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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
CMGChipotle Mexican Grill IncCOM339$62.1 萬<0.1%+10+3.0%加碼歷史
LSTRLandstar System IncCOM3,506$62.0 萬<0.1%−177−4.8%減碼歷史
URIUnited Rentals, Inc.COM1,395$62.0 萬<0.1%−243−14.8%減碼歷史
EDConsolidated Edison IncStock7,203$61.6 萬<0.1%−491−6.4%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,548$61.4 萬<0.1%+2,022+17.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,382$61.3 萬<0.1%+7,438+46.7%加碼–
SOSouthern CoStock9,458$61.2 萬<0.1%−555−5.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,461$60.1 萬<0.1%+17+0.3%加碼歷史
AFLAflac IncStock7,781$59.7 萬<0.1%−43−0.5%減碼歷史
APHAmphenol CorpCL A7,109$59.7 萬<0.1%+182+2.6%加碼歷史
VRSNVerisign IncCOM2,948$59.7 萬<0.1%+186+6.7%加碼歷史
FISFidelity National Information Services, Inc.Stock10,801$59.7 萬<0.1%+1,587+17.2%加碼歷史
DEODiageo PLCSPON ADR NEW3,963$59.1 萬<0.1%−12−0.3%減碼歷史
ATVIActivision Blizzard, Inc.COM6,310$59.1 萬<0.1%−605−8.7%減碼歷史
WERNWerner Enterprises IncCOM15,169$59.1 萬<0.1%−4,271−22.0%減碼歷史
MRNAModerna, Inc.Stock5,710$59.0 萬<0.1%−250−4.2%減碼歷史
OKEONEOK IncCOM9,287$58.9 萬<0.1%+3,218+53.0%加碼歷史
YUMYum Brands IncStock4,672$58.4 萬<0.1%+441+10.4%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS25,848$58.2 萬<0.1%+780+3.1%加碼–
BHPBHP Group LtdADR10,207$58.1 萬<0.1%−8,575−45.7%減碼歷史
GLWCorning IncCOM19,044$58.0 萬<0.1%−331−1.7%減碼歷史
KHCKraft Heinz CoStock17,248$58.0 萬<0.1%+4,107+31.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,413$57.8 萬<0.1%+8+0.6%加碼歷史
WDAYWorkday, Inc.CL A2,689$57.8 萬<0.1%+35+1.3%加碼歷史
PSAPublic StorageCOM2,186$57.6 萬<0.1%+11+0.5%加碼歷史
JBLJabil IncStock4,509$57.2 萬<0.1%+40+0.9%加碼歷史
AZOAutoZone IncCOM225$57.1 萬<0.1%−8−3.4%減碼歷史
VMWVmware LLCCL A COM3,418$56.9 萬<0.1%+18+0.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,185$56.3 萬<0.1%−478−5.5%減碼–
iShares Tr464287515EXPANDED TECH1,646$56.2 萬<0.1%−191−10.4%減碼–
PCGPG&E CorpStock34,715$56.0 萬<0.1%−135−0.4%減碼歷史
LPLALPL Financial Holdings Inc.COM2,352$55.9 萬<0.1%+43+1.9%加碼歷史
ORLYO Reilly Automotive IncStock603$54.8 萬<0.1%−1−0.2%減碼歷史
WSOWatsco IncCOM1,445$54.6 萬<0.1%−16−1.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A8,040$54.5 萬<0.1%−2,017−20.1%減碼歷史
MARMarriott International IncStock2,753$54.1 萬<0.1%+15+0.5%加碼歷史
ASANAsana, Inc.CL A29,557$54.1 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS4,362$53.9 萬<0.1%+174+4.2%加碼歷史
CSXCSX CorpStock17,283$53.1 萬<0.1%+347+2.0%加碼歷史
BSXBoston Scientific CorpStock10,044$53.0 萬<0.1%+442+4.6%加碼歷史
WITWipro LtdSPON ADR 1 SH109,141$52.8 萬<0.1%+21,132+24.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,564$52.8 萬<0.1%−95−1.0%減碼–
CHTChunghwa Telecom Co LtdSPON ADR NEW1114,672$52.7 萬<0.1%+742+5.3%加碼歷史
Vanguard Materials ETF92204A801ETF3,054$52.7 萬<0.1%−200−6.1%減碼–
MTBM&T Bank CorpCOM4,149$52.5 萬<0.1%+84+2.1%加碼歷史
KBRKBR, Inc.COM8,814$52.0 萬<0.1%+2,092+31.1%加碼歷史
TEAMAtlassian CorpCL A2,569$51.8 萬<0.1%−38−1.5%減碼歷史
GXOGXO Logistics, Inc.Stock8,790$51.6 萬<0.1%+1,427+19.4%加碼歷史
ORIOld Republic International CorpCOM19,101$51.5 萬<0.1%−209−1.1%減碼歷史
DFSDiscover Financial ServicesCOM5,936$51.4 萬<0.1%−230−3.7%減碼歷史
INFYInfosys LtdSPONSORED ADR29,955$51.3 萬<0.1%+6,130+25.7%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW72,565$51.2 萬<0.1%+7,091+10.8%加碼歷史
STWDStarwood Property Trust, Inc.COM26,276$50.8 萬<0.1%+7,131+37.2%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$50.7 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR6,134$50.6 萬<0.1%+70+1.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A6,358$50.4 萬<0.1%−1,496−19.0%減碼歷史
CPRTCopart IncCOM11,632$50.1 萬<0.1%+338+3.0%加碼依 2 比 1 拆股換算歷史
VLOValero Energy CorpStock3,528$50.0 萬<0.1%+625+21.5%加碼歷史
Schwab U.S. REIT ETF808524847ETF28,145$50.0 萬<0.1%−886−3.1%減碼–
DGXQuest Diagnostics IncCOM4,096$49.9 萬<0.1%−166−3.9%減碼歷史
EQNREquinor ASASPONSORED ADR15,191$49.8 萬<0.1%+693+4.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,991$49.7 萬<0.1%+378+6.7%加碼歷史
BIIBBiogen Inc.COM1,934$49.7 萬<0.1%−99−4.9%減碼歷史
HCAHCA Healthcare, Inc.COM1,998$49.2 萬<0.1%−22−1.1%減碼歷史
OMCOmnicom Group Inc.COM6,511$48.5 萬<0.1%−195−2.9%減碼歷史
MRVLMarvell Technology, Inc.COM8,945$48.4 萬<0.1%+8+0.1%加碼歷史
KRYSKrystal Biotech, Inc.COM4,171$48.4 萬<0.1%+53+1.3%加碼歷史
SAPSAP SEADR3,741$48.4 萬<0.1%+175+4.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF6,496$47.6 萬<0.1%+1,696+35.3%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,848$47.3 萬<0.1%−709−15.6%減碼–
BOKFBok Financial CorpCOM NEW5,910$47.3 萬<0.1%−1,304−18.1%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,477$47.2 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM1,149$47.2 萬<0.1%+4+0.3%加碼歷史
ESPREsperion Therapeutics, Inc.COM478,000$46.8 萬<0.1%+478,000新進歷史
CBRECbre Group, Inc.CL A6,335$46.8 萬<0.1%−124−1.9%減碼歷史
SEBSeaboard CorpCOM124$46.5 萬<0.1%+26+26.5%加碼歷史
CLXClorox CoStock3,533$46.3 萬<0.1%−94−2.6%減碼歷史
DDOGDatadog, Inc.CL A COM5,059$46.1 萬<0.1%+390+8.4%加碼歷史
KKRKKR & Co. Inc.COM7,452$45.9 萬<0.1%−1,317−15.0%減碼歷史
ESSEssex Property Trust, Inc.COM2,160$45.8 萬<0.1%+117+5.7%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM22,376$45.7 萬<0.1%+258+1.2%加碼歷史
CSTLCastle Biosciences IncCOM26,968$45.5 萬<0.1%−87−0.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM14,336$45.3 萬<0.1%+3,448+31.7%加碼歷史
FTNTFortinet, Inc.Stock7,710$45.2 萬<0.1%−2,884−27.2%減碼歷史
KKellanovaStock7,593$45.2 萬<0.1%−1,867−19.7%減碼歷史
RSGRepublic Services, Inc.COM3,154$45.0 萬<0.1%−99−3.0%減碼歷史
METMetlife IncStock7,082$44.6 萬<0.1%+364+5.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,556$44.5 萬<0.1%−66−2.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,533$44.5 萬<0.1%+1,714+35.6%加碼歷史
MDBMongoDB, Inc.CL A1,285$44.4 萬<0.1%+5+0.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,836$44.4 萬<0.1%−661−12.0%減碼–
FISVFiserv IncStock3,929$44.4 萬<0.1%+174+4.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,779$44.2 萬<0.1%+1,056+38.8%加碼歷史
iShares Tr464288521CRE U S REIT ETF9,339$44.1 萬<0.1%−8,405−47.4%減碼–
EQIXEquinix IncCOM604$43.9 萬<0.1%+13+2.2%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,180$43.7 萬<0.1%+4,675+34.6%加碼–
FASTFastenal CoStock7,990$43.7 萬<0.1%+357+4.7%加碼歷史
PRUPrudential Financial IncStock4,599$43.6 萬<0.1%+210+4.8%加碼歷史
EEni SpASPONSORED ADR13,482$43.0 萬<0.1%−34−0.3%減碼歷史
TTDTrade Desk, Inc.Stock5,488$42.9 萬<0.1%+88+1.6%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%–