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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS579$4.08 萬<0.1%−48−7.7%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,011$4.07 萬<0.1%+343+20.6%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT6,397$4.07 萬<0.1%+1,874+41.4%加碼歷史
VGRVector Group LtdCOM3,173$4.06 萬<0.1%−4−0.1%減碼歷史
NVTnVent Electric plcSHS786$4.06 萬<0.1%−114−12.7%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF1,328$4.06 萬<0.1%−2,057−60.8%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN691$4.05 萬<0.1%+167+31.9%加碼歷史
UGIUgi CorpStock1,501$4.05 萬<0.1%−383−20.3%減碼歷史
SIDNational Steel CoSPONSORED ADR15,551$4.03 萬<0.1%+267+1.7%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,250$4.02 萬<0.1%+1,250新進–
FNBFNB CorpCOM3,507$4.01 萬<0.1%−5,820−62.4%減碼歷史
SWNSouthwestern Energy CoCOM6,670$4.01 萬<0.1%+17+0.3%加碼歷史
USPHU S Physical Therapy IncCOM330$4.01 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,944$4.01 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM1,118$4.00 萬<0.1%+123+12.4%加碼歷史
iShares Tr464287192US TRSPRTION160$4.00 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF156$4.00 萬<0.1%00.0%不變–
Liberty Media Corp531229409COM A SIRIUSXM1,214$3.98 萬<0.1%+399+49.0%加碼–
NCANuveen California Municipal Value FundCOM STK4,655$3.98 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM209$3.97 萬<0.1%+27+14.8%加碼歷史
CRTOCriteo S.A.SPONS ADS1,176$3.97 萬<0.1%+297+33.8%加碼歷史
PRGSProgress Software CorpCOM681$3.96 萬<0.1%−53−7.2%減碼歷史
MEDMedifast IncCOM429$3.95 萬<0.1%+181+73.0%加碼歷史
iShares Tr46434V4070-5YR HI YL CP953$3.95 萬<0.1%+108+12.8%加碼–
PRDOPerdoceo Education CorpCOM3,218$3.95 萬<0.1%−30−0.9%減碼歷史
CRCrane CoCOMMON STOCK441$3.93 萬<0.1%+441新進歷史
NPKNational Presto Industries IncCOM536$3.92 萬<0.1%+15+2.9%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR5,811$3.92 萬<0.1%+1,097+23.3%加碼歷史
NINisource Inc.COM1,431$3.92 萬<0.1%−94−6.2%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM2,897$3.91 萬<0.1%−227−7.3%減碼歷史
GTYGetty Realty CorpCOM1,154$3.90 萬<0.1%+1,141+8,776.9%加碼歷史
WSBFWaterstone Financial, Inc.COM2,686$3.89 萬<0.1%−31−1.1%減碼歷史
KGCKinross Gold CorpCOM8,109$3.87 萬<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS2,753$3.86 萬<0.1%+200+7.8%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,536$3.85 萬<0.1%−76−4.7%減碼歷史
PPLIPeople IncCOM NEW613$3.85 萬<0.1%−188−23.5%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF1,116$3.83 萬<0.1%+816+272.0%加碼–
COLDAmericold Realty TrustCOM1,181$3.81 萬<0.1%+61+5.4%加碼歷史
iShares Tr464287374NORTH AMERN NAT980$3.81 萬<0.1%+675+221.3%加碼–
iShares Tr46434V860TRS FLT RT BD749$3.80 萬<0.1%+749新進–
SIGISelective Insurance Group IncCOM393$3.77 萬<0.1%+50+14.6%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$3.77 萬<0.1%−3,130−74.2%減碼–
QCLSQ/C Technologies, Inc.COM25,125$3.77 萬<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR3,038$3.76 萬<0.1%+1,112+57.7%加碼歷史
LFUSLittelfuse IncCOM129$3.76 萬<0.1%−9−6.5%減碼歷史
AAPAdvance Auto Parts IncCOM534$3.75 萬<0.1%−243−31.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK225$3.75 萬<0.1%−253−52.9%減碼歷史
Copel-ADR20441B605ADR4,326$3.72 萬<0.1%−661−13.3%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$3.72 萬<0.1%−16−1.7%減碼–
DEIDouglas Emmett IncCOM2,954$3.71 萬<0.1%−1,887−39.0%減碼歷史
NOKNokia CorpSPONSORED ADR8,918$3.71 萬<0.1%+1,637+22.5%加碼歷史
ACREAres Commercial Real Estate CorpCOM3,654$3.71 萬<0.1%+474+14.9%加碼歷史
UWMCUWM Holdings CorpCOM CL A6,618$3.71 萬<0.1%+5+0.1%加碼歷史
MIDDMIDDLEBY CorpCOM250$3.70 萬<0.1%−119−32.2%減碼歷史
UEUrban Edge PropertiesCOM2,390$3.69 萬<0.1%00.0%不變歷史
GVAGranite Construction IncCOM926$3.69 萬<0.1%+12+1.3%加碼歷史
NEOGNeogen CorpCOM1,679$3.65 萬<0.1%−341−16.9%減碼歷史
GDVGabelli Dividend & Income TrustCOM1,723$3.64 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT334$3.64 萬<0.1%+192+135.2%加碼歷史
COCPCocrystal Pharma, Inc.COM NEW15,228$3.64 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock1,385$3.64 萬<0.1%−21−1.5%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA1,149$3.63 萬<0.1%+105+10.1%加碼–
NADNuveen Quality Municipal Income FundCOM3,217$3.63 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM187$3.60 萬<0.1%+6+3.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$3.58 萬<0.1%00.0%不變歷史
VanEck Digital Native Economy ETF92189F882ETF800$3.58 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock716$3.58 萬<0.1%+55+8.3%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A4,909$3.57 萬<0.1%+69+1.4%加碼歷史
CUZCousins Properties IncCOM NEW1,565$3.57 萬<0.1%−100−6.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM519$3.57 萬<0.1%−31−5.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF824$3.56 萬<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW626$3.56 萬<0.1%−298−32.3%減碼歷史
GOODGladstone Commercial CorpCOM2,867$3.55 萬<0.1%+344+13.6%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL696$3.54 萬<0.1%−16−2.2%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,371$3.54 萬<0.1%00.0%不變歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,316$3.52 萬<0.1%00.0%不變–
NTRANatera, Inc.COM723$3.52 萬<0.1%−53−6.8%減碼歷史
PEBOPeoples Bancorp IncCOM1,321$3.51 萬<0.1%+83+6.7%加碼歷史
WRKWestRock CoCOM1,199$3.49 萬<0.1%−1,141−48.8%減碼歷史
SAMBoston Beer Co IncCL A113$3.49 萬<0.1%−25−18.1%減碼歷史
Ea Series Trust02072L672STRIVE US SEMICO1,000$3.47 萬<0.1%+1,000新進–
Fidelity MSCI Health Care Index ETF316092600ETF548$3.46 萬<0.1%+437+393.7%加碼–
EXELExelixis, Inc.COM1,809$3.46 萬<0.1%+625+52.8%加碼歷史
LSILife Storage, Inc.COM260$3.46 萬<0.1%+2+0.8%加碼歷史
WABCWestamerica BancorporationCOM900$3.45 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM558$3.45 萬<0.1%−148−21.0%減碼歷史
OGSONE Gas, Inc.COM447$3.44 萬<0.1%−56−11.1%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A1,119$3.44 萬<0.1%+215+23.8%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF598$3.44 萬<0.1%+598新進–
Schwab Strategic Tr808524672INTERNL DIVID1,435$3.44 萬<0.1%00.0%不變–
iShares Tr464288109MORNINGSTAR VALU516$3.43 萬<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM4,368$3.42 萬<0.1%+940+27.4%加碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$3.40 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock232$3.39 萬<0.1%−102−30.5%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD877$3.36 萬<0.1%−210−19.3%減碼–
NIONIO Inc.ADR3,453$3.35 萬<0.1%+814+30.8%加碼歷史
HHyatt Hotels CorpCOM CL A292$3.35 萬<0.1%+16+5.8%加碼歷史
SVCService Properties TrustCOM SH BEN INT3,839$3.34 萬<0.1%+2,221+137.3%加碼歷史
CCChemours CoStock903$3.33 萬<0.1%−59−6.1%減碼歷史
ELANElanco Animal Health IncCOM3,300$3.32 萬<0.1%+825+33.3%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%–