加碼歷史
OECOrion S.A.COM156$3,310<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A107$3,353<0.1%+101+1,683.3%加碼歷史
CMRECostamare Inc.SHS349$3,375<0.1%+77+28.3%加碼歷史
FROGJFrog LtdStock122$3,379<0.1%−46−27.4%減碼歷史
Global X Uranium ETF37954Y871ETF155$3,384<0.1%−244−61.2%減碼–
ARDXArdelyx, Inc.COM1,000$3,390<0.1%00.0%不變歷史
SKTTanger Inc.COM154$3,399<0.1%00.0%不變歷史
MRCMRC Global Inc.COM338$3,404<0.1%+99+41.4%加碼歷史
LIVNLivaNova PLCSHS67$3,446<0.1%+47+235.0%加碼歷史
FORForestar Group Inc.COM153$3,450<0.1%+122+393.5%加碼歷史
ENOVEnovis CORPCOM54$3,462<0.1%−36−40.0%減碼歷史
ASIXAdvanSix Inc.COM99$3,463<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR41$3,478<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock41$3,481<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM40$3,488<0.1%+17+73.9%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM248$3,492<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM18$3,508<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK129$3,517<0.1%+56+76.7%加碼歷史
AIZAssurant, Inc.Stock28$3,520<0.1%+4+16.7%加碼歷史
CHCTCommunity Healthcare Trust IncCOM107$3,533<0.1%+6+5.9%加碼歷史
LBTYALiberty Global Ltd.SHS CL A210$3,541<0.1%+31+17.3%加碼歷史
CHSChico's Fas, Inc.COM662$3,542<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM961$3,546<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF7$3,555<0.1%−17−70.8%減碼–
CACCCredit Acceptance CorpCOM7$3,556<0.1%+1+16.7%加碼歷史
EGYVaalco Energy IncCOM NEW950$3,572<0.1%−276−22.5%減碼歷史
QNCXQuince Therapeutics, Inc.COM2,376$3,576<0.1%00.0%不變歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3,576<0.1%+146新進–
OPKOpko Health, Inc.COM1,651$3,583<0.1%−1,317−44.4%減碼歷史
CATCCambridge BancorpCOM66$3,584<0.1%+28+73.7%加碼歷史

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%–