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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
TBPHTheravance Biopharma, Inc.COM1,609$1.81 萬<0.1%+1,370+573.2%加碼歷史
REALTheRealReal, Inc.COM9,000$1.81 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS172$1.82 萬<0.1%−8−4.4%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE261$1.82 萬<0.1%+1+0.4%加碼歷史
GILGildan Activewear Inc.Stock553$1.83 萬<0.1%−6−1.1%減碼歷史
iShares Tr464288612INTRM GOV CR ETF175$1.83 萬<0.1%00.0%不變–
SIGSignet Jewelers LtdSHS171$1.83 萬<0.1%−6−3.4%減碼歷史
HMYHarmony Gold Mining Co LtdADR2,992$1.84 萬<0.1%+1,479+97.8%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A1,901$1.84 萬<0.1%+1,896+37,920.0%加碼歷史
MHKMohawk Industries IncCOM178$1.84 萬<0.1%+41+29.9%加碼歷史
DENNDENNY'S CorpCOM1,696$1.85 萬<0.1%+1,696新進歷史
ALGAlamo Group IncCOM88$1.85 萬<0.1%00.0%不變歷史
FTFranklin Universal TrustSH BEN INT2,800$1.86 萬<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM815$1.88 萬<0.1%−9,289−91.9%減碼歷史
OZKBank OZKCOM378$1.88 萬<0.1%+7+1.9%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,146$1.88 萬<0.1%−1,324−10.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT2,206$1.88 萬<0.1%+505+29.7%加碼歷史
MCNXAI Madison Equity Premium Income FundCOM2,504$1.89 萬<0.1%+437+21.1%加碼歷史
BECNQxo Building Products, Inc.COM217$1.89 萬<0.1%+204+1,569.2%加碼歷史
WKWorkiva IncCOM CL A186$1.89 萬<0.1%−130−41.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,241$1.89 萬<0.1%−192−13.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,433$1.89 萬<0.1%+1,508+163.0%加碼歷史
NICNicolet Bankshares IncCOM235$1.89 萬<0.1%+142+152.7%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF782$1.89 萬<0.1%+14+1.8%加碼–
VRTVertiv Holdings CoCOM CL A396$1.90 萬<0.1%+66+20.0%加碼歷史
ADUSAddus HomeCare CorpCOM205$1.90 萬<0.1%+126+159.5%加碼歷史
PBAPembina Pipeline CorpCOM555$1.91 萬<0.1%−348−38.5%減碼歷史
DISHDISH Network CORPCL A3,314$1.91 萬<0.1%+642+24.0%加碼歷史
AXAxos Financial, Inc.COM351$1.92 萬<0.1%−9−2.5%減碼歷史
AITApplied Industrial Technologies IncCOM111$1.92 萬<0.1%+64+136.2%加碼歷史
XPOXPO, Inc.COM219$1.92 萬<0.1%−34−13.4%減碼歷史
GPKGraphic Packaging Holding CoCOM779$1.92 萬<0.1%+99+14.6%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM83$1.92 萬<0.1%+78+1,560.0%加碼歷史
CSGSCSG Systems International IncCOM362$1.93 萬<0.1%−20−5.2%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET714$1.93 萬<0.1%−1,812−71.7%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$1.94 萬<0.1%+997新進–
FNBFNB CorpCOM1,413$1.95 萬<0.1%−247−14.9%減碼歷史
WORWorthington Enterprises, Inc.COM339$1.95 萬<0.1%+287+551.9%加碼歷史
QDELQuidelOrtho CorpCOM265$1.95 萬<0.1%+26+10.9%加碼歷史
YETIYETI Holdings, Inc.COM378$1.96 萬<0.1%+17+4.7%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG350$1.96 萬<0.1%00.0%不變–
BERYBerry Global Group, Inc.COM291$1.96 萬<0.1%−34−10.5%減碼歷史
HAINHain Celestial Group IncCOM1,794$1.96 萬<0.1%+1,763+5,687.1%加碼歷史
SHCSotera Health CoCOM1,166$1.96 萬<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR156$1.96 萬<0.1%+118+310.5%加碼歷史
INSMINSMED IncCOM PAR $.01635$1.97 萬<0.1%+329+107.5%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW740$1.97 萬<0.1%+142+23.7%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO236$1.97 萬<0.1%+236新進–
ANFAbercrombie & Fitch CoCL A224$1.98 萬<0.1%+176+366.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock59$1.98 萬<0.1%+7+13.5%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,004$1.98 萬<0.1%−949−32.1%減碼歷史
NAVINavient CorpCOM1,062$1.98 萬<0.1%−23−2.1%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF680$1.98 萬<0.1%00.0%不變–
RAMPLiveRamp Holdings, Inc.COM524$1.98 萬<0.1%+524新進歷史
VTLEVital Energy, Inc.COM436$1.99 萬<0.1%+49+12.7%加碼歷史
SMCISuper Micro Computer, Inc.COM70$1.99 萬<0.1%00.0%不變歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,146$1.99 萬<0.1%+31+2.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$1.99 萬<0.1%+1,033新進–
STSensata Technologies Holding plcSHS531$2.00 萬<0.1%+175+49.2%加碼歷史
PENNPENN Entertainment, Inc.COM769$2.00 萬<0.1%−226−22.7%減碼歷史
LNNLindsay CorpCOM155$2.00 萬<0.1%+100+181.8%加碼歷史
iShares Tr46428951110+ YR INVST GRD380$2.00 萬<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock442$2.01 萬<0.1%+175+65.5%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM480$2.01 萬<0.1%+480新進歷史
NATNordic American Tankers LtdCOM4,791$2.01 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock4,481$2.02 萬<0.1%+2,095+87.8%加碼歷史
IPGPIpg Photonics CorpCOM186$2.02 萬<0.1%+14+8.1%加碼歷史
FRPTFreshpet, Inc.Stock233$2.02 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM528$2.02 萬<0.1%−278−34.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR152$2.03 萬<0.1%−115−43.1%減碼歷史
ACHAccendra Health IncStock1,052$2.03 萬<0.1%−6−0.6%減碼歷史
HWCHancock Whitney CorpCOM420$2.04 萬<0.1%+184+78.0%加碼歷史
AAPAdvance Auto Parts IncCOM335$2.04 萬<0.1%−106−24.0%減碼歷史
CRAICra International, Inc.COM207$2.05 萬<0.1%+207新進歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,200$2.05 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM617$2.05 萬<0.1%+135+28.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,531$2.05 萬<0.1%+62+4.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM679$2.06 萬<0.1%−44−6.1%減碼歷史
OMCLOmnicell, Inc.COM548$2.06 萬<0.1%−661−54.7%減碼歷史
COHRCoherent Corp.COM475$2.07 萬<0.1%+270+131.7%加碼歷史
DVDoubleVerify Holdings, Inc.COM563$2.07 萬<0.1%−54−8.8%減碼歷史
Siren Nexgen Economy ETF829658202ETF850$2.08 萬<0.1%00.0%不變–
DBRGDigitalBridge Group, Inc.CL A NEW1,184$2.08 萬<0.1%−253−17.6%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF763$2.08 萬<0.1%−2,244−74.6%減碼–
GSBCGreat Southern Bancorp, Inc.COM350$2.08 萬<0.1%+8+2.3%加碼歷史
AGOAssured Guaranty LtdCOM279$2.09 萬<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM162$2.09 萬<0.1%+110+211.5%加碼歷史
BYDBoyd Gaming CorpCOM334$2.09 萬<0.1%+86+34.7%加碼歷史
HBNCHorizon Bancorp IncCOM1,462$2.09 萬<0.1%+410+39.0%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF370$2.09 萬<0.1%−200−35.1%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF675$2.09 萬<0.1%00.0%不變–
Cambria ETF Tr132061508GLB MOMENT ETF762$2.09 萬<0.1%00.0%不變–
UGPUltrapar Holdings IncSP ADR REP COM3,866$2.10 萬<0.1%+697+22.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN691$2.10 萬<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM1,657$2.11 萬<0.1%−803−32.6%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM717$2.11 萬<0.1%+704+5,415.4%加碼歷史
STKLSunOpta Inc.COM3,855$2.11 萬<0.1%−609−13.6%減碼歷史
SPXCSPX Technologies, Inc.COM209$2.11 萬<0.1%+115+122.3%加碼歷史
MLNKMeridianLink, Inc.COMMON STOCK853$2.11 萬<0.1%+853新進歷史
OECOrion S.A.COM767$2.13 萬<0.1%+611+391.7%加碼歷史

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%–