跳到主要內容

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
GTMZoomInfo Technologies Inc.Stock1,094$1.79 萬<0.1%+694+173.5%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE260$1.79 萬<0.1%+130+100.0%加碼歷史
FNBFNB CorpCOM1,660$1.79 萬<0.1%−1,847−52.7%減碼歷史
iShares Tr46428951110+ YR INVST GRD380$1.79 萬<0.1%00.0%不變–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.79 萬<0.1%00.0%不變–
XPXP Inc.CL A772$1.78 萬<0.1%+17+2.3%加碼歷史
FTFranklin Universal TrustSH BEN INT2,800$1.78 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF175$1.77 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND226$1.77 萬<0.1%−138−37.9%減碼–
PINCPremier, Inc.CL A821$1.77 萬<0.1%+11+1.4%加碼歷史
CLBKColumbia Financial, Inc.COM1,118$1.76 萬<0.1%−133−10.6%減碼歷史
PRFTPerficient IncCOM303$1.75 萬<0.1%+4+1.3%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD135$1.75 萬<0.1%+95+237.5%加碼歷史
SHCSotera Health CoCOM1,166$1.75 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM172$1.75 萬<0.1%−47−21.5%減碼歷史
QDELQuidelOrtho CorpCOM239$1.75 萬<0.1%−15−5.9%減碼歷史
SPTNSpartanNash CoCOM793$1.75 萬<0.1%+362+84.0%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL226$1.74 萬<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM361$1.74 萬<0.1%+5+1.4%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,433$1.74 萬<0.1%+118+9.0%加碼歷史
ARMKAramarkCOM499$1.73 萬<0.1%+25+5.3%加碼歷史
ESABESAB CorpCOM246$1.73 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$1.72 萬<0.1%00.0%不變–
DVDoubleVerify Holdings, Inc.COM617$1.72 萬<0.1%+9+1.5%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF680$1.72 萬<0.1%00.0%不變–
VRNSVaronis Systems IncCOM564$1.72 萬<0.1%+208+58.4%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A510$1.72 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM211$1.72 萬<0.1%−4−1.9%減碼歷史
ENREnergizer Holdings, Inc.COM535$1.71 萬<0.1%+311+138.8%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG350$1.71 萬<0.1%00.0%不變–
ACHAccendra Health IncStock1,058$1.71 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS1,469$1.71 萬<0.1%−648−30.6%減碼歷史
TNCTennant CoCOM230$1.71 萬<0.1%−4−1.7%減碼歷史
BBBLACKBERRY LtdCOM3,618$1.70 萬<0.1%+1,744+93.1%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT861$1.70 萬<0.1%+618+254.3%加碼歷史
ALEXAlexander & Baldwin, Inc.COM1,010$1.69 萬<0.1%+327+47.9%加碼歷史
AGOAssured Guaranty LtdCOM279$1.69 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM229$1.69 萬<0.1%+38+19.9%加碼歷史
IOTSamsara Inc.Stock669$1.69 萬<0.1%−125−15.7%減碼歷史
DXDynex Capital IncCOM1,410$1.68 萬<0.1%+4+0.3%加碼歷史
HALOHalozyme Therapeutics, Inc.COM440$1.68 萬<0.1%+168+61.8%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$1.68 萬<0.1%00.0%不變–
SAICScience Applications International CorpCOM159$1.68 萬<0.1%+22+16.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW282$1.68 萬<0.1%+282新進–
WASHWashington Trust Bancorp IncCOM635$1.67 萬<0.1%−50−7.3%減碼歷史
KELYAKelly Services IncCL A910$1.66 萬<0.1%+178+24.3%加碼歷史
ADArray Digital Infrastructure, Inc.COM384$1.65 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A554$1.65 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM11$1.65 萬<0.1%−1−8.3%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY164$1.64 萬<0.1%+64+64.0%加碼–
TPLTexas Pacific Land CorpStock9$1.64 萬<0.1%+2+28.6%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM342$1.64 萬<0.1%+48+16.3%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$1.63 萬<0.1%00.0%不變–
Crescent PT Energy Corp22576C101COM1,968$1.63 萬<0.1%+94+5.0%加碼–
THOThor Industries IncCOM171$1.63 萬<0.1%+93+119.2%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF768$1.63 萬<0.1%−130−14.5%減碼–
Schwab Strategic Tr808524680LONG TERM US511$1.62 萬<0.1%+511新進–
Siren Nexgen Economy ETF829658202ETF850$1.61 萬<0.1%00.0%不變–
FSLYFastly, Inc.CL A842$1.61 萬<0.1%−111−11.6%減碼歷史
ALKSAlkermes plc.SHS576$1.61 萬<0.1%+334+138.0%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A333$1.61 萬<0.1%00.0%不變歷史
GAPGap IncCOM1,517$1.61 萬<0.1%+280+22.6%加碼歷史
MPMP Materials Corp.COM CL A843$1.61 萬<0.1%+415+97.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM25$1.59 萬<0.1%+2+8.7%加碼歷史
AVNTAvient CorpCOM450$1.59 萬<0.1%+162+56.3%加碼歷史
ECEcopetrol S.A.SPONSORED ADS1,372$1.59 萬<0.1%+1,094+393.5%加碼歷史
GTYGetty Realty CorpCOM571$1.59 萬<0.1%−583−50.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A2,818$1.58 萬<0.1%−2,091−42.6%減碼歷史
PCTYPaylocity Holding CorpCOM87$1.58 萬<0.1%+21+31.8%加碼歷史
TRNOTerreno Realty CorpCOM278$1.58 萬<0.1%+64+29.9%加碼歷史
CIMChimera Investment CorpCOM NEW2,875$1.57 萬<0.1%+218+8.2%加碼歷史
DNNDenison Mines Corp.COM9,500$1.57 萬<0.1%+5,500+137.5%加碼歷史
GILGildan Activewear Inc.Stock559$1.57 萬<0.1%+1+0.2%加碼歷史
DISHDISH Network CORPCL A2,672$1.57 萬<0.1%−120−4.3%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT626$1.56 萬<0.1%+626新進–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$1.56 萬<0.1%−559−37.9%減碼–
EEFTEuronet Worldwide, Inc.COM196$1.56 萬<0.1%−37−15.9%減碼歷史
CNRCore Natural Resources, Inc.COM148$1.55 萬<0.1%+43+41.0%加碼歷史
HOODRobinhood Markets, Inc.Stock1,574$1.54 萬<0.1%−1,039−39.8%減碼歷史
ALEAllete IncCOM NEW292$1.54 萬<0.1%+152+108.6%加碼歷史
MTXMinerals Technologies IncCOM281$1.54 萬<0.1%−49−14.8%減碼歷史
FRPTFreshpet, Inc.Stock233$1.53 萬<0.1%00.0%不變歷史
Global X FDS37950E341GLB X GURU INDEX423$1.53 萬<0.1%00.0%不變–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$1.53 萬<0.1%00.0%不變歷史
RCMR1 RCM Inc.COM1,015$1.53 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN503$1.53 萬<0.1%−1,000−66.5%減碼歷史
FIVEFive Below, IncCOM95$1.53 萬<0.1%−33−25.8%減碼歷史
MOG.AMoog Inc.CL A135$1.53 萬<0.1%00.0%不變歷史
WNCWabash National CorpCOM722$1.52 萬<0.1%00.0%不變歷史
ALGAlamo Group IncCOM88$1.52 萬<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM465$1.52 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM746$1.52 萬<0.1%−42−5.3%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF105$1.52 萬<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM680$1.51 萬<0.1%+21+3.2%加碼歷史
BLFSBiolife Solutions IncCOM NEW1,096$1.51 萬<0.1%+1,000+1,041.7%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW611$1.51 萬<0.1%+46+8.1%加碼歷史
KAIKadant IncCOM67$1.51 萬<0.1%+32+91.4%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR2,346$1.51 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM248$1.51 萬<0.1%−1−0.4%減碼歷史
STKLSunOpta Inc.COM4,464$1.50 萬<0.1%+889+24.9%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%–