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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
AREAlexandria Real Estate Equities, Inc.COM601$6.02 萬<0.1%−74−11.0%減碼歷史
FHIFederated Hermes, Inc.CL B1,773$6.01 萬<0.1%+1,458+462.9%加碼歷史
ITTItt Inc.COM613$6.01 萬<0.1%+32+5.5%加碼歷史
TDSTelephone & Data Systems IncCOM NEW3,278$6.00 萬<0.1%+163+5.2%加碼歷史
ALSumisho Air Lease CorpCL A1,518$5.99 萬<0.1%−43−2.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM4,813$5.98 萬<0.1%−82−1.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,240$5.96 萬<0.1%+579+87.6%加碼–
iShares Tr464288711GLOB UTILITS ETF1,100$5.94 萬<0.1%00.0%不變–
IRTCiRhythm Holdings, Inc.COM629$5.93 萬<0.1%−26−4.0%減碼歷史
OWLBlue Owl Capital Inc.COM CL A4,561$5.91 萬<0.1%+2,968+186.3%加碼歷史
VVVValvoline IncCOM1,833$5.91 萬<0.1%−20−1.1%減碼歷史
FHNFirst Horizon CorpCOM5,349$5.89 萬<0.1%−85−1.6%減碼歷史
MANManpowerGroup Inc.COM802$5.88 萬<0.1%+14+1.8%加碼歷史
OGNOrganon & Co.Stock3,383$5.87 萬<0.1%−27−0.8%減碼歷史
VQSSFVIQ Solutions Inc.COM NEW344,963$5.86 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT701$5.85 萬<0.1%−7−1.0%減碼歷史
MTGMgic Investment CorpCOM3,492$5.83 萬<0.1%+19+0.5%加碼歷史
FOXAFox CorpCL A COM1,863$5.81 萬<0.1%−605−24.5%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF1,671$5.80 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$5.76 萬<0.1%−491−46.3%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,570$5.76 萬<0.1%+1,524+3,313.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM281$5.75 萬<0.1%+19+7.3%加碼歷史
WUWestern Union COStock4,360$5.75 萬<0.1%−198−4.3%減碼歷史
UVVUniversal CorpCOM1,211$5.72 萬<0.1%+259+27.2%加碼歷史
RILYBRC Group Holdings, Inc.COM1,394$5.71 萬<0.1%−161−10.4%減碼歷史
WLKWestlake CorpCOM458$5.71 萬<0.1%+4+0.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A531$5.69 萬<0.1%−43−7.5%減碼歷史
SITESiteOne Landscape Supply, Inc.COM348$5.69 萬<0.1%+6+1.8%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,383$5.68 萬<0.1%−32−1.3%減碼–
PSOPearson PLCSPONSORED ADR5,383$5.67 萬<0.1%+544+11.2%加碼歷史
TECKTeck Resources LtdCL B1,315$5.67 萬<0.1%+236+21.9%加碼歷史
Cambria ETF Tr132061862TAIL RISK4,377$5.66 萬<0.1%−810−15.6%減碼–
HBANHuntington Bancshares IncCOM5,437$5.65 萬<0.1%+155+2.9%加碼歷史
Global X FDS37954Y673US INFR DEV ETF1,854$5.63 萬<0.1%+1,393+302.2%加碼–
LOGILogitech International S.A.SHS815$5.62 萬<0.1%−65−7.4%減碼歷史
NGVTIngevity CorpCOM1,177$5.60 萬<0.1%+118+11.1%加碼歷史
HYPRHyperfine, Inc.COM CL A27,326$5.60 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,253$5.59 萬<0.1%+952+316.3%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD1,517$5.58 萬<0.1%+1,500+8,823.5%加碼–
ROVRRover Group, Inc.COMMON STOCK8,902$5.57 萬<0.1%+8,902新進歷史
GGenpact LTDSHS1,535$5.56 萬<0.1%+762+98.6%加碼歷史
NMRNomura Holdings IncSPONSORED ADR13,803$5.55 萬<0.1%+2,252+19.5%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,453$5.54 萬<0.1%−20−1.4%減碼歷史
MASMasco CorpCOM1,033$5.52 萬<0.1%+15+1.5%加碼歷史
AMKRAmkor Technology, Inc.COM2,441$5.52 萬<0.1%+11+0.5%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR2,559$5.51 萬<0.1%−138−5.1%減碼歷史
EFXEquifax IncCOM300$5.50 萬<0.1%−128−29.9%減碼歷史
TMETencent Music Entertainment GroupSPON ADS8,599$5.49 萬<0.1%−1,357−13.6%減碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM3,996$5.48 萬<0.1%+625+18.5%加碼歷史
AERAerCap Holdings N.V.SHS869$5.45 萬<0.1%+4+0.5%加碼歷史
OMCLOmnicell, Inc.COM1,209$5.45 萬<0.1%−5−0.4%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,423$5.44 萬<0.1%+13+0.9%加碼–
NFENew Fortress Energy Inc.COM CL A1,657$5.43 萬<0.1%+29+1.8%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,426$5.42 萬<0.1%+470+49.2%加碼歷史
ACMAecomCOM652$5.41 萬<0.1%−41−5.9%減碼歷史
ZMZoom Communications, Inc.Stock773$5.41 萬<0.1%−248−24.3%減碼歷史
SWKStanley Black & Decker, Inc.COM645$5.39 萬<0.1%+14+2.2%加碼歷史
QNSTQuinstreet, IncCOM6,010$5.39 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM584$5.39 萬<0.1%−225−27.8%減碼歷史
MRTNMarten Transport LtdCOM2,730$5.38 萬<0.1%−1,192−30.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,068$5.37 萬<0.1%−72−6.3%減碼–
CHGGChegg, IncCOM6,009$5.36 萬<0.1%+21+0.4%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS715$5.34 萬<0.1%+136+23.5%加碼歷史
NHCNational Healthcare CorpCOM834$5.34 萬<0.1%+140+20.2%加碼歷史
SSLSasol LtdSPONSORED ADR3,898$5.33 萬<0.1%+860+28.3%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,721$5.33 萬<0.1%+1,350+56.9%加碼歷史
TRPTC Energy CorpCOM1,547$5.32 萬<0.1%−943−37.9%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF1,200$5.31 萬<0.1%+700+140.0%加碼–
WCCWesco International IncCOM368$5.29 萬<0.1%−75−16.9%減碼歷史
CZRCaesars Entertainment, Inc.COM1,138$5.27 萬<0.1%+42+3.8%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,334$5.26 萬<0.1%+101+8.2%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS454$5.25 萬<0.1%−3−0.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,196$5.24 萬<0.1%−210−14.9%減碼–
XRXXerox Holdings CorpCOM NEW3,288$5.16 萬<0.1%+2,069+169.7%加碼歷史
PSMTPricesmart IncCOM693$5.16 萬<0.1%+101+17.1%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,144$5.15 萬<0.1%−110−8.8%減碼–
iShares Tr46436E668ESG AWARE AGGRSV1,750$5.14 萬<0.1%+149+9.3%加碼–
EXEExpand Energy CorpCOM596$5.14 萬<0.1%−196−24.7%減碼歷史
TTEKTetra Tech IncCOM338$5.14 萬<0.1%+45+15.4%加碼歷史
PEGAPegasystems IncCOM1,180$5.12 萬<0.1%+11+0.9%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$5.10 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF1,583$5.09 萬<0.1%−92−5.5%減碼–
TFXTeleflex IncCOM258$5.07 萬<0.1%+33+14.7%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,744$5.06 萬<0.1%00.0%不變–
PVHPVH Corp.COM661$5.06 萬<0.1%−18−2.7%減碼歷史
TRUTransUnionCOM703$5.05 萬<0.1%−55−7.3%減碼歷史
CROXCrocs, Inc.COM571$5.04 萬<0.1%+78+15.8%加碼歷史
KIMKimco Realty CorpCOM2,863$5.04 萬<0.1%+453+18.8%加碼歷史
U.S. Global Jets ETF26922A842ETF2,947$5.02 萬<0.1%−5,400−64.7%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,897$5.02 萬<0.1%+1,300+81.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF447$5.02 萬<0.1%+43+10.6%加碼–
JBGSJBG Smith PropertiesCOM3,468$5.01 萬<0.1%−1,589−31.4%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A24,200$5.01 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R523ST STR BL 12 ETF503$5.01 萬<0.1%+7+1.4%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$5.00 萬<0.1%+2,015新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,068$5.00 萬<0.1%+532+34.6%加碼歷史
TOLToll Brothers, Inc.COM673$4.98 萬<0.1%−43−6.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,435$4.98 萬<0.1%−295−2.7%減碼歷史
DIODDiodes IncCOM631$4.97 萬<0.1%−114−15.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM800$4.97 萬<0.1%−567−41.5%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
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%–