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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,302
較 2023 年第 3 季 −44
總值
$33.7 億
較 2023 年第 3 季 +$3.69 億 (+12.3%)
申報日
2024/2/12
SEC
Parallel Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock60$00.0%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%不變–
ACGNAceragen, Inc.COM58$00.0%00.0%不變歷史
African Agriculture Holdings Inc.00792J118*W EXP 12/06/2027$00.0%+7新進–
WINTWindtree Therapeutics IncCOM1$1<0.1%00.0%不變歷史
THMOThermoGenesis Holdings, Inc.COM NEW1$1<0.1%00.0%不變歷史
LGMKLogicMark, Inc.COM NEW1$1<0.1%+1新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW2$1<0.1%+2新進歷史
XXII22nd Century Group, Inc.Stock4$1<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW4$1<0.1%00.0%不變歷史
YYAIAirwa Inc.COM NEW3$1<0.1%+1+50.0%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM NEW4$2<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM4$3<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$3<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS1$4<0.1%+1加碼歷史
DCTHDelcath Systems, Inc.COM NEW1$4<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%−1,109−99.9%減碼歷史
VIRXViracta Therapeutics, Inc.COM8$5<0.1%00.0%不變歷史
VRPXVirpax Pharmaceuticals, Inc.COM14$5<0.1%+14新進歷史
CENNCenntro Inc.SHS NEW4$6<0.1%+1+17.6%加碼依 1 比 10 拆股換算歷史
KALAKALA BIO, Inc.COM1$7<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock6$8<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$10<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV0$10<0.1%−49−100.0%減碼–
EHABEnhabit, Inc.COM1$10<0.1%−96−99.0%減碼歷史
CLNEClean Energy Fuels Corp.COM3$11<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$12<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$12<0.1%+2新進歷史
ECFEllsworth Growth & Income Fund LtdCOM2$17<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW10$18<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF0$19<0.1%0不變–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$19<0.1%00.0%不變歷史
DOMADoma Holdings, Inc.COM NEW4$19<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A2$20<0.1%−63−96.9%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW1$22<0.1%+1新進歷史
RNLXYRenalytix plcADS60$23<0.1%+60新進歷史
OABIOmniAb, Inc.COM4$25<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM30$25<0.1%00.0%不變–
FMSTForemost Clean Energy Ltd.COM NEW10$25<0.1%−1,250−99.2%減碼歷史
ALZNAlzamend Neuro, Inc.COM33$29<0.1%+33新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK30$30<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM130$33<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$35<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM6$37<0.1%00.0%不變歷史
AAGRAfrican Agriculture Holdings Inc.COM30$38<0.1%+30新進歷史
SEELSeelos Therapeutics, Inc.COM NEW28$39<0.1%−0−1.1%減碼依 1 比 30 拆股換算歷史
MVSTMicrovast Holdings, Inc.COM30$42<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM4$42<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT3$44<0.1%−73−96.1%減碼歷史
RADNew Rite Aid, LLCCOM200$44<0.1%+200新進歷史
RENTRent the Runway, Inc.COM CL A100$53<0.1%00.0%不變歷史
EAFGraftech International LtdCOM26$57<0.1%−944−97.3%減碼歷史
VIEWView, Inc.COM16$58<0.1%00.0%不變歷史
MURAMural Oncology plcORD SHS10$59<0.1%+10新進歷史
IONQIonQ, Inc.COM5$62<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.012$62<0.1%−174−98.9%減碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS4$62<0.1%00.0%不變歷史
WSBCWesbanco IncCOM2$63<0.1%+2新進歷史
GRWGGrowGeneration Corp.COM26$65<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A21$65<0.1%−34−61.8%減碼歷史
RNSTRenasant CorpCOM2$67<0.1%+2新進歷史
RNACCartesian Therapeutics, Inc.COM200$69<0.1%+100+100.0%加碼歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$70<0.1%00.0%不變–
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$72<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM18$75<0.1%−423−95.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM3$83<0.1%−18−85.7%減碼歷史
BZFDBuzzFeed, Inc.CLASS A COM350$88<0.1%+350新進歷史
GOLDGold.com, Inc.COM3$91<0.1%+3新進歷史
Advisorshares Tr00768Y495PURE CANNABIS30$91<0.1%00.0%不變–
CMAXCareMax, Inc.COM CL A191$95<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM6$96<0.1%−13−68.4%減碼歷史
Sunpower Corp867652406COM20$97<0.1%−223−91.8%減碼–
BANDBandwidth Inc.COM CL A7$101<0.1%−232−97.1%減碼歷史
ALLOAllogene Therapeutics, Inc.COM32$103<0.1%−536−94.4%減碼歷史
DGIIDigi International IncCOM4$104<0.1%−16−80.0%減碼歷史
TDUPThredUp Inc.CL A46$104<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW2$107<0.1%+2新進歷史
AUPHAurinia Pharmaceuticals Inc.COM12$108<0.1%+12新進歷史
CNMDCONMED CorpCOM1$110<0.1%−68−98.6%減碼歷史
INSGInseego Corp.COM500$110<0.1%00.0%不變歷史
PCMPCM Fund, Inc.COM14$110<0.1%+1+7.7%加碼歷史
BBWBuild-A-Bear Workshop IncCOM5$115<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM9$115<0.1%+9新進歷史
TSPHTuSimple Holdings Inc.CL A131$115<0.1%−41−23.8%減碼歷史
MORFMorphic Holding, Inc.COM4$116<0.1%+4新進歷史
CMTLComtech Telecommunications CorpCOM NEW14$118<0.1%00.0%不變歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$119<0.1%+425新進–
ALECAlector, Inc.COM15$120<0.1%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM11$120<0.1%+11新進歷史
MRCMRC Global Inc.COM11$121<0.1%−239−95.6%減碼歷史
OPOpenPayd Global Holdings LtdCOM57$127<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM7$134<0.1%−296−97.7%減碼歷史
ONEWOneWater Marine Inc.CL A COM4$135<0.1%+4新進歷史
COURCoursera, Inc.COM7$136<0.1%−15−68.2%減碼歷史
LZLegalzoom.com, Inc.COM12$136<0.1%+12新進歷史
ACCOAcco Brands CorpCOM23$140<0.1%00.0%不變歷史
NKLANikola CorpCOM160$140<0.1%−2,330−93.6%減碼歷史

選擇權(17 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 4 季的選擇權部位
證券類別賣權買權
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$213
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$157
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$113
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$75
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$75
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$66
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$66
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$46
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$23
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$23
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$23
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BTOptions$10–
B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GEOptions$4–
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$3

2023 年第 3 季之後清倉(231 檔)

2023 年第 3 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 231 檔。

Parallel Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM6,310$59.1 萬<0.1%歷史
VMWVmware LLCCL A COM3,418$56.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$34.2 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER8,325$25.7 萬<0.1%–
NEWRNew Relic, Inc.COM2,683$23.0 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG9,016$21.3 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$21.1 萬<0.1%–
Strive 500 ETF12619C200ETF6,500$17.8 萬<0.1%–
iShares Tr46435G318IBONDS DEC20236,500$16.6 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF7,000$11.2 萬<0.1%–
TWNKHostess Brands, Inc.CL A3,098$10.3 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$9.96 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS4,000$9.93 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$8.43 萬<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$8.25 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$7.73 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0014,699$6.44 萬<0.1%歷史
VQSSFVIQ Solutions Inc.COM NEW344,963$5.86 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS454$5.25 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$5.00 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF2,500$4.76 萬<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$4.76 萬<0.1%–
NATINational Instruments CorpCOM787$4.69 萬<0.1%歷史
SGENSeagen Inc.COM204$4.33 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B399$3.69 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,079$3.66 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,559$3.59 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$3.54 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF800$3.18 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL960$3.13 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF597$3.11 萬<0.1%–
CCFChase CorpCOM232$2.95 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM2,975$2.68 萬<0.1%歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$2.63 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$2.62 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$2.55 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY645$2.52 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$2.35 萬<0.1%–
LAZLazard, Inc.SHS A718$2.23 萬<0.1%歷史
CYDChina Yuchai International LtdCOM2,178$2.20 萬<0.1%歷史
QGENQiagen N.V.SHS NEW514$2.08 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$2.07 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND226$1.77 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$1.72 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US511$1.62 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT626$1.56 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW1,096$1.51 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS400$1.50 萬<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$1.34 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM1,750$1.32 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM164$1.21 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM397$1.18 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF210$1.17 萬<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM160$1.05 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$1.02 萬<0.1%歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities600$9,696<0.1%–
ARTNAArtesian Resources CorpCL A227$9,532<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM507$9,511<0.1%歷史
DENDenbury IncCOM93$9,115<0.1%歷史
FBKFB Financial CorpCOM284$8,054<0.1%歷史
UDMYUdemy, Inc.COM847$8,047<0.1%歷史
First Tr Energy Income & Gro33738G104COM601$7,903<0.1%–
NTGRNetgear, Inc.COM621$7,818<0.1%歷史
AMNBAmerican National Bankshares Inc.COM200$7,588<0.1%歷史
PRAAPra Group IncCOM389$7,473<0.1%歷史
SHBIShore Bancshares IncCOM697$7,332<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A1654$7,161<0.1%歷史
Hingham Instn SVGS Mass433323102COM38$7,097<0.1%–
ABGAsbury Automotive Group IncCOM30$6,902<0.1%歷史
UMHUmh Properties, Inc.COM485$6,800<0.1%歷史
TRTNTriton International LtdCL A83$6,608<0.1%歷史
JOEST JOE CoCOM119$6,465<0.1%歷史
OFIXOrthofix Medical Inc.COM499$6,417<0.1%歷史
MWAMueller Water Products, Inc.COM SER A505$6,403<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6,350<0.1%–
ARK Next Generation Technology ETF00214Q401ETF117$6,337<0.1%–
SXIStandex International CorpCOM43$6,265<0.1%歷史
Simplify Exchange Traded Fun82889N541ETF250$6,203<0.1%–
SOSSOS LtdSPON ADS1,349$5,909<0.1%歷史
PENGPenguin Solutions, Inc.SHS240$5,844<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5,787<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF122$5,606<0.1%–
WSBFWaterstone Financial, Inc.COM496$5,431<0.1%歷史
RVMDRevolution Medicines, Inc.COM192$5,315<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5,001<0.1%–
MRAMEverspin Technologies Inc.COM500$4,915<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF172$4,794<0.1%–
LXLexinFintech Holdings Ltd.ADR2,126$4,698<0.1%歷史
HCATHealth Catalyst, Inc.COM452$4,574<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4,563<0.1%–
Curevac N VN2451R105COM664$4,535<0.1%–
SGMLSigma Lithium CorpStock135$4,379<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES4,860$4,109<0.1%歷史
ARDXArdelyx, Inc.COM1,000$4,080<0.1%歷史
PLPCPreformed Line Products CoCOM25$4,065<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG248$3,823<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$3,789<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT165$3,785<0.1%–
HTTHigh Templar Tech LtdSPON ADS1,722$3,651<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF117$3,610<0.1%–