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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
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,356<0.1%00.0%不變依 5 比 1 拆股換算–
AMPHAmphastar Pharmaceuticals, Inc.COM95$4,369<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE177$4,375<0.1%+77+77.0%加碼–
SGMLSigma Lithium CorpStock135$4,379<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM149$4,388<0.1%+17+12.9%加碼歷史
NAPADuckhorn Portfolio, Inc.COM432$4,432<0.1%+212+96.4%加碼歷史
MRCYMercury Systems IncCOM120$4,451<0.1%−62−34.1%減碼歷史
CALYCallaway Golf CoCOM323$4,470<0.1%+3+0.9%加碼歷史
SGRYSurgery Partners, Inc.Stock154$4,505<0.1%00.0%不變歷史
Curevac N VN2451R105COM664$4,535<0.1%+23+3.6%加碼–
NMMNavios Maritime Partners L.P.COM UNIT LPI196$4,545<0.1%+28+16.7%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A124$4,548<0.1%00.0%不變歷史
VWEVintage Wine Estates, Inc.COM8,000$4,552<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM85$4,553<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4,563<0.1%00.0%不變–
HCATHealth Catalyst, Inc.COM452$4,574<0.1%−14−3.0%減碼歷史
SWISolarWinds CorpCOM486$4,588<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM54$4,630<0.1%+18+50.0%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM552$4,631<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM97$4,633<0.1%−4−4.0%減碼歷史
BZHBeazer Homes USA IncCOM NEW186$4,633<0.1%+36+24.0%加碼歷史
DZSIDZS Inc.COM2,210$4,641<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD100$4,650<0.1%+100新進–
FORForestar Group Inc.COM173$4,661<0.1%+20+13.1%加碼歷史
FMSTForemost Clean Energy Ltd.COM NEW1,260$4,662<0.1%+1,260新進歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$4,664<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM499$4,676<0.1%−5−1.0%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,935$4,683<0.1%−631−24.6%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM316$4,689<0.1%00.0%不變歷史
BUSEFirst Busey CorpCOM NEW244$4,690<0.1%−9−3.6%減碼歷史
LXLexinFintech Holdings Ltd.ADR2,126$4,698<0.1%+2,126新進歷史
HUNHuntsman CORPCOM193$4,709<0.1%+27+16.3%加碼歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$4,752<0.1%00.0%不變–
Enerplus Corp292766102COM271$4,778<0.1%+10+3.8%加碼–
IBTXIndependent Bank Group, Inc.COM121$4,786<0.1%+10+9.0%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF172$4,794<0.1%−175−50.4%減碼–
CGCCanopy Growth CorpCOM6,160$4,822<0.1%+2,200+55.6%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$4,862<0.1%00.0%不變–
DNUTKrispy Kreme, Inc.COM391$4,876<0.1%+23+6.3%加碼歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$4,877<0.1%00.0%不變–
KTKT CorpSPONSORED ADR381$4,884<0.1%+381新進歷史
MRAMEverspin Technologies Inc.COM500$4,915<0.1%+500新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF130$4,930<0.1%−296−69.5%減碼–
iShares Inc46434G848MSCI GBL ETF NEW125$4,970<0.1%00.0%不變–
HCKTHackett Group, Inc.COM211$4,977<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5,001<0.1%−1,411−93.1%減碼–
AEOAmerican Eagle Outfitters IncCOM302$5,016<0.1%−40−11.7%減碼歷史
WINGWingstop Inc.COM28$5,036<0.1%−5−15.2%減碼歷史
STCStewart Information Services CorpCOM115$5,037<0.1%00.0%不變歷史
MSAMSA Safety IncCOM32$5,045<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM522$5,053<0.1%00.0%不變歷史
INMDInMode Ltd.SHS168$5,117<0.1%+164+4,100.0%加碼歷史
SWBISmith & Wesson Brands, Inc.COM398$5,138<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM99$5,138<0.1%00.0%不變歷史
RDFNRedfin CorpCOM732$5,153<0.1%+215+41.6%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A282$5,172<0.1%+140+98.6%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,206<0.1%00.0%不變依 10 比 1 拆股換算–
NWSNews CorpCL B251$5,238<0.1%−60−19.3%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5,253<0.1%00.0%不變–
OPRAOpera LtdSPONSORED ADS467$5,263<0.1%+96+25.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH36$5,269<0.1%+36新進–
FSRFisker Inc.CL A COM STK821$5,271<0.1%−249−23.3%減碼歷史
RVMDRevolution Medicines, Inc.COM192$5,315<0.1%+192新進歷史
SIGASiga Technologies IncCOM1,013$5,318<0.1%+937+1,232.9%加碼歷史
Neogames S AL6673X107SHS198$5,346<0.1%+157+382.9%加碼–
AVAVAeroVironment IncCOM48$5,353<0.1%+3+6.7%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A161$5,368<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM52$5,380<0.1%−1−1.9%減碼歷史
GIIIG III Apparel Group LtdCOM217$5,408<0.1%+27+14.2%加碼歷史
ECHOEchoStar CORPCL A323$5,410<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM496$5,431<0.1%−2,190−81.5%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5,443<0.1%00.0%不變–
ETF Ser Solutions26922A719US GBL GLD PRE367$5,448<0.1%00.0%不變–
ARCHArch Resources, Inc.CL A32$5,461<0.1%−9−22.0%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT317$5,478<0.1%+8+2.6%加碼歷史
PPBIPacific Premier Bancorp IncCOM253$5,505<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,508<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM198$5,520<0.1%+15+8.2%加碼歷史
JACKJack in the Box IncCOM80$5,525<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM111$5,558<0.1%+111新進歷史
JBLUJetBlue Airways CorpCOM1,217$5,598<0.1%−966−44.3%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF122$5,606<0.1%−60−33.0%減碼–
RYNRayonier IncCOM197$5,607<0.1%−17−7.9%減碼歷史
GNKGenco Shipping & Trading LtdSHS401$5,610<0.1%−2,352−85.4%減碼歷史
INVAInnoviva, Inc.COM432$5,612<0.1%+76+21.3%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A492$5,638<0.1%−105−17.6%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS500$5,645<0.1%00.0%不變歷史
TITNTitan Machinery Inc.COM213$5,662<0.1%−61−22.3%減碼歷史
Clearway Energy, Inc.18539C105CL A285$5,677<0.1%00.0%不變–
HMYHarmony Gold Mining Co LtdADR1,513$5,689<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM54$5,709<0.1%00.0%不變歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$5,731<0.1%00.0%不變歷史
ARAntero Resources CorpCOM226$5,736<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5,787<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$5,808<0.1%00.0%不變–
WisdomTree Tr97717X867EM LCL DEBT FD222$5,830<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF293$5,844<0.1%+228+350.8%加碼–
PENGPenguin Solutions, Inc.SHS240$5,844<0.1%−6−2.4%減碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM558$5,848<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM256$5,850<0.1%+185+260.6%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%–