Parallel Advisors, LLC

SEC CIK: 0001690010
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
NEXTNextDecade Corp	COM	151	$720	<0.1%	−629−80.6%	減碼	歷史
TLRYTilray Brands, Inc.	COM CL 2	313	$720	<0.1%	−250−44.4%	減碼	歷史
GILTGilat Satellite Networks Ltd	SHS NEW	118	$721	<0.1%	−175−59.7%	減碼	歷史
SHOSunstone Hotel Investors, Inc.	COM	69	$740	<0.1%	+4+6.2%	加碼	歷史
TERNTerns Pharmaceuticals, Inc.	COM	114	$740	<0.1%	+114	新進	歷史
WKCWorld Kinect Corp	COM	33	$743	<0.1%	+6+22.2%	加碼	歷史
AXNXAxonics, Inc.	COM	12	$747	<0.1%	−128−91.4%	減碼	歷史
CUBICustomers Bancorp, Inc.	COM	13	$749	<0.1%	00.0%	不變	歷史
PAHCPhibro Animal Health Corp	CL A COM	65	$753	<0.1%	+30+85.7%	加碼	歷史
ENVAEnova International, Inc.	COM	14	$775	<0.1%	−12−46.2%	減碼	歷史
CARSCars.com Inc.	COM	41	$778	<0.1%	+16+64.0%	加碼	歷史
KLRSKalaris Therapeutics, Inc.	COM	1,145	$778	<0.1%	00.0%	不變	歷史
INVXInnovex International, Inc.	COM	34	$791	<0.1%	−4−10.5%	減碼	歷史
AANAaron's Company, Inc.	COM	73	$794	<0.1%	00.0%	不變	歷史
SAFESafehold Inc.	COM	34	$796	<0.1%	+15+78.9%	加碼	歷史
NPKINPK International Inc.	COM SHS	120	$797	<0.1%	+120	新進	歷史
AVALGrupo Aval Acciones Y Valores S.A.	SPONSORED ADS	328	$797	<0.1%	−1,607−83.0%	減碼	歷史
JOUTJohnson Outdoors Inc	CL A	15	$801	<0.1%	−29−65.9%	減碼	歷史
DEAEasterly Government Properties, Inc.	COM	60	$806	<0.1%	−799−93.0%	減碼	歷史
TWKSThoughtworks Holding, Inc.	COM	168	$808	<0.1%	+67+66.3%	加碼	歷史
First Rep BK San Francisco C33616C100	COM	19,725	$809	<0.1%	−6,187−23.9%	減碼	–
OLPOne Liberty Properties Inc	COM	37	$811	<0.1%	−24−39.3%	減碼	歷史
VYXNCR Voyix Corp	COM	48	$812	<0.1%	00.0%	不變	歷史
DHTDHT Holdings, Inc.	SHS NEW	83	$814	<0.1%	00.0%	不變	歷史
EWCZEuropean Wax Center, Inc.	CLASS A COM	60	$815	<0.1%	00.0%	不變	歷史
UTLUnitil Corp	COM	16	$817	<0.1%	+1+6.7%	加碼	歷史
Cybin Ord23256X100	COM	2,000	$820	<0.1%	00.0%	不變	–
EVOEvotec SE	SPONSORED ADS	70	$821	<0.1%	00.0%	不變	歷史
KLICKulicke & Soffa Industries Inc	COM	15	$821	<0.1%	−11−42.3%	減碼	歷史
OPLNOPENLANE, Inc.	COM	56	$829	<0.1%	00.0%	不變	歷史
TWSTTwist Bioscience Corp	COM	23	$848	<0.1%	00.0%	不變	歷史
EYENational Vision Holdings, Inc.	COM	41	$858	<0.1%	+19+86.4%	加碼	歷史
GABGabelli Equity Trust Inc	COM	169	$859	<0.1%	00.0%	不變	歷史
DOOBRP Inc.	COM SUN VTG	12	$860	<0.1%	00.0%	不變	歷史
IBTXIndependent Bank Group, Inc.	COM	17	$865	<0.1%	−104−86.0%	減碼	歷史
CLDXCelldex Therapeutics, Inc.	COM NEW	22	$873	<0.1%	00.0%	不變	歷史
TASKTaskUs, Inc.	CLASS A COM	67	$876	<0.1%	00.0%	不變	歷史
CNNECannae Holdings, Inc.	COM	45	$878	<0.1%	+45	新進	歷史
IOVAIovance Biotherapeutics, Inc.	COM	108	$878	<0.1%	−477−81.5%	減碼	歷史
ATENA10 Networks, Inc.	Stock	67	$882	<0.1%	+43+179.2%	加碼	歷史
EFSCEnterprise Financial Services Corp	COM	20	$893	<0.1%	+20	新進	歷史
ETDEthan Allen Interiors Inc	COM	28	$894	<0.1%	−81−74.3%	減碼	歷史
SSPE.W. Scripps Co	CL A NEW	112	$895	<0.1%	−490−81.4%	減碼	歷史
BATRAAtlanta Braves Holdings, Inc.	COM SER A	21	$898	<0.1%	00.0%	不變	歷史
RGNXREGENXBIO Inc.	COM	50	$898	<0.1%	00.0%	不變	歷史
MTTRMatterport, Inc.	COM CL A	334	$898	<0.1%	+164+96.5%	加碼	歷史
ALRMAlarm.com Holdings, Inc.	COM	14	$905	<0.1%	−193−93.2%	減碼	歷史
LFSTLifeStance Health Group, Inc.	COM	116	$908	<0.1%	−39−25.2%	減碼	歷史
CEVACeva Inc	COM	40	$908	<0.1%	00.0%	不變	歷史
MEHCQChrome Holding Co.	CLASS A COM	1,000	$914	<0.1%	00.0%	不變	歷史
OSCROscar Health, Inc.	CL A	100	$915	<0.1%	+65+185.7%	加碼	歷史
LMNDLemonade, Inc.	Stock	57	$919	<0.1%	−119−67.6%	減碼	歷史
OSBCOld Second Bancorp Inc	COM	60	$920	<0.1%	00.0%	不變	歷史
ROIVRoivant Sciences Ltd.	SHS	83	$932	<0.1%	+4+5.1%	加碼	歷史
SPDR Series Trust78468R721	STATE STREET SPD	20	$940	<0.1%	−31−60.8%	減碼	–
PLMRPalomar Holdings, Inc.	Stock	17	$944	<0.1%	−2−10.5%	減碼	歷史
GTXGarrett Motion Inc.	Stock	98	$948	<0.1%	00.0%	不變	歷史
ADEAAdeia Inc.	COM	77	$954	<0.1%	00.0%	不變	歷史
TRMKTrustmark Corp	COM	35	$963	<0.1%	+4+12.9%	加碼	歷史
SHAKShake Shack Inc.	CL A	13	$964	<0.1%	+6+85.7%	加碼	歷史
AGLagilon health, inc.	COM	77	$966	<0.1%	−153−66.5%	減碼	歷史
FRHCFreedom Holding Corp.	COM	12	$967	<0.1%	−61−83.6%	減碼	歷史
FBNCFirst Bancorp	COM	26	$970	<0.1%	+1+4.0%	加碼	歷史
BKUBankUnited, Inc.	COM	30	$973	<0.1%	−50−62.5%	減碼	歷史
TMPTompkins Financial Corp	COM	16	$975	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R200	ST STR RATE ETF	32	$979	<0.1%	00.0%	不變	–
ITRIItron, Inc.	COM	13	$982	<0.1%	−100−88.5%	減碼	歷史
Western Digital Corp958102AP0	NOTE 1.500% 2/0	1,000	$996	<0.1%	00.0%	不變	–
HEI.AHeico Corp	CL A	7	$997	<0.1%	−9−56.3%	減碼	歷史
GDENNew Royal Holdco I Inc.	COM	25	$998	<0.1%	−7−21.9%	減碼	歷史
Neos ETF Trust78433H501	NEOS ENH INC 1-3	20	$999	<0.1%	+20	新進	–
SSYSStratasys Ltd.	SHS	70	$1,000	<0.1%	00.0%	不變	歷史
DCPHDeciphera Pharmaceuticals, Inc.	COM	62	$1,000	<0.1%	−186−75.0%	減碼	歷史
VZIOVizio Holding Corp.	CL A COM	132	$1,016	<0.1%	+132	新進	歷史
OBEObsidian Energy Ltd.	COM	150	$1,017	<0.1%	00.0%	不變	歷史
Bitfarms Ltd Com09173B107	Stock	350	$1,019	<0.1%	+350	新進	–
NOGNorthern Oil & Gas, Inc.	COM	28	$1,038	<0.1%	+18+180.0%	加碼	歷史
EWTXEdgewise Therapeutics, Inc.	COM	95	$1,039	<0.1%	+95	新進	歷史
CRSRCorsair Gaming, Inc.	COM	75	$1,058	<0.1%	−347−82.2%	減碼	歷史
PYCRPaycor HCM, Inc.	COM	49	$1,058	<0.1%	00.0%	不變	歷史
KRUSKura Sushi USA, Inc.	CL A COM	14	$1,064	<0.1%	+6+75.0%	加碼	歷史
FWRDForward Air Corp	COM	17	$1,069	<0.1%	−25−59.5%	減碼	歷史
BCELAtreca, Inc.	CL A COM	8,114	$1,071	<0.1%	00.0%	不變	歷史
DCOMDime Commercial Bancshares, Inc.	COM	40	$1,077	<0.1%	−13−24.5%	減碼	歷史
DRTSWAlpha Tau Medical Ltd.	*W EXP 03/07/202	5,600	$1,079	<0.1%	00.0%	不變	歷史
ADMAAdma Biologics, Inc.	COM	240	$1,085	<0.1%	−721−75.0%	減碼	歷史
DCBODocebo Inc.	COM	23	$1,113	<0.1%	+23	新進	歷史
HLFHerbalife Ltd.	COM SHS	74	$1,129	<0.1%	−77−51.0%	減碼	歷史
NSSCNapco Security Technologies, Inc	Stock	33	$1,130	<0.1%	+13+65.0%	加碼	歷史
FTAIFTAI Aviation Ltd.	SHS	25	$1,143	<0.1%	+1+4.2%	加碼	歷史
GRTXGalera Therapeutics, Inc.	COM	7,867	$1,144	<0.1%	00.0%	不變	歷史
SRRKScholar Rock Holding Corp	COM	61	$1,147	<0.1%	00.0%	不變	歷史
CMPSCOMPASS Pathways plc	SPONSORED ADS	134	$1,173	<0.1%	+49+57.6%	加碼	歷史
LOVELovesac Co	COM	46	$1,175	<0.1%	00.0%	不變	歷史
ETWOE2open Parent Holdings, Inc.	COM CL A	268	$1,177	<0.1%	+111+70.7%	加碼	歷史
ANABAnaptysbio, Inc	COM	55	$1,178	<0.1%	−93−62.8%	減碼	歷史
EQXEquinox Gold Corp.	COM	243	$1,188	<0.1%	00.0%	不變	歷史
SABRSabre Corp	COM	272	$1,197	<0.1%	−329−54.7%	減碼	歷史
GFLGFL Environmental Inc.	SUB VTG SHS	35	$1,208	<0.1%	+28+400.0%	加碼	歷史
Eneti IncY2294C107	COM	107	$1,212	<0.1%	−99−48.1%	減碼	–

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 Shs6134189DD	Options	–	$213
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XT	Options	–	$157
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW	Options	–	$113
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW	Options	–	$75
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX	Options	–	$75
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JD	Options	–	$66
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJ	Options	–	$66
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO	Options	–	$46
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK	Options	–	$24
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZ	Options	–	$23
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HH	Options	–	$23
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG	Options	–	$23
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SM	Options	–	$21
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CW	Options	–	$10
B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BT	Options	$10	–
B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GE	Options	$4	–
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XX	Options	–	$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.	COM	6,310	$59.1 萬	<0.1%	歷史
VMWVmware LLC	CL A COM	3,418	$56.9 萬	<0.1%	歷史
ETF Managers Tr26924G201	PRIME CYBR SCRTY	6,620	$34.2 萬	<0.1%	–
Osi ETF Tr67110P704	OSHS GBL INTER	8,325	$25.7 萬	<0.1%	–
NEWRNew Relic, Inc.	COM	2,683	$23.0 萬	<0.1%	歷史
iShares Tr46435U150	IBONDS 23 TRM HG	9,016	$21.3 萬	<0.1%	–
iShares Tr46434VAX8	IBONDS DEC23 ETF	8,325	$21.1 萬	<0.1%	–
Strive 500 ETF12619C200	ETF	6,500	$17.8 萬	<0.1%	–
iShares Tr46435G318	IBONDS DEC2023	6,500	$16.6 萬	<0.1%	–
VanEck ETF Trust92189F411	BDC INCOME ETF	7,000	$11.2 萬	<0.1%	–
TWNKHostess Brands, Inc.	CL A	3,098	$10.3 萬	<0.1%	歷史
ETF Managers Tr26924G771	ETFMG TRAVEL TEC	5,914	$9.96 萬	<0.1%	–
iShares Tr46436E882	IBONDS 23 TRM TS	4,000	$9.93 萬	<0.1%	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	2,089	$8.43 萬	<0.1%	–
Ea Series Trust02072L532	BRID OMN SMA ETF	4,513	$8.25 萬	<0.1%	–
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	7,500	$7.73 萬	<0.1%	歷史
CYRXCryoport, Inc.	COM PAR $0.001	4,699	$6.44 萬	<0.1%	歷史
VQSSFVIQ Solutions Inc.	COM NEW	344,963	$5.86 萬	<0.1%	歷史
HZNPHorizon Therapeutics Public Ltd Co	SHS	454	$5.25 萬	<0.1%	歷史
T Rowe Price Exchange-Traded87283Q867	CAP APPRECIATION	2,015	$5.00 萬	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	2,500	$4.76 萬	<0.1%	–
VanEck Vectors ETF Tr92189F841	NAT RES ETF	969	$4.76 萬	<0.1%	–
NATINational Instruments Corp	COM	787	$4.69 萬	<0.1%	歷史
SGENSeagen Inc.	COM	204	$4.33 萬	<0.1%	歷史
iShares U S ETF Tr46431W705	INT RT HDG C B	399	$3.69 萬	<0.1%	–
Legg Mason ETF Invt52468L406	FRANKLIN US LOW	1,079	$3.66 萬	<0.1%	–
Schwab Strategic Tr808524672	INTERNL DIVID	1,559	$3.59 萬	<0.1%	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	917	$3.54 萬	<0.1%	–
VanEck Digital Native Economy ETF92189F882	ETF	800	$3.18 萬	<0.1%	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	960	$3.13 萬	<0.1%	–
VanEck ETF Trust92189H748	CLO ETF	597	$3.11 萬	<0.1%	–
CCFChase Corp	COM	232	$2.95 萬	<0.1%	歷史
MUABlackRock Muniassets Fund, Inc.	COM	2,975	$2.68 萬	<0.1%	歷史
Direxion Shs ETF Tr25459W540	20YR TRES BULL	5,450	$2.63 萬	<0.1%	–
TPVGTriplePoint Venture Growth BDC Corp.	COM	2,500	$2.62 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	1,200	$2.55 萬	<0.1%	–
ETF Managers Tr26924G409	PRIME MOBILE PAY	645	$2.52 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J858	BULSHS 2023 HY	1,000	$2.35 萬	<0.1%	–
LAZLazard, Inc.	SHS A	718	$2.23 萬	<0.1%	歷史
CYDChina Yuchai International Ltd	COM	2,178	$2.20 萬	<0.1%	歷史
QGENQiagen N.V.	SHS NEW	514	$2.08 萬	<0.1%	歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	472	$2.07 萬	<0.1%	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	226	$1.77 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	771	$1.72 萬	<0.1%	–
Schwab Strategic Tr808524680	LONG TERM US	511	$1.62 萬	<0.1%	–
Invesco Actively Managed Exc46090A879	VAR RATE INVT	626	$1.56 萬	<0.1%	–
BLFSBiolife Solutions Inc	COM NEW	1,096	$1.51 萬	<0.1%	歷史
First Tr Exchange-Traded FD33734H106	SHS	400	$1.50 萬	<0.1%	–
PFLTPennantPark Floating Rate Capital Ltd.	COM	1,258	$1.34 萬	<0.1%	歷史
FUNDSprott Focus Trust Inc.	COM	1,750	$1.32 萬	<0.1%	歷史
STRLSterling Infrastructure, Inc.	COM	164	$1.21 萬	<0.1%	歷史
ARGOArgo Group International Holdings, Inc.	COM	397	$1.18 萬	<0.1%	歷史
Vanguard Long-Term Treasury ETF92206C847	ETF	210	$1.17 萬	<0.1%	–
Victory Portfolios II92647N568	USAA MSCI USA SM	160	$1.05 萬	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	1,500	$1.02 萬	<0.1%	歷史
Direxion Daily Technology Bear 3X ETF25460G393	Equities	600	$9,696	<0.1%	–
ARTNAArtesian Resources Corp	CL A	227	$9,532	<0.1%	歷史
BFSTBusiness First Bancshares, Inc.	COM	507	$9,511	<0.1%	歷史
DENDenbury Inc	COM	93	$9,115	<0.1%	歷史
FBKFB Financial Corp	COM	284	$8,054	<0.1%	歷史
UDMYUdemy, Inc.	COM	847	$8,047	<0.1%	歷史
First Tr Energy Income & Gro33738G104	COM	601	$7,903	<0.1%	–
NTGRNetgear, Inc.	COM	621	$7,818	<0.1%	歷史
AMNBAmerican National Bankshares Inc.	COM	200	$7,588	<0.1%	歷史
PRAAPra Group Inc	COM	389	$7,473	<0.1%	歷史
SHBIShore Bancshares Inc	COM	697	$7,332	<0.1%	歷史
ACELAccel Entertainment, Inc.	COM CL A1	654	$7,161	<0.1%	歷史
Hingham Instn SVGS Mass433323102	COM	38	$7,097	<0.1%	–
ABGAsbury Automotive Group Inc	COM	30	$6,902	<0.1%	歷史
UMHUmh Properties, Inc.	COM	485	$6,800	<0.1%	歷史
TRTNTriton International Ltd	CL A	83	$6,608	<0.1%	歷史
JOEST JOE Co	COM	119	$6,465	<0.1%	歷史
OFIXOrthofix Medical Inc.	COM	499	$6,417	<0.1%	歷史
MWAMueller Water Products, Inc.	COM SER A	505	$6,403	<0.1%	歷史
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	144	$6,350	<0.1%	–
ARK Next Generation Technology ETF00214Q401	ETF	117	$6,337	<0.1%	–
SXIStandex International Corp	COM	43	$6,265	<0.1%	歷史
Simplify Exchange Traded Fun82889N541	ETF	250	$6,203	<0.1%	–
SOSSOS Ltd	SPON ADS	1,349	$5,909	<0.1%	歷史
PENGPenguin Solutions, Inc.	SHS	240	$5,844	<0.1%	歷史
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	205	$5,787	<0.1%	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	122	$5,606	<0.1%	–
WSBFWaterstone Financial, Inc.	COM	496	$5,431	<0.1%	歷史
RVMDRevolution Medicines, Inc.	COM	192	$5,315	<0.1%	歷史
Schwab Intermediate-Term US Treasury ETF808524854	ETF	104	$5,001	<0.1%	–
MRAMEverspin Technologies Inc.	COM	500	$4,915	<0.1%	歷史
Motley Fool Small-Cap Growth ETF74933W874	ETF	172	$4,794	<0.1%	–
LXLexinFintech Holdings Ltd.	ADR	2,126	$4,698	<0.1%	歷史
HCATHealth Catalyst, Inc.	COM	452	$4,574	<0.1%	歷史
ETF Managers Tr26924G508	ETFMG ALTR HRVST	1,250	$4,563	<0.1%	–
Curevac N VN2451R105	COM	664	$4,535	<0.1%	–
SGMLSigma Lithium Corp	Stock	135	$4,379	<0.1%	歷史
NEGGNewegg Commerce, Inc.	COMMON SHARES	4,860	$4,109	<0.1%	歷史
ARDXArdelyx, Inc.	COM	1,000	$4,080	<0.1%	歷史
PLPCPreformed Line Products Co	COM	25	$4,065	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G847	GBL CLEAN ENRG	248	$3,823	<0.1%	–
First Tr Exchange-Traded FD33734X838	INDXX NAT RE ETF	300	$3,789	<0.1%	–
Flexshares Tr33939L605	IBOXX 5YR TRGT	165	$3,785	<0.1%	–
HTTHigh Templar Tech Ltd	SPON ADS	1,722	$3,651	<0.1%	歷史
iShares Inc464286400	MSCI BRAZIL ETF	117	$3,610	<0.1%	–