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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
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,411$11.9 萬<0.1%−320−18.5%減碼歷史
OBDCBlue Owl Capital CorpCOM8,573$11.9 萬<0.1%+3,500+69.0%加碼歷史
AGXArgan IncStock2,603$11.8 萬<0.1%+978+60.2%加碼歷史
GPNGlobal Payments IncStock1,026$11.8 萬<0.1%+123+13.6%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$11.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$11.8 萬<0.1%−1,580−28.7%減碼依 5 比 1 拆股換算–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$11.8 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock3,426$11.8 萬<0.1%+591+20.8%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$11.7 萬<0.1%+3,470新進–
CSWCCapital Southwest CorpCOM5,115$11.7 萬<0.1%+300+6.2%加碼歷史
LKQLKQ CorpCOM2,362$11.7 萬<0.1%−653−21.7%減碼歷史
APOApollo Global Management, Inc.COM1,303$11.7 萬<0.1%+39+3.1%加碼歷史
AXONAxon Enterprise, Inc.COM586$11.7 萬<0.1%+94+19.1%加碼歷史
BXPBXP, Inc.COM1,959$11.7 萬<0.1%+199+11.3%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$11.6 萬<0.1%00.0%不變–
MQMarqeta, Inc.CLASS A COM19,429$11.6 萬<0.1%+67+0.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,851$11.6 萬<0.1%+2,408+166.9%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF588$11.5 萬<0.1%+527+863.9%加碼–
MANHManhattan Associates IncStock583$11.5 萬<0.1%+93+19.0%加碼歷史
BWABorgwarner IncCOM2,851$11.5 萬<0.1%−687−19.4%減碼歷史
iShares Tr464287390LATN AMER 40 ETF4,483$11.5 萬<0.1%00.0%不變–
PTCPTC Inc.Stock806$11.4 萬<0.1%+225+38.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,133$11.4 萬<0.1%+1,058+1,410.7%加碼–
BROBrown & Brown, Inc.Stock1,630$11.4 萬<0.1%+29+1.8%加碼歷史
HOLXHologic IncCOM1,639$11.4 萬<0.1%−623−27.5%減碼歷史
CBSHCommerce Bancshares IncStock2,357$11.3 萬<0.1%−314−11.8%減碼歷史
NCNOnCino, Inc.COM3,545$11.3 萬<0.1%−35−1.0%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR4,295$11.3 萬<0.1%+332+8.4%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF7,000$11.2 萬<0.1%00.0%不變–
CALBCalifornia BanCorpCOM5,563$11.2 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,083$11.2 萬<0.1%−71−6.2%減碼歷史
CECelanese CorpStock888$11.2 萬<0.1%−41−4.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,240$11.1 萬<0.1%−362−7.9%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$11.1 萬<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR7,160$11.1 萬<0.1%+552+8.4%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF2,091$11.1 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,441$11.0 萬<0.1%−129−8.2%減碼–
Global X FDS37954Y293GLB X MLP ENRG I2,599$11.0 萬<0.1%+7+0.3%加碼–
SNXTD Synnex CorpCOM1,103$11.0 萬<0.1%+30+2.8%加碼歷史
HUBBHubbell IncCOM351$11.0 萬<0.1%−7−2.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,604$11.0 萬<0.1%+604+60.4%加碼–
MPWRMonolithic Power Systems, Inc.COM237$11.0 萬<0.1%+3+1.3%加碼歷史
VFCV F CorpStock6,179$10.9 萬<0.1%+1,791+40.8%加碼歷史
EPREpr PropertiesCOM SH BEN INT2,617$10.9 萬<0.1%−375−12.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF2,166$10.9 萬<0.1%−1,980−47.8%減碼–
HTBKHeritage Commerce CorpCOM12,810$10.9 萬<0.1%+1,035+8.8%加碼歷史
NWLNewell Brands Inc.Stock12,013$10.8 萬<0.1%+651+5.7%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$10.8 萬<0.1%00.0%不變–
APPFAppfolio IncCOM CL A591$10.8 萬<0.1%+11+1.9%加碼歷史
DOCHealthpeak Properties, Inc.COM5,875$10.8 萬<0.1%−12−0.2%減碼歷史
TPRTapestry, Inc.COM3,751$10.8 萬<0.1%+53+1.4%加碼歷史
NDSNNordson CorpCOM483$10.8 萬<0.1%+14+3.0%加碼歷史
CNQCanadian Natural Resources LtdCOM1,653$10.7 萬<0.1%+166+11.2%加碼歷史
YUMCYum China Holdings, Inc.COM1,912$10.7 萬<0.1%−12−0.6%減碼歷史
CWENClearway Energy, Inc.CL C5,026$10.6 萬<0.1%+4,636+1,188.7%加碼歷史
CRUSCirrus Logic, Inc.Stock1,438$10.6 萬<0.1%−3−0.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A602$10.6 萬<0.1%−15−2.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock944$10.6 萬<0.1%−639−40.4%減碼歷史
NWSANews CorpCL A5,260$10.6 萬<0.1%+52+1.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,413$10.5 萬<0.1%−22−0.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,101$10.5 萬<0.1%−419−16.6%減碼歷史
Ea Series Trust02072L581STRIVE 1000 DIV4,000$10.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$10.5 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS503$10.5 萬<0.1%−425−45.8%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF2,831$10.5 萬<0.1%+1,715+153.7%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,046$10.5 萬<0.1%+1,090+9.1%加碼歷史
BMRCBank of Marin BancorpCOM5,743$10.5 萬<0.1%+383+7.1%加碼歷史
TCOMTrip.com Group LtdADS2,966$10.4 萬<0.1%+659+28.6%加碼歷史
TWNKHostess Brands, Inc.CL A3,098$10.3 萬<0.1%+236+8.2%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N1,962$10.3 萬<0.1%−45−2.2%減碼歷史
TSTenaris SASPONSORED ADS3,248$10.3 萬<0.1%+67+2.1%加碼歷史
SIRISirius XM Holdings Inc.COM22,692$10.3 萬<0.1%−694−3.0%減碼歷史
APAAPA CorpStock2,491$10.2 萬<0.1%+44+1.8%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD2,870$10.2 萬<0.1%−218−7.1%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,278$10.2 萬<0.1%−5−0.4%減碼–
ZGZillow Group, Inc.CL A2,271$10.2 萬<0.1%−416−15.5%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF1,419$10.2 萬<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS2,848$10.2 萬<0.1%+421+17.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,914$10.1 萬<0.1%+89+4.9%加碼歷史
NNNNNN REIT, Inc.REIT2,859$10.1 萬<0.1%+16+0.6%加碼歷史
UUUUEnergy Fuels IncCOM NEW12,150$10.1 萬<0.1%+1,372+12.7%加碼歷史
CDWCDW CorpCOM498$10.1 萬<0.1%+60+13.7%加碼歷史
MRTXMirati Therapeutics, Inc.COM2,306$10.0 萬<0.1%+714+44.8%加碼歷史
ENVXEnovix CorpCOM7,993$10.0 萬<0.1%−11−0.1%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,448$10.0 萬<0.1%−1,287−22.4%減碼–
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$9.96 萬<0.1%−3,450−36.8%減碼–
JDJD.com, Inc.SPON ADS CL A3,416$9.95 萬<0.1%+405+13.5%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,992$9.94 萬<0.1%00.0%不變–
iShares Tr46436E882IBONDS 23 TRM TS4,000$9.93 萬<0.1%−1,000−20.0%減碼–
ALSNAllison Transmission Holdings IncStock1,675$9.89 萬<0.1%+18+1.1%加碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD5,867$9.88 萬<0.1%+4,277+269.0%加碼–
AGRAvangrid, Inc.COM3,272$9.87 萬<0.1%+1,468+81.4%加碼歷史
THRMGentherm IncCOM1,813$9.84 萬<0.1%−171−8.6%減碼歷史
NVTnVent Electric plcSHS1,852$9.82 萬<0.1%+1,066+135.6%加碼歷史
iShares Tr464288869MICRO-CAP ETF975$9.76 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM802$9.75 萬<0.1%+148+22.6%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$9.72 萬<0.1%−5,409−64.3%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,235$9.72 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM2,511$9.70 萬<0.1%+334+15.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW4,859$9.69 萬<0.1%−126−2.5%減碼歷史

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
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