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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
WisdomTree Tr97717X651US S CAP QTY DIV627$2.97 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS242$2.98 萬<0.1%−167−40.8%減碼歷史
LCIDLucid Group, Inc.COM7,083$2.98 萬<0.1%+1,046+17.3%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND400$2.98 萬<0.1%+353+751.1%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,244$2.98 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM298$3.00 萬<0.1%+150+101.4%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR1,400$3.00 萬<0.1%−6−0.4%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM389$3.00 萬<0.1%+97+33.2%加碼歷史
PCHPotlatchdeltic CorpCOM611$3.00 萬<0.1%−264−30.2%減碼歷史
DRHDiamondRock Hospitality CoCOM3,196$3.00 萬<0.1%+2,423+313.5%加碼歷史
MIDDMIDDLEBY CorpCOM204$3.00 萬<0.1%−52−20.3%減碼歷史
SRSpire IncCOM482$3.01 萬<0.1%+33+7.3%加碼歷史
iShares Inc464286509MSCI CDA ETF820$3.01 萬<0.1%00.0%不變–
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$3.01 萬<0.1%−806−43.1%減碼–
MMSIMerit Medical Systems IncCOM397$3.02 萬<0.1%+212+114.6%加碼歷史
HASHasbro, Inc.COM592$3.02 萬<0.1%−502−45.9%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES3,500$3.03 萬<0.1%+1,500+75.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM210$3.03 萬<0.1%−95−31.1%減碼歷史
LBAILakeland Bancorp IncCOM2,052$3.03 萬<0.1%+2,008+4,563.6%加碼歷史
MTArcelorMittalNY REGISTRY SH1,070$3.04 萬<0.1%−254−19.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A1,428$3.04 萬<0.1%+229+19.1%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B500$3.06 萬<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR1,644$3.06 萬<0.1%+14+0.9%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$3.06 萬<0.1%−1,300−44.9%減碼歷史
HSTMHealthstream IncCOM1,132$3.06 萬<0.1%+501+79.4%加碼歷史
HYPRHyperfine, Inc.COM CL A27,326$3.06 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM171$3.07 萬<0.1%−26−13.2%減碼歷史
USPHU S Physical Therapy IncCOM330$3.07 萬<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM704$3.09 萬<0.1%+308+77.8%加碼歷史
WTFCWintrust Financial CorpCOM333$3.09 萬<0.1%−256−43.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM7,100$3.10 萬<0.1%+3,400+91.9%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,968$3.11 萬<0.1%+83+2.1%加碼歷史
UIUbiquiti Inc.COM223$3.11 萬<0.1%+120+116.5%加碼歷史
URBNUrban Outfitters IncCOM882$3.15 萬<0.1%+417+89.7%加碼歷史
BRKRBruker CorpCOM430$3.16 萬<0.1%+115+36.5%加碼歷史
BHEBenchmark Electronics IncCOM1,144$3.16 萬<0.1%+566+97.9%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$3.18 萬<0.1%00.0%不變–
AMEDAmedisys IncCOM335$3.18 萬<0.1%+98+41.4%加碼歷史
USNAUsana Health Sciences IncCOM598$3.21 萬<0.1%−185−23.6%減碼歷史
SSentinelOne, Inc.CL A1,170$3.21 萬<0.1%−1,290−52.4%減碼歷史
SAICScience Applications International CorpCOM259$3.22 萬<0.1%+100+62.9%加碼歷史
MKTXMarketaxess Holdings IncCOM110$3.22 萬<0.1%+67+155.8%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF767$3.23 萬<0.1%00.0%不變–
PEBPebblebrook Hotel TrustCOM2,026$3.24 萬<0.1%+125+6.6%加碼歷史
AIC3.ai, Inc.Stock1,133$3.25 萬<0.1%−349−23.5%減碼歷史
GMABGenmab A/SSPONSORED ADS1,022$3.25 萬<0.1%−206−16.8%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,100$3.27 萬<0.1%+1,100新進–
GOODGladstone Commercial CorpCOM2,470$3.27 萬<0.1%−989−28.6%減碼歷史
BSACBanco Santander ChileSP ADR REP COM1,683$3.28 萬<0.1%+902+115.5%加碼歷史
ONBOld National BancorpStock1,944$3.28 萬<0.1%+197+11.3%加碼歷史
GHGuardant Health, Inc.COM1,219$3.30 萬<0.1%−102−7.7%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A604$3.30 萬<0.1%+82+15.7%加碼歷史
AAAlcoa CorpStock971$3.30 萬<0.1%−171−15.0%減碼歷史
BRBRBellring Brands, Inc.Stock596$3.30 萬<0.1%+361+153.6%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF512$3.31 萬<0.1%−169−24.8%減碼–
LFUSLittelfuse IncCOM124$3.32 萬<0.1%−8−6.1%減碼歷史
CSLCarlisle Companies IncCOM106$3.32 萬<0.1%−7−6.2%減碼歷史
QSQuantumScape CorpCOM CL A4,808$3.34 萬<0.1%−489−9.2%減碼歷史
DVADavita Inc.COM319$3.34 萬<0.1%−325−50.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM36$3.34 萬<0.1%+11+44.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF795$3.35 萬<0.1%−193−19.5%減碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR548$3.36 萬<0.1%+333+154.9%加碼歷史
EXPEagle Materials IncCOM166$3.37 萬<0.1%+24+16.9%加碼歷史
CNOCNO Financial Group, Inc.COM1,211$3.38 萬<0.1%−169−12.2%減碼歷史
RGENRepligen CorpCOM188$3.38 萬<0.1%−1−0.5%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A4,554$3.39 萬<0.1%−126−2.7%減碼歷史
RTORentokil Initial PLCSPONSORED ADR1,185$3.39 萬<0.1%+391+49.2%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$3.42 萬<0.1%+825新進–
VGRVector Group LtdCOM3,031$3.42 萬<0.1%−91−2.9%減碼歷史
GAPGap IncCOM1,639$3.43 萬<0.1%+122+8.0%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,613$3.43 萬<0.1%−455−22.0%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,006$3.45 萬<0.1%+1,145+133.0%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,032$3.45 萬<0.1%−302−22.6%減碼歷史
HXLHexcel CorpCOM468$3.45 萬<0.1%−61−11.5%減碼歷史
THOThor Industries IncCOM292$3.45 萬<0.1%+121+70.8%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT966$3.46 萬<0.1%−199−17.1%減碼–
SUZSuzano S.A.SPON ADS3,052$3.47 萬<0.1%+472+18.3%加碼歷史
PRFTPerficient IncCOM527$3.47 萬<0.1%+224+73.9%加碼歷史
PSNLPersonalis, Inc.COM16,522$3.47 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$3.47 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS850$3.48 萬<0.1%−720−45.9%減碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF1,200$3.49 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD857$3.49 萬<0.1%−20−2.3%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ461$3.51 萬<0.1%00.0%不變–
PMTPennyMac Mortgage Investment TrustCOM2,359$3.53 萬<0.1%−327−12.2%減碼歷史
RPMRPM International IncCOM316$3.53 萬<0.1%+30+10.5%加碼歷史
AFGAmerican Financial Group IncCOM298$3.54 萬<0.1%+76+34.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$3.55 萬<0.1%−1,201−21.5%減碼歷史
iShares Tr464287382JPX NIKKEI 400525$3.57 萬<0.1%+200+61.5%加碼–
NTRANatera, Inc.COM570$3.57 萬<0.1%−90−13.6%減碼歷史
VCVisteon CorpCOM NEW286$3.57 萬<0.1%+142+98.6%加碼歷史
SNVSynovus Financial CorpCOM NEW950$3.58 萬<0.1%+116+13.9%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,028$3.59 萬<0.1%−536−34.3%減碼歷史
TRPTC Energy CorpCOM918$3.59 萬<0.1%−629−40.7%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B596$3.59 萬<0.1%−59−9.0%減碼歷史
SWNSouthwestern Energy CoCOM5,485$3.59 萬<0.1%−263−4.6%減碼歷史
TRUTransUnionCOM526$3.62 萬<0.1%−177−25.2%減碼歷史
PKPark Hotels & Resorts Inc.COM2,370$3.63 萬<0.1%−1,404−37.2%減碼歷史
MUSAMurphy USA Inc.COM102$3.64 萬<0.1%+9+9.7%加碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$3.64 萬<0.1%00.0%不變–

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%–