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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
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$7.62 萬<0.1%−200−8.4%減碼–
SXCSunCoke Energy, Inc.COM7,504$7.62 萬<0.1%+890+13.5%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,599$7.62 萬<0.1%+31+0.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,779$7.61 萬<0.1%+245+16.0%加碼歷史
HNIHni CorpStock2,197$7.61 萬<0.1%−3−0.1%減碼歷史
Flagstar Bank, National Association649445103COM6,692$7.59 萬<0.1%+68+1.0%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,874$7.57 萬<0.1%+874+43.7%加碼–
HIWHighwoods Properties, Inc.COM3,671$7.57 萬<0.1%−418−10.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM623$7.55 萬<0.1%−21−3.3%減碼歷史
MAAMid America Apartment Communities Inc.COM585$7.54 萬<0.1%−58−9.0%減碼歷史
RPDRapid7, Inc.COM1,645$7.53 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM28,395$7.50 萬<0.1%−139−0.5%減碼歷史
CNPCenterpoint Energy IncCOM2,787$7.49 萬<0.1%−242−8.0%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW2,365$7.48 萬<0.1%−1,145−32.6%減碼–
ROKURoku, IncCOM CL A1,060$7.48 萬<0.1%−103−8.9%減碼歷史
CVECenovus Energy Inc.COM3,586$7.47 萬<0.1%+980+37.6%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND327$7.42 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF900$7.42 萬<0.1%00.0%不變–
MMSMaximus, Inc.COM993$7.42 萬<0.1%+101+11.3%加碼歷史
LEALear CorpCOM NEW547$7.34 萬<0.1%−5−0.9%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF3,005$7.30 萬<0.1%+400+15.4%加碼–
CMAComerica IncCOM1,753$7.29 萬<0.1%−382−17.9%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,606$7.28 萬<0.1%−53−3.2%減碼–
BANFBancfirst CorpCOM836$7.25 萬<0.1%−2−0.2%減碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$7.24 萬<0.1%−286−8.6%減碼–
AEGAegon Ltd.AMER REG 1 CERT15,077$7.24 萬<0.1%+15,077新進歷史
HASHasbro, Inc.COM1,094$7.24 萬<0.1%+55+5.3%加碼歷史
KRGKite Realty Group TrustCOM NEW3,360$7.20 萬<0.1%+300+9.8%加碼歷史
IDAIdacorp IncCOM768$7.20 萬<0.1%+10+1.3%加碼歷史
EXELExelixis, Inc.COM3,286$7.18 萬<0.1%+1,477+81.6%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR24,201$7.16 萬<0.1%+5,702+30.8%加碼歷史
WDCWestern Digital CorpCOM1,569$7.16 萬<0.1%+232+17.4%加碼歷史
FOLDAmicus Therapeutics, Inc.COM5,875$7.14 萬<0.1%−261−4.3%減碼歷史
CXMSprinklr, Inc.CL A5,094$7.05 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,392$7.03 萬<0.1%+358+8.9%加碼歷史
NIONIO Inc.ADR7,774$7.03 萬<0.1%+4,321+125.1%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,345$7.01 萬<0.1%+113+9.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD619$7.00 萬<0.1%−956−60.7%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,344$6.96 萬<0.1%−1,700−55.8%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW15,258$6.93 萬<0.1%+83+0.5%加碼歷史
RRXRegal Rexnord CorpCOM484$6.92 萬<0.1%−4−0.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET2,526$6.91 萬<0.1%+878+53.3%加碼–
RVTYRevvity, Inc.COM623$6.90 萬<0.1%+57+10.1%加碼歷史
APPAppLovin CorpCOM CL A1,723$6.89 萬<0.1%−30−1.7%減碼歷史
PNNTPennantpark Investment CorpCOM10,432$6.86 萬<0.1%+1,149+12.4%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,575$6.86 萬<0.1%−15−0.3%減碼歷史
BAPCredicorp LtdCOM536$6.86 萬<0.1%+143+36.4%加碼歷史
PKGPackaging Corp of AmericaStock445$6.83 萬<0.1%+2+0.5%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF197$6.80 萬<0.1%00.0%不變–
SLGSL Green Realty CorpCOM1,821$6.80 萬<0.1%+293+19.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,246$6.71 萬<0.1%+1,246新進–
iShares Tr46435U713US INFRASTRUC1,833$6.71 萬<0.1%+727+65.7%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$6.69 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock1,377$6.67 萬<0.1%−498−26.6%減碼歷史
KBHKB HomeCOM1,437$6.65 萬<0.1%+161+12.6%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS607$6.63 萬<0.1%+48+8.6%加碼歷史
IOSPInnospec Inc.COM648$6.62 萬<0.1%−24−3.6%減碼歷史
CLFCleveland-Cliffs Inc.COM4,234$6.62 萬<0.1%+90+2.2%加碼歷史
SLViShares Silver TrustETF3,253$6.62 萬<0.1%−81−2.4%減碼歷史
iShares Tr464288802ESG OPTIMIZED734$6.60 萬<0.1%00.0%不變–
INZYInozyme Pharma, Inc.COM15,627$6.56 萬<0.1%+200+1.3%加碼歷史
RUSHARush Enterprises IncCL A1,607$6.56 萬<0.1%+483+43.0%加碼歷史
TDOCTeladoc Health, Inc.COM3,523$6.55 萬<0.1%−260−6.9%減碼歷史
iShares Inc464286814MSCI NETHERL ETF1,716$6.52 萬<0.1%00.0%不變–
EVBGEverbridge, Inc.COM2,904$6.51 萬<0.1%+2,904新進歷史
DHILDiamond Hill Investment Group IncCOM NEW386$6.51 萬<0.1%+45+13.2%加碼歷史
HWMHowmet Aerospace Inc.Stock1,402$6.48 萬<0.1%+109+8.4%加碼歷史
iShares Inc464286665MSCI PAC JP ETF1,630$6.48 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM1,217$6.46 萬<0.1%−316−20.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,349$6.46 萬<0.1%−35−2.5%減碼–
ZUOZuora IncCOM CL A7,828$6.45 萬<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.0014,699$6.44 萬<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,781$6.43 萬<0.1%+3,781新進–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$6.40 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM4,398$6.40 萬<0.1%−711−13.9%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT723$6.38 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A2,997$6.37 萬<0.1%+54+1.8%加碼歷史
WTRGEssential Utilities, Inc.COM1,854$6.37 萬<0.1%+63+3.5%加碼歷史
MOMOHello Group Inc.ADS9,121$6.37 萬<0.1%−1,725−15.9%減碼歷史
JEFJefferies Financial Group Inc.COM1,738$6.37 萬<0.1%+64+3.8%加碼歷史
AYIAcuity Inc. (DE)Stock373$6.35 萬<0.1%+186+99.5%加碼歷史
TIMBTim S.A.SPONSORED ADR4,260$6.35 萬<0.1%−219−4.9%減碼歷史
PRDOPerdoceo Education CorpCOM3,705$6.34 萬<0.1%+487+15.1%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,044$6.31 萬<0.1%+47+4.7%加碼歷史
FLRFluor CorpStock1,716$6.30 萬<0.1%+177+11.5%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA2,079$6.24 萬<0.1%+1,293+164.5%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND1,033$6.22 萬<0.1%−965−48.3%減碼–
ASGLiberty All Star Growth Fund Inc.COM12,549$6.20 萬<0.1%+255+2.1%加碼歷史
TNETTrinet Group, Inc.COM532$6.20 萬<0.1%−6−1.1%減碼歷史
ARMArm Holdings PLCADR1,151$6.17 萬<0.1%+1,151新進歷史
DSLDoubleLine Income Solutions FundCOM5,260$6.16 萬<0.1%+110+2.1%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,113$6.16 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF905$6.14 萬<0.1%−100−10.0%減碼–
TDYTeledyne Technologies IncCOM149$6.12 萬<0.1%+28+23.1%加碼歷史
HOPEHope Bancorp IncCOM6,913$6.12 萬<0.1%+6,821+7,414.1%加碼歷史
SPOTSpotify Technology S.A.Stock395$6.11 萬<0.1%+38+10.6%加碼歷史
DVADavita Inc.COM644$6.09 萬<0.1%−45−6.5%減碼歷史
RFRegions Financial CorpCOM3,527$6.07 萬<0.1%−40−1.1%減碼歷史
BBDBank BradescoSP ADR PFD NEW21,265$6.06 萬<0.1%+1,518+7.7%加碼歷史
DAYDayforce, Inc.COM888$6.03 萬<0.1%+130+17.2%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%–