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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
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$2.63 萬<0.1%−2,671−32.9%減碼–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$2.62 萬<0.1%+2,500新進歷史
STAGSTAG Industrial, Inc.COM756$2.61 萬<0.1%−547−42.0%減碼歷史
iShares Inc464286871MSCI HONG KG ETF1,520$2.61 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM770$2.60 萬<0.1%−93−10.8%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP331$2.60 萬<0.1%+94+39.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR267$2.60 萬<0.1%+12+4.7%加碼歷史
ENSEnerSysCOM273$2.59 萬<0.1%+91+50.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,250$2.58 萬<0.1%00.0%不變–
PEBPebblebrook Hotel TrustCOM1,901$2.58 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM1,278$2.58 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$2.58 萬<0.1%00.0%不變–
ALVAutoliv IncCOM266$2.57 萬<0.1%−56−17.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$2.55 萬<0.1%00.0%不變–
XENEXenon Pharmaceuticals Inc.COM744$2.54 萬<0.1%−32−4.1%減碼歷史
SRSpire IncCOM449$2.54 萬<0.1%−14−3.0%減碼歷史
ONBOld National BancorpStock1,747$2.54 萬<0.1%00.0%不變歷史
ARCBArcbest CorpCOM249$2.53 萬<0.1%−204−45.0%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,437$2.53 萬<0.1%00.0%不變歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$2.52 萬<0.1%00.0%不變–
ETF Managers Tr26924G409PRIME MOBILE PAY645$2.52 萬<0.1%00.0%不變–
MTSIMACOM Technology Solutions Holdings, Inc.COM308$2.51 萬<0.1%+16+5.5%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,174$2.51 萬<0.1%+21+1.8%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B102$2.51 萬<0.1%+28+37.8%加碼歷史
KRNTKornit Digital Ltd.SHS1,325$2.51 萬<0.1%+208+18.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$2.49 萬<0.1%00.0%不變–
SPDR Series Trust78464A540ST STR SP TELCO350$2.48 萬<0.1%00.0%不變–
GDSGDS Holdings LtdSPONSORED ADS2,266$2.48 萬<0.1%+678+42.7%加碼歷史
AFGAmerican Financial Group IncCOM222$2.48 萬<0.1%−755−77.3%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.48 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM489$2.47 萬<0.1%+292+148.2%加碼歷史
VIAVViavi Solutions Inc.COM2,705$2.47 萬<0.1%+727+36.8%加碼歷史
AAPAdvance Auto Parts IncCOM441$2.47 萬<0.1%−93−17.4%減碼歷史
BEBloom Energy CorpCOM CL A1,855$2.46 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM354$2.45 萬<0.1%−4−1.1%減碼歷史
BIRDSmartbird, Inc.COM CL A22,043$2.45 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,736$2.44 萬<0.1%−2,712−61.0%減碼歷史
IRDMIridium Communications Inc.COM537$2.44 萬<0.1%+119+28.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock417$2.43 萬<0.1%+27+6.9%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE962$2.42 萬<0.1%00.0%不變–
PENPenumbra IncCOM100$2.42 萬<0.1%+5+5.3%加碼歷史
PGREParamount Group, Inc.COM5,227$2.41 萬<0.1%+1,099+26.6%加碼歷史
EBCEastern Bankshares, Inc.COM1,924$2.41 萬<0.1%+691+56.0%加碼歷史
FBPFirst BancorpCOM NEW1,787$2.41 萬<0.1%00.0%不變歷史
MEDMedifast IncCOM320$2.40 萬<0.1%−109−25.4%減碼歷史
WYNNWynn Resorts LtdCOM259$2.39 萬<0.1%−3,487−93.1%減碼歷史
ASBAssociated Banc-CorpCOM1,396$2.39 萬<0.1%+60+4.5%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS1,000$2.38 萬<0.1%00.0%不變–
CIVICivitas Resources, Inc.EQUITY US CM294$2.38 萬<0.1%+140+90.9%加碼歷史
SMSM Energy CoCOM599$2.38 萬<0.1%+223+59.3%加碼歷史
BURLBurlington Stores, Inc.COM175$2.37 萬<0.1%−207−54.2%減碼歷史
EXPEagle Materials IncCOM142$2.37 萬<0.1%+1+0.7%加碼歷史
PUKPrudential PLCADR1,077$2.36 萬<0.1%−21−1.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$2.35 萬<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM551$2.35 萬<0.1%−7−1.3%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM1,974$2.34 萬<0.1%+738+59.7%加碼歷史
USFDUS Foods Holding Corp.COM590$2.34 萬<0.1%+17+3.0%加碼歷史
WDWalker & Dunlop, Inc.COM315$2.34 萬<0.1%+112+55.2%加碼歷史
CLSCelestica IncSUB VTG SHS954$2.34 萬<0.1%−798−45.5%減碼歷史
RNRRenaissancere Holdings LtdCOM118$2.34 萬<0.1%+7+6.3%加碼歷史
RBLXRoblox CorpStock805$2.33 萬<0.1%−397−33.0%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$2.32 萬<0.1%−109−24.0%減碼–
SNVSynovus Financial CorpCOM NEW834$2.32 萬<0.1%+97+13.2%加碼歷史
KMTKennametal IncCOM931$2.32 萬<0.1%−80−7.9%減碼歷史
DAVAEndava plcADS403$2.31 萬<0.1%+193+91.9%加碼歷史
ALGMAllegro Microsystems, Inc.COM723$2.31 萬<0.1%+30+4.3%加碼歷史
CUBECubeSmartREIT605$2.31 萬<0.1%+12+2.0%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,515$2.30 萬<0.1%+1,684+21.5%加碼歷史
EXLSExlService Holdings, Inc.COM820$2.30 萬<0.1%+370+82.2%加碼依 5 比 1 拆股換算歷史
PENNPENN Entertainment, Inc.COM995$2.28 萬<0.1%−135−11.9%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF710$2.28 萬<0.1%+710新進–
CCChemours CoStock812$2.28 萬<0.1%−91−10.1%減碼歷史
OSKOshkosh CorpCOM238$2.27 萬<0.1%+3+1.3%加碼歷史
HUBGHub Group, Inc.CL A289$2.27 萬<0.1%−3−1.0%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR561$2.27 萬<0.1%+375+201.6%加碼–
IIINInsteel Industries IncCOM697$2.26 萬<0.1%−16−2.2%減碼歷史
BRXBrixmor Property Group Inc.COM1,087$2.26 萬<0.1%+44+4.2%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS12,470$2.26 萬<0.1%+104+0.8%加碼歷史
SHCRSharecare, Inc.COM CL A24,000$2.26 萬<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR3,635$2.24 萬<0.1%+2,353+183.5%加碼歷史
iShares Inc464286392MSCI WORLD ETF186$2.24 萬<0.1%00.0%不變–
ALLKAllakos Inc.COM9,837$2.23 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A718$2.23 萬<0.1%−283−28.3%減碼歷史
Liberty Media Corp531229789Stock874$2.23 萬<0.1%+874新進–
CFRCullen/Frost Bankers, Inc.COM243$2.22 萬<0.1%+117+92.9%加碼歷史
AMEDAmedisys IncCOM237$2.21 萬<0.1%−13−5.2%減碼歷史
BHFBrighthouse Financial, Inc.COM452$2.21 萬<0.1%+52+13.0%加碼歷史
CYDChina Yuchai International LtdCOM2,178$2.20 萬<0.1%+2,072+1,954.7%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF2,500$2.19 萬<0.1%00.0%不變–
CRTOCriteo S.A.SPONS ADS751$2.19 萬<0.1%−425−36.1%減碼歷史
COMPCompass, Inc.CL A7,559$2.19 萬<0.1%+190+2.6%加碼歷史
VALValaris LtdCL A292$2.19 萬<0.1%+89+43.8%加碼歷史
ATIAti IncStock529$2.18 萬<0.1%+204+62.8%加碼歷史
SXTSensient Technologies CorpCOM372$2.18 萬<0.1%+289+348.2%加碼歷史
WEXWEX Inc.COM115$2.16 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR712$2.16 萬<0.1%+327+84.9%加碼歷史
KNSLKinsale Capital Group, Inc.Stock52$2.15 萬<0.1%+1+2.0%加碼歷史
USLMUnited States Lime & Minerals IncCOM107$2.15 萬<0.1%+78+269.0%加碼歷史
FNFabrinetSHS129$2.15 萬<0.1%+60+87.0%加碼歷史
VTLEVital Energy, Inc.COM387$2.15 萬<0.1%+387新進歷史

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%–