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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
NDAQNasdaq, Inc.COM3,082$15.0 萬<0.1%−1,723−35.9%減碼歷史
IRIngersoll Rand Inc.COM2,349$15.0 萬<0.1%+77+3.4%加碼歷史
FOXFFox Factory Holding CorpCOM1,509$15.0 萬<0.1%+50+3.4%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,552$14.9 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM2,134$14.9 萬<0.1%+972+83.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM5,175$14.8 萬<0.1%−1,008−16.3%減碼歷史
EXPOExponent IncCOM1,727$14.8 萬<0.1%−47−2.6%減碼歷史
MOSMosaic CoCOM4,120$14.7 萬<0.1%+333+8.8%加碼歷史
KRCKilroy Realty CorpCOM4,637$14.7 萬<0.1%+64+1.4%加碼歷史
KEYKeycorpCOM13,618$14.7 萬<0.1%+7,464+121.3%加碼歷史
AVBAvalonbay Communities IncCOM851$14.6 萬<0.1%+60+7.6%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN364,547$14.6 萬<0.1%+400+9.6%加碼歷史
NTAPNetApp, Inc.Stock1,924$14.6 萬<0.1%+79+4.3%加碼歷史
TERTeradyne, IncStock1,449$14.6 萬<0.1%−77−5.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,164$14.5 萬<0.1%+4+0.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock806$14.4 萬<0.1%+94+13.2%加碼歷史
LADRLadder Capital CorpCL A14,053$14.4 萬<0.1%−784−5.3%減碼歷史
Flexshares Tr33939L654US QT LW VLTY2,786$14.4 萬<0.1%00.0%不變–
RRyder System IncCOM1,339$14.3 萬<0.1%+222+19.9%加碼歷史
WDSWoodside Energy Group LtdADR6,136$14.3 萬<0.1%+964+18.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,431$14.3 萬<0.1%−34−1.4%減碼歷史
GDDYGoDaddy Inc.CL A1,914$14.3 萬<0.1%−135−6.6%減碼歷史
VIRTVirtu Financial, Inc.CL A8,248$14.2 萬<0.1%−566−6.4%減碼歷史
RMDResmed IncCOM955$14.1 萬<0.1%−293−23.5%減碼歷史
WATWaters CorpCOM514$14.1 萬<0.1%+18+3.6%加碼歷史
HEHawaiian Electric Industries IncCOM11,436$14.1 萬<0.1%−15,017−56.8%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,700$14.1 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock319$14.0 萬<0.1%+116+57.1%加碼歷史
ALLYAlly Financial Inc.Stock5,192$13.9 萬<0.1%−127−2.4%減碼歷史
EPAMEPAM Systems, Inc.COM541$13.8 萬<0.1%+101+23.0%加碼歷史
DLTRDollar Tree, Inc.COM1,295$13.8 萬<0.1%−97−7.0%減碼歷史
CATYCathay General BancorpCOM3,961$13.8 萬<0.1%−1,173−22.8%減碼歷史
FSVFirstService CorpCOM944$13.7 萬<0.1%−17−1.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,773$13.7 萬<0.1%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM SER C3,833$13.7 萬<0.1%−3−0.1%減碼歷史
RLIRli CorpCOM1,006$13.7 萬<0.1%+530+111.3%加碼歷史
Schwab US Tips ETF808524870ETF2,707$13.7 萬<0.1%−141−5.0%減碼–
PFGPrincipal Financial Group IncCOM1,876$13.5 萬<0.1%−340−15.3%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$13.4 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF5,500$13.4 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X4,635$13.4 萬<0.1%+1,630+54.2%加碼–
ELSEquity Lifestyle Properties IncCOM2,098$13.4 萬<0.1%+74+3.7%加碼歷史
NACNuveen California Quality Municipal Income FundCOM13,831$13.3 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM6,282$13.3 萬<0.1%+170+2.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM355$13.3 萬<0.1%−32−8.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,250$13.3 萬<0.1%−27−1.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,246$13.3 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock7,528$13.3 萬<0.1%+197+2.7%加碼歷史
IBOCInternational Bancshares CorpCOM3,064$13.3 萬<0.1%−1,302−29.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,130$13.2 萬<0.1%−27−0.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW2,132$13.2 萬<0.1%−221−9.4%減碼歷史
VODVodafone Group Public Ltd CoADR13,896$13.2 萬<0.1%+4,482+47.6%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.1 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B1,043$13.1 萬<0.1%+33+3.3%加碼歷史
GLGlobe Life Inc.COM1,206$13.1 萬<0.1%+339+39.1%加碼歷史
iShares Tr464289529INDIA 50 ETF2,901$13.1 萬<0.1%+425+17.2%加碼–
TRTootsie Roll Industries IncCOM4,363$13.0 萬<0.1%−582−11.8%減碼歷史
CAHCardinal Health IncStock1,493$13.0 萬<0.1%−67−4.3%減碼歷史
iShares Tr464287762US HLTHCARE ETF479$12.9 萬<0.1%00.0%不變–
IEXIdex CorpCOM622$12.9 萬<0.1%−2−0.3%減碼歷史
HTLDHeartland Express IncCOM8,803$12.9 萬<0.1%−3,235−26.9%減碼歷史
SESea LtdSPONSORD ADS2,939$12.9 萬<0.1%+241+8.9%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR37,653$12.9 萬<0.1%+4,135+12.3%加碼歷史
iShares Inc46434G764MSCI EMRG CHN2,588$12.9 萬<0.1%+1,110+75.1%加碼–
BENFranklin Templeton IncCOM5,241$12.9 萬<0.1%+1,922+57.9%加碼歷史
WPCW. P. Carey Inc.COM2,378$12.9 萬<0.1%+246+11.5%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW9,356$12.9 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW33,700$12.8 萬<0.1%+14,200+72.8%加碼–
BNSBank of Nova ScotiaCOM2,811$12.8 萬<0.1%−477−14.5%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$12.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,420$12.8 萬<0.1%+100+7.6%加碼–
REGRegency Centers CorpCOM2,150$12.8 萬<0.1%+1,592+285.3%加碼歷史
EMEEMCOR Group, Inc.Stock607$12.8 萬<0.1%+1+0.2%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF5,160$12.8 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM2,674$12.7 萬<0.1%+74+2.8%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,939$12.7 萬<0.1%+330+12.6%加碼歷史
IPInternational Paper CoCOM3,570$12.7 萬<0.1%+951+36.3%加碼歷史
ALCAlcon IncStock1,637$12.6 萬<0.1%+285+21.1%加碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF5,534$12.6 萬<0.1%−20−0.4%減碼–
GTLBGitlab Inc.CLASS A COM2,783$12.6 萬<0.1%+137+5.2%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT10,088$12.6 萬<0.1%+82+0.8%加碼歷史
TECHBIO-TECHNE CorpCOM1,843$12.5 萬<0.1%−272−12.9%減碼歷史
BF.BBrown Forman CorpStock2,168$12.5 萬<0.1%+186+9.4%加碼歷史
SCCOSouthern Copper CorpStock1,659$12.5 萬<0.1%+24+1.5%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW5,405$12.5 萬<0.1%+917+20.4%加碼歷史
AELAmerican National Group Inc.COM2,322$12.5 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM3,175$12.4 萬<0.1%+212+7.2%加碼歷史
SNASnap-on IncCOM486$12.4 萬<0.1%+33+7.3%加碼歷史
TALTAL Education GroupSPONSORED ADS13,600$12.4 萬<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM1,730$12.3 萬<0.1%+112+6.9%加碼歷史
SBACSba Communications CorpCL A616$12.3 萬<0.1%+31+5.3%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,500$12.3 萬<0.1%+3,250+100.0%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD4,120$12.2 萬<0.1%00.0%不變歷史
LIILennox International IncCOM326$12.2 萬<0.1%+5+1.6%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ3,390$12.1 萬<0.1%+890+35.6%加碼–
Ssga Active Tr78470P408STATE STREET US2,916$12.0 萬<0.1%+2,916新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC5,029$12.0 萬<0.1%−900−15.2%減碼–
UTZUtz Brands, Inc.COM CL A8,891$11.9 萬<0.1%+509+6.1%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,414$11.9 萬<0.1%+1,414新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG4,008$11.9 萬<0.1%−1,624−28.8%減碼–

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%–