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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
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$7,330<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock397$7,341<0.1%−697−63.7%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS93$7,341<0.1%00.0%不變–
FLSFlowserve CorpCOM179$7,378<0.1%+28+18.5%加碼歷史
VICRVicor CorpCOM165$7,415<0.1%−5−2.9%減碼歷史
SPDR Series Trust78464A672ST INTER ETF260$7,426<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM435$7,430<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS448$7,432<0.1%+47+11.7%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A236$7,502<0.1%+79+50.3%加碼歷史
LOBLive Oak Bancshares, Inc.COM165$7,508<0.1%+85+106.3%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$7,544<0.1%−50−22.2%減碼–
Amplify Blockchain Technology ETF032108607ETF253$7,559<0.1%−40−13.7%減碼–
UFPTUfp Technologies IncCOM44$7,570<0.1%−21−32.3%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF261$7,582<0.1%00.0%不變–
LZBLa-Z-Boy IncCOM206$7,606<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM351$7,606<0.1%−53−13.1%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK8,500$7,608<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF185$7,646<0.1%−1−0.5%減碼–
CNSCohen & Steers, Inc.COM101$7,649<0.1%−121−54.5%減碼歷史
CRNCCerence Inc.COM391$7,687<0.1%−355−47.6%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7,703<0.1%+250新進–
GMEDGlobus Medical IncStock145$7,727<0.1%+15+11.5%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$7,741<0.1%00.0%不變歷史
SNDXSyndax Pharmaceuticals IncCOM361$7,801<0.1%−125−25.7%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK320$7,814<0.1%+173+117.7%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM262$7,847<0.1%+5+1.9%加碼歷史
CTEVClaritev CorpCOM5,463$7,867<0.1%00.0%不變歷史
Nuvei Corp67079A102COM300$7,878<0.1%−362−54.7%減碼–
AMBPArdagh Metal Packaging S.A.SHS2,054$7,887<0.1%−459−18.3%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF320$7,894<0.1%00.0%不變–
YEXTYext, Inc.COM1,343$7,910<0.1%−389−22.5%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$7,917<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS576$7,955<0.1%+468+433.3%加碼歷史
TITNTitan Machinery Inc.COM276$7,971<0.1%+63+29.6%加碼歷史
HBIHanesbrands Inc.COM1,801$8,032<0.1%−1,817−50.2%減碼歷史
BGSB&G Foods, Inc.COM765$8,033<0.1%−670−46.7%減碼歷史
AATAmerican Assets Trust, Inc.COM359$8,081<0.1%−109−23.3%減碼歷史
INSPInspire Medical Systems, Inc.COM40$8,137<0.1%−155−79.5%減碼歷史
NTLAIntellia Therapeutics, Inc.COM267$8,141<0.1%−22−7.6%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$8,160<0.1%00.0%不變–
SBHSally Beauty Holdings, Inc.COM616$8,180<0.1%+560+1,000.0%加碼歷史
TSEMTower Semiconductor LtdSHS NEW269$8,210<0.1%+239+796.7%加碼歷史
BRYBerry Corp (bry)COM1,168$8,211<0.1%+822+237.6%加碼歷史
SRCE1st Source CorpCOM150$8,243<0.1%+119+383.9%加碼歷史
ALGTAllegiant Travel COCOM100$8,261<0.1%−6−5.7%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$8,274<0.1%00.0%不變–
SKXSkechers USA IncCL A133$8,291<0.1%+5+3.9%加碼歷史
SBDSSolo Brands, Inc.COM CL A1,350$8,316<0.1%+1,350新進歷史
TRTXTPG RE Finance Trust, Inc.COM1,298$8,437<0.1%−34−2.6%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS439$8,481<0.1%−163−27.1%減碼依 1 比 5 拆股換算歷史
UBSIUnited Bankshares IncCOM226$8,486<0.1%00.0%不變歷史
XPELXPEL, Inc.COM158$8,508<0.1%00.0%不變歷史
NWSNews CorpCL B331$8,513<0.1%+80+31.9%加碼歷史
HAPNHappen, Inc.COM NEW977$8,539<0.1%+977新進歷史
IIINInsteel Industries IncCOM223$8,539<0.1%−474−68.0%減碼歷史
VIRVir Biotechnology, Inc.COM851$8,561<0.1%+352+70.5%加碼歷史
JELDJELD-WEN Holding, Inc.COM454$8,572<0.1%−35−7.2%減碼歷史
BBBLACKBERRY LtdCOM2,427$8,592<0.1%−1,191−32.9%減碼歷史
CWHCamping World Holdings, Inc.CL A331$8,692<0.1%−642−66.0%減碼歷史
WOLFWolfspeed, Inc.Stock200$8,702<0.1%−52−20.6%減碼歷史
OPRAOpera LtdSPONSORED ADS658$8,705<0.1%+191+40.9%加碼歷史
ASCArdmore Shipping CorpCOM618$8,708<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM102$8,729<0.1%+93+1,033.3%加碼歷史
OLPXOlaplex Holdings, Inc.COM3,443$8,745<0.1%+2,615+315.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock106$8,787<0.1%−7−6.2%減碼歷史
Carnival Corp Ltd.14365C103ADR524$8,835<0.1%−328−38.5%減碼–
ELPCEnergy Co of ParanaSPONSORED ADS1,126$8,862<0.1%+1,126新進歷史
RGPResources Connection, Inc.COM628$8,899<0.1%+456+265.1%加碼歷史
NKTRNektar TherapeuticsCOM15,820$8,938<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM1,731$8,949<0.1%−3,496−66.9%減碼歷史
JWNNordstrom IncStock486$8,972<0.1%−18−3.6%減碼歷史
SIXSix Flags Entertainment CorpCOM358$8,979<0.1%+4+1.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM83$8,980<0.1%+42+102.4%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM245$8,989<0.1%+85+53.1%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR1,244$9,019<0.1%−1,102−47.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A203$9,034<0.1%−79−28.0%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL151$9,036<0.1%−547−78.4%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9,054<0.1%00.0%不變–
ZDZiff Davis, Inc.COM135$9,071<0.1%+7+5.5%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A518$9,086<0.1%−161−23.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM114$9,094<0.1%−8−6.6%減碼歷史
RKTRocket Companies, Inc.Stock629$9,108<0.1%+295+88.3%加碼歷史
USOUnited States Oil Fund, LPUNITS138$9,198<0.1%−1,815−92.9%減碼歷史
BVHBluegreen Vacations Holding CorpCLASS A124$9,315<0.1%00.0%不變歷史
Gmo ETF Trust90139K100US QUALITY ETF350$9,321<0.1%+350新進–
DMFBNY Mellon Municipal Income, Inc.COM1,440$9,360<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock6$9,435<0.1%−3−33.3%減碼歷史
PCRXPacira BioSciences, Inc.COM280$9,447<0.1%+220+366.7%加碼歷史
WGOWinnebago Industries IncCOM130$9,474<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM241$9,495<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS339$9,526<0.1%+339新進歷史
SLGNSilgan Holdings IncCOM211$9,538<0.1%−12−5.4%減碼歷史
WWayfair Inc.CL A156$9,625<0.1%−66−29.7%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A127$9,627<0.1%−15−10.6%減碼歷史
AVNTAvient CorpCOM232$9,644<0.1%−218−48.4%減碼歷史
MCWMister Car Wash, Inc.COM1,117$9,651<0.1%+558+99.8%加碼歷史
ROGRogers CorpCOM74$9,773<0.1%−13−14.9%減碼歷史
ACAArcosa, Inc.COM119$9,834<0.1%−29−19.6%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF150$9,861<0.1%00.0%不變–
DXDynex Capital IncCOM788$9,863<0.1%−622−44.1%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%–