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
TDGTransDigm Group INCCOM291$24.6 萬<0.1%+11+3.9%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$24.5 萬<0.1%+4,500+81.8%加碼–
Vanguard S&P 500 Growth ETF921932505ETF989$24.4 萬<0.1%+2+0.2%加碼–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1265,000$24.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,629$24.4 萬<0.1%+2,575+84.3%加碼–
SWAVShockwave Medical, Inc.COM1,221$24.3 萬<0.1%+295+31.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM3,541$24.1 萬<0.1%+673+23.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,272$24.1 萬<0.1%−283−11.1%減碼–
STVNStevanato Group S.p.A.ORD SHS8,080$24.0 萬<0.1%−75−0.9%減碼歷史
WCNWaste Connections, Inc.COM1,783$23.9 萬<0.1%+50+2.9%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS8,717$23.9 萬<0.1%+1,703+24.3%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF10,000$23.9 萬<0.1%+10,000新進–
RGLDRoyal Gold IncStock2,244$23.9 萬<0.1%−134−5.6%減碼歷史
HALHalliburton CoStock5,871$23.8 萬<0.1%+191+3.4%加碼歷史
WMKWeis Markets IncCOM3,773$23.8 萬<0.1%−586−13.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,831$23.7 萬<0.1%+373+25.6%加碼歷史
RITMRithm Capital Corp.REIT25,387$23.6 萬<0.1%+3,389+15.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM10,595$23.6 萬<0.1%+6,276+145.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF4,777$23.4 萬<0.1%+455+10.5%加碼–
CACICACI International IncCL A744$23.4 萬<0.1%+5+0.7%加碼歷史
SBRASabra Health Care REIT, Inc.REIT16,749$23.3 萬<0.1%+2,650+18.8%加碼歷史
JJacobs Solutions Inc.COM1,710$23.3 萬<0.1%+29+1.7%加碼歷史
PRVAPrivia Health Group, Inc.COM10,104$23.2 萬<0.1%−6−0.1%減碼歷史
ARGXArgenx SESPONSORED ADR471$23.2 萬<0.1%+20+4.4%加碼歷史
JNPRJuniper Networks IncCOM8,327$23.1 萬<0.1%−484−5.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,025$23.0 萬<0.1%−560−35.3%減碼–
BKRBaker Hughes CoCL A6,506$23.0 萬<0.1%+178+2.8%加碼歷史
NEWRNew Relic, Inc.COM2,683$23.0 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF2,353$22.9 萬<0.1%+892+61.1%加碼–
iShares Tr46435U184IBONDS 24 TRM HG9,841$22.8 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock6,173$22.8 萬<0.1%−1,591−20.5%減碼歷史
XYZBlock, Inc.CL A5,143$22.8 萬<0.1%−643−11.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,402$22.8 萬<0.1%+12+0.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,766$22.7 萬<0.1%+905+31.6%加碼–
CHTRCharter Communications, Inc.CL A515$22.7 萬<0.1%−1−0.2%減碼歷史
PSNParsons CorpCOM4,159$22.6 萬<0.1%−61−1.4%減碼歷史
DXCMDexcom IncCOM2,418$22.6 萬<0.1%−396−14.1%減碼歷史
TKRTimken CoCOM3,069$22.6 萬<0.1%−28−0.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,059$22.4 萬<0.1%+521+14.7%加碼歷史
DHIHorton D R IncCOM2,084$22.4 萬<0.1%+11+0.5%加碼歷史
SFIXStitch Fix, Inc.Stock64,527$22.3 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM739$22.0 萬<0.1%+12+1.7%加碼歷史
FCNFti Consulting, IncCOM1,231$22.0 萬<0.1%−3−0.2%減碼歷史
CBOECboe Global Markets, Inc.COM1,397$21.8 萬<0.1%+718+105.7%加碼歷史
EXCExelon CorpStock5,770$21.8 萬<0.1%−238−4.0%減碼歷史
IRMIron Mountain IncCOM3,657$21.7 萬<0.1%−848−18.8%減碼歷史
EIXEdison InternationalStock3,434$21.7 萬<0.1%+128+3.9%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,915$21.7 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR1,277$21.7 萬<0.1%+16+1.3%加碼歷史
iShares Tr464287796U.S. ENERGY ETF4,572$21.7 萬<0.1%−281−5.8%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$21.7 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM3,706$21.4 萬<0.1%+2,816+316.4%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,817$21.4 萬<0.1%00.0%不變歷史
iShares Tr46435U150IBONDS 23 TRM HG9,016$21.3 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW6,949$21.3 萬<0.1%−504−6.8%減碼歷史
CIENCiena CorpCOM NEW4,503$21.3 萬<0.1%−477−9.6%減碼歷史
ERIEErie Indemnity CoCL A722$21.2 萬<0.1%−27−3.6%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$21.2 萬<0.1%00.0%不變依 5 比 1 拆股換算–
BSYBentley Systems IncCOM CL B4,224$21.2 萬<0.1%−46−1.1%減碼歷史
STLAStellantis N.V.SHS11,044$21.1 萬<0.1%+453+4.3%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$21.1 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR16,014$21.1 萬<0.1%+1,169+7.9%加碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$21.1 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS8,171$21.1 萬<0.1%−3,208−28.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,139$21.1 萬<0.1%−19−0.9%減碼歷史
ICLICL Group Ltd.SHS37,858$21.0 萬<0.1%+7,431+24.4%加碼歷史
NYTNew York Times CoCL A5,092$21.0 萬<0.1%+249+5.1%加碼歷史
ATOAtmos Energy CorpCOM1,968$20.8 萬<0.1%+23+1.2%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$20.8 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock10,364$20.8 萬<0.1%+9,464+1,051.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,352$20.8 萬<0.1%−3,062−56.6%減碼歷史
CNACna Financial CorpCOM5,286$20.8 萬<0.1%+914+20.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,604$20.8 萬<0.1%−330−8.4%減碼–
NBIXNeurocrine Biosciences IncStock1,844$20.7 萬<0.1%+713+63.0%加碼歷史
DINOHF Sinclair CorpCOM3,631$20.7 萬<0.1%−314−8.0%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,936$20.6 萬<0.1%−580−10.5%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF18,796$20.6 萬<0.1%+1,128+6.4%加碼–
LYFTLyft, Inc.CL A COM19,480$20.5 萬<0.1%−1,926−9.0%減碼歷史
GGGGraco IncCOM2,800$20.4 萬<0.1%−71−2.5%減碼歷史
AMAntero Midstream CorpStock17,028$20.4 萬<0.1%+979+6.1%加碼歷史
ITGartner IncCOM586$20.1 萬<0.1%+36+6.5%加碼歷史
LNCLincoln National CorpCOM8,138$20.1 萬<0.1%−51−0.6%減碼歷史
ALGNAlign Technology IncCOM658$20.1 萬<0.1%+25+3.9%加碼歷史
EVCMEverCommerce Inc.COM20,028$20.1 萬<0.1%−51−0.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,335$20.1 萬<0.1%−802−11.2%減碼–
PEGPublic Service Enterprise Group IncCOM3,523$20.1 萬<0.1%−377−9.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,997$20.0 萬<0.1%+240+13.7%加碼歷史
NFGNational Fuel Gas CoStock3,835$19.9 萬<0.1%+236+6.6%加碼歷史
VEEVVeeva Systems IncStock978$19.9 萬<0.1%−7−0.7%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,945$19.7 萬<0.1%00.0%不變–
NVRNVR IncCOM33$19.7 萬<0.1%−2−5.7%減碼歷史
CTLTCatalent, Inc.COM4,308$19.6 萬<0.1%+196+4.8%加碼歷史
ALBAlbemarle CorpStock1,153$19.6 萬<0.1%+176+18.0%加碼歷史
AWRAmerican States Water CoCOM2,488$19.6 萬<0.1%+64+2.6%加碼歷史
DECKDeckers Outdoor CorpCOM378$19.4 萬<0.1%+249+193.0%加碼歷史
COOCooper Companies, Inc.COM NEW611$19.4 萬<0.1%−24−3.8%減碼歷史
BOXBox IncCL A8,003$19.4 萬<0.1%+1,207+17.8%加碼歷史
UTIUniversal Technical Institute IncCOM23,080$19.3 萬<0.1%−3,265−12.4%減碼歷史
AVTRAvantor, Inc.COM9,159$19.3 萬<0.1%−205−2.2%減碼歷史
CFGCitizens Financial Group IncCOM7,198$19.3 萬<0.1%−178−2.4%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%–