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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
FTREFortrea Holdings Inc.COMMON STOCK1,564$4.47 萬<0.1%+1,564新進歷史
UMBFUmb Financial CorpCOM722$4.48 萬<0.1%−80−10.0%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A125$4.48 萬<0.1%+13+11.6%加碼歷史
JJSFJ&J Snack Foods CorpCOM274$4.48 萬<0.1%+119+76.8%加碼歷史
YELPYelp IncCL A1,079$4.49 萬<0.1%+314+41.0%加碼歷史
SEESealed Air CorpCOM1,366$4.49 萬<0.1%+684+100.3%加碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ474$4.50 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT2,938$4.51 萬<0.1%−290−9.0%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.51 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM271$4.53 萬<0.1%−3−1.1%減碼歷史
VSTVistra Corp.Stock1,368$4.54 萬<0.1%−17−1.2%減碼歷史
MTDRMatador Resources CoCOM770$4.58 萬<0.1%+202+35.6%加碼歷史
USNAUsana Health Sciences IncCOM783$4.59 萬<0.1%−138−15.0%減碼歷史
ADCAgree Realty CorpCOM831$4.59 萬<0.1%+403+94.2%加碼歷史
NTRNutrien Ltd.COM744$4.59 萬<0.1%+401+116.9%加碼歷史
BCBrunswick CorpCOM583$4.61 萬<0.1%+2+0.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM458$4.61 萬<0.1%+111+32.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$4.62 萬<0.1%+2,406新進–
REYNReynolds Consumer Products Inc.COM1,803$4.62 萬<0.1%−128−6.6%減碼歷史
iShares Tr46435G102CONV BD ETF623$4.62 萬<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW5,162$4.63 萬<0.1%−1,794−25.8%減碼–
PKPark Hotels & Resorts Inc.COM3,774$4.65 萬<0.1%+67+1.8%加碼歷史
NATINational Instruments CorpCOM787$4.69 萬<0.1%+14+1.8%加碼歷史
VMIValmont Industries IncCOM196$4.71 萬<0.1%+9+4.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,320$4.75 萬<0.1%+34+0.8%加碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF969$4.76 萬<0.1%+969新進–
iShares Tr46432F875MRNGSTR INC ETF2,500$4.76 萬<0.1%−3,750−60.0%減碼–
iShares Inc464286319EM MKTS DIV ETF2,000$4.76 萬<0.1%−519−20.6%減碼–
CLGNCollPlant Biotechnologies LtdADS8,556$4.77 萬<0.1%−1,058−11.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR22,417$4.77 萬<0.1%−4,513−16.8%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,000$4.78 萬<0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L43$4.78 萬<0.1%−25−36.8%減碼–
RPRXRoyalty Pharma plcSHS CLASS A1,771$4.81 萬<0.1%+652+58.3%加碼歷史
KMXCarMax IncCOM680$4.81 萬<0.1%+44+6.9%加碼歷史
First Trust Cloud Computing ETF33734X192ETF635$4.82 萬<0.1%−69−9.8%減碼–
SRCSpirit Realty Capital, Inc.COM NEW1,449$4.86 萬<0.1%−107−6.9%減碼歷史
DXCDXC Technology CoStock2,335$4.87 萬<0.1%+345+17.3%加碼歷史
UNITUniti Group Inc.COM10,325$4.87 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM1,315$4.88 萬<0.1%−420−24.2%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP775$4.89 萬<0.1%+250+47.6%加碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$4.90 萬<0.1%00.0%不變依 5 比 1 拆股換算–
MGRCMcGrath RentcorpCOM489$4.90 萬<0.1%−117−19.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF308$4.92 萬<0.1%−74−19.4%減碼–
Matthews Asia FDS577125818EMER MKTS EQUITY1,871$4.92 萬<0.1%+1,871新進–
IMCRImmunocore Holdings plcADS950$4.93 萬<0.1%+185+24.2%加碼歷史
NRGNRG Energy, Inc.Stock1,284$4.95 萬<0.1%+34+2.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM800$4.97 萬<0.1%−567−41.5%減碼歷史
DIODDiodes IncCOM631$4.97 萬<0.1%−114−15.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,435$4.98 萬<0.1%−295−2.7%減碼歷史
TOLToll Brothers, Inc.COM673$4.98 萬<0.1%−43−6.0%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,068$5.00 萬<0.1%+532+34.6%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$5.00 萬<0.1%+2,015新進–
SPDR Series Trust78468R523ST STR BL 12 ETF503$5.01 萬<0.1%+7+1.4%加碼–
DNMRDanimer Scientific, Inc.COM CL A24,200$5.01 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM3,468$5.01 萬<0.1%−1,589−31.4%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF447$5.02 萬<0.1%+43+10.6%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,897$5.02 萬<0.1%+1,300+81.4%加碼歷史
U.S. Global Jets ETF26922A842ETF2,947$5.02 萬<0.1%−5,400−64.7%減碼–
KIMKimco Realty CorpCOM2,863$5.04 萬<0.1%+453+18.8%加碼歷史
CROXCrocs, Inc.COM571$5.04 萬<0.1%+78+15.8%加碼歷史
TRUTransUnionCOM703$5.05 萬<0.1%−55−7.3%減碼歷史
PVHPVH Corp.COM661$5.06 萬<0.1%−18−2.7%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,744$5.06 萬<0.1%00.0%不變–
TFXTeleflex IncCOM258$5.07 萬<0.1%+33+14.7%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,583$5.09 萬<0.1%−92−5.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$5.10 萬<0.1%00.0%不變–
PEGAPegasystems IncCOM1,180$5.12 萬<0.1%+11+0.9%加碼歷史
TTEKTetra Tech IncCOM338$5.14 萬<0.1%+45+15.4%加碼歷史
EXEExpand Energy CorpCOM596$5.14 萬<0.1%−196−24.7%減碼歷史
iShares Tr46436E668ESG AWARE AGGRSV1,750$5.14 萬<0.1%+149+9.3%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,144$5.15 萬<0.1%−110−8.8%減碼–
PSMTPricesmart IncCOM693$5.16 萬<0.1%+101+17.1%加碼歷史
XRXXerox Holdings CorpCOM NEW3,288$5.16 萬<0.1%+2,069+169.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,196$5.24 萬<0.1%−210−14.9%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS454$5.25 萬<0.1%−3−0.7%減碼歷史
HTHTH World Group LtdSPONSORED ADS1,334$5.26 萬<0.1%+101+8.2%加碼歷史
CZRCaesars Entertainment, Inc.COM1,138$5.27 萬<0.1%+42+3.8%加碼歷史
WCCWesco International IncCOM368$5.29 萬<0.1%−75−16.9%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF1,200$5.31 萬<0.1%+700+140.0%加碼–
TRPTC Energy CorpCOM1,547$5.32 萬<0.1%−943−37.9%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,721$5.33 萬<0.1%+1,350+56.9%加碼歷史
SSLSasol LtdSPONSORED ADR3,898$5.33 萬<0.1%+860+28.3%加碼歷史
NHCNational Healthcare CorpCOM834$5.34 萬<0.1%+140+20.2%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS715$5.34 萬<0.1%+136+23.5%加碼歷史
CHGGChegg, IncCOM6,009$5.36 萬<0.1%+21+0.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,068$5.37 萬<0.1%−72−6.3%減碼–
MRTNMarten Transport LtdCOM2,730$5.38 萬<0.1%−1,192−30.4%減碼歷史
LDOSLeidos Holdings, Inc.COM584$5.39 萬<0.1%−225−27.8%減碼歷史
QNSTQuinstreet, IncCOM6,010$5.39 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM645$5.39 萬<0.1%+14+2.2%加碼歷史
ZMZoom Communications, Inc.Stock773$5.41 萬<0.1%−248−24.3%減碼歷史
ACMAecomCOM652$5.41 萬<0.1%−41−5.9%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,426$5.42 萬<0.1%+470+49.2%加碼歷史
NFENew Fortress Energy Inc.COM CL A1,657$5.43 萬<0.1%+29+1.8%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,423$5.44 萬<0.1%+13+0.9%加碼–
OMCLOmnicell, Inc.COM1,209$5.45 萬<0.1%−5−0.4%減碼歷史
AERAerCap Holdings N.V.SHS869$5.45 萬<0.1%+4+0.5%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM3,996$5.48 萬<0.1%+625+18.5%加碼歷史
TMETencent Music Entertainment GroupSPON ADS8,599$5.49 萬<0.1%−1,357−13.6%減碼歷史
EFXEquifax IncCOM300$5.50 萬<0.1%−128−29.9%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%–