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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 Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.52 萬<0.1%00.0%不變–
CTSCTS CorpCOM577$2.52 萬<0.1%+410+245.5%加碼歷史
VPGVishay Precision Group, Inc.COM741$2.52 萬<0.1%+513+225.0%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$2.53 萬<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM479$2.53 萬<0.1%+27+6.0%加碼歷史
WABCWestamerica BancorporationCOM450$2.54 萬<0.1%−450−50.0%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,100$2.54 萬<0.1%00.0%不變–
GVAGranite Construction IncCOM500$2.54 萬<0.1%−424−45.9%減碼歷史
ENSEnerSysCOM252$2.55 萬<0.1%−21−7.7%減碼歷史
EFOREverforth IncCOM265$2.55 萬<0.1%−83−23.9%減碼歷史
AEOAmerican Eagle Outfitters IncCOM1,207$2.55 萬<0.1%+905+299.7%加碼歷史
TGNATegna IncCOM1,675$2.56 萬<0.1%+983+142.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock423$2.56 萬<0.1%+6+1.4%加碼歷史
SSLSasol LtdSPONSORED ADR2,586$2.57 萬<0.1%−1,312−33.7%減碼歷史
CNOBConnectOne Bancorp, Inc.COM1,123$2.57 萬<0.1%+757+206.8%加碼歷史
EMBJEmbraer S.A.ADR1,398$2.58 萬<0.1%+727+108.3%加碼歷史
iShares Tr464287788U.S. FINLS ETF302$2.58 萬<0.1%−138−31.4%減碼–
PCVXVaxcyte, Inc.COM411$2.58 萬<0.1%+250+155.3%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,737$2.58 萬<0.1%+1+0.1%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock665$2.59 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM510$2.59 萬<0.1%+20+4.1%加碼歷史
SHCRSharecare, Inc.COM CL A24,000$2.59 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM394$2.59 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM716$2.59 萬<0.1%+52+7.8%加碼歷史
IMGNImmunoGen, Inc.COM876$2.60 萬<0.1%+848+3,028.6%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE2,000$2.60 萬<0.1%−700−25.9%減碼–
WENWendy's CoStock1,337$2.61 萬<0.1%+307+29.8%加碼歷史
CPTCamden Property TrustREIT263$2.62 萬<0.1%−55−17.3%減碼歷史
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$2.62 萬<0.1%00.0%不變–
Liberty Media Corp531229789Stock912$2.62 萬<0.1%+38+4.3%加碼–
APGAPi Group CorpCOM STK760$2.63 萬<0.1%−664−46.6%減碼歷史
CSWCSW Industrials, Inc.COM127$2.63 萬<0.1%−35−21.6%減碼歷史
PLNTPlanet Fitness, Inc.CL A361$2.64 萬<0.1%−348−49.1%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF511$2.64 萬<0.1%+322+170.4%加碼–
iShares Inc464286871MSCI HONG KG ETF1,520$2.64 萬<0.1%00.0%不變–
DORMDorman Products, Inc.COM317$2.64 萬<0.1%+233+277.4%加碼歷史
CACCamden National CorpCOM710$2.67 萬<0.1%+302+74.0%加碼歷史
CROXCrocs, Inc.COM286$2.67 萬<0.1%−285−49.9%減碼歷史
BBWIBath & Body Works, Inc.COM620$2.68 萬<0.1%−150−19.5%減碼歷史
EGPEastgroup Properties IncCOM146$2.68 萬<0.1%−25−14.6%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT263$2.68 萬<0.1%−101−27.7%減碼–
RPT Realty74971D101SH BEN INT2,097$2.69 萬<0.1%+2,097新進–
ALTRAltair Engineering Inc.COM CL A320$2.69 萬<0.1%+210+190.9%加碼歷史
BIRDSmartbird, Inc.COM CL A22,043$2.70 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM1,760$2.71 萬<0.1%−529−23.1%減碼歷史
PBFPBF Energy Inc.CL A617$2.71 萬<0.1%−134−17.8%減碼歷史
PROPROS Holdings, Inc.COM701$2.72 萬<0.1%+406+137.6%加碼歷史
SSBSouthState Bank CorpCOM322$2.72 萬<0.1%+272+544.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK471$2.73 萬<0.1%+14+3.1%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM4,347$2.75 萬<0.1%+1,882+76.3%加碼歷史
DAVAEndava plcADS353$2.75 萬<0.1%−50−12.4%減碼歷史
UFPIUfp Industries IncCOM219$2.75 萬<0.1%+12+5.8%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF397$2.75 萬<0.1%−6−1.5%減碼–
MCSMarcus CorpCOM1,891$2.76 萬<0.1%+1,246+193.2%加碼歷史
BEBloom Energy CorpCOM CL A1,864$2.76 萬<0.1%+9+0.5%加碼歷史
ODDOddity Tech LtdSHS CL A594$2.76 萬<0.1%+244+69.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM296$2.77 萬<0.1%−1,535−83.8%減碼歷史
CYTKCytokinetics IncCOM NEW332$2.77 萬<0.1%+43+14.9%加碼歷史
BBDCBarings BDC, Inc.COM3,249$2.79 萬<0.1%−1,423−30.5%減碼歷史
POSTPost Holdings, Inc.COM317$2.79 萬<0.1%+263+487.0%加碼歷史
CLSCelestica IncSUB VTG SHS954$2.79 萬<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF941$2.79 萬<0.1%−2,220−70.2%減碼–
MTLSMaterialise NVSPONSORED ADS4,258$2.80 萬<0.1%+3,167+290.3%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO350$2.80 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM945$2.80 萬<0.1%−918−49.3%減碼歷史
BRXBrixmor Property Group Inc.COM1,206$2.81 萬<0.1%+119+10.9%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT475$2.81 萬<0.1%−299−38.6%減碼–
FBPFirst BancorpCOM NEW1,713$2.82 萬<0.1%−74−4.1%減碼歷史
WFRDWeatherford International plcORD SHS289$2.83 萬<0.1%+189+189.0%加碼歷史
SPSP Plus CorpCOM552$2.83 萬<0.1%+495+868.4%加碼歷史
DACDanaos CorpSHS382$2.83 萬<0.1%+169+79.3%加碼歷史
WBWEIBO CorpSPONSORED ADR2,587$2.83 萬<0.1%+907+54.0%加碼歷史
CWSTCasella Waste Systems IncCL A332$2.84 萬<0.1%+232+232.0%加碼歷史
PTENPatterson Uti Energy IncCOM2,634$2.84 萬<0.1%−34−1.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW845$2.85 萬<0.1%+478+130.2%加碼歷史
USFDUS Foods Holding Corp.COM629$2.86 萬<0.1%+39+6.6%加碼歷史
IONSIonis Pharmaceuticals IncCOM565$2.86 萬<0.1%−106−15.8%減碼歷史
ASHAshland Inc.COM339$2.86 萬<0.1%+110+48.0%加碼歷史
POWIPower Integrations IncCOM348$2.86 萬<0.1%−168−32.6%減碼歷史
XNCRXencor IncCOM1,349$2.86 萬<0.1%+1,015+303.9%加碼歷史
PENPenumbra IncCOM114$2.87 萬<0.1%+14+14.0%加碼歷史
OMABCentral North Airport GroupSPON ADR339$2.87 萬<0.1%+298+726.8%加碼歷史
FLEXFlex Ltd.Stock943$2.87 萬<0.1%−155−14.1%減碼歷史
FFINFirst Financial Bankshares IncCOM948$2.87 萬<0.1%−232−19.7%減碼歷史
FELEFranklin Electric Co IncCOM297$2.87 萬<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM1,255$2.88 萬<0.1%+462+58.3%加碼歷史
ANAutonation, Inc.COM192$2.88 萬<0.1%+17+9.7%加碼歷史
SUMSummit Materials, Inc.CL A750$2.88 萬<0.1%+399+113.7%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM566$2.89 萬<0.1%00.0%不變–
ORCOrchid Island Capital, Inc.COM NEW3,433$2.89 萬<0.1%+2,348+216.4%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF476$2.89 萬<0.1%−126−20.9%減碼–
PIPRPiper Sandler CompaniesCOM167$2.92 萬<0.1%+64+62.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM548$2.92 萬<0.1%−3−0.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM266$2.93 萬<0.1%+262+6,550.0%加碼歷史
Cyberark Software LtdM2682V108SHS134$2.94 萬<0.1%+20+17.5%加碼–
DMCDel Monte CorpORD1,119$2.94 萬<0.1%+743+197.6%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER786$2.95 萬<0.1%−134−14.6%減碼–
NINisource Inc.COM1,111$2.95 萬<0.1%−319−22.3%減碼歷史
KAIKadant IncCOM106$2.97 萬<0.1%+39+58.2%加碼歷史
PRPermian Resources CorpCLASS A COM2,185$2.97 萬<0.1%+1,178+117.0%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%–