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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
GFIGold Fields LtdSPONSORED ADR3,628$5.02 萬<0.1%+186+5.4%加碼歷史
TDYTeledyne Technologies IncCOM121$5.01 萬<0.1%−9−6.9%減碼歷史
QSQuantumScape CorpCOM CL A6,231$4.98 萬<0.1%+901+16.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF496$4.94 萬<0.1%−49−9.0%減碼–
BILIBilibili Inc.SPONS ADS REP Z3,266$4.93 萬<0.1%−521−13.8%減碼歷史
iShares Tr46436E668ESG AWARE AGGRSV1,601$4.93 萬<0.1%+14+0.9%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF404$4.91 萬<0.1%00.0%不變–
AUAngloGold Ashanti PLCSPONSORED ADR2,329$4.91 萬<0.1%−21−0.9%減碼歷史
UMBFUmb Financial CorpCOM802$4.88 萬<0.1%−408−33.7%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR250$4.88 萬<0.1%+250新進–
APLEApple Hospitality REIT, Inc.REIT3,228$4.88 萬<0.1%+431+15.4%加碼歷史
RBLXRoblox CorpStock1,202$4.84 萬<0.1%−186−13.4%減碼歷史
LCIDLucid Group, Inc.COM7,025$4.84 萬<0.1%−572−7.5%減碼歷史
POWIPower Integrations IncCOM511$4.84 萬<0.1%+108+26.8%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,503$4.84 萬<0.1%+687+84.2%加碼歷史
TTEKTetra Tech IncCOM293$4.80 萬<0.1%+84+40.2%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,233$4.78 萬<0.1%+223+22.1%加碼歷史
UNITUniti Group Inc.COM10,325$4.77 萬<0.1%−2,934−22.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B655$4.76 萬<0.1%−6−0.9%減碼歷史
iShares Tr46435G102CONV BD ETF623$4.76 萬<0.1%00.0%不變–
UVVUniversal CorpCOM952$4.75 萬<0.1%+119+14.3%加碼歷史
KIMKimco Realty CorpCOM2,410$4.75 萬<0.1%+420+21.1%加碼歷史
PKPark Hotels & Resorts Inc.COM3,707$4.75 萬<0.1%−1,042−21.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS810$4.75 萬<0.1%−429−34.6%減碼–
AGCOAGCO CorpCOM361$4.74 萬<0.1%+16+4.6%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL524$4.72 萬<0.1%+400+322.6%加碼–
ZZillow Group, Inc.CL C CAP STK939$4.72 萬<0.1%+2+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,805$4.72 萬<0.1%+1,805新進–
HZNPHorizon Therapeutics Public Ltd CoSHS457$4.70 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM3,543$4.68 萬<0.1%−132−3.6%減碼歷史
STAGSTAG Industrial, Inc.COM1,303$4.68 萬<0.1%+1,072+464.1%加碼歷史
NRGNRG Energy, Inc.Stock1,250$4.67 萬<0.1%−55−4.2%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.62 萬<0.1%00.0%不變–
SLGSL Green Realty CorpCOM1,528$4.59 萬<0.1%+372+32.2%加碼歷史
IMCRImmunocore Holdings plcADS765$4.59 萬<0.1%+758+10,828.6%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY746$4.58 萬<0.1%+746新進–
PCHPotlatchdeltic CorpCOM865$4.57 萬<0.1%−290−25.1%減碼歷史
PAGPenske Automotive Group, Inc.COM274$4.57 萬<0.1%+15+5.8%加碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES525$4.56 萬<0.1%+525新進–
FLRFluor CorpStock1,539$4.56 萬<0.1%−133−8.0%減碼歷史
SUISun Communities IncCOM349$4.56 萬<0.1%−81−18.8%減碼歷史
PRIPrimerica, Inc.Stock230$4.55 萬<0.1%−9−3.8%減碼歷史
TECKTeck Resources LtdCL B1,079$4.54 萬<0.1%−57−5.0%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ474$4.53 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$4.52 萬<0.1%+1,352+1,485.7%加碼–
JOYYJOYY Inc.ADS REPSTG COM A1,473$4.52 萬<0.1%−30−2.0%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,286$4.51 萬<0.1%+895+26.4%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A2,943$4.51 萬<0.1%+786+36.4%加碼歷史
APPAppLovin CorpCOM CL A1,753$4.51 萬<0.1%−8−0.5%減碼歷史
TREXTrex Co IncCOM686$4.50 萬<0.1%+86+14.3%加碼歷史
TNLTravel & Leisure Co.COM1,113$4.49 萬<0.1%+180+19.3%加碼歷史
HXLHexcel CorpCOM590$4.49 萬<0.1%−142−19.4%減碼歷史
ARCBArcbest CorpCOM453$4.48 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM2,203$4.47 萬<0.1%−568−20.5%減碼歷史
LBCLuther Burbank CorpCOM5,000$4.46 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock337$4.46 萬<0.1%−91−21.3%減碼歷史
GHGuardant Health, Inc.COM1,245$4.46 萬<0.1%+137+12.4%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD940$4.44 萬<0.1%00.0%不變–
Kraneshares Trust500767306CSI CHI INTERNET1,648$4.44 萬<0.1%−238−12.6%減碼–
NATINational Instruments CorpCOM773$4.44 萬<0.1%−1−0.1%減碼歷史
LPXLouisiana-Pacific CorpCOM591$4.43 萬<0.1%−397−40.2%減碼歷史
CVECenovus Energy Inc.COM2,606$4.42 萬<0.1%+696+36.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR11,551$4.42 萬<0.1%−3,111−21.2%減碼歷史
WTFCWintrust Financial CorpCOM607$4.41 萬<0.1%+27+4.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM837$4.41 萬<0.1%+15+1.8%加碼歷史
GMABGenmab A/SSPONSORED ADS1,158$4.40 萬<0.1%+410+54.8%加碼歷史
PSMTPricesmart IncCOM592$4.38 萬<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM6,408$4.38 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A1,628$4.36 萬<0.1%+1,391+586.9%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL442$4.34 萬<0.1%−98−18.1%減碼–
iShares U.S. Regional Banks ETF464288778ETF1,279$4.33 萬<0.1%−214−14.3%減碼–
HEIHeico CorpCOM244$4.33 萬<0.1%+15+6.6%加碼歷史
SSentinelOne, Inc.CL A2,864$4.32 萬<0.1%+195+7.3%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV450$4.32 萬<0.1%−29−6.1%減碼–
iShares Tr46435U713US INFRASTRUC1,106$4.32 萬<0.1%+201+22.2%加碼–
QSRRestaurant Brands International Inc.COM554$4.29 萬<0.1%+161+41.0%加碼歷史
NHCNational Healthcare CorpCOM694$4.29 萬<0.1%+394+131.3%加碼歷史
ALLKAllakos Inc.COM9,837$4.29 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF615$4.29 萬<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU743$4.28 萬<0.1%00.0%不變–
PFLTPennantPark Floating Rate Capital Ltd.COM4,006$4.27 萬<0.1%+4,006新進歷史
VACMarriott Vacations Worldwide CorpCOM347$4.26 萬<0.1%+30+9.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A112$4.25 萬<0.1%−11−8.9%減碼歷史
iShares Tr464287275GBL COMM SVC ETF620$4.24 萬<0.1%−80−11.4%減碼–
CNHCNH Industrial N.V.SHS2,920$4.20 萬<0.1%+357+13.9%加碼歷史
FHBFirst Hawaiian, Inc.COM2,333$4.20 萬<0.1%+1,564+203.4%加碼歷史
SHCRSharecare, Inc.COM CL A24,000$4.20 萬<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW1,813$4.20 萬<0.1%+479+35.9%加碼歷史
KRTXKaruna Therapeutics, Inc.COM193$4.19 萬<0.1%+4+2.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A620$4.18 萬<0.1%−17−2.7%減碼歷史
VNTVontier CorpStock1,295$4.17 萬<0.1%−75−5.5%減碼歷史
ADAMAdamas Trust, Inc.COM4,194$4.16 萬<0.1%−158−3.6%減碼歷史
FRGFranchise Group, Inc.COM1,451$4.16 萬<0.1%+3+0.2%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$4.14 萬<0.1%+450新進–
LUMNLumen Technologies, Inc.Stock18,320$4.14 萬<0.1%+293+1.6%加碼歷史
CWCurtiss Wright CorpStock225$4.13 萬<0.1%+27+13.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT817$4.13 萬<0.1%+470+135.4%加碼–
CBRLCracker Barrel Old Country Store, IncCOM441$4.11 萬<0.1%+7+1.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM195$4.10 萬<0.1%+28+16.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$4.09 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%–