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
Dimensional U.S. Small Cap ETF25434V500ETF6,226$32.7 萬<0.1%00.0%不變–
OCSLOaktree Specialty Lending CorpCOM16,225$32.6 萬<0.1%+15,225+1,522.5%加碼歷史
CAGConagra Brands Inc.Stock11,883$32.6 萬<0.1%+3,994+50.6%加碼歷史
JBHTHunt J B Transport Services IncCOM1,723$32.5 萬<0.1%+65+3.9%加碼歷史
AMEAmetek IncCOM2,187$32.3 萬<0.1%−3−0.1%減碼歷史
OHIOmega Healthcare Investors IncCOM9,744$32.3 萬<0.1%+41+0.4%加碼歷史
CCICrown Castle Inc.REIT3,510$32.3 萬<0.1%+703+25.0%加碼歷史
FTVFortive CorpStock4,338$32.2 萬<0.1%+150+3.6%加碼歷史
MGMMGM Resorts InternationalStock8,722$32.1 萬<0.1%−75−0.9%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,909$31.9 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM1,596$31.9 萬<0.1%+145+10.0%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,365$31.4 萬<0.1%+1,684+36.0%加碼歷史
PHMPultegroup IncCOM4,224$31.3 萬<0.1%+15+0.4%加碼歷史
XRAYDentsply Sirona Inc.Stock9,154$31.3 萬<0.1%−61−0.7%減碼歷史
ARWArrow Electronics, Inc.COM2,492$31.2 萬<0.1%−83−3.2%減碼歷史
CNCCentene CorpStock4,514$31.1 萬<0.1%+602+15.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR7,532$31.0 萬<0.1%+677+9.9%加碼歷史
iShares Inc464286608MSCI EURZONE ETF7,305$30.9 萬<0.1%+1,639+28.9%加碼–
DELLDell Technologies Inc.Stock4,474$30.8 萬<0.1%+221+5.2%加碼歷史
AMPLAmplitude, Inc.Stock26,566$30.7 萬<0.1%+90.0%加碼歷史
MELIMercadolibre IncCOM241$30.6 萬<0.1%+29+13.7%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,379$30.5 萬<0.1%−2,211−39.6%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS35,952$30.5 萬<0.1%+1,711+5.0%加碼歷史
ADMArcher-Daniels-Midland CoStock4,043$30.5 萬<0.1%+697+20.8%加碼歷史
CRHCRH Public Ltd CoORD5,547$30.4 萬<0.1%+144+2.7%加碼歷史
FERGFerguson Enterprises Inc.SHS1,837$30.2 萬<0.1%+92+5.3%加碼歷史
GPCGenuine Parts CoStock2,089$30.2 萬<0.1%−147−6.6%減碼歷史
WSMWilliams Sonoma IncCOM1,940$30.2 萬<0.1%+141+7.8%加碼歷史
HTGCHercules Capital, Inc.COM18,182$29.9 萬<0.1%−2,704−12.9%減碼歷史
NLYAnnaly Capital Management IncREIT15,807$29.7 萬<0.1%−320−2.0%減碼歷史
PJTPJT Partners Inc.COM CL A3,713$29.5 萬<0.1%+82+2.3%加碼歷史
LLoews CorpCOM4,653$29.5 萬<0.1%+873+23.1%加碼歷史
SYYSysco CorpStock4,459$29.5 萬<0.1%+336+8.1%加碼歷史
XELXcel Energy IncStock5,145$29.4 萬<0.1%+890+20.9%加碼歷史
ENPHEnphase Energy, Inc.Stock2,440$29.3 萬<0.1%+871+55.5%加碼歷史
JCIJohnson Controls International plcStock5,497$29.3 萬<0.1%−455−7.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,387$29.2 萬<0.1%+462+6.7%加碼歷史
HUBSHubSpot IncCOM591$29.1 萬<0.1%+30+5.3%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,675$28.9 萬<0.1%+1,380+41.9%加碼–
SNAPSnap IncStock32,431$28.9 萬<0.1%+255+0.8%加碼歷史
WECWec Energy Group, Inc.Stock3,565$28.7 萬<0.1%−362−9.2%減碼歷史
TRGPTarga Resources Corp.COM3,349$28.7 萬<0.1%−14−0.4%減碼歷史
iShares Tr46435G474FALN ANGLS USD11,418$28.3 萬<0.1%−20,076−63.7%減碼–
OMFOneMain Holdings, Inc.COM7,063$28.3 萬<0.1%−65−0.9%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY15,576$28.2 萬<0.1%+11,415+274.3%加碼–
SMRNuscale Power CorpCL A COM57,526$28.2 萬<0.1%+21,000+57.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,853$28.1 萬<0.1%−97−2.0%減碼–
iShares Tr464287549EXPND TEC SC ETF732$28.0 萬<0.1%00.0%不變–
MROMarathon Oil CorpCOM10,438$27.9 萬<0.1%+558+5.6%加碼歷史
AKROAkero Therapeutics, Inc.COM5,510$27.9 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,874$27.8 萬<0.1%−13,180−69.2%減碼–
TDToronto Dominion BankStock4,601$27.7 萬<0.1%+145+3.3%加碼歷史
ALLEAllegion plcORD SHS2,660$27.7 萬<0.1%+2+0.1%加碼歷史
PAYCPaycom Software, Inc.Stock1,068$27.7 萬<0.1%−57−5.1%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,256$27.6 萬<0.1%+5,091+3,085.5%加碼–
TSCOTractor Supply CoCOM1,358$27.6 萬<0.1%−68−4.8%減碼歷史
DLRDigital Realty Trust, Inc.COM2,278$27.6 萬<0.1%+184+8.8%加碼歷史
RIVNRivian Automotive, Inc.Stock11,332$27.5 萬<0.1%+2,004+21.5%加碼歷史
ACGLArch Capital Group Ltd.Stock3,431$27.3 萬<0.1%+552+19.2%加碼歷史
SPLKSplunk IncCOM1,865$27.3 萬<0.1%+32+1.7%加碼歷史
MZTIMarzetti CoCOM1,646$27.2 萬<0.1%−119−6.7%減碼歷史
TTETotalEnergies SESPONSORED ADS4,130$27.2 萬<0.1%−711−14.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,045$27.1 萬<0.1%−987−32.6%減碼歷史
INGRIngredion IncCOM2,742$27.0 萬<0.1%+239+9.5%加碼歷史
FITBFifth Third BancorpCOM10,649$27.0 萬<0.1%+345+3.3%加碼歷史
TFSLTFS Financial CORPCOM22,729$26.9 萬<0.1%+3,358+17.3%加碼歷史
AGNCAGNC Investment Corp.REIT28,286$26.7 萬<0.1%+2,398+9.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,499$26.7 萬<0.1%+1,467+20.9%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,340$26.5 萬<0.1%00.0%不變–
UBSUBS Group AGStock10,620$26.2 萬<0.1%+1,400+15.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,409$26.1 萬<0.1%+1,535+9.7%加碼歷史
iShares Tr46435U432IBONDS DEC 2510,000$26.1 萬<0.1%+4,500+81.8%加碼–
GSKGSK plcADR7,184$26.0 萬<0.1%+793+12.4%加碼歷史
STESTERIS plcSHS USD1,185$26.0 萬<0.1%−27−2.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF5,106$26.0 萬<0.1%+16+0.3%加碼–
MTDMettler Toledo International IncCOM234$25.9 萬<0.1%−33−12.4%減碼歷史
VSHVishay Intertechnology IncCOM10,484$25.9 萬<0.1%+43+0.4%加碼歷史
BIDUBaidu, Inc.ADR1,928$25.9 萬<0.1%+167+9.5%加碼歷史
EVRGEvergy, Inc.Stock5,106$25.9 萬<0.1%−104−2.0%減碼歷史
GHCGraham Holdings CoCOM CL B444$25.9 萬<0.1%+77+21.0%加碼歷史
Osi ETF Tr67110P704OSHS GBL INTER8,325$25.7 萬<0.1%+1,590+23.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,464$25.7 萬<0.1%+1,294+110.6%加碼–
iShares Tr46435U697IBONDS DEC10,000$25.7 萬<0.1%+4,500+81.8%加碼–
NEUNewmarket CorpCOM564$25.7 萬<0.1%+7+1.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,061$25.6 萬<0.1%+1,727+39.8%加碼–
LENLennar CorpCL A2,275$25.5 萬<0.1%+186+8.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,709$25.5 萬<0.1%−662−5.4%減碼歷史
CDMOAvid Bioservices, Inc.COM26,961$25.5 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock9,308$25.2 萬<0.1%+149+1.6%加碼歷史
DDominion Energy, IncStock5,613$25.1 萬<0.1%+863+18.2%加碼歷史
ESEversource EnergyStock4,307$25.1 萬<0.1%+855+24.8%加碼歷史
ATRCAtriCure, Inc.COM5,710$25.0 萬<0.1%−37−0.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,740$24.9 萬<0.1%−1,775−9.1%減碼歷史
SCIService Corp InternationalCOM4,350$24.9 萬<0.1%+99+2.3%加碼歷史
CNICanadian National Railway CoStock2,292$24.8 萬<0.1%−331−12.6%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,702$24.8 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,000$24.8 萬<0.1%+4,500+81.8%加碼–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,361$24.8 萬<0.1%+239+2.6%加碼歷史
MORNMorningstar, Inc.COM1,057$24.8 萬<0.1%−10−0.9%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,607$24.6 萬<0.1%00.0%不變–

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%–