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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
VRTVVeritiv CorpCOM11$1,858<0.1%+5+83.3%加碼歷史
First Rep BK San Francisco C33616C100COM25,912$1,866<0.1%−3,014−10.4%減碼–
OPIOffice Properties Income TrustCOM SHS BEN INT455$1,866<0.1%−318−41.1%減碼歷史
OOMAOoma IncCOM144$1,873<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM68$1,875<0.1%+15+28.3%加碼歷史
VSATViasat IncCOM102$1,883<0.1%−196−65.8%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW293$1,884<0.1%+175+148.3%加碼歷史
WOWWideOpenWest, Inc.COM247$1,890<0.1%+204+474.4%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK157$1,893<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM810$1,904<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM78$1,907<0.1%−2−2.5%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT23$1,908<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM12$1,920<0.1%−6−33.3%減碼歷史
Polymet MNG Corp731916409COM NEW926$1,926<0.1%+318+52.3%加碼–
FVRRFiverr International Ltd.ORD SHS79$1,933<0.1%−5−6.0%減碼歷史
OPKOpko Health, Inc.COM1,208$1,933<0.1%−443−26.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS58$1,934<0.1%00.0%不變歷史
Rain Oncology Inc.75082Q105COM2,250$1,939<0.1%−11,212−83.3%減碼–
MTZMastec IncCOM27$1,943<0.1%+6+28.6%加碼歷史
FTDRFrontdoor, Inc.COM64$1,958<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM119$1,964<0.1%−26−17.9%減碼歷史
LQDTLiquidity Services IncCOM112$1,973<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM51$1,974<0.1%+21+70.0%加碼歷史
PDFSPDF Solutions IncCOM61$1,976<0.1%+11+22.0%加碼歷史
MXLMaxlinear, IncCOM89$1,980<0.1%+85+2,125.0%加碼歷史
OTLYOatly Group ABSPONSORED ADS2,214$1,984<0.1%+1,755+382.4%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ39$1,991<0.1%+39新進–
HIBBHibbett IncCOM42$1,995<0.1%+31+281.8%加碼歷史
DLXDeluxe CorpCOM106$2,002<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM316$2,003<0.1%+316新進歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,013<0.1%00.0%不變–
MODVModivCare IncCOM64$2,017<0.1%+62+3,100.0%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM91$2,022<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF91$2,033<0.1%00.0%不變–
WRLDWorld Acceptance CorpCOM16$2,033<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock176$2,045<0.1%+100+131.6%加碼歷史
MGNIMagnite, Inc.COM272$2,051<0.1%+200+277.8%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW25$2,052<0.1%+25新進歷史
CPACopa Holdings, S.A.CL A23$2,054<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM322$2,054<0.1%+322新進–
SPSP Plus CorpCOM57$2,058<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM239$2,063<0.1%+239新進歷史
HTHersha Hospitality TrustPR SHS BEN INT209$2,066<0.1%+156+294.3%加碼歷史
HEI.AHeico CorpCL A16$2,068<0.1%+12+300.0%加碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,069<0.1%00.0%不變–
Eneti IncY2294C107COM206$2,076<0.1%00.0%不變–
BRF SA10552T107SPONSORED ADR1,015$2,081<0.1%00.0%不變–
Azul S A05501U106SPONSR ADR PFD245$2,105<0.1%+167+214.1%加碼–
HLFHerbalife Ltd.COM SHS151$2,112<0.1%+76+101.3%加碼歷史
BCELAtreca, Inc.CL A COM8,114$2,118<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2,121<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN105$2,144<0.1%+105新進–
ATNIATN International, Inc.COM68$2,146<0.1%−90−57.0%減碼歷史
DNOWDNOW Inc.COM181$2,148<0.1%00.0%不變歷史
ADTADT Inc.COM359$2,154<0.1%+27+8.1%加碼歷史
EMBCEmbecta Corp.Stock143$2,155<0.1%−37−20.6%減碼歷史
APOGApogee Enterprises, Inc.COM46$2,166<0.1%00.0%不變歷史
IAGIamgold CorpCOM1,012$2,176<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW99$2,183<0.1%+79+395.0%加碼歷史
TTGTTechTarget, Inc.COM72$2,186<0.1%+65+928.6%加碼歷史
LEN.BLennar CorpCL B21$2,191<0.1%−1−4.5%減碼歷史
EIMEaton Vance Municipal Bond FundCOM245$2,195<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A44$2,195<0.1%+23+109.5%加碼歷史
OISOil States International, IncCOM263$2,201<0.1%00.0%不變歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,204<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A201$2,209<0.1%00.0%不變歷史
EGLEEagle Bulk Shipping Inc.COM52$2,211<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD51$2,229<0.1%+20+64.5%加碼–
SLVMSylvamo CorpCOMMON STOCK51$2,241<0.1%−8−13.6%減碼歷史
CLVTClarivate PLCORD SHS334$2,241<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR46$2,244<0.1%−292−86.4%減碼–
CHSChico's Fas, Inc.COM300$2,244<0.1%−362−54.7%減碼歷史
PKEPark Aerospace CorpCOM144$2,245<0.1%−12−7.7%減碼歷史
Vanguard Wellington FD921935706US QUALITY20$2,246<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A59$2,255<0.1%−87−59.6%減碼歷史
LAWCS Disco, Inc.COM340$2,258<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM219$2,284<0.1%−313−58.8%減碼歷史
Morphosys AG617760202SPONSORED ADS340$2,285<0.1%+132+63.5%加碼–
AVDXAvidXchange Holdings, Inc.COM241$2,285<0.1%+55+29.6%加碼歷史
KOPKoppers Holdings Inc.COM58$2,294<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM84$2,297<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT44$2,299<0.1%+44新進–
BTUPeabody Energy CorpCOM89$2,313<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM80$2,316<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM89$2,318<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM147$2,334<0.1%+147新進歷史
AMTBAmerant Bancorp Inc.CL A136$2,372<0.1%−76−35.8%減碼歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,388<0.1%00.0%不變–
ONLOrion Properties Inc.REIT461$2,406<0.1%+285+161.9%加碼歷史
JOUTJohnson Outdoors IncCL A44$2,406<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM137$2,419<0.1%+34+33.0%加碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,430<0.1%+169新進–
EVRIEveri Holdings Inc.COM184$2,432<0.1%+184新進歷史
iShares Tr464288323NEW YORK MUN ETF48$2,449<0.1%+48新進–
SFBSServisFirst Bancshares, Inc.COM47$2,452<0.1%−24−33.8%減碼歷史
BBTBeacon Financial CorpCOM122$2,452<0.1%+32+35.6%加碼歷史
KLRSKalaris Therapeutics, Inc.COM1,145$2,462<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF42$2,475<0.1%00.0%不變–
ABCLAbCellera Biologics Inc.COM538$2,475<0.1%+114+26.9%加碼歷史
RDNTRadNet, Inc.COM88$2,481<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%–