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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
MCMoelis & CoCL A2,082$9.44 萬<0.1%−4,123−66.4%減碼歷史
MQMarqeta, Inc.CLASS A COM19,362$9.43 萬<0.1%+263+1.4%加碼歷史
HOGHarley-Davidson, Inc.COM2,675$9.42 萬<0.1%−20−0.7%減碼歷史
iShares Tr464288422INTL DEVPPTY ETF3,595$9.39 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM679$9.37 萬<0.1%−27−3.8%減碼歷史
ALSNAllison Transmission Holdings IncStock1,657$9.36 萬<0.1%+905+120.3%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF3,512$9.35 萬<0.1%−340−8.8%減碼–
ORAOrmat Technologies, Inc.COM1,162$9.35 萬<0.1%+430+58.7%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,143$9.32 萬<0.1%+141+2.8%加碼歷史
CMCanadian Imperial Bank of CommerceCOM2,177$9.29 萬<0.1%+139+6.8%加碼歷史
AESAES CorpStock4,478$9.28 萬<0.1%+1,438+47.3%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM5,500$9.25 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM465$9.24 萬<0.1%−2−0.4%減碼歷史
ALKAlaska Air Group, Inc.COM1,735$9.23 萬<0.1%+436+33.6%加碼歷史
IMKTAIngles Markets IncCL A1,116$9.22 萬<0.1%+45+4.2%加碼歷史
ESLTElbit Systems LtdStock441$9.22 萬<0.1%+46+11.6%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,956$9.18 萬<0.1%+660+5.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,873$9.08 萬<0.1%−220−10.5%減碼歷史
SUNSunoco LPCOM UT REP LP2,083$9.08 萬<0.1%−574−21.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,825$9.05 萬<0.1%−546−23.0%減碼歷史
CMAComerica IncCOM2,135$9.05 萬<0.1%+229+12.0%加碼歷史
iShares Inc464286806MSCI GERMANY ETF3,161$9.03 萬<0.1%−203−6.0%減碼–
ALXAlexanders IncCOM490$9.01 萬<0.1%+340+226.7%加碼歷史
CMSCMS Energy CorpCOM1,533$9.01 萬<0.1%+213+16.1%加碼歷史
NTRSNorthern Trust CorpCOM1,213$8.99 萬<0.1%+27+2.3%加碼歷史
MEOHMethanex CorpCOM2,167$8.96 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM1,214$8.94 萬<0.1%+88+7.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM5,294$8.91 萬<0.1%+468+9.7%加碼歷史
GPNGlobal Payments IncStock903$8.90 萬<0.1%+42+4.9%加碼歷史
VODVodafone Group Public Ltd CoADR9,414$8.90 萬<0.1%+6,119+185.7%加碼歷史
TYTRI-CONTINENTAL CorpCOM3,240$8.88 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM3,319$8.87 萬<0.1%−1,568−32.1%減碼歷史
OLEDUniversal Display CorpCOM615$8.86 萬<0.1%+22+3.7%加碼歷史
CNPCenterpoint Energy IncCOM3,029$8.83 萬<0.1%+90+3.1%加碼歷史
VTRVentas, Inc.REIT1,857$8.78 萬<0.1%+319+20.7%加碼歷史
JBSSSanfilippo John B & Son IncCOM748$8.77 萬<0.1%+109+17.1%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$8.72 萬<0.1%00.0%不變–
APLSApellis Pharmaceuticals, Inc.COM956$8.71 萬<0.1%+14+1.5%加碼歷史
ABRArbor Realty Trust IncCOM5,849$8.67 萬<0.1%−98−1.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF421$8.67 萬<0.1%+1+0.2%加碼–
KSSKOHLS CorpStock3,753$8.65 萬<0.1%+2,014+115.8%加碼歷史
Barrick Gold Corp067901108COM5,109$8.65 萬<0.1%+170+3.4%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC2,380$8.62 萬<0.1%00.0%不變–
INZYInozyme Pharma, Inc.COM15,427$8.59 萬<0.1%−4,440−22.3%減碼歷史
ZUOZuora IncCOM CL A7,828$8.59 萬<0.1%−10,711−57.8%減碼歷史
SLABSilicon Laboratories Inc.Stock541$8.53 萬<0.1%−88−14.0%減碼歷史
PNRPENTAIR plcSHS1,320$8.53 萬<0.1%+133+11.2%加碼歷史
LILi Auto Inc.SPONSORED ADS2,427$8.52 萬<0.1%+1,090+81.5%加碼歷史
TXNMTXNM Energy IncCOM1,886$8.51 萬<0.1%−493−20.7%減碼歷史
ETRNMidstream Co LLCCOM8,823$8.43 萬<0.1%−2,457−21.8%減碼歷史
MRTNMarten Transport LtdCOM3,922$8.43 萬<0.1%+303+8.4%加碼歷史
FOXAFox CorpCL A COM2,468$8.39 萬<0.1%+797+47.7%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF2,688$8.39 萬<0.1%−268−9.1%減碼–
VFCV F CorpStock4,388$8.38 萬<0.1%−1,111−20.2%減碼歷史
CNQCanadian Natural Resources LtdCOM1,487$8.37 萬<0.1%+101+7.3%加碼歷史
APAAPA CorpStock2,447$8.36 萬<0.1%+153+6.7%加碼歷史
CALBCalifornia BanCorpCOM5,563$8.34 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM2,619$8.33 萬<0.1%−220−7.7%減碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$8.33 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock2,835$8.31 萬<0.1%−206−6.8%減碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$8.27 萬<0.1%00.0%不變–
PTCPTC Inc.Stock581$8.27 萬<0.1%−178−23.5%減碼歷史
CNXCNX Resources CorpCOM4,645$8.23 萬<0.1%+1,195+34.6%加碼歷史
EGEverest Group, Ltd.COM240$8.20 萬<0.1%−10−4.0%減碼歷史
NXTNextpower Inc.Stock2,058$8.19 萬<0.1%+83+4.2%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,568$8.18 萬<0.1%+32+0.5%加碼歷史
FDSFactset Research Systems IncStock203$8.14 萬<0.1%−13−6.0%減碼歷史
DARDarling Ingredients Inc.COM1,275$8.14 萬<0.1%−91−6.7%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0014,699$8.11 萬<0.1%−118−2.4%減碼歷史
TALTAL Education GroupSPONSORED ADS13,600$8.11 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,314$8.09 萬<0.1%+286+9.4%加碼–
FCNCAFirst Citizens Bancshares IncCL A63$8.09 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS2,307$8.07 萬<0.1%+153+7.1%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,250$8.07 萬<0.1%+3,250新進–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$8.05 萬<0.1%00.0%不變–
CDWCDW CorpCOM438$8.04 萬<0.1%−34−7.2%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM6,267$8.01 萬<0.1%+4,855+343.8%加碼歷史
AVTAvnet IncCOM1,587$8.01 萬<0.1%+795+100.4%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L68$7.97 萬<0.1%+25+58.1%加碼–
IQiQIYI, Inc.SPONSORED ADS14,871$7.94 萬<0.1%+6,615+80.1%加碼歷史
CINFCincinnati Financial CorpCOM815$7.94 萬<0.1%−396−32.7%減碼歷史
WCCWesco International IncCOM443$7.93 萬<0.1%−200−31.1%減碼歷史
LEALear CorpCOM NEW552$7.93 萬<0.1%−105−16.0%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B852$7.92 萬<0.1%−105−11.0%減碼–
CXCemex SAB de CVSPON ADR NEW11,159$7.90 萬<0.1%+581+5.5%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,500$7.86 萬<0.1%00.0%不變–
CLGNCollPlant Biotechnologies LtdADS9,614$7.84 萬<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM1,232$7.80 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM758$7.78 萬<0.1%−218−22.3%減碼歷史
TRMBTrimble Inc.COM1,460$7.73 萬<0.1%+598+69.4%加碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,659$7.72 萬<0.1%+7+0.4%加碼–
BANFBancfirst CorpCOM838$7.71 萬<0.1%−7−0.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM6,136$7.71 萬<0.1%+50+0.8%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY4,161$7.70 萬<0.1%+1,198+40.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND327$7.70 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN1,478$7.69 萬<0.1%−1,026−41.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,019$7.67 萬<0.1%+311+43.9%加碼–
AREAlexandria Real Estate Equities, Inc.COM675$7.66 萬<0.1%+137+25.5%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,400$7.65 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF900$7.65 萬<0.1%00.0%不變–

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%–