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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
CTEVClaritev CorpCOM5,554$1.17 萬<0.1%+3,456+164.7%加碼歷史
MDRXVeradigm Inc.COM929$1.17 萬<0.1%+88+10.5%加碼歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$1.17 萬<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST398$1.16 萬<0.1%−253−38.9%減碼–
AEISAdvanced Energy Industries IncCOM104$1.16 萬<0.1%+30+40.5%加碼歷史
FFICFlushing Financial CorpCOM941$1.16 萬<0.1%+779+480.9%加碼歷史
CHDNChurchill Downs IncCOM83$1.16 萬<0.1%+5+6.4%加碼依 2 比 1 拆股換算歷史
UGPUltrapar Holdings IncSP ADR REP COM2,934$1.15 萬<0.1%+463+18.7%加碼歷史
GRFSGrifols SASP ADR REP B NVT1,253$1.15 萬<0.1%+7+0.6%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,546$1.15 萬<0.1%−344−18.2%減碼歷史
SLGNSilgan Holdings IncCOM243$1.14 萬<0.1%−18−6.9%減碼歷史
ZDZiff Davis, Inc.COM163$1.14 萬<0.1%−993−85.9%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A3,500$1.14 萬<0.1%+400+12.9%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM926$1.14 萬<0.1%+562+154.4%加碼歷史
Barnes Group Inc067806109COM269$1.14 萬<0.1%−19−6.6%減碼–
State Street SPDR S&P Software & Services ETF78464A599ETF85$1.14 萬<0.1%00.0%不變–
FHIFederated Hermes, Inc.CL B315$1.13 萬<0.1%−1,304−80.5%減碼歷史
BDCBelden Inc.COM118$1.13 萬<0.1%+6+5.4%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM436$1.13 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM148$1.12 萬<0.1%+23+18.4%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM464$1.12 萬<0.1%−53−10.3%減碼歷史
CMCCommercial Metals CoStock212$1.12 萬<0.1%−62−22.6%減碼歷史
CWENClearway Energy, Inc.CL C390$1.11 萬<0.1%+24+6.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A233$1.11 萬<0.1%+38+19.5%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$1.11 萬<0.1%−2,000−57.1%減碼歷史
HAYWHayward Holdings, Inc.COM866$1.11 萬<0.1%−35−3.9%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK954$1.11 萬<0.1%−27−2.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,259$1.11 萬<0.1%−125−9.0%減碼歷史
NRCNRC HealthCOM NEW254$1.11 萬<0.1%+186+273.5%加碼歷史
GAPGap IncCOM1,237$1.10 萬<0.1%−3,023−71.0%減碼歷史
Healthpeak Properties, Inc.71943U104COM787$1.10 萬<0.1%−177−18.4%減碼–
ROGRogers CorpCOM68$1.10 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock196$1.09 萬<0.1%+168+600.0%加碼歷史
DAVAEndava plcADS210$1.09 萬<0.1%−6−2.8%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS156$1.09 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM678$1.09 萬<0.1%+550+429.7%加碼歷史
SHENShenandoah Telecommunications CoCOM558$1.08 萬<0.1%+77+16.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT193$1.08 萬<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A262$1.08 萬<0.1%+262新進歷史
TGTXTG Therapeutics, Inc.COM435$1.08 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A317$1.08 萬<0.1%−185,466−99.8%減碼歷史
EHCEncompass Health CorpCOM159$1.08 萬<0.1%00.0%不變歷史
STNStantec IncCOM165$1.08 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF68$1.07 萬<0.1%+68新進–
AWIArmstrong World Industries IncCOM146$1.07 萬<0.1%−81−35.7%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR149$1.07 萬<0.1%+96+181.1%加碼歷史
FOXFox CorpCL B COM335$1.07 萬<0.1%+1+0.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM154$1.07 萬<0.1%+23+17.6%加碼歷史
NJRNew Jersey Resources CorpStock226$1.07 萬<0.1%+35+18.3%加碼歷史
Victory Portfolios II92647N568USAA MSCI USA SM160$1.07 萬<0.1%00.0%不變–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.06 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM90$1.06 萬<0.1%+20+28.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A101$1.05 萬<0.1%+32+46.4%加碼歷史
EMBJEmbraer S.A.ADR679$1.05 萬<0.1%+8+1.2%加碼歷史
KNFKnife River CorpStock241$1.05 萬<0.1%+241新進歷史
MPBMid Penn Bancorp IncCOM473$1.04 萬<0.1%+473新進歷史
RDNRadian Group IncCOM410$1.04 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM1,874$1.04 萬<0.1%+189+11.2%加碼歷史
FTITechnipFMC plcCOM620$1.03 萬<0.1%−29−4.5%減碼歷史
HBMHudbay Minerals Inc.COM2,143$1.03 萬<0.1%+120+5.9%加碼歷史
NPOEnpro Inc.COM77$1.03 萬<0.1%−1−1.3%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM74$1.03 萬<0.1%+6+8.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF219$1.02 萬<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock400$1.02 萬<0.1%−442−52.5%減碼歷史
FOURShift4 Payments, Inc.CL A149$1.01 萬<0.1%−6−3.9%減碼歷史
FIZZNational Beverage CorpCOM207$1.01 萬<0.1%−20−8.8%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY100$1.00 萬<0.1%00.0%不變–
Motley Fool Small-Cap Growth ETF74933W874ETF347$9,970<0.1%00.0%不變–
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9,951<0.1%−4,358−74.8%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF396$9,936<0.1%+396新進–
PIMCO ETF Tr72201R30415+ YR US TIPS165$9,914<0.1%−53−24.3%減碼–
SHOOSteven Madden, Ltd.COM303$9,905<0.1%−10−3.2%減碼歷史
RHRHCOM30$9,888<0.1%+22+275.0%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM1,332$9,870<0.1%−3,602−73.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF302$9,812<0.1%−51−14.4%減碼–
HALOHalozyme Therapeutics, Inc.COM272$9,811<0.1%+140+106.1%加碼歷史
MPMP Materials Corp.COM CL A428$9,793<0.1%+408+2,040.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM239$9,746<0.1%−49−17.0%減碼歷史
SPTNSpartanNash CoCOM431$9,714<0.1%−196−31.3%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM975$9,711<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF189$9,703<0.1%−67−26.2%減碼–
PPCPilgrims Pride CorpStock451$9,692<0.1%+38+9.2%加碼歷史
CADECadence BancorporationEQUITY US CM492$9,663<0.1%−232−32.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$9,660<0.1%00.0%不變–
MKSIMKS IncCOM89$9,632<0.1%+15+20.3%加碼歷史
KNKnowles CorpCOM533$9,626<0.1%+314+143.4%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM122$9,522<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM356$9,487<0.1%−12−3.3%減碼歷史
WSFSWSFS Financial CorpCOM251$9,473<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A285$9,462<0.1%−360−55.8%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW132$9,458<0.1%00.0%不變–
Abrdn ETFs003261203BBRG ALL COMMDY295$9,411<0.1%−406−57.9%減碼–
TELLTellurian Inc.COM6,663$9,395<0.1%+4,889+275.6%加碼歷史
TTECTTEC Holdings, Inc.COM277$9,374<0.1%−55−16.6%減碼歷史
CRICarters IncCOM129$9,365<0.1%+53+69.7%加碼歷史
IFNAberdeen India Fund, Inc.COM561$9,313<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM238$9,270<0.1%−13−5.2%減碼歷史
OFIXOrthofix Medical Inc.COM512$9,247<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM81$9,225<0.1%+57+237.5%加碼歷史
TPLTexas Pacific Land CorpStock7$9,216<0.1%−5−41.7%減碼歷史

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%–