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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
NTLAIntellia Therapeutics, Inc.COM289$9,138<0.1%+50+20.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW610$9,162<0.1%−28−4.4%減碼歷史
WSFSWSFS Financial CorpCOM251$9,166<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM184$9,168<0.1%−120−39.5%減碼歷史
CTEVClaritev CorpCOM5,463$9,178<0.1%−91−1.6%減碼歷史
MKTXMarketaxess Holdings IncCOM43$9,187<0.1%−29−40.3%減碼歷史
EMBJEmbraer S.A.ADR671$9,206<0.1%−8−1.2%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW1,085$9,233<0.1%−270−19.9%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF189$9,274<0.1%00.0%不變–
SSTKShutterstock, Inc.COM244$9,284<0.1%−307−55.7%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH96$9,327<0.1%+96新進–
WMSAdvanced Drainage Systems, Inc.COM82$9,344<0.1%+1+1.2%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50276$9,403<0.1%+6+2.2%加碼依 10 比 1 拆股換算–
NKTRNektar TherapeuticsCOM15,820$9,422<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM661$9,452<0.1%−1,285−66.0%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM975$9,458<0.1%00.0%不變歷史
BFSTBusiness First Bancshares, Inc.COM507$9,511<0.1%+507新進歷史
ARTNAArtesian Resources CorpCL A227$9,532<0.1%+199+710.7%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM122$9,559<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM269$9,590<0.1%−175−39.4%減碼歷史
WOLFWolfspeed, Inc.Stock252$9,601<0.1%+56+28.6%加碼歷史
CADECadence BancorporationEQUITY US CM453$9,613<0.1%−39−7.9%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG401$9,619<0.1%−352−46.7%減碼歷史
SHOOSteven Madden, Ltd.COM303$9,626<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM241$9,628<0.1%00.0%不變歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$9,628<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM223$9,644<0.1%−20−8.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD221$9,667<0.1%+44+24.9%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT213$9,668<0.1%+20+10.4%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW269$9,668<0.1%00.0%不變歷史
FOXFox CorpCL B COM335$9,675<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM557$9,681<0.1%−284−33.8%減碼歷史
BRBRBellring Brands, Inc.Stock235$9,689<0.1%+157+201.3%加碼歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities600$9,696<0.1%+600新進–
DMCDel Monte CorpORD376$9,716<0.1%+210+126.5%加碼歷史
SKYWSkywest IncCOM233$9,772<0.1%+121+108.0%加碼歷史
IFNAberdeen India Fund, Inc.COM561$9,773<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock113$9,781<0.1%+5+4.6%加碼歷史
DEAEasterly Government Properties, Inc.COM859$9,818<0.1%+584+212.4%加碼歷史
HAHawaiian Holdings IncCOM1,556$9,849<0.1%+1,112+250.5%加碼歷史
LGIHLGI Homes, Inc.COM99$9,850<0.1%+68+219.4%加碼歷史
TDWTidewater IncCOM139$9,879<0.1%+99+247.5%加碼歷史
OSISOsi Systems IncCOM84$9,915<0.1%+46+121.1%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,434$9,922<0.1%−112−7.2%減碼歷史
ODDOddity Tech LtdSHS CL A350$9,923<0.1%+350新進歷史
Nuvei Corp67079A102COM662$9,930<0.1%+613+1,251.0%加碼–
CVSACovista Inc.COM232$9,941<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A1,833$9,972<0.1%00.0%不變歷史
MCSMarcus CorpCOM645$9,999<0.1%+486+305.7%加碼歷史
VICRVicor CorpCOM170$1.00 萬<0.1%+5+3.0%加碼歷史
CRICarters IncCOM145$1.00 萬<0.1%+16+12.4%加碼歷史
TGNATegna IncCOM692$1.01 萬<0.1%+499+258.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF296$1.01 萬<0.1%−171−36.6%減碼–
MGEEMge Energy IncCOM148$1.01 萬<0.1%−105−41.5%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM382$1.01 萬<0.1%−82−17.7%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS172$1.01 萬<0.1%+16+10.3%加碼歷史
Cambria ETF Tr132061839TRINITY416$1.02 萬<0.1%−2,524−85.9%減碼–
Global X FDS37954Y814FINTECH ETF506$1.02 萬<0.1%−217−30.0%減碼–
PROPROS Holdings, Inc.COM295$1.02 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A113$1.02 萬<0.1%+12+11.9%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$1.02 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM83$1.03 萬<0.1%−26−23.9%減碼歷史
PPCPilgrims Pride CorpStock451$1.03 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A306$1.03 萬<0.1%−33−9.7%減碼歷史
GTLSChart Industries IncCOM61$1.03 萬<0.1%+50+454.5%加碼歷史
Maxeon Solar Technologies LTY58473102SHS891$1.03 萬<0.1%+426+91.6%加碼–
FIBKFirst Interstate Bancsystem IncCOM417$1.04 萬<0.1%+101+32.0%加碼歷史
Carnival Corp Ltd.14365C103ADR852$1.04 萬<0.1%+522+158.2%加碼–
STRAStrategic Education, Inc.COM139$1.05 萬<0.1%+13+10.3%加碼歷史
BPOPPopular, Inc.COM NEW166$1.05 萬<0.1%+34+25.8%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100424$1.05 萬<0.1%−1,381−76.5%減碼–
FWONKLiberty Media CorpCOM LBTY ONE S C168$1.05 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF235$1.05 萬<0.1%+198+535.1%加碼–
Victory Portfolios II92647N568USAA MSCI USA SM160$1.05 萬<0.1%00.0%不變–
UFPTUfp Technologies IncCOM65$1.05 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM52$1.05 萬<0.1%+52新進歷史
AWIArmstrong World Industries IncCOM146$1.05 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF68$1.05 萬<0.1%00.0%不變–
CATCCambridge BancorpCOM169$1.05 萬<0.1%+103+156.1%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF268$1.05 萬<0.1%−165−38.1%減碼–
RDNRadian Group IncCOM420$1.05 萬<0.1%+10+2.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A142$1.06 萬<0.1%+17+13.6%加碼歷史
TTECTTEC Holdings, Inc.COM404$1.06 萬<0.1%+127+45.8%加碼歷史
HYZNHyzon Motors Inc.COMMON STOCK8,500$1.06 萬<0.1%+500+6.3%加碼歷史
ACAArcosa, Inc.COM148$1.06 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM351$1.07 萬<0.1%−186−34.6%減碼歷史
HGVHilton Grand Vacations Inc.COM262$1.07 萬<0.1%+154+142.6%加碼歷史
IDCCInterDigital, Inc.COM133$1.07 萬<0.1%−5−3.6%減碼歷史
HURNHuron Consulting Group Inc.Stock103$1.07 萬<0.1%+62+151.2%加碼歷史
FRMEFirst Merchants CorpCOM386$1.08 萬<0.1%−49−11.3%減碼歷史
KNKnowles CorpCOM729$1.08 萬<0.1%+196+36.8%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF85$1.08 萬<0.1%00.0%不變–
BLDQXO Insulation, LLCStock43$1.08 萬<0.1%+10+30.3%加碼歷史
ENSGEnsign Group, IncCOM117$1.09 萬<0.1%+70+148.9%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM926$1.09 萬<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM248$1.09 萬<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A351$1.09 萬<0.1%+214+156.2%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF235$1.09 萬<0.1%+235新進–
YEXTYext, Inc.COM1,732$1.10 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,144$1.10 萬<0.1%−733−39.1%減碼歷史

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%–