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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
BFHBread Financial Holdings, Inc.COM5$171<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$171<0.1%00.0%不變–
OGIOrganigram Global Inc.Stock132$174<0.1%00.0%不變依 1 比 4 拆股換算歷史
BFSSaul Centers, Inc.COM5$176<0.1%00.0%不變歷史
ZUMZZumiez IncCOM10$178<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$179<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM10$181<0.1%−230−95.8%減碼歷史
TDUPThredUp Inc.CL A46$184<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$184<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM5$185<0.1%+5新進歷史
GABCGerman American Bancorp, Inc.Stock7$190<0.1%−61−89.7%減碼歷史
LTCLTC Properties IncREIT6$193<0.1%+6新進歷史
Nuburu, Inc.87403Q102COM CL A557$194<0.1%00.0%不變–
OSCROscar Health, Inc.CL A35$195<0.1%00.0%不變歷史
DCHDauch CorpCOM28$203<0.1%00.0%不變歷史
WDFCWD 40 CoCOM1$203<0.1%−2−66.7%減碼歷史
HOVHovnanian Enterprises IncCL A NEW2$203<0.1%+2新進歷史
RPTRithm Property Trust Inc.COM31$204<0.1%+1+3.3%加碼歷史
HRTXHeron Therapeutics, Inc.COM200$206<0.1%−623−75.7%減碼歷史
ISTRInvestar Holding CorpCOM19$206<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO3$210<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM2$210<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM5$210<0.1%−8−61.5%減碼歷史
INSGInseego Corp.COM500$210<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM62$211<0.1%−33−34.7%減碼歷史
PRLBProto Labs IncCOM8$211<0.1%−4−33.3%減碼歷史
BOCBoston Omaha CorpStock13$213<0.1%+13新進歷史
GFLGFL Environmental Inc.SUB VTG SHS7$222<0.1%−18−72.0%減碼歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A21$222<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock8$224<0.1%+5+166.7%加碼歷史
CXWCoreCivic, Inc.COM20$225<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM8$229<0.1%00.0%不變歷史
PARPar Technology CorpCOM6$231<0.1%00.0%不變歷史
TEADTeads Holding Co.COM48$234<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$235<0.1%00.0%不變–
SFESSafeguard Scientifics IncCOM NEW250$250<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$253<0.1%00.0%不變–
CLWClearwater Paper CorpCOM7$254<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM15$255<0.1%+15新進歷史
CENXCentury Aluminum CoCOM36$259<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A19$259<0.1%+19新進歷史
ANIKAnika Therapeutics, Inc.COM14$261<0.1%−99−87.6%減碼歷史
RYZRyerson Holding CorpCOM9$262<0.1%−55−85.9%減碼歷史
FLWS1 800 Flowers Com IncCL A38$266<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A172$268<0.1%+152+760.0%加碼歷史
MODNModel N, Inc.COM11$269<0.1%+11新進歷史
FLNGFlex LNG Ltd.SHS9$271<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM5$277<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM138$279<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5$281<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$281<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM29$281<0.1%+29新進歷史
AXSAxis Capital Holdings LtdSHS5$282<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM40$283<0.1%+13+48.1%加碼歷史
BHVNBiohaven Ltd.COM11$286<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM31$289<0.1%+31新進歷史
AIPArteris, Inc.COM45$293<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9$296<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM36$297<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP61$298<0.1%−88−59.1%減碼歷史
PROFProfound Medical Corp.COM NEW30$306<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW51$309<0.1%−58−53.2%減碼歷史
GERNGeron CorpCOM146$310<0.1%00.0%不變歷史
TREELendingTree, Inc.COM20$310<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM7$315<0.1%−20−74.1%減碼歷史
HAINHain Celestial Group IncCOM31$321<0.1%+26+520.0%加碼歷史
OPTUOptimum Communications, Inc.CL A101$330<0.1%−663−86.8%減碼歷史
SKINSkinHealth Systems Inc.COM CL A55$331<0.1%−23−29.5%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM39$332<0.1%+39新進歷史
RHPRyman Hospitality Properties, Inc.COM4$333<0.1%−3−42.9%減碼歷史
MCYMercury General CorpCOM12$336<0.1%−12−50.0%減碼歷史
FNKOFunko, Inc.COM CL A44$337<0.1%00.0%不變歷史
SAFESafehold Inc.COM19$338<0.1%−198−91.2%減碼歷史
TRUPTrupanion, Inc.COM12$338<0.1%+12新進歷史
DDD3D Systems CorpCOM NEW69$339<0.1%+30+76.9%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG41$340<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.0046$341<0.1%+2+50.0%加碼歷史
ESMTEngageSmart, Inc.COMMON STOCK19$342<0.1%+19新進歷史
DOMOHuckleberry.ai, Inc.Stock35$343<0.1%+35新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund28$344<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM23$348<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A20$350<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW160$350<0.1%+160新進歷史
EYENational Vision Holdings, Inc.COM22$356<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock24$361<0.1%+24新進歷史
ZWSZurn Elkay Water Solutions CorpCOM13$364<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A6$367<0.1%−34−85.0%減碼歷史
CASHPathward Financial, Inc.COM8$369<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM25$369<0.1%+6+31.6%加碼歷史
MTTRMatterport, Inc.COM CL A170$369<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT30$376<0.1%+20+200.0%加碼歷史
IRBTiRobot CorpCOM10$379<0.1%−53−84.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A100$380<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM49$380<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM46$384<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM12$387<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW54$391<0.1%−1,036−95.0%減碼歷史
DINDine Brands Global, Inc.COM8$396<0.1%+5+166.7%加碼歷史
MNKDMannkind CorpCOM NEW97$401<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM10$402<0.1%−9−47.4%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%–