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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
PFGCPerformance Food Group CoCOM143$9,888<0.1%−100−41.2%減碼歷史
TOSTToast, Inc.Stock542$9,897<0.1%−54−9.1%減碼歷史
TRNOTerreno Realty CorpCOM158$9,902<0.1%−120−43.2%減碼歷史
ProShares Bitcoin ETF74347G440ETF484$9,911<0.1%+13+2.8%加碼–
HIXWestern Asset High Income Fund II Inc.COM2,000$9,920<0.1%00.0%不變歷史
FOXFox CorpCL B COM359$9,926<0.1%+24+7.2%加碼歷史
ProShares Tr74347X864ULTRPRO S&P500181$9,926<0.1%+1+0.6%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH96$9,941<0.1%00.0%不變–
PDCOPatterson Companies, Inc.COM350$9,962<0.1%−102−22.6%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW132$9,988<0.1%00.0%不變–
CABOCable One, Inc.COM18$1.00 萬<0.1%−1−5.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A554$1.00 萬<0.1%+73+15.2%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR1,134$1.01 萬<0.1%−13−1.1%減碼歷史
RILYBRC Group Holdings, Inc.COM481$1.01 萬<0.1%−913−65.5%減碼歷史
MGEEMge Energy IncCOM140$1.01 萬<0.1%−8−5.4%減碼歷史
CECOCeco Environmental CorpCOM500$1.01 萬<0.1%+309+161.8%加碼歷史
NUSNu Skin Enterprises, Inc.CL A523$1.02 萬<0.1%−183−25.9%減碼歷史
RBARB Global Inc.COM152$1.02 萬<0.1%+22+16.9%加碼歷史
NRCNRC HealthCOM NEW257$1.02 萬<0.1%+174+209.6%加碼歷史
STAGSTAG Industrial, Inc.COM259$1.02 萬<0.1%−497−65.7%減碼歷史
PNWPinnacle West Capital CorpCOM142$1.02 萬<0.1%−87−38.0%減碼歷史
RDUSRadius Recycling, Inc.CL A339$1.02 萬<0.1%−80−19.1%減碼歷史
GEFGreif, IncCL A156$1.02 萬<0.1%−22−12.4%減碼歷史
IFNAberdeen India Fund, Inc.COM561$1.03 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM102$1.03 萬<0.1%−255−71.4%減碼歷史
XRXXerox Holdings CorpCOM NEW562$1.03 萬<0.1%−2,726−82.9%減碼歷史
PHINPhinia Inc.COMMON STOCK342$1.04 萬<0.1%+342新進歷史
CGCarlyle Group Inc.COM255$1.04 萬<0.1%00.0%不變歷史
Bank First Corporation Com05676F108Stock120$1.04 萬<0.1%+36+42.9%加碼–
CNXCConcentrix CorpStock106$1.04 萬<0.1%+5+5.0%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF235$1.04 萬<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock1,301$1.04 萬<0.1%−1,228−48.6%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50278$1.05 萬<0.1%+2+0.7%加碼–
Cambria ETF Tr132061839TRINITY418$1.05 萬<0.1%+2+0.5%加碼–
WMSAdvanced Drainage Systems, Inc.COM75$1.06 萬<0.1%−7−8.5%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C168$1.06 萬<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF105$1.07 萬<0.1%+1+1.0%加碼–
PACKRanpak Holdings Corp.COM CL A1,833$1.07 萬<0.1%00.0%不變歷史
ENOVEnovis CORPCOM191$1.07 萬<0.1%+137+253.7%加碼歷史
PIIPolaris Inc.Stock113$1.07 萬<0.1%+44+63.8%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.07 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM670$1.07 萬<0.1%+238+55.1%加碼歷史
FIRYFiry Inc.COM CL A1,729$1.08 萬<0.1%+2+0.1%加碼歷史
EBCEastern Bankshares, Inc.COM760$1.08 萬<0.1%−1,164−60.5%減碼歷史
HTLFHeartland Financial USA IncCOM287$1.08 萬<0.1%+13+4.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD88$1.08 萬<0.1%−47−34.8%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.08 萬<0.1%−5,267−89.8%減碼–
OISOil States International, IncCOM1,598$1.08 萬<0.1%+1,335+507.6%加碼歷史
FCBCFirst Community Bankshares IncCOM293$1.09 萬<0.1%+233+388.3%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE492$1.09 萬<0.1%−470−48.9%減碼–
SLGSL Green Realty CorpCOM241$1.09 萬<0.1%−1,580−86.8%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A3,815$1.09 萬<0.1%−2,185−36.4%減碼歷史
ARMKAramarkCOM392$1.10 萬<0.1%−107−21.4%減碼歷史
WINGWingstop Inc.COM43$1.10 萬<0.1%+15+53.6%加碼歷史
CHDNChurchill Downs IncCOM82$1.11 萬<0.1%+23+39.0%加碼歷史
STNEStoneCo Ltd.COM615$1.11 萬<0.1%−143−18.9%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM649$1.11 萬<0.1%+649新進歷史
NVEENV5 Global, Inc.COM100$1.11 萬<0.1%−15−13.0%減碼歷史
HGBLHeritage Global Inc.COM4,000$1.11 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM443$1.11 萬<0.1%+250+129.5%加碼歷史
DANDANA IncCOM764$1.12 萬<0.1%−31−3.9%減碼歷史
ICUIIcu Medical IncCOM112$1.12 萬<0.1%+97+646.7%加碼歷史
IASIntegral Ad Science Holding Corp.COM778$1.12 萬<0.1%+11+1.4%加碼歷史
KOSKosmos Energy Ltd.COM1,681$1.13 萬<0.1%+1,568+1,387.6%加碼歷史
MACMacerich CoCOM732$1.13 萬<0.1%+165+29.1%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF219$1.15 萬<0.1%−703−76.2%減碼–
COLMColumbia Sportswear CoCOM144$1.15 萬<0.1%−57−28.4%減碼歷史
CPECallon Petroleum CoCOM355$1.15 萬<0.1%+311+706.8%加碼歷史
ULCCFrontier Group Holdings, Inc.COM2,109$1.15 萬<0.1%+1,827+647.9%加碼歷史
HCCWarrior Met Coal, Inc.COM189$1.15 萬<0.1%−49−20.6%減碼歷史
WSFSWSFS Financial CorpCOM251$1.15 萬<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock291$1.16 萬<0.1%+102+54.0%加碼歷史
BDCBelden Inc.COM150$1.16 萬<0.1%−56−27.2%減碼歷史
FOURShift4 Payments, Inc.CL A156$1.16 萬<0.1%+4+2.6%加碼歷史
BLDQXO Insulation, LLCStock31$1.16 萬<0.1%−12−27.9%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM335$1.16 萬<0.1%−47−12.3%減碼歷史
iShares Tr46435G102CONV BD ETF148$1.16 萬<0.1%−475−76.2%減碼–
THWabrdn World Healthcare FundBEN INT SHS1,000$1.17 萬<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A753$1.17 萬<0.1%+728+2,912.0%加碼歷史
CMCCommercial Metals CoStock234$1.17 萬<0.1%−132−36.1%減碼歷史
IRDMIridium Communications Inc.COM285$1.17 萬<0.1%−252−46.9%減碼歷史
PPLIPeople IncCOM NEW224$1.17 萬<0.1%−366−62.0%減碼歷史
RDNRadian Group IncCOM412$1.18 萬<0.1%−8−1.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS176$1.18 萬<0.1%+4+2.3%加碼歷史
AIRCApartment Income REIT Corp.COM341$1.18 萬<0.1%+341新進歷史
PTVEPactiv Evergreen Inc.COM864$1.18 萬<0.1%+781+941.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF297$1.19 萬<0.1%+1+0.3%加碼–
PRCHPorch Group, Inc.COM3,862$1.19 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM335$1.19 萬<0.1%+335新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS585$1.19 萬<0.1%+533+1,025.0%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.20 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF268$1.20 萬<0.1%00.0%不變–
PDSPrecision Drilling CorpCOM NEW221$1.20 萬<0.1%+4+1.8%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A108$1.20 萬<0.1%−5−4.4%減碼歷史
NPOEnpro Inc.COM77$1.21 萬<0.1%−46−37.4%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF68$1.22 萬<0.1%00.0%不變–
MOG.AMoog Inc.CL A84$1.22 萬<0.1%−51−37.8%減碼歷史
iShares Tr46435G326CORE MSCI INTL192$1.22 萬<0.1%00.0%不變–
MIRMMirum Pharmaceuticals, Inc.COM416$1.23 萬<0.1%−20−4.6%減碼歷史
HELEHelen of Troy LtdStock102$1.23 萬<0.1%00.0%不變歷史

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%–