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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
RKLBRocket Lab CorpCOM2,229$1.23 萬<0.1%+229+11.5%加碼歷史
INMDInMode Ltd.SHS560$1.25 萬<0.1%+392+233.3%加碼歷史
CSTMConstellium SECL A SHS624$1.25 萬<0.1%−122−16.4%減碼歷史
SCSSteelcase IncCL A925$1.25 萬<0.1%−120−11.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A1,766$1.26 萬<0.1%−1,052−37.3%減碼歷史
Townebank Portsmouth Va89214P109COM424$1.26 萬<0.1%+424新進–
NENoble Corp plcORD SHS A262$1.26 萬<0.1%−143−35.3%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A637$1.26 萬<0.1%+355+125.9%加碼歷史
TMDXTransMedics Group, Inc.COM160$1.26 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF236$1.26 萬<0.1%+1+0.4%加碼–
FFICFlushing Financial CorpCOM769$1.27 萬<0.1%−667−46.4%減碼歷史
HBMHudbay Minerals Inc.COM2,302$1.27 萬<0.1%−49−2.1%減碼歷史
BPOPPopular, Inc.COM NEW155$1.27 萬<0.1%−11−6.6%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,485$1.27 萬<0.1%−4,030−42.4%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$1.27 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF225$1.27 萬<0.1%00.0%不變–
State Street SPDR S&P Software & Services ETF78464A599ETF85$1.28 萬<0.1%00.0%不變–
XHRXenia Hotels & Resorts, Inc.COM941$1.28 萬<0.1%+15+1.6%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV607$1.28 萬<0.1%+7+1.2%加碼–
RYNRayonier IncCOM384$1.28 萬<0.1%+187+94.9%加碼歷史
TGITriumph Group IncCOM774$1.28 萬<0.1%+408+111.5%加碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$1.28 萬<0.1%00.0%不變–
SSTKShutterstock, Inc.COM266$1.28 萬<0.1%+22+9.0%加碼歷史
Paramount Global92556H107CL A658$1.29 萬<0.1%−61−8.5%減碼–
WHWKWhitehawk Therapeutics, Inc.COM6,408$1.29 萬<0.1%−50−0.8%減碼歷史
CDMOAvid Bioservices, Inc.COM1,993$1.30 萬<0.1%−24,968−92.6%減碼歷史
Global X FDS37954Y814FINTECH ETF507$1.30 萬<0.1%+1+0.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF232$1.30 萬<0.1%−836−78.3%減碼–
CHEFChefs' Warehouse, Inc.COM441$1.30 萬<0.1%+370+521.1%加碼歷史
RCIRogers Communications IncCL B279$1.31 萬<0.1%−37−11.7%減碼歷史
CALCaleres IncCOM425$1.31 萬<0.1%+408+2,400.0%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$1.31 萬<0.1%00.0%不變–
BUSEFirst Busey CorpCOM NEW530$1.32 萬<0.1%+286+117.2%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,010$1.32 萬<0.1%+902+81.4%加碼歷史
BKEBuckle IncCOM278$1.32 萬<0.1%+56+25.2%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT692$1.32 萬<0.1%−390−36.0%減碼–
AMTBAmerant Bancorp Inc.CL A539$1.32 萬<0.1%+403+296.3%加碼歷史
CHWYChewy, Inc.CL A561$1.33 萬<0.1%+361+180.5%加碼歷史
CUBECubeSmartREIT287$1.33 萬<0.1%−318−52.6%減碼歷史
STNGScorpio Tankers Inc.SHS219$1.33 萬<0.1%+163+291.1%加碼歷史
NVECNve CorpCOM NEW170$1.33 萬<0.1%−62−26.7%減碼歷史
BOHBank of Hawaii CorpCOM185$1.34 萬<0.1%+1+0.5%加碼歷史
LUMNLumen Technologies, Inc.Stock7,311$1.34 萬<0.1%−2,708−27.0%減碼歷史
CADECadence BancorporationEQUITY US CM453$1.34 萬<0.1%00.0%不變歷史
KEXKirby CorpCOM171$1.34 萬<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM1,317$1.34 萬<0.1%+1,317新進歷史
SHENShenandoah Telecommunications CoCOM621$1.34 萬<0.1%+44+7.6%加碼歷史
BHVNBiohaven Ltd.COM314$1.34 萬<0.1%+303+2,754.5%加碼歷史
PPCPilgrims Pride CorpStock486$1.34 萬<0.1%+35+7.8%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM1,021$1.35 萬<0.1%−953−48.3%減碼歷史
FIZZNational Beverage CorpCOM272$1.35 萬<0.1%+86+46.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM366$1.35 萬<0.1%−74−16.8%減碼歷史
VRNSVaronis Systems IncCOM299$1.35 萬<0.1%−265−47.0%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.36 萬<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM1,839$1.36 萬<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM1,002$1.36 萬<0.1%+120+13.6%加碼歷史
SHOOSteven Madden, Ltd.COM325$1.36 萬<0.1%+22+7.3%加碼歷史
SLGCSomaLogic, Inc.CLASS A COM5,397$1.37 萬<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL492$1.37 萬<0.1%+26+5.6%加碼–
IPARInterparfums IncCOM95$1.37 萬<0.1%00.0%不變歷史
Overseas Shipholding Group Inc69036R863CL A NEW2,608$1.37 萬<0.1%+2,608新進–
JBLUJetBlue Airways CorpCOM2,479$1.38 萬<0.1%+1,262+103.7%加碼歷史
OGSONE Gas, Inc.COM216$1.38 萬<0.1%−288−57.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY138$1.38 萬<0.1%−995−87.8%減碼–
UHALU-Haul Holding CoCOM193$1.39 萬<0.1%+28+17.0%加碼歷史
FRMEFirst Merchants CorpCOM375$1.39 萬<0.1%−11−2.8%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES287$1.39 萬<0.1%−1,062−78.7%減碼–
ABCLAbCellera Biologics Inc.COM2,468$1.41 萬<0.1%+1,930+358.7%加碼歷史
AALAmerican Airlines Group Inc.Stock1,030$1.41 萬<0.1%−2,103−67.1%減碼歷史
CRTOCriteo S.A.SPONS ADS560$1.42 萬<0.1%−191−25.4%減碼歷史
VALValaris LtdCL A207$1.42 萬<0.1%−85−29.1%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A333$1.43 萬<0.1%00.0%不變歷史
VSECVse CorpCOM222$1.43 萬<0.1%+222新進歷史
OSKOshkosh CorpCOM132$1.43 萬<0.1%−106−44.5%減碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.44 萬<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW283$1.44 萬<0.1%−118−29.4%減碼歷史
IDCCInterDigital, Inc.COM133$1.44 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV364$1.45 萬<0.1%+3+0.8%加碼–
ATIAti IncStock319$1.45 萬<0.1%−210−39.7%減碼歷史
CIMChimera Investment CorpCOM NEW2,908$1.45 萬<0.1%+33+1.1%加碼歷史
MCRIMonarch Casino & Resort IncCOM210$1.45 萬<0.1%+210新進歷史
GATXGatx CorpCOM121$1.45 萬<0.1%+6+5.2%加碼歷史
ALEXAlexander & Baldwin, Inc.COM765$1.46 萬<0.1%−245−24.3%減碼歷史
SASRSandy Spring Bancorp IncCOM536$1.46 萬<0.1%−157−22.7%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI795$1.47 萬<0.1%00.0%不變–
CRCCalifornia Resources CorpCOM STOCK270$1.48 萬<0.1%+27+11.1%加碼歷史
Morphosys AG617760202SPONSORED ADS1,492$1.48 萬<0.1%+1,152+338.8%加碼–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$1.48 萬<0.1%00.0%不變–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$1.48 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM151$1.48 萬<0.1%+5+3.4%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$1.49 萬<0.1%−1,211−68.1%減碼歷史
EMBCEmbecta Corp.Stock788$1.49 萬<0.1%+645+451.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A6,415$1.50 萬<0.1%+5,111+391.9%加碼歷史
BMEBlackRock Health Sciences TrustCOM371$1.50 萬<0.1%+7+1.9%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM10$1.50 萬<0.1%−1−9.1%減碼歷史
HHHHoward Hughes Holdings Inc.COM176$1.51 萬<0.1%−12−6.4%減碼歷史
WRBYWarby Parker Inc.CL A COM1,068$1.51 萬<0.1%+4+0.4%加碼歷史
FSLYFastly, Inc.CL A850$1.51 萬<0.1%+8+1.0%加碼歷史
PRLBProto Labs IncCOM389$1.52 萬<0.1%+381+4,762.5%加碼歷史
LBRDALiberty Broadband CorpCOM SER A188$1.52 萬<0.1%−33−14.9%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%–