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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
CMAXCareMax, Inc.COM CL A191$405<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A7$406<0.1%+1+16.7%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A21$406<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A17$409<0.1%00.0%不變歷史
COURCoursera, Inc.COM22$411<0.1%00.0%不變歷史
TWKSThoughtworks Holding, Inc.COM101$412<0.1%−2,365−95.9%減碼歷史
NABLN-able, Inc.COMMON STOCK32$413<0.1%+25+357.1%加碼歷史
RXORXO, Inc.COMMON STOCK21$414<0.1%−32−60.4%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock58$418<0.1%+58新進歷史
CARSCars.com Inc.COM25$422<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A11$424<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM334$428<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM61$433<0.1%+61新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR42$433<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN27$433<0.1%00.0%不變歷史
SONXSonendo, Inc.COM581$434<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A16$436<0.1%−6−27.3%減碼歷史
ONTOnterris, Inc.COM15$439<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM55$443<0.1%00.0%不變歷史
ATROAstronics CorpCOM28$444<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM28$444<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock20$445<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM21$445<0.1%−42−66.7%減碼歷史
PAHCPhibro Animal Health CorpCL A COM35$447<0.1%+15+75.0%加碼歷史
CUBICustomers Bancorp, Inc.COM13$448<0.1%−1,000−98.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A25$456<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM17$460<0.1%−95−84.8%減碼歷史
TWSTTwist Bioscience CorpCOM23$466<0.1%−5−17.9%減碼歷史
DMDesktop Metal, Inc.COM CL A319$466<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM56$469<0.1%+56新進歷史
DHDefinitive Healthcare Corp.CLASS A COM59$471<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM7$473<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B40$477<0.1%00.0%不變歷史
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$480<0.1%00.0%不變–
MRNSMarinus Pharmaceuticals, Inc.COM NEW60$483<0.1%00.0%不變歷史
CALCaleres IncCOM17$489<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM244$490<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock37$492<0.1%+22+146.7%加碼歷史
TGTredegar CorpCOM91$492<0.1%+91新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A65$497<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C78$498<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW1,280$498<0.1%+1,280新進歷史
HMNHorace Mann Educators CorpCOM17$499<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM100$500<0.1%00.0%不變歷史
UPWKUpwork, IncCOM44$500<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM18$506<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock100$510<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A42$512<0.1%+42新進歷史
DSGRDistribution Solutions Group, Inc.COM20$520<0.1%00.0%不變依 2 比 1 拆股換算歷史
ANGOAngiodynamics IncCOM72$526<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM7$527<0.1%00.0%不變歷史
KRUSKura Sushi USA, Inc.CL A COM8$529<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM19$535<0.1%−5−20.8%減碼歷史
DGIIDigi International IncCOM20$540<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK40$543<0.1%−6−13.0%減碼歷史
Tidal Trust I886364405SOFI SOCIAL 5020$545<0.1%00.0%不變–
FROFrontline plcCOM29$545<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR817$545<0.1%00.0%不變–
WVEWave Life Sciences, Inc.SHS95$546<0.1%00.0%不變歷史
GOGOGogo Inc.COM46$549<0.1%+27+142.1%加碼歷史
ARLOArlo Technologies, Inc.COM54$556<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM44$559<0.1%+18+69.2%加碼歷史
NSLRNeostellar Capital Corp.COM NEW155$561<0.1%00.0%不變歷史
UCOProShares Trust IIULTA BLMBG 201716$564<0.1%00.0%不變歷史
AGIOAgios Pharmaceuticals, Inc.COM23$569<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM151$571<0.1%+151新進歷史
CFBCrossfirst Bankshares, Inc.COM57$575<0.1%−111−66.1%減碼歷史
NGNovagold Resources IncCOM NEW151$580<0.1%−98−39.4%減碼歷史
RCELAVITA Medical, Inc.COM40$584<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM1,000$585<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM104$589<0.1%+104新進歷史
GRCGorman Rupp CoCOM18$592<0.1%00.0%不變歷史
Ea Series Trust02072L714BRIDGEWAY BLUE62$594<0.1%+62新進–
CUTRCutera IncCOM100$602<0.1%00.0%不變歷史
PIImpinj IncCOM11$605<0.1%−3−21.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW22$605<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM65$608<0.1%−69−51.5%減碼歷史
FCELFuelcell Energy IncCOM477$611<0.1%+320+203.8%加碼歷史
WWWWolverine World Wide IncCOM76$613<0.1%+40+111.1%加碼歷史
ABCBAmeris BancorpCOM16$614<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM27$615<0.1%−4−12.9%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$629<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM247$630<0.1%00.0%不變歷史
CERSCerus CorpCOM390$632<0.1%−552−58.6%減碼歷史
BYSIBeyondSpring Inc.SHS806$645<0.1%−806−50.0%減碼歷史
CDECoeur Mining, Inc.COM NEW291$646<0.1%−216−42.6%減碼歷史
OSWOnespaworld Holdings LtdCOM58$651<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM9$653<0.1%+9新進歷史
LXULSB Industries, Inc.COM64$655<0.1%00.0%不變歷史
UTLUnitil CorpCOM15$658<0.1%+3+25.0%加碼歷史
AGYSAgilysys IncCOM10$662<0.1%+5+100.0%加碼歷史
OESXOrion Energy Systems, Inc.COM526$663<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM16$664<0.1%+2+14.3%加碼歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$665<0.1%+63新進–
TRSTrimas CorpCOM NEW27$669<0.1%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM83$675<0.1%−449−84.4%減碼歷史
TRMKTrustmark CorpCOM31$679<0.1%+1+3.3%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM70$685<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM32$686<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW56$686<0.1%+51+1,020.0%加碼歷史

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%–