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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 3 季持倉

持倉截至 2023/9/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,346
較 2023 年第 2 季 −1
總值
$30.0 億
較 2023 年第 2 季 −$1.04 億 (−3.3%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSRCenterspaceCOM119$7,171<0.1%+117+5,850.0%加碼歷史
PIIPolaris Inc.Stock69$7,186<0.1%+2+3.0%加碼歷史
AITApplied Industrial Technologies IncCOM47$7,267<0.1%+47新進歷史
MODModine Manufacturing CoCOM160$7,320<0.1%+30+23.1%加碼歷史
SHBIShore Bancshares IncCOM697$7,332<0.1%+697新進歷史
AVPTAvePoint, Inc.COM CL A1,099$7,385<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM136$7,409<0.1%+128+1,600.0%加碼歷史
FULFuller H B CoStock108$7,410<0.1%+71+191.9%加碼歷史
BKEBuckle IncCOM222$7,413<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock109$7,436<0.1%+78+251.6%加碼歷史
ProShares Tr74347X864ULTRPRO S&P500180$7,449<0.1%00.0%不變–
DUOLDuolingo, Inc.CL A COM45$7,464<0.1%+45新進歷史
PRAAPra Group IncCOM389$7,473<0.1%+357+1,115.6%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF261$7,496<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF320$7,517<0.1%00.0%不變–
BEAMBeam Therapeutics Inc.COM313$7,528<0.1%+300+2,307.7%加碼歷史
JWNNordstrom IncStock504$7,543<0.1%+58+13.0%加碼歷史
ADNTAdient plcStock206$7,560<0.1%−10−4.6%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$7,571<0.1%00.0%不變–
AMNBAmerican National Bankshares Inc.COM200$7,588<0.1%+200新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW2,772$7,595<0.1%+1,141+70.0%加碼–
CWSTCasella Waste Systems IncCL A100$7,630<0.1%+100新進歷史
SPXCSPX Technologies, Inc.COM94$7,652<0.1%+88+1,466.7%加碼歷史
VPGVishay Precision Group, Inc.COM228$7,656<0.1%+182+395.7%加碼歷史
TGBTrekor Metals LtdCOM6,038$7,668<0.1%+2,210+57.7%加碼歷史
CGCarlyle Group Inc.COM255$7,691<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.01306$7,727<0.1%+306新進歷史
WGOWinnebago Industries IncCOM130$7,729<0.1%00.0%不變歷史
HTOH2O AmericaCOM129$7,796<0.1%+86+200.0%加碼歷史
NTGRNetgear, Inc.COM621$7,818<0.1%+621新進歷史
AXNXAxonics, Inc.COM140$7,857<0.1%+60+75.0%加碼歷史
FIXComfort Systems USA IncCOM46$7,858<0.1%+41+820.0%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS2,513$7,866<0.1%−2,924−53.8%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C51$7,869<0.1%+38+292.3%加碼歷史
STEPStepStone Group Inc.COM CL A250$7,895<0.1%+223+825.9%加碼歷史
First Tr Energy Income & Gro33738G104COM601$7,903<0.1%−601−50.0%減碼–
RHRHCOM30$7,931<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR1,101$7,938<0.1%+977+787.9%加碼歷史
WWDWoodward, Inc.COM64$7,961<0.1%+1+1.6%加碼歷史
TBITrueBlue, Inc.COM545$7,995<0.1%−611−52.9%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$8,007<0.1%00.0%不變–
Barnes Group Inc067806109COM235$8,015<0.1%−34−12.6%減碼–
ASCArdmore Shipping CorpCOM618$8,040<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM847$8,047<0.1%00.0%不變歷史
FBKFB Financial CorpCOM284$8,054<0.1%+252+787.5%加碼歷史
MATMattel IncCOM365$8,058<0.1%+11+3.1%加碼歷史
HTLFHeartland Financial USA IncCOM274$8,064<0.1%−22−7.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW47$8,065<0.1%−4−7.8%減碼歷史
OBKOrigin Bancorp, Inc.COM280$8,084<0.1%+99+54.7%加碼歷史
STNEStoneCo Ltd.COM758$8,088<0.1%+290+62.0%加碼歷史
CNXCConcentrix CorpStock101$8,091<0.1%−8−7.3%減碼歷史
RBARB Global Inc.COM130$8,125<0.1%−79−37.8%減碼歷史
ALGTAllegiant Travel COCOM106$8,147<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM128$8,152<0.1%−35−21.5%減碼歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$8,165<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF104$8,200<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM161$8,208<0.1%+140+666.7%加碼歷史
AIRAar CorpStock138$8,215<0.1%+1+0.7%加碼歷史
TPGTPG Inc.COM CL A274$8,253<0.1%−22−7.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH238$8,261<0.1%−345−59.2%減碼–
SIXSix Flags Entertainment CorpCOM354$8,323<0.1%−231−39.5%減碼歷史
TALOTalos Energy Inc.COM507$8,335<0.1%−57−10.1%減碼歷史
PDPagerDuty, Inc.COM373$8,389<0.1%−9−2.4%減碼歷史
FOURShift4 Payments, Inc.CL A152$8,416<0.1%+3+2.0%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS3,192$8,427<0.1%+1,992+166.0%加碼歷史
CYTKCytokinetics IncCOM NEW289$8,514<0.1%+276+2,123.1%加碼歷史
CASSCass Information Systems IncCOM229$8,530<0.1%+187+445.2%加碼歷史
MTRNMATERION CorpCOM84$8,562<0.1%+77+1,100.0%加碼歷史
HLNEHamilton Lane INCCL A95$8,592<0.1%+70+280.0%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND225$8,615<0.1%00.0%不變依 5 比 1 拆股換算–
AURAurora Innovation, Inc.CLASS A COM3,700$8,695<0.1%+3,550+2,366.7%加碼歷史
ESGREnstar Group LTDSHS36$8,712<0.1%+24+200.0%加碼歷史
DKDelek US Holdings, Inc.COM307$8,722<0.1%+243+379.7%加碼歷史
TWITitan International IncCOM650$8,730<0.1%+482+286.9%加碼歷史
HWCHancock Whitney CorpCOM236$8,747<0.1%+15+6.8%加碼歷史
CNKCinemark Holdings, Inc.COM477$8,753<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM160$8,760<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM2,000$8,760<0.1%−200−9.1%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF150$8,766<0.1%+150新進–
FIZZNational Beverage CorpCOM186$8,791<0.1%−21−10.1%減碼歷史
SANMSanmina CorpCOM162$8,793<0.1%+113+230.6%加碼歷史
FIRYFiry Inc.COM CL A1,727$8,808<0.1%+1,727新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A276$8,810<0.1%+276新進歷史
NXRTNexPoint Residential Trust, Inc.COM274$8,817<0.1%+171+166.0%加碼歷史
PGCPeapack Gladstone Financial CorpCOM344$8,824<0.1%+344新進歷史
MATWMatthews International CorpCL A227$8,833<0.1%+156+219.7%加碼歷史
LBRTLiberty Energy Inc.COM CL A481$8,908<0.1%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM2,000$8,920<0.1%−2,700−57.4%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM1,332$8,964<0.1%00.0%不變歷史
TELLTellurian Inc.COM7,754$8,995<0.1%+1,091+16.4%加碼歷史
UHALU-Haul Holding CoCOM165$9,004<0.1%−62−27.3%減碼歷史
CHCTCommunity Healthcare Trust IncCOM304$9,029<0.1%+197+184.1%加碼歷史
WFRDWeatherford International plcORD SHS100$9,033<0.1%+94+1,566.7%加碼歷史
NMRKNewmark Group, Inc.CL A1,405$9,034<0.1%+4+0.3%加碼歷史
DOCSDoximity, Inc.CL A426$9,040<0.1%+109+34.4%加碼歷史
AATAmerican Assets Trust, Inc.COM468$9,103<0.1%00.0%不變歷史
DENDenbury IncCOM93$9,115<0.1%+61+190.6%加碼歷史
IASIntegral Ad Science Holding Corp.COM767$9,120<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM193$9,123<0.1%+141+271.2%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW132$9,126<0.1%00.0%不變–

選擇權(18 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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

2023 年第 2 季之後清倉(187 檔)

2023 年第 2 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 187 檔。

Parallel Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$24.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM3,418$24.3 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,259$13.7 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A4,563$9.70 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS14,037$7.12 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS13,803$6.90 萬<0.1%歷史
LACLithium Americas Corp.COM NEW3,003$6.07 萬<0.1%歷史
BGBunge Global SACOM619$5.84 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$5.58 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$5.21 萬<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$4.56 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$4.44 萬<0.1%–
FRGFranchise Group, Inc.COM1,451$4.16 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,214$3.98 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD749$3.80 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$3.77 萬<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$3.64 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,316$3.52 萬<0.1%–
LSILife Storage, Inc.COM260$3.46 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$3.29 萬<0.1%–
BKIBlack Knight, Inc.COM531$3.17 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H2,064$3.12 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$3.08 萬<0.1%歷史
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$3.03 萬<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$3.00 萬<0.1%歷史
PRTSCarParts.com, Inc.COM7,000$2.98 萬<0.1%歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$2.93 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$2.73 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW5,028$2.68 萬<0.1%歷史
ARNCArconic CorpCOM884$2.61 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$2.37 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$2.01 萬<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$1.99 萬<0.1%–
UNVRUnivar Solutions Inc.COM458$1.64 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$1.61 萬<0.1%–
SYNHSyneos Health, Inc.CL A382$1.61 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF432$1.53 萬<0.1%–
HHCHoward Hughes CorpCOM188$1.48 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM2,207$1.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$1.39 萬<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$1.34 萬<0.1%歷史
Highland FDS I430101774HI LD IBOXX SRLN893$1.31 萬<0.1%–
HGLBHighland Global Allocation FundCOM1,423$1.23 萬<0.1%歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$1.17 萬<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$1.14 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM473$1.04 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9,951<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF396$9,936<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9,216<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9,120<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8,916<0.1%–
FIGSFIGS, Inc.CL A1,050$8,684<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8,594<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7,774<0.1%歷史
ProShares Tr74347G374PSHS ULDOW30 NEW171$6,899<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6,422<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6,400<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6,104<0.1%歷史
CRKComstock Resources IncCOM516$5,989<0.1%歷史
SBGISinclair, Inc.CL A419$5,791<0.1%歷史
Global X FDS37950E101FTSE NORDIC REG246$5,687<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5,452<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5,185<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5,159<0.1%–
KAMNKAMAN CorpCOM211$5,134<0.1%歷史
ICGIntchains Group LtdADS REPSTG CL A650$5,129<0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4,911<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3,887<0.1%–
ISEEIVERIC bio, Inc.COM92$3,619<0.1%歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3,576<0.1%–
PACWPacwest BancorpCOM400$3,260<0.1%歷史
AVAAvista CorpCOM81$3,181<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM227$3,005<0.1%歷史
PTLOPortillo's Inc.COM CL A130$2,929<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2,897<0.1%–
AVDAmerican Vanguard CorpCOM155$2,773<0.1%歷史
HAPNHappen, Inc.COM NEW281$2,740<0.1%歷史
RETAReata Pharmaceuticals IncCL A25$2,549<0.1%歷史
ONEWOneWater Marine Inc.CL A COM70$2,537<0.1%歷史
DENNDENNY'S CorpCOM205$2,526<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS153$2,370<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2,335<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2,294<0.1%歷史
INGNInogen IncCOM191$2,206<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM99$2,068<0.1%歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$1,982<0.1%–
SLQTSelectQuote, Inc.COM1,000$1,950<0.1%歷史
EZPWEzcorp IncCL A NON VTG224$1,877<0.1%歷史
CVGWCalavo Growers IncCOM64$1,857<0.1%歷史
UFCSUnited Fire Group IncCOM81$1,835<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM76$1,818<0.1%歷史
MXMagnachip Semiconductor CorpCOM155$1,733<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM750$1,658<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1,658<0.1%歷史
FATEFate Therapeutics IncCOM345$1,642<0.1%歷史
RDWRRadware LtdORD84$1,629<0.1%歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1,618<0.1%–
AGENAgenus IncCOM NEW995$1,592<0.1%歷史
WSBCWesbanco IncCOM58$1,485<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B50$1,482<0.1%–