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
DSGXDescartes Systems Group Inc	COM	51	$4,087	<0.1%	−23−31.1%	減碼	歷史
IMXIInternational Money Express, Inc.	COM	166	$4,072	<0.1%	−44−21.0%	減碼	歷史
CRVLCorvel Corp	COM	21	$4,064	<0.1%	00.0%	不變	歷史
GOLFAcushnet Holdings Corp.	COM	74	$4,046	<0.1%	00.0%	不變	歷史
AXNXAxonics, Inc.	COM	80	$4,038	<0.1%	+7+9.6%	加碼	歷史
AEOAmerican Eagle Outfitters Inc	COM	342	$4,036	<0.1%	00.0%	不變	歷史
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	86	$4,034	<0.1%	00.0%	不變	–
HONEHarborOne Bancorp, Inc.	COM NEW	464	$4,028	<0.1%	−1,071−69.8%	減碼	歷史
PTVEPactiv Evergreen Inc.	COM	532	$4,027	<0.1%	+270+103.1%	加碼	歷史
TSQTownsquare Media, Inc.	CL A	337	$4,014	<0.1%	00.0%	不變	歷史
Graniteshares ETF Tr38747R603	XOUT US LRG CP	100	$4,014	<0.1%	00.0%	不變	–
SSBSouthState Bank Corp	COM	61	$4,014	<0.1%	−83−57.6%	減碼	歷史
OIIOceaneering International Inc	Stock	214	$4,002	<0.1%	−109−33.7%	減碼	歷史
CALXCalix, Inc	COM	80	$3,993	<0.1%	−6−7.0%	減碼	歷史
DEAEasterly Government Properties, Inc.	COM	275	$3,988	<0.1%	+1+0.4%	加碼	歷史
WisdomTree Tr97717Y527	FLOATNG RAT TREA	79	$3,975	<0.1%	00.0%	不變	–
INNSummit Hotel Properties, Inc.	COM	609	$3,969	<0.1%	−65−9.6%	減碼	歷史
CMCOColumbus McKinnon Corp	COM	97	$3,943	<0.1%	00.0%	不變	歷史
STNGScorpio Tankers Inc.	SHS	83	$3,920	<0.1%	+33+66.0%	加碼	歷史
GOGrocery Outlet Holding Corp.	COM	128	$3,918	<0.1%	+76+146.2%	加碼	歷史
BORRBorr Drilling Ltd	SHS	520	$3,916	<0.1%	+39+8.1%	加碼	歷史
UAAUnder Armour, Inc.	Stock	542	$3,913	<0.1%	−406−42.8%	減碼	歷史
Flexshares Tr33939L605	IBOXX 5YR TRGT	165	$3,907	<0.1%	00.0%	不變	–
PLPCPreformed Line Products Co	COM	25	$3,903	<0.1%	00.0%	不變	歷史
KLRSKalaris Therapeutics, Inc.	COM	1,145	$3,893	<0.1%	00.0%	不變	歷史
EMBCEmbecta Corp.	Stock	180	$3,891	<0.1%	−21−10.4%	減碼	歷史
J P Morgan Exchange Traded F46641Q159	INCOME ETF	86	$3,887	<0.1%	+86	新進	–
ACADAcadia Pharmaceuticals Inc	COM	162	$3,880	<0.1%	00.0%	不變	歷史
AMBAAmbarella Inc	SHS	46	$3,849	<0.1%	−11−19.3%	減碼	歷史
IBTXIndependent Bank Group, Inc.	COM	111	$3,833	<0.1%	+111	新進	歷史
PUMPProPetro Holding Corp.	COM	463	$3,815	<0.1%	−16−3.3%	減碼	歷史
Enerplus Corp292766102	COM	261	$3,777	<0.1%	−376−59.0%	減碼	–
SRIStoneridge Inc	COM	199	$3,751	<0.1%	00.0%	不變	歷史
ETF Managers Tr26924G508	ETFMG ALTR HRVST	1,250	$3,738	<0.1%	00.0%	不變	–
NMFCNew Mountain Finance Corp	COM	300	$3,732	<0.1%	00.0%	不變	歷史
HDSNHudson Technologies Inc	COM	385	$3,704	<0.1%	+122+46.4%	加碼	歷史
REXRex American Resources Corp	COM	106	$3,690	<0.1%	+57+116.3%	加碼	歷史
NMMNavios Maritime Partners L.P.	COM UNIT LPI	168	$3,673	<0.1%	+1+0.6%	加碼	歷史
INFNInfinera Corp	COM	760	$3,671	<0.1%	−77−9.2%	減碼	歷史
GIIIG III Apparel Group Ltd	COM	190	$3,661	<0.1%	00.0%	不變	歷史
AMTBAmerant Bancorp Inc.	CL A	212	$3,644	<0.1%	+212	新進	歷史
SPDR Series Trust78464A656	ST STR TIPS ETF	141	$3,643	<0.1%	00.0%	不變	–
iShares Tr464288117	INTL TREA BD ETF	92	$3,642	<0.1%	00.0%	不變	–
OPCHOption Care Health, Inc.	COM NEW	112	$3,639	<0.1%	−14−11.1%	減碼	歷史
ISEEIVERIC bio, Inc.	COM	92	$3,619	<0.1%	00.0%	不變	歷史
ANDEAndersons, Inc.	COM	78	$3,600	<0.1%	−26−25.0%	減碼	歷史
TCBKTrico Bancshares	COM	108	$3,586	<0.1%	−881−89.1%	減碼	歷史
CATCCambridge Bancorp	COM	66	$3,584	<0.1%	+28+73.7%	加碼	歷史
OPKOpko Health, Inc.	COM	1,651	$3,583	<0.1%	−1,317−44.4%	減碼	歷史
QNCXQuince Therapeutics, Inc.	COM	2,376	$3,576	<0.1%	00.0%	不變	歷史
Doubleline ETF Trust25861R204	SHILLER CAPE U S	146	$3,576	<0.1%	+146	新進	–
EGYVaalco Energy Inc	COM NEW	950	$3,572	<0.1%	−276−22.5%	減碼	歷史
CACCCredit Acceptance Corp	COM	7	$3,556	<0.1%	+1+16.7%	加碼	歷史
iShares Semiconductor ETF464287523	ETF	7	$3,555	<0.1%	−17−70.8%	減碼	–
ADMAAdma Biologics, Inc.	COM	961	$3,546	<0.1%	00.0%	不變	歷史
CHSChico's Fas, Inc.	COM	662	$3,542	<0.1%	00.0%	不變	歷史
LBTYALiberty Global Ltd.	SHS CL A	210	$3,541	<0.1%	+31+17.3%	加碼	歷史
CHCTCommunity Healthcare Trust Inc	COM	107	$3,533	<0.1%	+6+5.9%	加碼	歷史
AIZAssurant, Inc.	Stock	28	$3,520	<0.1%	+4+16.7%	加碼	歷史
APGAPi Group Corp	COM STK	129	$3,517	<0.1%	+56+76.7%	加碼	歷史
KWRQuaker Chemical Corp	COM	18	$3,508	<0.1%	00.0%	不變	歷史
DCPHDeciphera Pharmaceuticals, Inc.	COM	248	$3,492	<0.1%	00.0%	不變	歷史
BBSIBarrett Business Services Inc	COM	40	$3,488	<0.1%	+17+73.9%	加碼	歷史
HURNHuron Consulting Group Inc.	Stock	41	$3,481	<0.1%	00.0%	不變	歷史
OMABCentral North Airport Group	SPON ADR	41	$3,478	<0.1%	00.0%	不變	歷史
ASIXAdvanSix Inc.	COM	99	$3,463	<0.1%	00.0%	不變	歷史
ENOVEnovis CORP	COM	54	$3,462	<0.1%	−36−40.0%	減碼	歷史
FORForestar Group Inc.	COM	153	$3,450	<0.1%	+122+393.5%	加碼	歷史
LIVNLivaNova PLC	SHS	67	$3,446	<0.1%	+47+235.0%	加碼	歷史
MRCMRC Global Inc.	COM	338	$3,404	<0.1%	+99+41.4%	加碼	歷史
SKTTanger Inc.	COM	154	$3,399	<0.1%	00.0%	不變	歷史
ARDXArdelyx, Inc.	COM	1,000	$3,390	<0.1%	00.0%	不變	歷史
Global X Uranium ETF37954Y871	ETF	155	$3,384	<0.1%	−244−61.2%	減碼	–
FROGJFrog Ltd	Stock	122	$3,379	<0.1%	−46−27.4%	減碼	歷史
CMRECostamare Inc.	SHS	349	$3,375	<0.1%	+77+28.3%	加碼	歷史
CNMCore & Main, Inc.	CL A	107	$3,353	<0.1%	+101+1,683.3%	加碼	歷史
OECOrion S.A.	COM	156	$3,310	<0.1%	00.0%	不變	歷史
CPFCentral Pacific Financial Corp	COM NEW	210	$3,303	<0.1%	+2+1.0%	加碼	歷史
NEONeogenomics Inc	COM NEW	205	$3,294	<0.1%	−44−17.7%	減碼	歷史
OLPOne Liberty Properties Inc	COM	162	$3,292	<0.1%	+17+11.7%	加碼	歷史
Trust for Professional Manag89834G760	CONVERGENCE LNG	208	$3,289	<0.1%	00.0%	不變	–
iShares MSCI India ETF46429B598	ETF	75	$3,278	<0.1%	−96−56.1%	減碼	–
BANDBandwidth Inc.	COM CL A	239	$3,270	<0.1%	+85+55.2%	加碼	歷史
ONONOn Holding AG	Stock	99	$3,267	<0.1%	00.0%	不變	歷史
PACWPacwest Bancorp	COM	400	$3,260	<0.1%	−80−16.7%	減碼	歷史
Bank First Corporation Com05676F108	Stock	39	$3,245	<0.1%	−58−59.8%	減碼	–
CBLCBL & Associates Properties Inc	COMMON STOCK	147	$3,240	<0.1%	+141+2,350.0%	加碼	歷史
ETF Ser Solutions26922A701	ROUNDHILL ACQUI	98	$3,230	<0.1%	00.0%	不變	–
VTSVitesse Energy, Inc.	COMMON STOCK	144	$3,226	<0.1%	−5−3.4%	減碼	歷史
AGNTAGNT, Inc.	COM	159	$3,225	<0.1%	+102+178.9%	加碼	歷史
HBNCHorizon Bancorp Inc	COM	309	$3,217	<0.1%	+42+15.7%	加碼	歷史
DACDanaos Corp	SHS	48	$3,206	<0.1%	+29+152.6%	加碼	歷史
Nuveen PFD & Incm Securties67072C105	COM	500	$3,190	<0.1%	00.0%	不變	–
CLVTClarivate PLC	ORD SHS	334	$3,183	<0.1%	−851−71.8%	減碼	歷史
AVAAvista Corp	COM	81	$3,181	<0.1%	00.0%	不變	歷史
THRThermon Group Holdings, Inc.	COM	119	$3,165	<0.1%	00.0%	不變	歷史
LCIILci Industries	COM	25	$3,159	<0.1%	00.0%	不變	歷史
UCBUnited Community Banks Inc	COM	126	$3,149	<0.1%	−19−13.1%	減碼	歷史
Companhia Brasileira de Dist20440T300	SPONSORED ADR	817	$3,145	<0.1%	+676+479.4%	加碼	–
TGNATegna Inc	COM	193	$3,134	<0.1%	−82−29.8%	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 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%	–