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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
ENICEnel Chile S.A.SPONSORED ADR18,499$6.16 萬<0.1%+10,248+124.2%加碼歷史
NGVTIngevity CorpCOM1,059$6.16 萬<0.1%−50−4.5%減碼歷史
DSLDoubleLine Income Solutions FundCOM5,150$6.13 萬<0.1%+250+5.1%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW1,556$6.13 萬<0.1%−172−10.0%減碼歷史
FHNFirst Horizon CorpCOM5,434$6.12 萬<0.1%−517−8.7%減碼歷史
LITELumentum Holdings Inc.COM1,076$6.10 萬<0.1%+180+20.1%加碼歷史
PACPacific Airport GroupSPON ADS B341$6.09 萬<0.1%−1−0.3%減碼歷史
LACLithium Americas Corp.COM NEW3,003$6.07 萬<0.1%−53−1.7%減碼歷史
FLFoot Locker, Inc.COM2,232$6.05 萬<0.1%−103−4.4%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF1,671$6.04 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,415$6.04 萬<0.1%−1,700−41.3%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT723$6.02 萬<0.1%+407+128.8%加碼–
BURLBurlington Stores, Inc.COM382$6.01 萬<0.1%+3+0.8%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,254$6.00 萬<0.1%−1,739−58.1%減碼–
PORPortland General Electric CoCOM NEW1,277$5.98 萬<0.1%+158+14.1%加碼歷史
BCSBarclays PLCADR7,601$5.97 萬<0.1%+5,608+281.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM262$5.97 萬<0.1%+139+113.0%加碼歷史
TRUTransUnionCOM758$5.94 萬<0.1%+27+3.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,140$5.94 萬<0.1%−40−3.4%減碼–
LYGLloyds Banking Group plcSPONSORED ADR26,930$5.92 萬<0.1%+5,264+24.3%加碼歷史
SWKStanley Black & Decker, Inc.COM631$5.92 萬<0.1%−61−8.8%減碼歷史
EXASExact Sciences CorpCOM630$5.92 萬<0.1%+9+1.4%加碼歷史
NOVNOV Inc.COM3,676$5.90 萬<0.1%−959−20.7%減碼歷史
HYPRHyperfine, Inc.COM CL A27,326$5.88 萬<0.1%00.0%不變歷史
ACMAecomCOM693$5.87 萬<0.1%+176+34.0%加碼歷史
PKGPackaging Corp of AmericaStock443$5.85 萬<0.1%−16−3.5%減碼歷史
MASMasco CorpCOM1,018$5.84 萬<0.1%+189+22.8%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW341$5.84 萬<0.1%+17+5.2%加碼歷史
BGBunge Global SACOM619$5.84 萬<0.1%−79−11.3%減碼歷史
USNAUsana Health Sciences IncCOM921$5.81 萬<0.1%+134+17.0%加碼歷史
BAPCredicorp LtdCOM393$5.80 萬<0.1%+115+41.4%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,410$5.79 萬<0.1%+14+1.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,488$5.78 萬<0.1%+193+14.9%加碼–
PVHPVH Corp.COM679$5.77 萬<0.1%−12−1.7%減碼歷史
PEGAPegasystems IncCOM1,169$5.77 萬<0.1%+13+1.1%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A24,200$5.76 萬<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM1,592$5.75 萬<0.1%+179+12.7%加碼歷史
SPOTSpotify Technology S.A.Stock357$5.73 萬<0.1%−427−54.5%減碼歷史
SITESiteOne Landscape Supply, Inc.COM342$5.72 萬<0.1%−2−0.6%減碼歷史
HBANHuntington Bancshares IncCOM5,282$5.69 萬<0.1%−447−7.8%減碼歷史
KEYKeycorpCOM6,154$5.69 萬<0.1%+274+4.7%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF197$5.67 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM716$5.67 萬<0.1%+9+1.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A574$5.64 萬<0.1%+8+1.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,534$5.63 萬<0.1%−101−6.2%減碼歷史
ATRAptargroup, Inc.Stock486$5.63 萬<0.1%+24+5.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,711$5.61 萬<0.1%−364−17.5%減碼歷史
MGRCMcGrath RentcorpCOM606$5.61 萬<0.1%−15−2.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,245$5.60 萬<0.1%−62−4.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,730$5.60 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW403$5.59 萬<0.1%+122+43.4%加碼歷史
CZRCaesars Entertainment, Inc.COM1,096$5.59 萬<0.1%−128−10.5%減碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$5.58 萬<0.1%+1,326新進–
Schwab Fundamental International Small Equity ETF808524748ETF1,675$5.56 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,000$5.56 萬<0.1%+2,000新進–
JEFJefferies Financial Group Inc.COM1,674$5.55 萬<0.1%−246−12.8%減碼歷史
CROXCrocs, Inc.COM493$5.54 萬<0.1%−15−3.0%減碼歷史
INCYIncyte CorpCOM890$5.54 萬<0.1%−2,106−70.3%減碼歷史
PINSPinterest, Inc.CL A2,014$5.51 萬<0.1%−417−17.2%減碼歷史
AERAerCap Holdings N.V.SHS865$5.49 萬<0.1%+21+2.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,113$5.49 萬<0.1%−397−15.8%減碼–
MTGMgic Investment CorpCOM3,473$5.48 萬<0.1%−46−1.3%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF2,000$5.47 萬<0.1%+1,000+100.0%加碼–
PNNTPennantpark Investment CorpCOM9,283$5.47 萬<0.1%−2,399−20.5%減碼歷史
REYNReynolds Consumer Products Inc.COM1,931$5.46 萬<0.1%−118−5.8%減碼歷史
TFXTeleflex IncCOM225$5.45 萬<0.1%−6−2.6%減碼歷史
VMIValmont Industries IncCOM187$5.44 萬<0.1%+5+2.7%加碼歷史
WLKWestlake CorpCOM454$5.43 萬<0.1%+11+2.5%加碼歷史
ITTItt Inc.COM581$5.42 萬<0.1%+54+10.2%加碼歷史
PHIPLDT Inc.SPONSORED ADR2,314$5.41 萬<0.1%+441+23.5%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR2,259$5.40 萬<0.1%−3,792−62.7%減碼–
WRBBerkley W R CorpCOM906$5.40 萬<0.1%−1,322−59.3%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$5.36 萬<0.1%00.0%不變–
WUWestern Union COStock4,558$5.35 萬<0.1%−5,867−56.3%減碼歷史
First Trust Cloud Computing ETF33734X192ETF704$5.35 萬<0.1%−348−33.1%減碼–
KMXCarMax IncCOM636$5.32 萬<0.1%+162+34.2%加碼歷史
DXCDXC Technology CoStock1,990$5.32 萬<0.1%−171−7.9%減碼歷史
CHGGChegg, IncCOM5,988$5.32 萬<0.1%−935−13.5%減碼歷史
QNSTQuinstreet, IncCOM6,010$5.31 萬<0.1%−271−4.3%減碼歷史
MASIMasimo CorpCOM321$5.28 萬<0.1%−38−10.6%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,744$5.25 萬<0.1%00.0%不變–
LOGILogitech International S.A.SHS880$5.23 萬<0.1%−47−5.1%減碼歷史
iShares Inc464286749MSCI SWITZERLAND1,127$5.21 萬<0.1%−249−18.1%減碼–
SXCSunCoke Energy, Inc.COM6,614$5.21 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,765$5.21 萬<0.1%+13+0.7%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,000$5.20 萬<0.1%00.0%不變–
OTEXOpen Text CorpCOM1,251$5.20 萬<0.1%+19+1.5%加碼歷史
BROSDutch Bros Inc.CL A1,814$5.16 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock966$5.16 萬<0.1%+86+9.8%加碼歷史
AALAmerican Airlines Group Inc.Stock2,870$5.15 萬<0.1%+1,311+84.1%加碼歷史
IVZInvesco Ltd.Stock3,049$5.13 萬<0.1%−626−17.0%減碼歷史
TNETTrinet Group, Inc.COM538$5.11 萬<0.1%+28+5.5%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM3,371$5.10 萬<0.1%+650+23.9%加碼歷史
DAYDayforce, Inc.COM758$5.08 萬<0.1%−195−20.5%減碼歷史
AOSSmith A O CorpCOM697$5.07 萬<0.1%+28+4.2%加碼歷史
WDCWestern Digital CorpCOM1,337$5.07 萬<0.1%+313+30.6%加碼歷史
PSOPearson PLCSPONSORED ADR4,839$5.07 萬<0.1%+164+3.5%加碼歷史
iShares Inc464286509MSCI CDA ETF1,440$5.04 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM868$5.04 萬<0.1%+238+37.8%加碼歷史
BCBrunswick CorpCOM581$5.03 萬<0.1%+4+0.7%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%–