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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
NSANational Storage Affiliates TrustCOM SHS BEN IN208$7,245<0.1%−1,759−89.4%減碼歷史
NOVTNovanta IncCOM39$7,180<0.1%+15+62.5%加碼歷史
SMPStandard Motor Products, Inc.Stock191$7,173<0.1%+17+9.8%加碼歷史
MDPediatrix Medical Group, Inc.COM504$7,162<0.1%−849−62.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW269$7,158<0.1%−84−23.8%減碼歷史
PENGPenguin Solutions, Inc.SHS246$7,136<0.1%+246新進歷史
VRTVertiv Holdings CoCOM CL A288$7,135<0.1%−1,280−81.6%減碼歷史
CNRCore Natural Resources, Inc.COM105$7,120<0.1%−19−15.3%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM316$7,104<0.1%−45−12.5%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$7,054<0.1%−3,242−93.0%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR379$6,996<0.1%+379新進–
THSTreeHouse Foods, Inc.COM138$6,952<0.1%−11−7.4%減碼歷史
SGRYSurgery Partners, Inc.Stock154$6,928<0.1%00.0%不變歷史
MATMattel IncCOM354$6,917<0.1%+5+1.4%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$6,907<0.1%00.0%不變–
CNXNPC Connection IncCOM153$6,900<0.1%+153新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW171$6,899<0.1%+2+1.2%加碼–
ARK Next Generation Technology ETF00214Q401ETF117$6,857<0.1%00.0%不變–
CRSRCorsair Gaming, Inc.COM386$6,848<0.1%+28+7.8%加碼歷史
VWEVintage Wine Estates, Inc.COM8,000$6,844<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS93$6,819<0.1%00.0%不變–
ADArray Digital Infrastructure, Inc.COM384$6,770<0.1%+248+182.4%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM1,000$6,730<0.1%00.0%不變歷史
RYNRayonier IncCOM214$6,720<0.1%+6+2.9%加碼歷史
UBSIUnited Bankshares IncCOM226$6,705<0.1%−139−38.1%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS500$6,680<0.1%−8−1.6%減碼歷史
Curevac N VN2451R105COM641$6,679<0.1%+399+164.9%加碼–
DRHDiamondRock Hospitality CoCOM830$6,648<0.1%−31−3.6%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM989$6,636<0.1%−343−25.8%減碼歷史
DORMDorman Products, Inc.COM84$6,622<0.1%+6+7.7%加碼歷史
TENBTenable Holdings, Inc.COM152$6,620<0.1%−20−11.6%減碼歷史
WINGWingstop Inc.COM33$6,605<0.1%+5+17.9%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW108$6,582<0.1%00.0%不變–
CNOBConnectOne Bancorp, Inc.COM392$6,503<0.1%+322+460.0%加碼歷史
LBRTLiberty Energy Inc.COM CL A481$6,431<0.1%+20+4.3%加碼歷史
CCKCrown Holdings, Inc.COM74$6,428<0.1%−18−19.6%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6,422<0.1%00.0%不變歷史
RDFNRedfin CorpCOM517$6,421<0.1%+238+85.3%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6,400<0.1%00.0%不變–
DNBDun & Bradstreet Holdings, Inc.COM552$6,391<0.1%+388+236.6%加碼歷史
iShares Tr464288372GLB INFRASTR ETF136$6,385<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM558$6,372<0.1%00.0%不變歷史
Sunpower Corp867652406COM650$6,370<0.1%+212+48.4%加碼–
HMYHarmony Gold Mining Co LtdADR1,513$6,355<0.1%00.0%不變歷史
UNFUnifirst CorpCOM41$6,355<0.1%−6−12.8%減碼歷史
CALYCallaway Golf CoCOM320$6,352<0.1%−676−67.9%減碼歷史
AVPTAvePoint, Inc.COM CL A1,099$6,330<0.1%−94−7.9%減碼歷史
SKXSkechers USA IncCL A120$6,319<0.1%+3+2.6%加碼歷史
NICNicolet Bankshares IncCOM93$6,316<0.1%−56−37.6%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,314<0.1%00.0%不變–
ADTNADTRAN Holdings, Inc.COM599$6,307<0.1%+567+1,771.9%加碼歷史
FLYWFlywire CorpCOM VTG203$6,301<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM182$6,295<0.1%+118+184.4%加碼歷史
PDSPrecision Drilling CorpCOM NEW129$6,289<0.1%−18−12.2%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A597$6,274<0.1%−189−24.0%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$6,273<0.1%00.0%不變–
AEVAAeva Technologies, Inc.COM5,000$6,250<0.1%−461−8.4%減碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,200<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM183$6,193<0.1%+103+128.8%加碼歷史
PRGPROG Holdings, Inc.Stock192$6,167<0.1%+6+3.2%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01117$6,151<0.1%−18−13.3%減碼歷史
NWSNews CorpCL B311$6,141<0.1%+19+6.5%加碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$6,124<0.1%00.0%不變–
NVTAInvitae CorpCOM5,419$6,123<0.1%00.0%不變歷史
FOCLEdap TMS SASPONSORED ADR662$6,104<0.1%+662新進歷史
USLMUnited States Lime & Minerals IncCOM29$6,058<0.1%00.0%不變歷史
ETF Ser Solutions26922A719US GBL GLD PRE367$6,053<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK1,070$6,035<0.1%+287+36.7%加碼歷史
CRKComstock Resources IncCOM516$5,989<0.1%+516新進歷史
STNEStoneCo Ltd.COM468$5,962<0.1%+132+39.3%加碼歷史
FCFSFirstCash Holdings, Inc.COM63$5,959<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2,566$5,953<0.1%−281−9.9%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT773$5,952<0.1%+773新進歷史
GMEGameStop Corp.Stock244$5,917<0.1%+8+3.4%加碼歷史
SXTSensient Technologies CorpCOM83$5,917<0.1%+43+107.5%加碼歷史
MMSIMerit Medical Systems IncCOM70$5,855<0.1%−89−56.0%減碼歷史
iShares Tr46434V803HDG MSCI EAFE188$5,828<0.1%+188新進–
HCATHealth Catalyst, Inc.COM466$5,825<0.1%−74−13.7%減碼歷史
APPNAppian CorpCL A122$5,807<0.1%−92−43.0%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5,804<0.1%+205新進–
SBGISinclair, Inc.CL A419$5,791<0.1%−147−26.0%減碼歷史
ATNIATN International, Inc.COM158$5,783<0.1%−105−39.9%減碼歷史
MBLYMobileye Global Inc.Stock150$5,763<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM54$5,752<0.1%−79−59.4%減碼歷史
RMRRMR Group Inc.CL A247$5,723<0.1%−89−26.5%減碼歷史
BHEBenchmark Electronics IncCOM221$5,708<0.1%+205+1,281.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM522$5,705<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG246$5,687<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19$5,662<0.1%00.0%不變–
FLSFlowserve CorpCOM151$5,610<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A323$5,601<0.1%−21−6.1%減碼歷史
Carnival Corp Ltd.14365C103ADR330$5,594<0.1%+154+87.5%加碼–
MSAMSA Safety IncCOM32$5,567<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,563<0.1%00.0%不變–
VNETVNET Group, Inc.SPONSORED ADS A1,905$5,525<0.1%+723+61.2%加碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5,513<0.1%+274新進–
SSPE.W. Scripps CoCL A NEW602$5,508<0.1%+578+2,408.3%加碼歷史
TGBTrekor Metals LtdCOM3,828$5,474<0.1%−63−1.6%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM95$5,460<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5,452<0.1%−954−91.5%減碼–

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%–