跳到主要內容

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
CTSHCognizant Technology Solutions CorpCL A10,057$65.7 萬<0.1%+792+8.5%加碼歷史
ROSTRoss Stores, Inc.COM5,821$65.3 萬<0.1%+72+1.3%加碼歷史
ASANAsana, Inc.CL A29,557$65.1 萬<0.1%−110−0.4%減碼歷史
ESTCElastic N.V.ORD SHS10,108$64.8 萬<0.1%+8+0.1%加碼歷史
KRKroger CoStock13,674$64.3 萬<0.1%−1,594−10.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,663$64.3 萬<0.1%+944+12.2%加碼–
OMCOmnicom Group Inc.COM6,706$63.8 萬<0.1%−2,743−29.0%減碼歷史
KKellanovaStock9,460$63.8 萬<0.1%+1,865+24.6%加碼歷史
iShares Tr464287515EXPANDED TECH1,837$63.6 萬<0.1%−10−0.5%減碼–
PSAPublic StorageCOM2,175$63.5 萬<0.1%−9−0.4%減碼歷史
ANETArista Networks, Inc.COM3,886$63.0 萬<0.1%+591+17.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,659$62.8 萬<0.1%+580+6.4%加碼–
VRSNVerisign IncCOM2,762$62.4 萬<0.1%+61+2.3%加碼歷史
PCARPaccar IncCOM7,401$61.9 萬<0.1%+435+6.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,444$61.6 萬<0.1%+527+10.7%加碼歷史
HCAHCA Healthcare, Inc.COM2,020$61.3 萬<0.1%+116+6.1%加碼歷史
CORCencora, Inc.Stock3,185$61.3 萬<0.1%+1,182+59.0%加碼歷史
PCGPG&E CorpStock34,850$60.2 萬<0.1%+29,479+548.9%加碼歷史
WDAYWorkday, Inc.CL A2,654$60.0 萬<0.1%−61−2.2%減碼歷史
DGXQuest Diagnostics IncCOM4,262$59.9 萬<0.1%−118−2.7%減碼歷史
USBUS Bancorp DECOM NEW18,063$59.7 萬<0.1%+1,075+6.3%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,557$59.5 萬<0.1%−3,209−41.3%減碼–
Vanguard Materials ETF92204A801ETF3,254$59.2 萬<0.1%+96+3.0%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS25,068$59.0 萬<0.1%−4,766−16.0%減碼–
APHAmphenol CorpCL A6,927$58.8 萬<0.1%−200−2.8%減碼歷史
TELTE Connectivity plcREG SHS4,188$58.7 萬<0.1%−464−10.0%減碼歷史
YUMYum Brands IncStock4,231$58.6 萬<0.1%+4+0.1%加碼歷史
ATVIActivision Blizzard, Inc.COM6,915$58.3 萬<0.1%−819−10.6%減碼歷史
BOKFBok Financial CorpCOM NEW7,214$58.3 萬<0.1%+24+0.3%加碼歷史
AZOAutoZone IncCOM233$58.1 萬<0.1%+12+5.4%加碼歷史
AJGArthur J. Gallagher & Co.COM2,640$58.0 萬<0.1%+158+6.4%加碼歷史
BIIBBiogen Inc.COM2,033$57.9 萬<0.1%+42+2.1%加碼歷史
CSXCSX CorpStock16,936$57.8 萬<0.1%+1,674+11.0%加碼歷史
ORLYO Reilly Automotive IncStock604$57.7 萬<0.1%+23+4.0%加碼歷史
CLXClorox CoStock3,627$57.7 萬<0.1%+44+1.2%加碼歷史
SEICSEI Investments CoCOM9,663$57.6 萬<0.1%+630+7.0%加碼歷史
LUVSouthwest Airlines CoCOM15,689$56.8 萬<0.1%−2,382−13.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF29,031$56.7 萬<0.1%+450+1.6%加碼–
WSOWatsco IncCOM1,461$55.7 萬<0.1%−181−11.0%減碼歷史
RBB FD Inc74933W486US TREASY 2 YR11,357$54.8 萬<0.1%−8,680−43.3%減碼–
CSGPCostar Group, Inc.COM6,146$54.7 萬<0.1%+195+3.3%加碼歷史
AFLAflac IncStock7,824$54.6 萬<0.1%−952−10.8%減碼歷史
SONYSony Group CorpSPONSORED ADR6,064$54.6 萬<0.1%+500+9.0%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,526$54.4 萬<0.1%+543+4.9%加碼–
TMToyota Motor CorpADS3,351$53.9 萬<0.1%+633+23.3%加碼歷史
MRVLMarvell Technology, Inc.COM8,937$53.4 萬<0.1%−267−2.9%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,017$53.3 萬<0.1%+11,017新進–
MLMMartin Marietta Materials IncCOM1,145$52.9 萬<0.1%−452−28.3%減碼歷史
MDBMongoDB, Inc.CL A1,280$52.6 萬<0.1%−58−4.3%減碼歷史
CBRECbre Group, Inc.CL A6,459$52.1 萬<0.1%−1,353−17.3%減碼歷史
CHEChemed CorpCOM962$52.1 萬<0.1%+187+24.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,405$52.0 萬<0.1%−59−4.0%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,930$51.9 萬<0.1%+487+3.6%加碼歷史
BSXBoston Scientific CorpStock9,602$51.9 萬<0.1%+456+5.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,924$51.9 萬<0.1%+1,304+23.2%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW65,474$51.7 萬<0.1%+3,604+5.8%加碼歷史
CPRTCopart IncCOM5,647$51.5 萬<0.1%+175+3.2%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,590$51.4 萬<0.1%−231−4.0%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$51.4 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock2,622$51.3 萬<0.1%−22−0.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM5,613$51.1 萬<0.1%−40−0.7%減碼歷史
EAElectronic Arts Inc.COM3,940$51.1 萬<0.1%+837+27.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,032$50.8 萬<0.1%−563−15.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,497$50.5 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock9,214$50.4 萬<0.1%+417+4.7%加碼歷史
MTBM&T Bank CorpCOM4,065$50.3 萬<0.1%+2,229+121.4%加碼歷史
MARMarriott International IncStock2,738$50.3 萬<0.1%+245+9.8%加碼歷史
LPLALPL Financial Holdings Inc.COM2,309$50.2 萬<0.1%−72−3.0%減碼歷史
RSGRepublic Services, Inc.COM3,253$49.8 萬<0.1%−54−1.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,585$49.6 萬<0.1%−551−13.3%減碼–
AEPAmerican Electric Power Co IncStock5,860$49.3 萬<0.1%−489−7.7%減碼歷史
ROKRockwell Automation, IncStock1,497$49.3 萬<0.1%−36−2.3%減碼歷史
KKRKKR & Co. Inc.COM8,769$49.1 萬<0.1%−241−2.7%減碼歷史
VMWVmware LLCCL A COM3,400$48.9 萬<0.1%+37+1.1%加碼歷史
SAPSAP SEADR3,566$48.8 萬<0.1%+131+3.8%加碼歷史
ORIOld Republic International CorpCOM19,310$48.6 萬<0.1%+718+3.9%加碼歷史
PODDInsulet CorpStock1,684$48.6 萬<0.1%−152−8.3%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,477$48.4 萬<0.1%+195+4.6%加碼–
KRYSKrystal Biotech, Inc.COM4,118$48.3 萬<0.1%−11,987−74.4%減碼歷史
JBLJabil IncStock4,469$48.2 萬<0.1%+106+2.4%加碼歷史
ESSEssex Property Trust, Inc.COM2,043$47.9 萬<0.1%+475+30.3%加碼歷史
HPQHP IncStock15,466$47.5 萬<0.1%+1,286+9.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,323$47.4 萬<0.1%+99+3.1%加碼歷史
FISVFiserv IncStock3,755$47.4 萬<0.1%+382+11.3%加碼歷史
FLOFlowers Foods IncCOM19,023$47.3 萬<0.1%−7,943−29.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,414$46.9 萬<0.1%−604−10.0%減碼歷史
KHCKraft Heinz CoStock13,141$46.7 萬<0.1%+2,651+25.3%加碼歷史
EQIXEquinix IncCOM591$46.4 萬<0.1%+115+24.2%加碼歷史
GXOGXO Logistics, Inc.Stock7,363$46.3 萬<0.1%+1,717+30.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,828$46.2 萬<0.1%−1,635−17.3%減碼–
RACEFerrari N.V.COM1,417$46.1 萬<0.1%−628−30.7%減碼歷史
DDOGDatadog, Inc.CL A COM4,669$45.9 萬<0.1%+174+3.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF8,715$45.9 萬<0.1%−1,687−16.2%減碼–
CCitigroup IncStock9,935$45.7 萬<0.1%−832−7.7%減碼歷史
AEEAmeren CorpCOM5,589$45.7 萬<0.1%−140−2.4%減碼歷史
Vanguard Wellington FD921935409US MINIMUM4,570$45.6 萬<0.1%−725−13.7%減碼–
LHLabcorp Holdings Inc.COM NEW1,869$45.1 萬<0.1%−311−14.3%減碼歷史
FASTFastenal CoStock7,633$45.0 萬<0.1%+238+3.2%加碼歷史
DOCUDocuSign, Inc.Stock8,697$44.4 萬<0.1%−228−2.6%減碼歷史
RIORio Tinto PLCADR6,958$44.4 萬<0.1%−495−6.6%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%–