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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
iShares Tr46429B7470-5 YR TIPS ETF154$1.52 萬<0.1%+1+0.7%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR2,805$1.52 萬<0.1%−830−22.8%減碼歷史
CTOCTO Realty Growth, Inc.COM881$1.53 萬<0.1%−228−20.6%減碼歷史
WDFCWD 40 CoCOM64$1.53 萬<0.1%+63+6,300.0%加碼歷史
ProShares Tr74348A145PET CARE ETF290$1.53 萬<0.1%00.0%不變–
HAEHaemonetics CorpCOM181$1.55 萬<0.1%−52−22.3%減碼歷史
MYGNMyriad Genetics IncCOM809$1.55 萬<0.1%+708+701.0%加碼歷史
TPGTPG Inc.COM CL A359$1.55 萬<0.1%+85+31.0%加碼歷史
ESMTEngageSmart, Inc.COMMON STOCK678$1.55 萬<0.1%+659+3,468.4%加碼歷史
CLHClean Harbors IncCOM89$1.55 萬<0.1%+6+7.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C193$1.56 萬<0.1%−7−3.5%減碼歷史
CAKECheesecake Factory IncCOM445$1.56 萬<0.1%+94+26.8%加碼歷史
CWTCalifornia Water Service GroupCOM300$1.56 萬<0.1%−121−28.7%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM439$1.56 萬<0.1%+439新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN504$1.56 萬<0.1%+1+0.2%加碼歷史
MARAMARA Holdings, Inc.COM667$1.57 萬<0.1%+510+324.8%加碼歷史
WNCWabash National CorpCOM612$1.57 萬<0.1%−110−15.2%減碼歷史
CVSACovista Inc.COM267$1.57 萬<0.1%+35+15.1%加碼歷史
EBEventbrite, Inc.COM CL A1,884$1.57 萬<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM398$1.58 萬<0.1%+208+109.5%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.58 萬<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW534$1.58 萬<0.1%+472+761.3%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A273$1.58 萬<0.1%+20+7.9%加碼歷史
Natura &CO Hldg S A63884N108ADS2,316$1.58 萬<0.1%+288+14.2%加碼–
ADArray Digital Infrastructure, Inc.COM384$1.60 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM322$1.60 萬<0.1%+4+1.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM927$1.60 萬<0.1%+266+40.2%加碼歷史
MNDYmonday.com Ltd.SHS85$1.60 萬<0.1%−29−25.4%減碼歷史
FCFranklin Covey CoCOM367$1.60 萬<0.1%+204+125.2%加碼歷史
HIHillenbrand, Inc.COM335$1.60 萬<0.1%+14+4.4%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.60 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM1,741$1.62 萬<0.1%−980−36.0%減碼歷史
GESGuess IncCOM703$1.62 萬<0.1%+703新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR400$1.63 萬<0.1%+400新進歷史
IRTIndependence Realty Trust, Inc.COM1,065$1.63 萬<0.1%−398−27.2%減碼歷史
iShares Tr46434V860TRS FLT RT BD323$1.63 萬<0.1%+323新進–
PFCPremier Financial CorpCOM678$1.63 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY164$1.64 萬<0.1%00.0%不變–
OBKOrigin Bancorp, Inc.COM462$1.64 萬<0.1%+182+65.0%加碼歷史
ENREnergizer Holdings, Inc.COM520$1.65 萬<0.1%−15−2.8%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN1,000$1.65 萬<0.1%+1,000新進歷史
MIRMirion Technologies, Inc.COM CL A1,611$1.65 萬<0.1%+1,517+1,613.8%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW1,380$1.65 萬<0.1%+1,043+309.5%加碼歷史
WEXWEX Inc.COM85$1.65 萬<0.1%−30−26.1%減碼歷史
TTMITTM Technologies IncCOM1,047$1.66 萬<0.1%+1,047新進歷史
ALKTAlkami Technology, Inc.Stock683$1.66 萬<0.1%+683新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$1.66 萬<0.1%00.0%不變–
DOCSDoximity, Inc.CL A592$1.66 萬<0.1%+166+39.0%加碼歷史
LBTYKLiberty Global Ltd.COM CL C893$1.66 萬<0.1%+107+13.6%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY545$1.67 萬<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock886$1.67 萬<0.1%+44+5.2%加碼歷史
DEIDouglas Emmett IncCOM1,150$1.67 萬<0.1%−1,422−55.3%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A500$1.67 萬<0.1%−10−2.0%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM546$1.67 萬<0.1%+546新進歷史
UNFIUnited Natural Foods IncCOM1,031$1.67 萬<0.1%+817+381.8%加碼歷史
CAECae IncCOM777$1.68 萬<0.1%−91−10.5%減碼歷史
RIGTransocean Ltd.REGISTERED SHS2,642$1.68 萬<0.1%−763−22.4%減碼歷史
SLABSilicon Laboratories Inc.Stock127$1.68 萬<0.1%−250−66.3%減碼歷史
DNNDenison Mines Corp.COM9,500$1.68 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock624$1.68 萬<0.1%+525+530.3%加碼歷史
KEKimball Electronics, Inc.Stock625$1.68 萬<0.1%+397+174.1%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,108$1.69 萬<0.1%+896+422.6%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS975$1.69 萬<0.1%+150+18.2%加碼–
DYDycom Industries IncCOM147$1.69 萬<0.1%−6−3.9%減碼歷史
XPXP Inc.CL A649$1.69 萬<0.1%−123−15.9%減碼歷史
STRAStrategic Education, Inc.COM184$1.70 萬<0.1%+45+32.4%加碼歷史
Cambria ETF Tr132061862TAIL RISK1,327$1.70 萬<0.1%−3,050−69.7%減碼–
CARAvis Budget Group, Inc.COM96$1.70 萬<0.1%+22+29.7%加碼歷史
BIRKBirkenstock Holding plcCOM SHS350$1.71 萬<0.1%+350新進歷史
CNXNPC Connection IncCOM254$1.71 萬<0.1%−16−5.9%減碼歷史
Global X FDS37950E341GLB X GURU INDEX423$1.71 萬<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM169$1.72 萬<0.1%−27−13.8%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS1,886$1.72 萬<0.1%−380−16.8%減碼歷史
ADAMAdamas Trust, Inc.COM2,020$1.72 萬<0.1%−216−9.7%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM730$1.72 萬<0.1%+636+676.6%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN680$1.72 萬<0.1%00.0%不變–
HAHawaiian Holdings IncCOM1,218$1.73 萬<0.1%−338−21.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS1,033$1.74 萬<0.1%+1,001+3,128.1%加碼歷史
VITLVital Farms, Inc.COM1,107$1.74 萬<0.1%+987+822.5%加碼歷史
GFFGriffon CorpCOM285$1.74 萬<0.1%+285新進歷史
AZZAzz IncCOM300$1.74 萬<0.1%00.0%不變歷史
NNINelnet IncCL A198$1.75 萬<0.1%−14−6.6%減碼歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.75 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock393$1.75 萬<0.1%−74−15.8%減碼歷史
EVHEvolent Health, Inc.CL A531$1.75 萬<0.1%+515+3,218.8%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$1.77 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock233$1.77 萬<0.1%−19−7.5%減碼歷史
RLRalph Lauren CorpCL A123$1.77 萬<0.1%−4−3.1%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X450$1.78 萬<0.1%+450新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW298$1.78 萬<0.1%+16+5.7%加碼–
MEDPMedpace Holdings, Inc.COM58$1.78 萬<0.1%−1−1.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM90$1.78 萬<0.1%−51−36.2%減碼歷史
KELYAKelly Services IncCL A828$1.79 萬<0.1%−82−9.0%減碼歷史
ELANElanco Animal Health IncCOM1,204$1.79 萬<0.1%−2,260−65.2%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.79 萬<0.1%00.0%不變–
FULTFulton Financial CorpCOM1,090$1.79 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock907$1.80 萬<0.1%−66−6.8%減碼歷史
FPIFarmland Partners Inc.COM1,439$1.80 萬<0.1%+860+148.5%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM191$1.80 萬<0.1%−20−9.5%減碼歷史
QGENQiagen N.V.Stock415$1.80 萬<0.1%+415新進歷史

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%–