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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
TCBKTrico BancsharesCOM108$3,586<0.1%−881−89.1%減碼歷史
ANDEAndersons, Inc.COM78$3,600<0.1%−26−25.0%減碼歷史
ISEEIVERIC bio, Inc.COM92$3,619<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW112$3,639<0.1%−14−11.1%減碼歷史
iShares Tr464288117INTL TREA BD ETF92$3,642<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF141$3,643<0.1%00.0%不變–
AMTBAmerant Bancorp Inc.CL A212$3,644<0.1%+212新進歷史
GIIIG III Apparel Group LtdCOM190$3,661<0.1%00.0%不變歷史
INFNInfinera CorpCOM760$3,671<0.1%−77−9.2%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI168$3,673<0.1%+1+0.6%加碼歷史
REXRex American Resources CorpCOM106$3,690<0.1%+57+116.3%加碼歷史
HDSNHudson Technologies IncCOM385$3,704<0.1%+122+46.4%加碼歷史
NMFCNew Mountain Finance CorpCOM300$3,732<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$3,738<0.1%00.0%不變–
SRIStoneridge IncCOM199$3,751<0.1%00.0%不變歷史
Enerplus Corp292766102COM261$3,777<0.1%−376−59.0%減碼–
PUMPProPetro Holding Corp.COM463$3,815<0.1%−16−3.3%減碼歷史
IBTXIndependent Bank Group, Inc.COM111$3,833<0.1%+111新進歷史
AMBAAmbarella IncSHS46$3,849<0.1%−11−19.3%減碼歷史
ACADAcadia Pharmaceuticals IncCOM162$3,880<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3,887<0.1%+86新進–
EMBCEmbecta Corp.Stock180$3,891<0.1%−21−10.4%減碼歷史
KLRSKalaris Therapeutics, Inc.COM1,145$3,893<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM25$3,903<0.1%00.0%不變歷史
Flexshares Tr33939L605IBOXX 5YR TRGT165$3,907<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock542$3,913<0.1%−406−42.8%減碼歷史
BORRBorr Drilling LtdSHS520$3,916<0.1%+39+8.1%加碼歷史
GOGrocery Outlet Holding Corp.COM128$3,918<0.1%+76+146.2%加碼歷史
STNGScorpio Tankers Inc.SHS83$3,920<0.1%+33+66.0%加碼歷史
CMCOColumbus McKinnon CorpCOM97$3,943<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM609$3,969<0.1%−65−9.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3,975<0.1%00.0%不變–
DEAEasterly Government Properties, Inc.COM275$3,988<0.1%+1+0.4%加碼歷史
CALXCalix, IncCOM80$3,993<0.1%−6−7.0%減碼歷史
OIIOceaneering International IncStock214$4,002<0.1%−109−33.7%減碼歷史
TSQTownsquare Media, Inc.CL A337$4,014<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$4,014<0.1%00.0%不變–
SSBSouthState Bank CorpCOM61$4,014<0.1%−83−57.6%減碼歷史
PTVEPactiv Evergreen Inc.COM532$4,027<0.1%+270+103.1%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW464$4,028<0.1%−1,071−69.8%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$4,034<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM342$4,036<0.1%00.0%不變歷史
AXNXAxonics, Inc.COM80$4,038<0.1%+7+9.6%加碼歷史
GOLFAcushnet Holdings Corp.COM74$4,046<0.1%00.0%不變歷史
CRVLCorvel CorpCOM21$4,064<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM166$4,072<0.1%−44−21.0%減碼歷史
DSGXDescartes Systems Group IncCOM51$4,087<0.1%−23−31.1%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF120$4,091<0.1%00.0%不變–
JMIAJumia Technologies AGSPONSORED ADS1,200$4,104<0.1%+863+256.1%加碼歷史
UPBDUpbound Group, Inc.COM132$4,109<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM391$4,121<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM78$4,127<0.1%−64−45.1%減碼歷史
CCBGCapital City Bank Group IncCOM135$4,136<0.1%+80+145.5%加碼歷史
NOAHNoah Holdings LtdSPON ADS295$4,154<0.1%−139−32.0%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C484$4,172<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM31$4,182<0.1%+14+82.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF50$4,209<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock23$4,217<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM240$4,236<0.1%+220+1,100.0%加碼歷史
HCPHashiCorp, Inc.COM CL A162$4,241<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW150$4,244<0.1%+37+32.7%加碼歷史
LADLithia Motors IncCOM14$4,264<0.1%−41−74.5%減碼歷史
DMCDel Monte CorpORD166$4,268<0.1%+156+1,560.0%加碼歷史
Starz Entertainment Corp535919401CL A VTG484$4,274<0.1%00.0%不變–
DRVNDriven Brands Holdings Inc.COM158$4,275<0.1%−148−48.4%減碼歷史
MODModine Manufacturing CoCOM130$4,293<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM85$4,304<0.1%−56−39.7%減碼歷史
CODICompass Diversified HoldingsSH BEN INT200$4,338<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock73$4,346<0.1%−27−27.0%減碼歷史
AMCRAmcor plcORD436$4,354<0.1%−297−40.5%減碼歷史
COTYCoty Inc.COM CL A357$4,388<0.1%−437−55.0%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM542$4,390<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF339$4,421<0.1%+99+41.3%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A124$4,421<0.1%00.0%不變歷史
CRGYCrescent Energy CoCL A COM426$4,439<0.1%+177+71.1%加碼歷史
KRNYKearny Financial Corp.COM631$4,449<0.1%+144+29.6%加碼歷史
ATEXAnterix Inc.COM141$4,468<0.1%+32+29.4%加碼歷史
JXNJackson Financial Inc.COM CL A146$4,469<0.1%+106+265.0%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV117$4,473<0.1%+117新進–
OSISOsi Systems IncCOM38$4,478<0.1%+16+72.7%加碼歷史
BMBLBumble Inc.COM CL A267$4,480<0.1%−9−3.3%減碼歷史
EXTRExtreme Networks IncCOM172$4,481<0.1%00.0%不變歷史
HUNHuntsman CORPCOM166$4,485<0.1%−39−19.0%減碼歷史
ENSGEnsign Group, IncCOM47$4,487<0.1%00.0%不變歷史
GMSGMS Inc.COM65$4,498<0.1%+24+58.5%加碼歷史
SLIStandard Lithium Ltd.COM1,000$4,500<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM439$4,509<0.1%−194−30.6%減碼歷史
INVAInnoviva, Inc.COM356$4,532<0.1%+356新進歷史
PLTKPlaytika Holding Corp.COM393$4,559<0.1%00.0%不變歷史
SKYWSkywest IncCOM112$4,561<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK1,110$4,573<0.1%00.0%不變歷史
ATLXAtlas Lithium CorpCOM NEW214$4,584<0.1%−500−70.0%減碼歷史
AVAVAeroVironment IncCOM45$4,603<0.1%−9−16.7%減碼歷史
ARCHArch Resources, Inc.CL A41$4,623<0.1%−5−10.9%減碼歷史
STRLSterling Infrastructure, Inc.COM83$4,631<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock370$4,647<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM103$4,684<0.1%−15−12.7%減碼歷史
HCKTHackett Group, Inc.COM211$4,716<0.1%+75+55.1%加碼歷史
STCStewart Information Services CorpCOM115$4,731<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV247$4,747<0.1%+247新進–

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%–