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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
ZSZscaler, Inc.Stock237$3.69 萬<0.1%+5+2.2%加碼歷史
APGAPi Group CorpCOM STK1,424$3.69 萬<0.1%+1,295+1,003.9%加碼歷史
PTENPatterson Uti Energy IncCOM2,668$3.69 萬<0.1%+81+3.1%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B399$3.69 萬<0.1%−453−53.2%減碼–
KGCKinross Gold CorpCOM8,109$3.70 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM5,748$3.71 萬<0.1%−922−13.8%減碼歷史
iShares Tr464287192US TRSPRTION160$3.74 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS409$3.75 萬<0.1%+145+54.9%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG2,002$3.77 萬<0.1%−1,570−44.0%減碼–
SPSCSPS Commerce IncCOM221$3.77 萬<0.1%+49+28.5%加碼歷史
AIC3.ai, Inc.Stock1,482$3.78 萬<0.1%−340−18.7%減碼歷史
TREXTrex Co IncCOM615$3.79 萬<0.1%−71−10.3%減碼歷史
UECUranium Energy CorpCOM7,370$3.80 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM574$3.80 萬<0.1%−123−17.6%減碼歷史
PRGOPERRIGO Co plcSHS1,188$3.80 萬<0.1%+730+159.4%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,250$3.80 萬<0.1%00.0%不變–
URGUr-Energy IncCOM24,740$3.81 萬<0.1%−1,760−6.6%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z2,769$3.81 萬<0.1%−497−15.2%減碼歷史
Copel-ADR20441B605ADR4,349$3.81 萬<0.1%+23+0.5%加碼–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF570$3.82 萬<0.1%00.0%不變–
NCANuveen California Municipal Value FundCOM STK4,655$3.82 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW1,882$3.83 萬<0.1%+317+20.3%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT2,283$3.84 萬<0.1%−1,404−38.1%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF156$3.85 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$3.87 萬<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,778$3.87 萬<0.1%+13+0.7%加碼歷史
INSPInspire Medical Systems, Inc.COM195$3.87 萬<0.1%−6−3.0%減碼歷史
FEFirstenergy CorpCOM1,134$3.88 萬<0.1%−524−31.6%減碼歷史
NOKNokia CorpSPONSORED ADR10,404$3.89 萬<0.1%+1,486+16.7%加碼歷史
WABCWestamerica BancorporationCOM900$3.89 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM3,464$3.89 萬<0.1%+164+5.0%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR6,677$3.90 萬<0.1%+866+14.9%加碼歷史
FHBFirst Hawaiian, Inc.COM2,162$3.90 萬<0.1%−171−7.3%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE2,700$3.91 萬<0.1%−4,283−61.3%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B655$3.91 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM1,321$3.92 萬<0.1%+76+6.1%加碼歷史
POWIPower Integrations IncCOM516$3.94 萬<0.1%+5+1.0%加碼歷史
TNLTravel & Leisure Co.COM1,078$3.96 萬<0.1%−35−3.1%減碼歷史
PACPacific Airport GroupSPON ADS B241$3.96 萬<0.1%−100−29.3%減碼歷史
PCHPotlatchdeltic CorpCOM875$3.97 萬<0.1%+10+1.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT817$3.97 萬<0.1%00.0%不變–
VNTVontier CorpStock1,295$4.00 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock3,133$4.01 萬<0.1%+263+9.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM227$4.02 萬<0.1%+18+8.6%加碼歷史
PBFPBF Energy Inc.CL A751$4.02 萬<0.1%+56+8.1%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT774$4.03 萬<0.1%+339+77.9%加碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,200$4.03 萬<0.1%−1,530−56.0%減碼依 3 比 1 拆股換算–
Listed FDS Tr53656F623HORI KI INFL ETF1,328$4.05 萬<0.1%00.0%不變–
CRCrane CoCOMMON STOCK456$4.05 萬<0.1%+15+3.4%加碼歷史
ZBRAZebra Technologies CorpCL A172$4.07 萬<0.1%−46−21.1%減碼歷史
VLYValley National BancorpCOM4,763$4.08 萬<0.1%+913+23.7%加碼歷史
iShares Tr464287374NORTH AMERN NAT980$4.08 萬<0.1%00.0%不變–
TDCTeradata CorpStock906$4.08 萬<0.1%−60−6.2%減碼歷史
TWTradeweb Markets Inc.Stock509$4.08 萬<0.1%+72+16.5%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS715$4.09 萬<0.1%−95−11.7%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL524$4.10 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF615$4.11 萬<0.1%00.0%不變–
NSITInsight Enterprises IncCOM283$4.12 萬<0.1%+72+34.1%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF681$4.13 萬<0.1%+133+24.3%加碼–
EQCEQC Liquidating TrustCOM SH BEN INT2,252$4.14 萬<0.1%+241+12.0%加碼歷史
SSentinelOne, Inc.CL A2,460$4.15 萬<0.1%−404−14.1%減碼歷史
BBDCBarings BDC, Inc.COM4,672$4.16 萬<0.1%+304+7.0%加碼歷史
COLBColumbia Banking System, Inc.COM2,054$4.17 萬<0.1%−149−6.8%減碼歷史
HRBH&R Block IncCOM968$4.17 萬<0.1%+181+23.0%加碼歷史
WRKWestRock CoCOM1,173$4.20 萬<0.1%−26−2.2%減碼歷史
LBCLuther Burbank CorpCOM5,000$4.20 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM3,459$4.21 萬<0.1%+592+20.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF922$4.21 萬<0.1%+703+321.0%加碼–
CALMCal-Maine Foods IncCOM NEW871$4.22 萬<0.1%−374−30.0%減碼歷史
BROSDutch Bros Inc.CL A1,814$4.22 萬<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL442$4.22 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,024$4.22 萬<0.1%+200+24.3%加碼–
LITELumentum Holdings Inc.COM936$4.23 萬<0.1%−140−13.0%減碼歷史
QSRRestaurant Brands International Inc.COM635$4.23 萬<0.1%+81+14.6%加碼歷史
iShares Tr464287275GBL COMM SVC ETF620$4.24 萬<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM2,555$4.24 萬<0.1%−4,083−61.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM1,575$4.24 萬<0.1%−136−7.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER5,596$4.24 萬<0.1%+1,000+21.8%加碼歷史
EXASExact Sciences CorpCOM622$4.24 萬<0.1%−8−1.3%減碼歷史
AGCOAGCO CorpCOM359$4.25 萬<0.1%−2−0.6%減碼歷史
PORPortland General Electric CoCOM NEW1,054$4.27 萬<0.1%−223−17.5%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU743$4.30 萬<0.1%00.0%不變–
SITCSITE Centers Corp.COM3,496$4.31 萬<0.1%−47−1.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF176$4.31 萬<0.1%−71−28.7%減碼–
IVTInvenTrust Properties Corp.COM NEW1,813$4.32 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM204$4.33 萬<0.1%+17+9.1%加碼歷史
GMABGenmab A/SSPONSORED ADS1,228$4.33 萬<0.1%+70+6.0%加碼歷史
CNHCNH Industrial N.V.SHS3,581$4.33 萬<0.1%+661+22.6%加碼歷史
CWCurtiss Wright CorpStock222$4.34 萬<0.1%−3−1.3%減碼歷史
OTEXOpen Text CorpCOM1,241$4.36 萬<0.1%−10−0.8%減碼歷史
SAMBoston Beer Co IncCL A112$4.36 萬<0.1%−1−0.9%減碼歷史
SLABSilicon Laboratories Inc.Stock377$4.37 萬<0.1%−164−30.3%減碼歷史
SIDNational Steel CoSPONSORED ADR18,326$4.38 萬<0.1%+2,775+17.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM225$4.41 萬<0.1%+30+15.4%加碼歷史
MPTMedical Properties Trust IncCOM8,101$4.42 萬<0.1%−9,780−54.7%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR645$4.42 萬<0.1%+306+90.3%加碼–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,984$4.45 萬<0.1%+1,268+177.1%加碼–
WTFCWintrust Financial CorpCOM589$4.45 萬<0.1%−18−3.0%減碼歷史
PRIPrimerica, Inc.Stock230$4.46 萬<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR2,163$4.47 萬<0.1%−151−6.5%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%–