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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
DDominion Energy, IncStock4,750$24.6 萬<0.1%−542−10.2%減碼歷史
ESEversource EnergyStock3,452$24.5 萬<0.1%+218+6.7%加碼歷史
EXCExelon CorpStock6,008$24.5 萬<0.1%−604−9.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM4,681$24.4 萬<0.1%−126−2.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,900$24.4 萬<0.1%−5−0.1%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$24.4 萬<0.1%−565−12.6%減碼歷史
TFSLTFS Financial CORPCOM19,371$24.3 萬<0.1%+4,598+31.1%加碼歷史
COOCooper Companies, Inc.COM NEW635$24.3 萬<0.1%−57−8.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1707$24.3 萬<0.1%+226+47.0%加碼歷史
PDCEPDC Energy, Inc.COM3,418$24.3 萬<0.1%+1,718+101.1%加碼歷史
BIDUBaidu, Inc.ADR1,761$24.1 萬<0.1%+83+4.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,751$24.0 萬<0.1%+7,141+127.3%加碼歷史
ANSSAnsys IncCOM727$24.0 萬<0.1%+20+2.8%加碼歷史
NDAQNasdaq, Inc.COM4,805$24.0 萬<0.1%+372+8.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,158$23.9 萬<0.1%+241+12.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM6,183$23.9 萬<0.1%+119+2.0%加碼歷史
DLRDigital Realty Trust, Inc.COM2,094$23.9 萬<0.1%+175+9.1%加碼歷史
EVCMEverCommerce Inc.COM20,079$23.8 萬<0.1%+51+0.3%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,122$23.8 萬<0.1%−374−3.9%減碼歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1265,000$23.7 萬<0.1%+50,000+23.3%加碼–
FCNFti Consulting, IncCOM1,234$23.5 萬<0.1%−3−0.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,032$23.3 萬<0.1%+314+4.7%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,915$23.2 萬<0.1%−10−0.5%減碼–
CTRACoterra Energy Inc.Stock9,159$23.2 萬<0.1%+516+6.0%加碼歷史
BSYBentley Systems IncCOM CL B4,270$23.2 萬<0.1%+53+1.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,583$23.1 萬<0.1%+85+5.7%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF7,137$23.0 萬<0.1%+394+5.8%加碼–
iShares Select U.S. REIT ETF464287564ETF4,146$23.0 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock4,253$23.0 萬<0.1%+792+22.9%加碼歷史
EIXEdison InternationalStock3,306$23.0 萬<0.1%+156+5.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,868$22.8 萬<0.1%−367−11.3%減碼歷史
iShares Global Clean Energy ETF464288224ETF12,405$22.8 萬<0.1%−2,329−15.8%減碼–
GSKGSK plcADR6,391$22.8 萬<0.1%+1,802+39.3%加碼歷史
MROMarathon Oil CorpCOM9,880$22.7 萬<0.1%−59−0.6%減碼歷史
iShares Tr46435U184IBONDS 24 TRM HG9,841$22.7 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,934$22.7 萬<0.1%−985−20.0%減碼–
ATOAtmos Energy CorpCOM1,945$22.6 萬<0.1%+1,213+165.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,516$22.5 萬<0.1%−1,367−19.9%減碼–
WSMWilliams Sonoma IncCOM1,799$22.5 萬<0.1%+1,001+125.4%加碼歷史
LLoews CorpCOM3,780$22.5 萬<0.1%+489+14.9%加碼歷史
NEUNewmarket CorpCOM557$22.4 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM633$22.4 萬<0.1%+1+0.2%加碼歷史
NVRNVR IncCOM35$22.2 萬<0.1%+1+2.9%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,933$22.0 萬<0.1%−11−0.2%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,874$22.0 萬<0.1%+265+1.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,390$21.9 萬<0.1%+103+4.5%加碼歷史
WTWWillis Towers Watson PLCSHS928$21.9 萬<0.1%+26+2.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,333$21.8 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock977$21.8 萬<0.1%+504+106.6%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,044$21.7 萬<0.1%−290−8.7%減碼–
Osi ETF Tr67110P704OSHS GBL INTER6,735$21.6 萬<0.1%−1,953−22.5%減碼–
ACGLArch Capital Group Ltd.Stock2,879$21.5 萬<0.1%+50+1.8%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$21.4 萬<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,817$21.4 萬<0.1%+7,817新進歷史
PPGPPG Industries IncStock1,438$21.3 萬<0.1%+70+5.1%加碼歷史
iShares Tr46435U150IBONDS 23 TRM HG9,016$21.3 萬<0.1%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S2,547$21.2 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW4,980$21.2 萬<0.1%−103−2.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF4,322$21.2 萬<0.1%−267−5.8%減碼–
LNCLincoln National CorpCOM8,189$21.1 萬<0.1%+6,581+409.3%加碼歷史
AWRAmerican States Water CoCOM2,424$21.1 萬<0.1%+7+0.3%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$21.1 萬<0.1%00.0%不變–
INVEINVE Technologies, Inc.COM NEW25,000$21.0 萬<0.1%00.0%不變歷史
GHCGraham Holdings CoCOM CL B367$21.0 萬<0.1%−3−0.8%減碼歷史
MORNMorningstar, Inc.COM1,067$20.9 萬<0.1%−56−5.0%減碼歷史
LSCCLattice Semiconductor CorpCOM2,171$20.9 萬<0.1%−247−10.2%減碼歷史
iShares Tr464287796U.S. ENERGY ETF4,853$20.8 萬<0.1%−567−10.5%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,182$20.7 萬<0.1%−160−4.8%減碼–
RITMRithm Capital Corp.REIT21,998$20.6 萬<0.1%−1,475−6.3%減碼歷史
LYFTLyft, Inc.CL A COM21,406$20.5 萬<0.1%−1,660−7.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,109$20.4 萬<0.1%−148−6.6%減碼–
PSNParsons CorpCOM4,220$20.3 萬<0.1%+67+1.6%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,945$20.2 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF3,295$20.2 萬<0.1%+1,426+76.3%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,668$20.1 萬<0.1%−6,824−27.9%減碼–
CPBCAMPBELL'S CoCOM4,392$20.1 萬<0.1%−875−16.6%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,538$20.1 萬<0.1%−181−4.9%減碼歷史
BKRBaker Hughes CoCL A6,328$20.0 萬<0.1%−15,883−71.5%減碼歷史
INGING Groep NVSPONSORED ADR14,845$20.0 萬<0.1%+248+1.7%加碼歷史
JJacobs Solutions Inc.COM1,681$20.0 萬<0.1%−42−2.4%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,131$20.0 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM1,392$20.0 萬<0.1%+66+5.0%加碼歷史
BOXBox IncCL A6,796$20.0 萬<0.1%−1,477−17.9%減碼歷史
BBYBest Buy Co IncStock2,424$19.9 萬<0.1%+201+9.0%加碼歷史
HTLDHeartland Express IncCOM12,038$19.8 萬<0.1%−2,131−15.0%減碼歷史
VEEVVeeva Systems IncStock985$19.5 萬<0.1%−31−3.1%減碼歷史
BMOBank of MontrealCOM2,155$19.5 萬<0.1%−269−11.1%減碼歷史
SPLKSplunk IncCOM1,833$19.4 萬<0.1%−343−15.8%減碼歷史
iShares Tr464289875CORE 40 MODE ETF4,784$19.3 萬<0.1%+852+21.7%加碼–
IBOCInternational Bancshares CorpCOM4,366$19.3 萬<0.1%−3,344−43.4%減碼歷史
INVHInvitation Homes Inc.COM5,605$19.3 萬<0.1%−127−2.2%減碼歷史
ITGartner IncCOM550$19.3 萬<0.1%+20+3.8%加碼歷史
DRIDarden Restaurants IncCOM1,151$19.2 萬<0.1%+3+0.3%加碼歷史
CFGCitizens Financial Group IncCOM7,376$19.2 萬<0.1%−1,597−17.8%減碼歷史
AVTRAvantor, Inc.COM9,364$19.2 萬<0.1%−212−2.2%減碼歷史
VICIVici Properties Inc.COM6,105$19.2 萬<0.1%−21−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,730$19.2 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS1,800$19.1 萬<0.1%−71−3.8%減碼–
NYTNew York Times CoCL A4,843$19.1 萬<0.1%+103+2.2%加碼歷史
CHTRCharter Communications, Inc.CL A516$19.0 萬<0.1%+1+0.2%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 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%–