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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
JBGSJBG Smith PropertiesCOM5,057$7.61 萬<0.1%+2,788+122.9%加碼歷史
MMSMaximus, Inc.COM892$7.54 萬<0.1%−26−2.8%減碼歷史
MHKMohawk Industries IncCOM730$7.53 萬<0.1%−81−10.0%減碼歷史
RRXRegal Rexnord CorpCOM488$7.51 萬<0.1%+58+13.5%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,515$7.47 萬<0.1%00.0%不變–
RPDRapid7, Inc.COM1,645$7.45 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM6,624$7.45 萬<0.1%−969−12.8%減碼–
ROKURoku, IncCOM CL A1,163$7.44 萬<0.1%+150+14.8%加碼歷史
iShares Inc464286814MSCI NETHERL ETF1,716$7.43 萬<0.1%−136−7.3%減碼–
ABEVAmbev S.A.SPONSORED ADR23,276$7.40 萬<0.1%−692−2.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM644$7.38 萬<0.1%+478+288.0%加碼歷史
STLDSteel Dynamics IncCOM675$7.36 萬<0.1%−46−6.4%減碼歷史
TMETencent Music Entertainment GroupSPON ADS9,956$7.35 萬<0.1%−195−1.9%減碼歷史
CPAYCorpay, Inc.COM290$7.28 萬<0.1%+6+2.1%加碼歷史
Cambria ETF Tr132061839TRINITY2,940$7.25 萬<0.1%−995−25.3%減碼–
TWNKHostess Brands, Inc.CL A2,862$7.25 萬<0.1%−1,162−28.9%減碼歷史
AMKRAmkor Technology, Inc.COM2,430$7.23 萬<0.1%−271−10.0%減碼歷史
HLNHaleon plcADR8,581$7.19 萬<0.1%−105−1.2%減碼歷史
CHXChampionX CorpCOM2,314$7.18 萬<0.1%−157−6.4%減碼歷史
LDOSLeidos Holdings, Inc.COM809$7.16 萬<0.1%+45+5.9%加碼歷史
WTRGEssential Utilities, Inc.COM1,791$7.15 萬<0.1%+7+0.4%加碼歷史
RILYBRC Group Holdings, Inc.COM1,555$7.15 萬<0.1%+254+19.5%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS14,037$7.12 萬<0.1%+624+4.7%加碼歷史
OGNOrganon & Co.Stock3,410$7.10 萬<0.1%+500+17.2%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$7.09 萬<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG3,572$7.09 萬<0.1%−733−17.0%減碼–
BWXTBWX Technologies, Inc.COM990$7.09 萬<0.1%+14+1.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$7.08 萬<0.1%00.0%不變–
BDNBrandywine Realty TrustSH BEN INT NEW15,175$7.06 萬<0.1%−109−0.7%減碼歷史
CXMSprinklr, Inc.CL A5,094$7.04 萬<0.1%−61−1.2%減碼歷史
Cambria ETF Tr132061862TAIL RISK5,187$7.04 萬<0.1%−927−15.2%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,005$7.03 萬<0.1%−522−34.2%減碼–
LAMRLamar Advertising CoREIT708$7.03 萬<0.1%−40−5.3%減碼歷史
SLViShares Silver TrustETF3,334$6.96 萬<0.1%+400+13.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM8,418$6.95 萬<0.1%+774+10.1%加碼歷史
VVVValvoline IncCOM1,853$6.95 萬<0.1%−168−8.3%減碼歷史
CLFCleveland-Cliffs Inc.COM4,144$6.95 萬<0.1%+7+0.2%加碼歷史
ZMZoom Communications, Inc.Stock1,021$6.93 萬<0.1%−94−8.4%減碼歷史
DVADavita Inc.COM689$6.92 萬<0.1%−18−2.5%減碼歷史
PHKPIMCO High Income FundCOM SHS13,803$6.90 萬<0.1%+13,803新進歷史
BRZEBraze, Inc.Stock1,575$6.90 萬<0.1%+260+19.8%加碼歷史
MGAMagna International IncCOM1,221$6.89 萬<0.1%+49+4.2%加碼歷史
DIODDiodes IncCOM745$6.89 萬<0.1%+97+15.0%加碼歷史
iShares Inc464286665MSCI PAC JP ETF1,630$6.89 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED734$6.87 萬<0.1%−22−2.9%減碼–
TIMBTim S.A.SPONSORED ADR4,479$6.85 萬<0.1%+701+18.6%加碼歷史
KRGKite Realty Group TrustCOM NEW3,060$6.84 萬<0.1%+23+0.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM655$6.83 萬<0.1%−61−8.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW19,747$6.83 萬<0.1%+9,629+95.2%加碼歷史
RUSHARush Enterprises IncCL A1,124$6.83 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM5,073$6.81 萬<0.1%+5,073新進歷史
BRCBrady CorpCL A1,431$6.81 萬<0.1%−16−1.1%減碼歷史
DECKDeckers Outdoor CorpCOM129$6.81 萬<0.1%−25−16.2%減碼歷史
AGRAvangrid, Inc.COM1,804$6.80 萬<0.1%+20+1.1%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF435$6.77 萬<0.1%00.0%不變–
IOSPInnospec Inc.COM672$6.75 萬<0.1%+413+159.5%加碼歷史
HASHasbro, Inc.COM1,039$6.73 萬<0.1%−179−14.7%減碼歷史
GNRCGenerac Holdings Inc.Stock451$6.73 萬<0.1%+30+7.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW10,778$6.73 萬<0.1%−443−3.9%減碼歷史
RVTYRevvity, Inc.COM566$6.72 萬<0.1%+78+16.0%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$6.72 萬<0.1%+650新進–
GTGoodyear Tire & Rubber CoCOM4,895$6.70 萬<0.1%+167+3.5%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,034$6.66 萬<0.1%+198+5.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,384$6.65 萬<0.1%−317−18.6%減碼–
ASGLiberty All Star Growth Fund Inc.COM12,294$6.65 萬<0.1%+253+2.1%加碼歷史
AIC3.ai, Inc.Stock1,822$6.64 萬<0.1%+750+70.0%加碼歷史
EXEExpand Energy CorpCOM792$6.63 萬<0.1%+107+15.6%加碼歷史
KBHKB HomeCOM1,276$6.60 萬<0.1%+290+29.4%加碼歷史
Ea Series Trust02072L698STRIVE EMERGING2,500$6.59 萬<0.1%+2,500新進–
Invesco Nasdaq 100 ETF46138G649ETF433$6.59 萬<0.1%+433新進–
MURMurphy Oil CorpCOM1,717$6.58 萬<0.1%−37−2.1%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$6.58 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,448$6.56 萬<0.1%−2,931−39.7%減碼歷史
ALSumisho Air Lease CorpCL A1,561$6.54 萬<0.1%+7+0.5%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,590$6.53 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM201$6.53 萬<0.1%+119+145.1%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT3,687$6.51 萬<0.1%00.0%不變–
TXTTextron IncCOM961$6.50 萬<0.1%+182+23.4%加碼歷史
RLIRli CorpCOM476$6.50 萬<0.1%−264−35.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,406$6.47 萬<0.1%+357+34.0%加碼–
FMSFresenius Medical Care AGSPONSORED ADR2,697$6.45 萬<0.1%−17−0.6%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A56$6.45 萬<0.1%+41+273.3%加碼歷史
ZBRAZebra Technologies CorpCL A218$6.45 萬<0.1%−42−16.2%減碼歷史
FEFirstenergy CorpCOM1,658$6.45 萬<0.1%+234+16.4%加碼歷史
HWMHowmet Aerospace Inc.Stock1,293$6.41 萬<0.1%+270+26.4%加碼歷史
AGXArgan IncStock1,625$6.40 萬<0.1%+625+62.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,120$6.38 萬<0.1%−721−25.4%減碼–
SMGScotts Miracle-Gro CoStock1,017$6.38 萬<0.1%−18−1.7%減碼歷史
RFRegions Financial CorpCOM3,567$6.36 萬<0.1%−1,412−28.4%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW6,956$6.35 萬<0.1%+3,812+121.2%加碼–
SWXSouthwest Gas Holdings, Inc.COM997$6.35 萬<0.1%+279+38.9%加碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL8,121$6.33 萬<0.1%+6,121+306.1%加碼–
Global X FDS37954Y384CYBRSCURTY ETF2,605$6.32 萬<0.1%+1,765+210.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF247$6.29 萬<0.1%+61+32.8%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM995$6.27 萬<0.1%−118−10.6%減碼歷史
MANManpowerGroup Inc.COM788$6.26 萬<0.1%+542+220.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF382$6.23 萬<0.1%−123−24.4%減碼–
HNIHni CorpStock2,200$6.20 萬<0.1%−71−3.1%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS559$6.20 萬<0.1%−66−10.6%減碼歷史
iShares Inc464286319EM MKTS DIV ETF2,519$6.17 萬<0.1%+1,424+130.0%加碼–

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%–