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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
MEOHMethanex CorpCOM2,147$9.67 萬<0.1%−20−0.9%減碼歷史
FTSFortis Inc.COM2,526$9.60 萬<0.1%+6+0.2%加碼歷史
THFFFirst Financial CorpStock2,837$9.59 萬<0.1%−332−10.5%減碼歷史
CGNXCognex CorpCOM2,255$9.57 萬<0.1%−212−8.6%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,018$9.55 萬<0.1%+568+126.2%加碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM3,488$9.50 萬<0.1%−1,420−28.9%減碼歷史
UGIUgi CorpStock4,126$9.49 萬<0.1%+2,625+174.9%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF637$9.48 萬<0.1%+202+46.4%加碼–
Ea Series Trust02072L722STRI US ENER ETF3,150$9.48 萬<0.1%+1,150+57.5%加碼–
OLEDUniversal Display CorpCOM603$9.47 萬<0.1%−12−2.0%減碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$9.45 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM4,180$9.44 萬<0.1%−465−10.0%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$9.43 萬<0.1%+1,840新進–
ACCDAccolade, Inc.COM8,914$9.43 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF1,203$9.40 萬<0.1%−462−27.7%減碼–
ABRArbor Realty Trust IncCOM6,182$9.39 萬<0.1%+333+5.7%加碼歷史
PINSPinterest, Inc.CL A3,463$9.36 萬<0.1%+1,449+71.9%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,325$9.29 萬<0.1%00.0%不變–
MGAMagna International IncCOM1,732$9.29 萬<0.1%+511+41.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,411$9.26 萬<0.1%−1,771−55.7%減碼–
JBSSSanfilippo John B & Son IncCOM933$9.22 萬<0.1%+185+24.7%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,744$9.21 萬<0.1%+34+0.7%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK6,000$9.19 萬<0.1%−3,150−34.4%減碼歷史
EMNEastman Chemical CoStock1,196$9.18 萬<0.1%−78−6.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM2,011$9.16 萬<0.1%+138+7.4%加碼歷史
VOYAVoya Financial, Inc.COM1,376$9.15 萬<0.1%−64−4.4%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$9.14 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM4,997$9.14 萬<0.1%−138−2.7%減碼歷史
CHXChampionX CorpCOM2,557$9.11 萬<0.1%+243+10.5%加碼歷史
BRCBrady CorpCL A1,657$9.10 萬<0.1%+226+15.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW624$9.06 萬<0.1%+221+54.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF897$9.05 萬<0.1%−77−7.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF613$9.05 萬<0.1%+180+41.6%加碼–
HOGHarley-Davidson, Inc.COM2,736$9.05 萬<0.1%+61+2.3%加碼歷史
MURMurphy Oil CorpCOM1,979$8.97 萬<0.1%+262+15.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock8,237$8.95 萬<0.1%−1,215−12.9%減碼歷史
WRBBerkley W R CorpCOM1,407$8.94 萬<0.1%+501+55.3%加碼歷史
iShares Tr464287861EUROPE ETF1,851$8.83 萬<0.1%+1,851新進–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,302$8.82 萬<0.1%−1,000−30.3%減碼–
VTRVentas, Inc.REIT2,091$8.81 萬<0.1%+234+12.6%加碼歷史
ESLTElbit Systems LtdStock443$8.78 萬<0.1%+2+0.5%加碼歷史
BWXTBWX Technologies, Inc.COM1,168$8.76 萬<0.1%+178+18.0%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC934$8.76 萬<0.1%−1,197−56.2%減碼–
CINFCincinnati Financial CorpCOM855$8.76 萬<0.1%+40+4.9%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,288$8.73 萬<0.1%+145+2.8%加碼歷史
BALLBALL CorpCOM1,750$8.71 萬<0.1%−474−21.3%減碼歷史
PSECProspect Capital CorpCOM14,395$8.71 萬<0.1%−3,238−18.4%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM6,872$8.67 萬<0.1%−2,362−25.6%減碼歷史
TYTRI-CONTINENTAL CorpCOM3,240$8.62 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF439$8.57 萬<0.1%+18+4.3%加碼–
FCNCAFirst Citizens Bancshares IncCL A62$8.56 萬<0.1%−1−1.6%減碼歷史
PNRPENTAIR plcSHS1,320$8.55 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM9,075$8.50 萬<0.1%+252+2.9%加碼歷史
BGBunge Global SACOM SHS785$8.50 萬<0.1%+785新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF2,688$8.49 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM464$8.44 萬<0.1%−1−0.2%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$8.43 萬<0.1%00.0%不變–
KSSKOHLS CorpStock4,009$8.40 萬<0.1%+256+6.8%加碼歷史
IMKTAIngles Markets IncCL A1,111$8.37 萬<0.1%−5−0.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM5,198$8.35 萬<0.1%−96−1.8%減碼歷史
RRCRange Resources CorpCOM2,577$8.35 萬<0.1%−798−23.6%減碼歷史
HRIHerc Holdings IncCOM702$8.35 萬<0.1%+1+0.1%加碼歷史
PPLPPL CorpCOM3,541$8.34 萬<0.1%−1,042−22.7%減碼歷史
Two Harbors Investment Corp.90187B804COM6,298$8.34 萬<0.1%−817−11.5%減碼–
TRMBTrimble Inc.COM1,548$8.34 萬<0.1%+88+6.0%加碼歷史
ETSYEtsy IncCOM1,286$8.30 萬<0.1%−281−17.9%減碼歷史
ALXAlexanders IncCOM455$8.29 萬<0.1%−35−7.1%減碼歷史
iShares Inc464286806MSCI GERMANY ETF3,161$8.28 萬<0.1%00.0%不變–
FIVNFive9, Inc.COM1,283$8.25 萬<0.1%−4−0.3%減碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF4,513$8.25 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM1,577$8.23 萬<0.1%+302+23.7%加碼歷史
SIGISelective Insurance Group IncCOM796$8.21 萬<0.1%+403+102.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW12,563$8.17 萬<0.1%+1,404+12.6%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM4,900$8.15 萬<0.1%−600−10.9%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF3,007$8.11 萬<0.1%−505−14.4%減碼–
STLDSteel Dynamics IncCOM755$8.10 萬<0.1%+80+11.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR31,386$8.10 萬<0.1%+8,110+34.8%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW17,108$8.09 萬<0.1%+8,760+104.9%加碼歷史
ENTGEntegris IncCOM861$8.09 萬<0.1%−17−1.9%減碼歷史
iShares Tr464288422INTL DEVPPTY ETF3,225$8.08 萬<0.1%−370−10.3%減碼–
IQiQIYI, Inc.SPONSORED ADS16,986$8.05 萬<0.1%+2,115+14.2%加碼歷史
NOVNOV Inc.COM3,844$8.04 萬<0.1%+168+4.6%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM6,696$8.02 萬<0.1%+429+6.8%加碼歷史
BRZEBraze, Inc.Stock1,708$7.98 萬<0.1%+133+8.4%加碼歷史
MCMoelis & CoCL A1,757$7.93 萬<0.1%−325−15.6%減碼歷史
AVTAvnet IncCOM1,640$7.90 萬<0.1%+53+3.3%加碼歷史
CPAYCorpay, Inc.COM309$7.89 萬<0.1%+19+6.6%加碼歷史
HLNHaleon plcADR9,465$7.88 萬<0.1%+884+10.3%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$7.82 萬<0.1%−100−1.1%減碼歷史
GNRCGenerac Holdings Inc.Stock717$7.81 萬<0.1%+266+59.0%加碼歷史
FMCFMC CorpCOM NEW1,163$7.80 萬<0.1%−545−31.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,089$7.77 萬<0.1%+94+9.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$7.73 萬<0.1%+7,500新進歷史
NTRSNorthern Trust CorpCOM1,112$7.73 萬<0.1%−101−8.3%減碼歷史
TXTTextron IncCOM986$7.70 萬<0.1%+25+2.6%加碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$7.68 萬<0.1%00.0%不變–
NXTNextpower Inc.Stock1,908$7.66 萬<0.1%−150−7.3%減碼歷史
DPZDominos Pizza IncCOM202$7.65 萬<0.1%+157+348.9%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,412$7.64 萬<0.1%−29−0.7%減碼歷史
ATRAptargroup, Inc.Stock611$7.64 萬<0.1%+125+25.7%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%–