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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
LBTYALiberty Global Ltd.COM CL A8$142<0.1%−137−94.5%減碼歷史
EGOEldorado Gold CorpCOM11$143<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW2$143<0.1%+1+100.0%加碼歷史
MYRGMyr Group Inc.COM1$145<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM62$149<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT10$150<0.1%−20−66.7%減碼歷史
RLAYRelay Therapeutics, Inc.COM14$154<0.1%−81−85.3%減碼歷史
Avidity Biosciences, Inc.05370A108COM17$154<0.1%−305−94.7%減碼–
IRBTiRobot CorpCOM4$155<0.1%−6−60.0%減碼歷史
SRIStoneridge IncCOM8$157<0.1%−191−96.0%減碼歷史
MBIMbia IncCOM26$159<0.1%+26新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A12$160<0.1%−30−71.4%減碼歷史
QTRXQuanterix CorpCOM6$164<0.1%+6新進歷史
AROWArrow Financial CorpCOM6$168<0.1%00.0%不變歷史
DOORMasonite International CorpCOM2$169<0.1%+2新進歷史
CERECerevel Therapeutics Holdings, Inc.COM4$170<0.1%+4新進歷史
OGIOrganigram Global Inc.Stock132$173<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$174<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM14$174<0.1%+14新進歷史
ZIMVZimVie Inc.Stock10$178<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW3$178<0.1%−127−97.7%減碼歷史
UFCSUnited Fire Group IncCOM9$181<0.1%+9新進歷史
EPCEdgewell Personal Care CoCOM5$183<0.1%+5新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$188<0.1%+31新進歷史
SEMSelect Medical Holdings CorpCOM8$188<0.1%+8新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM6$189<0.1%+6新進歷史
LOOPLoop Industries, Inc.COM50$189<0.1%00.0%不變歷史
iShares Tr464288489INTL DEV RE ETF9$189<0.1%+1+12.5%加碼–
GLADGladstone Capital CorpCOM18$191<0.1%+1+5.9%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL19$193<0.1%00.0%不變–
THRThermon Group Holdings, Inc.COM6$195<0.1%−113−95.0%減碼歷史
SFESSafeguard Scientifics IncStock250$196<0.1%+250新進歷史
HCSGHealthcare Services Group IncCOM19$197<0.1%−200−91.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1032$202<0.1%−128−80.0%減碼歷史
AQSTAquestive Therapeutics, Inc.COM100$202<0.1%+100新進歷史
ZUMZZumiez IncCOM10$203<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock19$204<0.1%−18−48.6%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK28$204<0.1%+28新進歷史
KYMRKymera Therapeutics, Inc.COM8$204<0.1%+8新進歷史
Maxeon Solar Technologies LTY58473102SHS29$208<0.1%−862−96.7%減碼–
CBUCommunity Financial System, Inc.COM4$210<0.1%+2+100.0%加碼歷史
TEADTeads Holding Co.COM48$210<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13$219<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM41$222<0.1%−27−39.7%減碼歷史
BYNDBeyond Meat, Inc.COM25$223<0.1%+17+212.5%加碼歷史
THTarget Hospitality Corp.COM23$224<0.1%+23新進歷史
SIGASiga Technologies IncCOM40$224<0.1%−973−96.1%減碼歷史
CCNECNB Financial CorpCOM10$226<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$227<0.1%00.0%不變–
RYTMRhythm Pharmaceuticals, Inc.COM5$230<0.1%+5新進歷史
CSRCenterspaceCOM4$233<0.1%−115−96.6%減碼歷史
GDOTGreen Dot CorpCL A24$238<0.1%+24新進歷史
CMPRCIMPRESS plcSHS EURO3$240<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS3$245<0.1%−29−90.6%減碼歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$245<0.1%00.0%不變–
DCHDauch CorpCOM28$247<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A37$248<0.1%+37新進歷史
CDLXCardlytics, Inc.COM27$249<0.1%+27新進歷史
AIVApartment Investment & Management CoCL A32$251<0.1%+31+3,100.0%加碼歷史
CLWClearwater Paper CorpCOM7$253<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW6$254<0.1%−161−96.4%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$255<0.1%00.0%不變–
PROFProfound Medical Corp.COM NEW30$255<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$256<0.1%00.0%不變–
BCOBrinks CoCOM3$264<0.1%+3新進歷史
SQSPSquarespace, Inc.CLASS A8$264<0.1%+4+100.0%加碼歷史
AIPArteris, Inc.COM45$265<0.1%00.0%不變歷史
AGTIAgiliti, Inc.COM34$269<0.1%+34新進歷史
UAUnder Armour, Inc.CL C33$276<0.1%−45−57.7%減碼歷史
ZIPZiprecruiter, Inc.CL A20$278<0.1%+20新進歷史
ORGNOrigin Materials, Inc.COM334$279<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A19$288<0.1%+19新進歷史
POWWOutdoor Holding CoCOM138$290<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM20$291<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP61$294<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM4$295<0.1%+4新進歷史
FULCFulcrum Therapeutics, Inc.COM44$297<0.1%+44新進歷史
CWKCushman & Wakefield Ltd.SHS28$302<0.1%+28新進歷史
TREELendingTree, Inc.COM10$303<0.1%−10−50.0%減碼歷史
SPTSprout Social, Inc.COM CL A5$307<0.1%−39−88.6%減碼歷史
GERNGeron CorpCOM146$308<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM15$308<0.1%+15新進歷史
HOVHovnanian Enterprises IncCL A NEW2$311<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5$312<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM9$312<0.1%00.0%不變歷史
RESRPC IncCOM44$320<0.1%−138−75.8%減碼歷史
CIOCity Office REIT, Inc.COM53$324<0.1%+53新進歷史
PLCEChildrens Place, Inc.COM14$325<0.1%+14新進歷史
LXULSB Industries, Inc.COM35$326<0.1%−29−45.3%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG41$326<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM14$332<0.1%+14新進歷史
NATLNCR Atleos CorpCOM SHS14$340<0.1%+14新進歷史
FNKOFunko, Inc.COM CL A44$340<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM200$340<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund29$344<0.1%+1+3.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM12$347<0.1%−56−82.4%減碼歷史
ECHOEchoStar CORPCL A21$348<0.1%−302−93.5%減碼歷史
MNKDMannkind CorpCOM NEW97$353<0.1%00.0%不變歷史
CUTRCutera IncCOM100$353<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A49$358<0.1%−49−50.0%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%–