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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
Vanguard Whitehall FDS921946794INTL HIGH ETF19$1,176<0.1%−296−94.0%減碼–
CENTCentral Garden & Pet CoCOM27$1,192<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S18$1,194<0.1%−2,529−99.3%減碼–
SPDR Ser Tr78464A532S&P TRANSN ETF16$1,199<0.1%−203−92.7%減碼–
GIPRGeneration Income Properties, Inc.COM NEW310$1,199<0.1%+203+189.7%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A156$1,211<0.1%−30−16.1%減碼歷史
FMNBFarmers National Banc CorpCOM105$1,214<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM150$1,233<0.1%00.0%不變歷史
STEMStem, Inc.CL A293$1,242<0.1%+46+18.6%加碼歷史
PSFEPaysafe LtdSHS104$1,247<0.1%+54+108.0%加碼歷史
MNROMonro, Inc.COM45$1,250<0.1%+45新進歷史
JBTMJBT Marel CorpCOM12$1,262<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM26$1,264<0.1%+17+188.9%加碼歷史
SOHOSotherly Hotels Inc.COM750$1,268<0.1%−750−50.0%減碼歷史
ABMAbm Industries IncCOM31$1,276<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW106$1,278<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM188$1,286<0.1%+188新進歷史
TNDMTandem Diabetes Care IncCOM NEW62$1,288<0.1%+20+47.6%加碼歷史
HLHecla Mining CoCOM330$1,290<0.1%−19−5.4%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER77$1,291<0.1%00.0%不變–
VYXNCR Voyix CorpCOM48$1,295<0.1%−30−38.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM5$1,299<0.1%+2+66.7%加碼歷史
SRCE1st Source CorpCOM31$1,305<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM26$1,323<0.1%−2−7.1%減碼歷史
ICFIICF International, Inc.Stock11$1,329<0.1%+4+57.1%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A292$1,329<0.1%+30+11.5%加碼歷史
MARAMARA Holdings, Inc.COM157$1,335<0.1%+86+121.1%加碼歷史
NFBKNorthfield Bancorp, Inc.COM142$1,342<0.1%−35−19.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 2563$1,346<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS52$1,347<0.1%−5−8.8%減碼歷史
NOAHNoah Holdings LtdSPON ADS108$1,347<0.1%−187−63.4%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1,350<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock60$1,352<0.1%+14+30.4%加碼歷史
GTNGray Media, IncCOM197$1,363<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM282$1,365<0.1%+5+1.8%加碼歷史
SYBTStock Yards Bancorp, Inc.COM35$1,375<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock61$1,376<0.1%+26+74.3%加碼歷史
GRTXGalera Therapeutics, Inc.COM7,867$1,378<0.1%00.0%不變歷史
AMBAAmbarella IncSHS26$1,379<0.1%−20−43.5%減碼歷史
VITLVital Farms, Inc.COM120$1,390<0.1%00.0%不變歷史
CBAYCymaBay Therapeutics, Inc.COM94$1,402<0.1%+94新進歷史
AORTArtivion, Inc.COM93$1,410<0.1%00.0%不變歷史
BBDOBank BradescoSPONSORED ADR527$1,412<0.1%+135+34.4%加碼歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/2025,600$1,415<0.1%00.0%不變歷史
QCRHQCR Holdings IncCOM29$1,422<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A123$1,449<0.1%+16+15.0%加碼歷史
MKFGMarkforged Holding CorpCOM1,000$1,450<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM124$1,456<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM1,126$1,475<0.1%+22+2.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM66$1,482<0.1%−26−28.3%減碼歷史
ProShares Tr74347B169ONLINE RTL ETF48$1,484<0.1%−205−81.0%減碼–
DFTXDefinium Therapeutics, Inc.Stock477$1,493<0.1%−66−12.2%減碼歷史
MSBIMidland States Bancorp, Inc.COM73$1,499<0.1%00.0%不變歷史
Sunpower Corp867652406COM243$1,499<0.1%−407−62.6%減碼–
ADVMAdverum Biotechnologies, Inc.COM1,000$1,500<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM71$1,504<0.1%+71新進歷史
FFBCFirst Financial BancorpCOM77$1,509<0.1%00.0%不變歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW500$1,510<0.1%+500新進歷史
AVNSAvanos Medical, Inc.Stock75$1,517<0.1%−35−31.8%減碼歷史
CRDOCredo Technology Group Holding LtdStock100$1,525<0.1%00.0%不變歷史
FORMFormfactor IncCOM44$1,537<0.1%+27+158.8%加碼歷史
REIRing Energy, Inc.COM791$1,542<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM329$1,579<0.1%+329新進歷史
ARVNArvinas, Inc.COM81$1,591<0.1%+81新進歷史
GBXGreenbrier Companies IncStock40$1,600<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK248$1,600<0.1%+248新進歷史
Abcam PLC000380204ADS71$1,607<0.1%00.0%不變–
IMXIInternational Money Express, Inc.COM95$1,608<0.1%−71−42.8%減碼歷史
OLPXOlaplex Holdings, Inc.COM828$1,615<0.1%+209+33.8%加碼歷史
MYGNMyriad Genetics IncCOM101$1,620<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock49$1,626<0.1%00.0%不變歷史
RESRPC IncCOM182$1,627<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM62$1,673<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM80$1,675<0.1%−688−89.6%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS26$1,684<0.1%+26新進–
ABEOAbeona Therapeutics Inc.COM NEW400$1,684<0.1%00.0%不變歷史
INFNInfinera CorpCOM403$1,685<0.1%−357−47.0%減碼歷史
IBRXImmunityBio, Inc.COM1,000$1,690<0.1%+1,000新進歷史
LFCRLifecore Biomedical, Inc. DECOM225$1,698<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM490$1,705<0.1%−1−0.2%減碼歷史
ODPODP CorpCOM37$1,708<0.1%−13−26.0%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST66$1,709<0.1%−332−83.4%減碼–
CPECallon Petroleum CoCOM44$1,721<0.1%00.0%不變歷史
TACTransalta CorpCOM198$1,723<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM300$1,761<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM60$1,767<0.1%+36+150.0%加碼歷史
NVRONevro CorpCOM92$1,768<0.1%+92新進歷史
ICUIIcu Medical IncCOM15$1,785<0.1%+10+200.0%加碼歷史
ALLOAllogene Therapeutics, Inc.COM568$1,801<0.1%+230+68.0%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR212$1,806<0.1%+138+186.5%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER62$1,814<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM80$1,816<0.1%00.0%不變歷史
ERASErasca, Inc.COM922$1,816<0.1%+770+506.6%加碼歷史
OXMOxford Industries IncCOM19$1,826<0.1%00.0%不變歷史
MBINMerchants BancorpCOM66$1,830<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM530$1,839<0.1%+1+0.2%加碼歷史
PCRXPacira BioSciences, Inc.COM60$1,841<0.1%+58+2,900.0%加碼歷史
Almacenes Exito S A02028M105SPON ADS337$1,847<0.1%+337新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS87$1,850<0.1%−50−36.5%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM182$1,853<0.1%00.0%不變歷史

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%–