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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
NVSTEnvista Holdings CorpCOM884$2.13 萬<0.1%+686+346.5%加碼歷史
TNCTennant CoCOM230$2.13 萬<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM63$2.14 萬<0.1%+58+1,160.0%加碼歷史
ESABESAB CorpCOM247$2.14 萬<0.1%+1+0.4%加碼歷史
SAGESage Therapeutics, Inc.COM988$2.14 萬<0.1%+433+78.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$2.14 萬<0.1%00.0%不變–
PRSUPursuit Attractions & Hospitality, Inc.COM593$2.15 萬<0.1%+445+300.7%加碼歷史
HOODRobinhood Markets, Inc.Stock1,686$2.15 萬<0.1%+112+7.1%加碼歷史
FINVFinVolution GroupSPONSORED ADS4,387$2.15 萬<0.1%−903−17.1%減碼歷史
CLBKColumbia Financial, Inc.COM1,116$2.15 萬<0.1%−2−0.2%減碼歷史
GTLSChart Industries IncCOM158$2.15 萬<0.1%+97+159.0%加碼歷史
MEDMedifast IncCOM321$2.16 萬<0.1%+1+0.3%加碼歷史
SYBTStock Yards Bancorp, Inc.COM420$2.16 萬<0.1%+385+1,100.0%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.16 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW2,181$2.17 萬<0.1%−1,560−41.7%減碼歷史
CLDTChatham Lodging TrustCOM2,025$2.17 萬<0.1%+2,025新進歷史
iShares Tr464289883CORE 30 70 ETF601$2.17 萬<0.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT1,312$2.17 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM274$2.18 萬<0.1%−528−65.8%減碼歷史
DUOLDuolingo, Inc.CL A COM96$2.18 萬<0.1%+51+113.3%加碼歷史
iShares Tr46436E676ESG AWARE GROWTH750$2.18 萬<0.1%−3−0.4%減碼–
FBMSFirst Bancshares IncCOM747$2.19 萬<0.1%+747新進歷史
AZEKAZEK Co Inc.CL A574$2.20 萬<0.1%+20+3.6%加碼歷史
STRSitio Royalties Corp.CLASS A COM934$2.20 萬<0.1%−192−17.1%減碼歷史
SCHLScholastic CorpCOM583$2.20 萬<0.1%+65+12.5%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,922$2.20 萬<0.1%+778+68.0%加碼歷史
FTITechnipFMC plcCOM1,092$2.20 萬<0.1%+91+9.1%加碼歷史
PARPar Technology CorpCOM506$2.20 萬<0.1%+500+8,333.3%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT352$2.20 萬<0.1%+139+65.3%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,283$2.20 萬<0.1%−1,000−43.8%減碼–
WINAWinmark CorpCOM53$2.21 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM64$2.22 萬<0.1%+60+1,500.0%加碼歷史
CXTCrane NXT, Co.COM390$2.22 萬<0.1%+23+6.3%加碼歷史
OUTOUTFRONT Media Inc.COM1,590$2.22 萬<0.1%−207−11.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock133$2.22 萬<0.1%−13−8.9%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,520$2.22 萬<0.1%−261−6.9%減碼–
IOTSamsara Inc.Stock669$2.23 萬<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM539$2.23 萬<0.1%+401+290.6%加碼歷史
Community West Bancshares155685100COM1,000$2.23 萬<0.1%00.0%不變–
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$2.24 萬<0.1%00.0%不變歷史
STNStantec IncCOM280$2.25 萬<0.1%−1−0.4%減碼歷史
AAONAaon, Inc.COM PAR $0.004304$2.25 萬<0.1%+298+4,966.7%加碼歷史
CPRICapri Holdings LtdSHS447$2.25 萬<0.1%−84−15.8%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW218$2.25 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock353$2.25 萬<0.1%−161−31.3%減碼歷史
LACLithium Americas Corp.Stock3,520$2.25 萬<0.1%+3,520新進歷史
DNMRDanimer Scientific, Inc.COM CL A22,124$2.26 萬<0.1%−2,076−8.6%減碼歷史
COMPCompass, Inc.CL A6,030$2.27 萬<0.1%−1,529−20.2%減碼歷史
WDWalker & Dunlop, Inc.COM204$2.27 萬<0.1%−111−35.2%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF2,500$2.27 萬<0.1%00.0%不變–
AVPTAvePoint, Inc.COM CL A2,773$2.28 萬<0.1%+1,674+152.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,123$2.28 萬<0.1%+513+84.1%加碼歷史
Tidal Trust I886364876ADASINA SOCIAL1,339$2.28 萬<0.1%+1+0.1%加碼–
BPMCBlueprint Medicines CorpCOM248$2.29 萬<0.1%+118+90.8%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR1,828$2.29 萬<0.1%−318−14.8%減碼歷史
VLYValley National BancorpCOM2,112$2.29 萬<0.1%−2,651−55.7%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR561$2.30 萬<0.1%00.0%不變–
USLMUnited States Lime & Minerals IncCOM100$2.30 萬<0.1%−7−6.5%減碼歷史
ESEEsco Technologies IncCOM197$2.31 萬<0.1%+12+6.5%加碼歷史
TDWTidewater IncCOM320$2.31 萬<0.1%+181+130.2%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW532$2.32 萬<0.1%+177+49.9%加碼歷史
NWLINational Western Life Group, Inc.CL A48$2.32 萬<0.1%+14+41.2%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS1,680$2.32 萬<0.1%−697−29.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,161$2.33 萬<0.1%−51−4.2%減碼歷史
PGCPeapack Gladstone Financial CorpCOM781$2.33 萬<0.1%+437+127.0%加碼歷史
JACKJack in the Box IncCOM286$2.33 萬<0.1%+206+257.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM535$2.35 萬<0.1%−42−7.3%減碼歷史
FIXComfort Systems USA IncCOM114$2.35 萬<0.1%+68+147.8%加碼歷史
PHRPhreesia, Inc.COM1,015$2.35 萬<0.1%+4+0.4%加碼歷史
KMTKennametal IncCOM913$2.35 萬<0.1%−18−1.9%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,503$2.36 萬<0.1%+27+1.1%加碼歷史
GLOBGlobant S.A.COM99$2.36 萬<0.1%00.0%不變歷史
NSPInsperity, Inc.COM201$2.36 萬<0.1%+133+195.6%加碼歷史
JJSFJ&J Snack Foods CorpCOM141$2.36 萬<0.1%−133−48.5%減碼歷史
HAYNHaynes International IncCOM NEW416$2.37 萬<0.1%+416新進歷史
JAMFJamf Holding Corp.COM1,316$2.38 萬<0.1%+1,179+860.6%加碼歷史
CATCCambridge BancorpCOM343$2.38 萬<0.1%+174+103.0%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS1,000$2.39 萬<0.1%00.0%不變–
CCChemours CoStock757$2.39 萬<0.1%−55−6.8%減碼歷史
AEHRAehr Test SystemsCOM900$2.39 萬<0.1%+900新進歷史
OLNOLIN CorpStock443$2.39 萬<0.1%+26+6.2%加碼歷史
CLBCore Laboratories Inc.COM1,354$2.39 萬<0.1%+112+9.0%加碼歷史
VNOMViper Energy, Inc.COM764$2.40 萬<0.1%+14+1.9%加碼歷史
Paramount Global92556H206CL B1,626$2.40 萬<0.1%+67+4.3%加碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM259$2.41 萬<0.1%−49−15.9%減碼歷史
SLMSLM CorpCOM1,267$2.42 萬<0.1%−287−18.5%減碼歷史
LANDGladstone Land CorpCOM1,677$2.42 萬<0.1%+1,677新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF773$2.43 萬<0.1%−1,915−71.2%減碼–
RLXRLX Technology Inc.SPONSORED ADS12,149$2.43 萬<0.1%−1,281−9.5%減碼歷史
TCBKTrico BancsharesCOM566$2.43 萬<0.1%+458+424.1%加碼歷史
NOKNokia CorpSPONSORED ADR7,127$2.44 萬<0.1%−3,277−31.5%減碼歷史
Liberty Media Corp531229813Stock855$2.46 萬<0.1%−254−22.9%減碼–
PUKPrudential PLCADR1,099$2.47 萬<0.1%+22+2.0%加碼歷史
GRFSGrifols SASP ADR REP B NVT2,139$2.47 萬<0.1%+873+69.0%加碼歷史
HUBGHub Group, Inc.CL A269$2.47 萬<0.1%−20−6.9%減碼歷史
iShares Inc464286392MSCI WORLD ETF186$2.47 萬<0.1%00.0%不變–
REKRRekor Systems, Inc.COM7,451$2.48 萬<0.1%+10.0%加碼歷史
AZTAAzenta, Inc.COM383$2.49 萬<0.1%−19−4.7%減碼歷史
CARTMaplebear Inc.COM1,065$2.50 萬<0.1%+620+139.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS1,338$2.50 萬<0.1%−607−31.2%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%–