Parallel Advisors, LLC

SEC CIK: 0001690010
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
Unified Ser Tr90470L477	NIGHTSHARES 2000	338	$9,216	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	45	$9,203	<0.1%	00.0%	不變	–
KTOSKratos Defense & Security Solutions, Inc.	COM NEW	638	$9,149	<0.1%	+28+4.6%	加碼	歷史
JWNNordstrom Inc	Stock	446	$9,140	<0.1%	+35+8.5%	加碼	歷史
GRVYGRAVITY Co., Ltd.	SPONSORED ADS NE	130	$9,125	<0.1%	+113+664.7%	加碼	歷史
DSEYDiversey Holdings, Ltd.	ORD SHS	1,087	$9,120	<0.1%	00.0%	不變	歷史
NKTRNektar Therapeutics	COM	15,820	$9,100	<0.1%	00.0%	不變	歷史
Exchange Traded Concepts Tru301505624	BITWISE CRYPTO	1,130	$9,097	<0.1%	00.0%	不變	–
UDMYUdemy, Inc.	COM	847	$9,088	<0.1%	00.0%	不變	歷史
PROPROS Holdings, Inc.	COM	295	$9,086	<0.1%	00.0%	不變	歷史
DMFBNY Mellon Municipal Income, Inc.	COM	1,440	$9,058	<0.1%	00.0%	不變	歷史
PTONPeloton Interactive, Inc.	CL A COM	1,172	$9,019	<0.1%	−779−39.9%	減碼	歷史
EIGEmployers Holdings, Inc.	COM	241	$9,016	<0.1%	00.0%	不變	歷史
AATAmerican Assets Trust, Inc.	COM	468	$8,986	<0.1%	+133+39.7%	加碼	歷史
IBKRInteractive Brokers Group, Inc.	Stock	108	$8,972	<0.1%	−14−11.5%	減碼	歷史
KNSAKiniksa Pharmaceuticals International, plc	COM CL A	637	$8,969	<0.1%	+446+233.5%	加碼	歷史
FNFabrinet	SHS	69	$8,962	<0.1%	−9−11.5%	減碼	歷史
iShares Tr464288752	US HOME CONS ETF	104	$8,926	<0.1%	00.0%	不變	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	173	$8,916	<0.1%	−497−74.2%	減碼	–
VICRVicor Corp	COM	165	$8,910	<0.1%	−11−6.3%	減碼	歷史
Gol Linhas Aereas Inteligent38045R206	SPON ADR PFD NEW	1,631	$8,905	<0.1%	+238+17.1%	加碼	–
CHWYChewy, Inc.	CL A	224	$8,841	<0.1%	−555−71.2%	減碼	歷史
CNXCConcentrix Corp	Stock	109	$8,802	<0.1%	00.0%	不變	歷史
FYBRFrontier Communications Parent, Inc.	COM	472	$8,798	<0.1%	+211+80.8%	加碼	歷史
eFFECTOR Therapeutics, Inc.28202V116	*W EXP 12/31/202	64,166	$8,791	<0.1%	00.0%	不變	–
BLDQXO Insulation, LLC	Stock	33	$8,779	<0.1%	+1+3.1%	加碼	歷史
DZSIDZS Inc.	COM	2,210	$8,774	<0.1%	00.0%	不變	歷史
BLKBBlackbaud Inc	COM	123	$8,755	<0.1%	+92+296.8%	加碼	歷史
NMRKNewmark Group, Inc.	CL A	1,401	$8,714	<0.1%	−307−18.0%	減碼	歷史
FIGSFIGS, Inc.	CL A	1,050	$8,684	<0.1%	−2−0.2%	減碼	歷史
WGOWinnebago Industries Inc	COM	130	$8,670	<0.1%	00.0%	不變	歷史
TPGTPG Inc.	COM CL A	296	$8,661	<0.1%	−104−26.0%	減碼	歷史
XERSXeris Biopharma Holdings, Inc.	COM	3,294	$8,630	<0.1%	00.0%	不變	歷史
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	337	$8,594	<0.1%	00.0%	不變	–
PDPagerDuty, Inc.	COM	382	$8,587	<0.1%	−9−2.3%	減碼	歷史
First Trust Rising Dividend Achievers ETF33738R506	ETF	182	$8,572	<0.1%	+182	新進	–
ProShares Tr74347X864	ULTRPRO S&P500	180	$8,561	<0.1%	+122+210.3%	加碼	–
HPPHudson Pacific Properties, Inc.	COM	2,027	$8,554	<0.1%	−15,353−88.3%	減碼	歷史
STRAStrategic Education, Inc.	COM	126	$8,548	<0.1%	+18+16.7%	加碼	歷史
FLGTFulgent Genetics, Inc.	COM	230	$8,517	<0.1%	−1−0.4%	減碼	歷史
HWCHancock Whitney Corp	COM	221	$8,490	<0.1%	−29−11.6%	減碼	歷史
First Tr Exchange-Traded FD33737K205	INDXX NEXTG ETF	118	$8,470	<0.1%	+118	新進	–
JELDJELD-WEN Holding, Inc.	COM	481	$8,437	<0.1%	00.0%	不變	歷史
SCSSteelcase Inc	CL A	1,087	$8,382	<0.1%	−537−33.1%	減碼	歷史
ARGOArgo Group International Holdings, Inc.	COM	282	$8,350	<0.1%	−3−1.1%	減碼	歷史
Global X FDS37954Y624	AUTONMOUS EV ETF	320	$8,333	<0.1%	00.0%	不變	–
ProShares Tr74347B169	ONLINE RTL ETF	253	$8,290	<0.1%	−17−6.3%	減碼	–
PACKRanpak Holdings Corp.	COM CL A	1,833	$8,286	<0.1%	−15−0.8%	減碼	歷史
Ea Series Trust02072L607	FREEDOM 100 EM	264	$8,278	<0.1%	+195+282.6%	加碼	–
ADNTAdient plc	Stock	216	$8,277	<0.1%	−135−38.5%	減碼	歷史
HTLFHeartland Financial USA Inc	COM	296	$8,250	<0.1%	+196+196.0%	加碼	歷史
CGCarlyle Group Inc.	COM	255	$8,147	<0.1%	−2−0.8%	減碼	歷史
ALEAllete Inc	COM NEW	140	$8,116	<0.1%	+18+14.8%	加碼	歷史
PIIPolaris Inc.	Stock	67	$8,102	<0.1%	−3−4.3%	減碼	歷史
NVAXNovavax Inc	COM NEW	1,090	$8,099	<0.1%	+865+384.4%	加碼	歷史
TITNTitan Machinery Inc.	COM	274	$8,083	<0.1%	00.0%	不變	歷史
THOThor Industries Inc	COM	78	$8,073	<0.1%	+3+4.0%	加碼	歷史
iShares Tr46434V613	CORE UNIVRSL USD	177	$8,048	<0.1%	−1,608−90.1%	減碼	–
ROICRetail Opportunity Investments Corp	COM	595	$8,047	<0.1%	−55−8.5%	減碼	歷史
SBSWSibanye Stillwater Ltd	SPONSORED ADR	1,282	$8,000	<0.1%	−121−8.6%	減碼	歷史
BPOPPopular, Inc.	COM NEW	132	$7,989	<0.1%	00.0%	不變	歷史
CVSACovista Inc.	COM	232	$7,967	<0.1%	+13+5.9%	加碼	歷史
SIGSignet Jewelers Ltd	SHS	122	$7,962	<0.1%	−6−4.7%	減碼	歷史
BCELAtreca, Inc.	CL A COM	8,114	$7,952	<0.1%	00.0%	不變	歷史
HCSGHealthcare Services Group Inc	COM	532	$7,943	<0.1%	−357−40.2%	減碼	歷史
AIRAar Corp	Stock	137	$7,913	<0.1%	+7+5.4%	加碼	歷史
NWLINational Western Life Group, Inc.	CL A	19	$7,896	<0.1%	+1+5.6%	加碼	歷史
CNKCinemark Holdings, Inc.	COM	477	$7,871	<0.1%	00.0%	不變	歷史
GSHDGoosehead Insurance, Inc.	COM CL A	125	$7,861	<0.1%	−2−1.6%	減碼	歷史
HQYHealthequity, Inc.	COM	124	$7,829	<0.1%	−17−12.1%	減碼	歷史
TALOTalos Energy Inc.	COM	564	$7,823	<0.1%	+8+1.4%	加碼	歷史
REFIChicago Atlantic Real Estate Finance, Inc.	COM	515	$7,802	<0.1%	00.0%	不變	歷史
JACKJack in the Box Inc	COM	80	$7,802	<0.1%	00.0%	不變	歷史
IIPRInnovative Industrial Properties Inc	COM	106	$7,784	<0.1%	−55−34.2%	減碼	歷史
KAIKadant Inc	COM	35	$7,774	<0.1%	00.0%	不變	歷史
IMMXImmix Biopharma, Inc.	COM	2,890	$7,774	<0.1%	+2,890	新進	歷史
Clearway Energy, Inc.18539C105	CL A	285	$7,695	<0.1%	00.0%	不變	–
BKEBuckle Inc	COM	222	$7,681	<0.1%	+142+177.5%	加碼	歷史
HYZNHyzon Motors Inc.	COMMON STOCK	8,000	$7,668	<0.1%	00.0%	不變	歷史
ASCArdmore Shipping Corp	COM	618	$7,632	<0.1%	00.0%	不變	歷史
PIPRPiper Sandler Companies	COM	59	$7,626	<0.1%	−32−35.2%	減碼	歷史
AMKAssetMark Financial Holdings, Inc.	COM	257	$7,623	<0.1%	−6−2.3%	減碼	歷史
CELHCelsius Holdings, Inc.	COM NEW	51	$7,609	<0.1%	−19−27.1%	減碼	歷史
ALKSAlkermes plc.	SHS	242	$7,575	<0.1%	+142+142.0%	加碼	歷史
LZBLa-Z-Boy Inc	COM	264	$7,561	<0.1%	−13−4.7%	減碼	歷史
iShares Tr46436E718	0-3 MTH TREASURY	75	$7,547	<0.1%	00.0%	不變	–
UTFCohen & Steers Infrastructure Fund Inc	COM	319	$7,546	<0.1%	00.0%	不變	歷史
FIBKFirst Interstate Bancsystem Inc	COM	316	$7,533	<0.1%	−76−19.4%	減碼	歷史
NXHNeighborhood Intelligence, Inc.	COM	231	$7,524	<0.1%	−129−35.8%	減碼	歷史
ENREnergizer Holdings, Inc.	COM	224	$7,522	<0.1%	+63+39.1%	加碼	歷史
SPDR Series Trust78468R101	ST SHO TREAS ETF	261	$7,514	<0.1%	00.0%	不變	–
DSXDiana Shipping Inc.	COM	2,035	$7,509	<0.1%	00.0%	不變	歷史
WWDWoodward, Inc.	COM	63	$7,498	<0.1%	+40+173.9%	加碼	歷史
HYHyster-Yale, Inc.	CL A	134	$7,483	<0.1%	+38+39.6%	加碼	歷史
AAMIAcadian Asset Management Inc.	COM	357	$7,479	<0.1%	−100−21.9%	減碼	歷史
Flexshares Tr33939L407	MORNSTAR UPSTR	186	$7,453	<0.1%	+186	新進	–
OPRAOpera Ltd	SPONSORED ADS	371	$7,372	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A672	ST INTER ETF	260	$7,355	<0.1%	00.0%	不變	–
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	25	$7,352	<0.1%	00.0%	不變	–
ACIAlbertsons Companies, Inc.	COMMON STOCK	335	$7,310	<0.1%	+211+170.2%	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 Inc023135906	CALL	–	$349
Factset Resh Sys Inc303075955	PUT	$280	–
Microsoft Corp594918904	CALL	–	$257
Mercadolibre Inc58733R902	CALL	–	$118
Apple Inc037833950	PUT	$97	–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906	Options	–	$88
Coupang Inc22266T909	CALL	–	$43
Salesforce Com Inc79466L902	CALL	–	$42
Alphabet Inc02079K907	CALL	–	$39
Palo Alto Networks Inc697435905	CALL	–	$38
MP Materials Corp553368901	CALL	–	$30
Marvell Technology Inc573874904	CALL	–	$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 STOCK	194,207	$162.4 萬	0.1%	歷史
iShares Tr464287341	GLOBAL ENERG ETF	28,078	$106.0 萬	<0.1%	–
ABBNYABB Ltd	SPONSORED ADR	17,513	$60.1 萬	<0.1%	歷史
TRIThomson Reuters Corp	COM NEW	3,029	$39.4 萬	<0.1%	歷史
ProShares Bitcoin ETF74347G440	ETF	9,909	$17.4 萬	<0.1%	–
BRMKBroadmark Realty Capital Inc.	COM	36,063	$16.9 萬	<0.1%	歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	COM	9,148	$15.9 萬	<0.1%	歷史
SPDR Index Shs FDS78463X863	ST DOW INTL ETF	6,000	$15.8 萬	<0.1%	–
BATRKAtlanta Braves Holdings, Inc.	COM C BRAVES GRP	3,836	$12.9 萬	<0.1%	歷史
Shaw Communications Inc82028K200	CL B CONV	3,916	$11.7 萬	<0.1%	–
NUNu Holdings Ltd.	ORD SHS CL A	18,818	$8.96 萬	<0.1%	歷史
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	2,375	$6.82 萬	<0.1%	–
iShares Tr464288604	MRGSTR SM CP GR	1,710	$6.67 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	1,202	$6.42 萬	<0.1%	–
iShares Tr46436E536	US SML CP VALUE	2,199	$5.85 萬	<0.1%	–
AQUAEvoqua Water Technologies Corp.	COM	1,028	$5.12 萬	<0.1%	歷史
Vanguard World FD921910709	EXTENDED DUR	550	$4.98 萬	<0.1%	–
PIMCO ETF Tr72201R205	1-5 US TIP IDX	921	$4.70 萬	<0.1%	–
Nushares ETF Tr67092P805	NUVEEN ESG INTL	1,611	$4.53 萬	<0.1%	–
Alps ETF Tr00162Q205	EQUAL SEC ETF	350	$3.48 萬	<0.1%	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	1,432	$3.30 萬	<0.1%	–
ITGRInteger Holdings Corp	COM	378	$2.93 萬	<0.1%	歷史
Direxion Shs ETF Tr25461A502	DAILY AMZN BR 1X	1,000	$2.72 萬	<0.1%	–
BHR.PBBraemar Hotels & Resorts Inc.	5.5 CUM CV PFD B	1,695	$2.72 萬	<0.1%	歷史
CMBMFCambium Networks Corp	SHS	1,521	$2.70 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J668	BULLSHS 23 USD	1,150	$2.69 萬	<0.1%	–
AUBAtlantic Union Bankshares Corp	COM	751	$2.63 萬	<0.1%	歷史
TCBITexas Capital Bancshares Inc	COM	537	$2.63 萬	<0.1%	歷史
ECVTEcovyst Inc.	COM	1,955	$2.16 萬	<0.1%	歷史
FIRYFiry Inc.	COM	34,558	$2.05 萬	<0.1%	歷史
VISNVistance Networks, Inc.	COM	2,755	$1.75 萬	<0.1%	歷史
SPDR Ser Tr78464A813	S&P 600 SML CAP	207	$1.74 萬	<0.1%	–
iShares Tr464288695	GLOBAL MATER ETF	200	$1.67 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	820	$1.57 萬	<0.1%	–
TFINTriumph Financial, Inc.	COM	192	$1.11 萬	<0.1%	歷史
IGICInternational General Insurance Holdings Ltd.	SHS	1,336	$1.11 萬	<0.1%	歷史
NIDNuveen Intermediate Duration Municipal Term Fund	COM	825	$1.07 萬	<0.1%	歷史
CHWCalamos Global Dynamic Income Fund	COM	1,695	$1.01 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J726	RAFI STRG US ETF	375	$9,953	<0.1%	–
WisdomTree Tr97717X172	US HGH YLD CORP	220	$9,867	<0.1%	–
MAXRMaxar Technologies Inc.	COM	188	$9,599	<0.1%	歷史
First Tr Exchange-Traded FD33739G103	MNGD FUTRS STRGY	200	$9,402	<0.1%	–
iShares Tr46434V290	US SML CAP EQT	179	$9,176	<0.1%	–
MNTVMomentive Global Inc.	COM	952	$8,873	<0.1%	歷史
ASNDAscendis Pharma A/S	SPONSORED ADR	74	$7,934	<0.1%	歷史
iShares Tr464289446	RUS TOP 200 ETF	78	$7,590	<0.1%	–
Credit Suisse Group225401108	SPONSORED ADR	8,142	$7,245	<0.1%	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	290	$6,812	<0.1%	–
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	160	$6,795	<0.1%	–
Simplify Exchange Traded Fun82889N103	US EQT PLS CNVEX	250	$6,725	<0.1%	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	270	$6,369	<0.1%	–
EGHT8X8 Inc	COM	1,098	$4,579	<0.1%	歷史
GICGlobal Industrial Co	COM	151	$4,053	<0.1%	歷史
Kraneshares Tr500767876	EMRNG MKT CONS	256	$3,893	<0.1%	–
LTCLTC Properties Inc	REIT	101	$3,548	<0.1%	歷史
PLLPiedmont Lithium Inc.	Stock	58	$3,483	<0.1%	歷史
NBHCNational Bank Holdings Corp	CL A	102	$3,413	<0.1%	歷史
WAFDWafd Inc	Stock	109	$3,283	<0.1%	歷史
NGMNGM Biopharmaceuticals Inc	COM	796	$3,248	<0.1%	歷史
FCFFirst Commonwealth Financial Corp	COM	253	$3,145	<0.1%	歷史
LXLexinFintech Holdings Ltd.	ADR	1,154	$3,127	<0.1%	歷史
iShares Inc46434G889	EMNG MKTS EQT	75	$3,114	<0.1%	–
CSIICardiovascular Systems Inc	COM	155	$3,078	<0.1%	歷史
SGMOQSangamo Therapeutics, Inc	COM	1,630	$2,869	<0.1%	歷史
LOGCContextLogic Holdings Inc.	CL A NEW	5,841	$2,604	<0.1%	歷史
NXGNNextgen Healthcare, Inc.	COM	148	$2,577	<0.1%	歷史
GPMTGranite Point Mortgage Trust Inc.	COM STK	505	$2,505	<0.1%	歷史
LINDLindblad Expeditions Holdings, Inc.	Stock	257	$2,457	<0.1%	歷史
THRYThryv Holdings, Inc.	COM NEW	103	$2,375	<0.1%	歷史
BGCBGC Group, Inc.	CL A	453	$2,369	<0.1%	歷史
SUMOSumo Logic, Inc.	COM	196	$2,348	<0.1%	歷史
RXTRackspace Technology, Inc.	COM	1,219	$2,292	<0.1%	歷史
SHCOSoho House & Co Inc.	COM CL A	348	$2,276	<0.1%	歷史
Farfetch Ltd30744W107	ORD SH CL A	462	$2,268	<0.1%	–
ATENA10 Networks, Inc.	Stock	146	$2,262	<0.1%	歷史
MATVMativ Holdings, Inc.	COM	105	$2,254	<0.1%	歷史
ARVNArvinas, Inc.	COM	78	$2,131	<0.1%	歷史
TSEMTower Semiconductor Ltd	SHS NEW	50	$2,124	<0.1%	歷史
ESTAEstablishment Labs Holdings Inc.	COM	31	$2,100	<0.1%	歷史
BWBBridgewater Bancshares Inc	COM	193	$2,092	<0.1%	歷史
FLICFirst of Long Island Corp	COM	153	$2,066	<0.1%	歷史
PTRAQProterra Inc	COM	1,313	$1,996	<0.1%	歷史
OSHOak Street Health, Inc.	COM	50	$1,934	<0.1%	歷史
GFFGriffon Corp	COM	60	$1,921	<0.1%	歷史
Kraneshares Tr500767587	QUADRATIC DEFLA	120	$1,900	<0.1%	–
RAMPLiveRamp Holdings, Inc.	COM	86	$1,886	<0.1%	歷史
ATRAAtara Biotherapeutics, Inc.	COM	629	$1,824	<0.1%	歷史
BWINBaldwin Insurance Group, Inc.	COM CL A	68	$1,731	<0.1%	歷史
QVCGAOld QVC Group, Inc.	COM SER A	1,702	$1,681	<0.1%	歷史
IBEXIBEX Ltd	SHS NEW	66	$1,610	<0.1%	歷史
EFSCEnterprise Financial Services Corp	COM	36	$1,605	<0.1%	歷史
PGCPeapack Gladstone Financial Corp	COM	52	$1,540	<0.1%	歷史
SPPPSprott Physical Platinum & Palladium Trust	PHYSICAL PLATINU	125	$1,526	<0.1%	歷史
GDENNew Royal Holdco I Inc.	COM	35	$1,523	<0.1%	歷史
CIVBCivista Bancshares, Inc.	COM NO PAR	89	$1,502	<0.1%	歷史
BZUNBaozun Inc.	SPONSORED ADR	244	$1,469	<0.1%	歷史
NESRNational Energy Services Reunited Corp.	SHS	275	$1,447	<0.1%	歷史
LESLLeslie's, Inc.	COM	129	$1,420	<0.1%	歷史
REVGREV Group, Inc.	COM	118	$1,415	<0.1%	歷史
Avidity Biosciences, Inc.05370A108	COM	91	$1,397	<0.1%	–