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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
YORWYork Water CoCOM9$360<0.1%−178−95.2%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM24$362<0.1%+1+4.3%加碼歷史
PLLPiedmont Lithium Inc.Stock13$367<0.1%+13新進歷史
ADVMAdverum Biotechnologies, Inc.COM500$376<0.1%−500−50.0%減碼歷史
VERXVertex, Inc.Stock14$377<0.1%+14新進歷史
BF.ABrown Forman CorpCL A6$378<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM15$378<0.1%+15新進歷史
THRYThryv Holdings, Inc.COM NEW19$387<0.1%+19新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM55$395<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM8$397<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT2,000$406<0.1%+2,000新進–
PLYMPlymouth Industrial REIT, Inc.COM17$409<0.1%−285−94.4%減碼歷史
FLWS1 800 Flowers Com IncCL A38$410<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM56$411<0.1%−1,322−95.9%減碼歷史
BGCBGC Group, Inc.CL A57$412<0.1%+57新進歷史
VSTOVista Outdoor Inc.COM14$414<0.1%−88−86.3%減碼歷史
ORKAOruka Therapeutics, Inc.COM244$415<0.1%00.0%不變歷史
UCOProShares Trust IIULTA BLMBG 201716$418<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM64$419<0.1%+64新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$420<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A21$421<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock27$425<0.1%+14+107.7%加碼歷史
HLITHarmonic Inc.COM33$430<0.1%+33新進歷史
LAWCS Disco, Inc.COM57$433<0.1%−283−83.2%減碼歷史
CENXCentury Aluminum CoCOM36$437<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A NEW38$437<0.1%+1+1.3%加碼依 1 比 40 拆股換算歷史
RUMRUM Group Inc.Stock100$449<0.1%00.0%不變歷史
PIImpinj IncCOM5$450<0.1%−6−54.5%減碼歷史
ALTAltimmune, Inc.COM NEW40$450<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW169$450<0.1%+9+5.6%加碼歷史
LMATLemaitre Vascular IncCOM8$454<0.1%−128−94.1%減碼歷史
CLGNCollPlant Biotechnologies LtdADS71$454<0.1%−8,485−99.2%減碼歷史
OESXOrion Energy Systems, Inc.COM526$456<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A28$464<0.1%+9+47.4%加碼歷史
CDECoeur Mining, Inc.COM NEW146$476<0.1%−145−49.8%減碼歷史
ACBAurora Cannabis IncCOM1,000$476<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM11$480<0.1%+11新進歷史
WVEWave Life Sciences, Inc.SHS95$480<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN27$480<0.1%00.0%不變歷史
ONTOnterris, Inc.COM15$482<0.1%00.0%不變歷史
ATROAstronics CorpCOM28$488<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW15$490<0.1%+15新進歷史
ABMAbm Industries IncCOM11$493<0.1%−20−64.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A185$494<0.1%−818−81.6%減碼歷史
JBTMJBT Marel CorpCOM5$497<0.1%−7−58.3%減碼歷史
WTIW&T Offshore IncCOM155$505<0.1%+155新進歷史
CVLGCovenant Logistics Group, Inc.CL A11$506<0.1%−60−84.5%減碼歷史
REIRing Energy, Inc.COM348$508<0.1%−443−56.0%減碼歷史
ARLOArlo Technologies, Inc.COM54$514<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A74$514<0.1%+74新進歷史
CFBCrossfirst Bankshares, Inc.COM38$516<0.1%−19−33.3%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT12$519<0.1%−10−45.5%減碼歷史
Tidal ETF Tr886364736SOFI WEEKLY DIVI11$521<0.1%+1+10.0%加碼–
DDD3D Systems CorpCOM NEW84$533<0.1%+15+21.7%加碼歷史
STEMStem, Inc.CL A138$535<0.1%−155−52.9%減碼歷史
VTOLBristow Group Inc.COM19$537<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM390$546<0.1%−5,648−93.5%減碼歷史
RCELAVITA Medical, Inc.COM40$549<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM7$553<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM7$556<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$556<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM18$559<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM82$567<0.1%−22−21.2%減碼歷史
STBAS&T Bancorp IncCOM17$568<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM247$576<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A17$576<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM37$582<0.1%−279−88.3%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM59$586<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM70$588<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR42$593<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS12$596<0.1%+12新進–
AMRCAmeresco, Inc.CL A19$602<0.1%+8+72.7%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A100$603<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK26$605<0.1%+5+23.8%加碼歷史
NSLRNeostellar Capital Corp.COM NEW155$611<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM69$613<0.1%−7−9.2%減碼歷史
Tidal Trust I886364405SOFI SOCIAL 5021$617<0.1%+1+5.0%加碼–
OTLYOatly Group ABSPONSORED ADS532$628<0.1%−1,682−76.0%減碼歷史
DSGRDistribution Solutions Group, Inc.COM20$631<0.1%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A49$632<0.1%00.0%不變歷史
GCOGenesco IncCOM18$634<0.1%+18新進歷史
GRCGorman Rupp CoCOM18$640<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$650<0.1%+1+4.8%加碼–
Companhia Brasileira de Dist20440T300SPONSORED ADR817$654<0.1%00.0%不變–
INDBIndependent Bank CorpCOM10$658<0.1%−11−52.4%減碼歷史
MEIMethode Electronics IncCOM29$659<0.1%−227−88.7%減碼歷史
LEVILevi Strauss & CoCL A COM STK40$662<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM79$665<0.1%−325−80.4%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM33$669<0.1%+33新進歷史
PLTKPlaytika Holding Corp.COM77$671<0.1%−335−81.3%減碼歷史
FCELFuelcell Energy IncCOM427$683<0.1%−50−10.5%減碼歷史
TRSTrimas CorpCOM NEW27$684<0.1%00.0%不變歷史
CEINViking Global Technologies, Inc.COM3,000$685<0.1%00.0%不變歷史
CALXCalix, IncCOM16$699<0.1%−66−80.5%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A30$707<0.1%−15−33.3%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8$708<0.1%−218−96.5%減碼–
GPROGoPro, Inc.CL A206$715<0.1%+166+415.0%加碼歷史
BBDOBank BradescoSPONSORED ADR225$716<0.1%−302−57.3%減碼歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$716<0.1%00.0%不變–
UCTTUltra Clean Holdings, Inc.COM21$717<0.1%+18+600.0%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%–