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
KMPRKEMPER Corp	COM	25	$1,217	<0.1%	+20+400.0%	加碼	歷史
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	16	$1,224	<0.1%	00.0%	不變	–
MLIMueller Industries Inc	COM	26	$1,226	<0.1%	00.0%	不變依 2 比 1 拆股換算	歷史
Invesco Exch Traded FD Tr II46138E594	KBW PREM YIELD	61	$1,231	<0.1%	00.0%	不變	–
SBSISouthside Bancshares Inc	COM	40	$1,253	<0.1%	00.0%	不變	歷史
GIPRGeneration Income Properties, Inc.	COM NEW	317	$1,253	<0.1%	+7+2.3%	加碼	歷史
VISNVistance Networks, Inc.	COM	445	$1,255	<0.1%	+445	新進	歷史
INTAIntapp, Inc.	COM	33	$1,255	<0.1%	+9+37.5%	加碼	歷史
INVZInnoviz Technologies Ltd.	SHS	500	$1,265	<0.1%	00.0%	不變	歷史
REPLReplimune Group, Inc.	COM	150	$1,265	<0.1%	+144+2,400.0%	加碼	歷史
PLUSEplus Inc	COM	16	$1,277	<0.1%	−96−85.7%	減碼	歷史
UNFUnifirst Corp	COM	7	$1,280	<0.1%	−63−90.0%	減碼	歷史
FORMFormfactor Inc	COM	31	$1,293	<0.1%	−13−29.5%	減碼	歷史
MDPediatrix Medical Group, Inc.	COM	139	$1,293	<0.1%	−363−72.3%	減碼	歷史
AMCRAmcor plc	ORD	135	$1,301	<0.1%	−334−71.2%	減碼	歷史
LAURLaureate Education, Inc.	COMMON STOCK	96	$1,316	<0.1%	−153−61.4%	減碼	歷史
ARLPAlliance Resource Partners LP	Stock	63	$1,334	<0.1%	+3+5.0%	加碼	歷史
SPDR Ser Tr78464A532	S&P TRANSN ETF	16	$1,336	<0.1%	00.0%	不變	–
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,150	$1,342	<0.1%	00.0%	不變	歷史
MITKMitek Systems Inc	COM NEW	103	$1,343	<0.1%	00.0%	不變	歷史
UPWKUpwork, Inc	COM	91	$1,353	<0.1%	+47+106.8%	加碼	歷史
CENTCentral Garden & Pet Co	COM	27	$1,353	<0.1%	00.0%	不變	歷史
SEGGSports Entertainment Gaming Global Corp	COM NEW	500	$1,355	<0.1%	00.0%	不變	歷史
LAZRQLuminar Technologies, Inc.	COM CL A	404	$1,361	<0.1%	+112+38.4%	加碼	歷史
MLYSMineralys Therapeutics, Inc.	COM	159	$1,367	<0.1%	+159	新進	歷史
SFNCSimmons First National Corp	CL A $1 PAR	69	$1,369	<0.1%	00.0%	不變	歷史
ABUSArbutus Biopharma Corp	COM	550	$1,375	<0.1%	00.0%	不變	歷史
OSGOctave Specialty Group Inc	COM NEW	84	$1,384	<0.1%	−22−20.8%	減碼	歷史
STELStellar Bancorp, Inc.	COM	50	$1,392	<0.1%	00.0%	不變	歷史
HURNHuron Consulting Group Inc.	Stock	14	$1,439	<0.1%	−89−86.4%	減碼	歷史
PTONPeloton Interactive, Inc.	CL A COM	237	$1,442	<0.1%	−2,422−91.1%	減碼	歷史
PZZAPapa Johns International Inc	Stock	19	$1,449	<0.1%	−90−82.6%	減碼	歷史
AMSFAmerisafe Inc	COM	31	$1,450	<0.1%	−80−72.1%	減碼	歷史
VREVeris Residential, Inc.	COM	93	$1,463	<0.1%	−26−21.8%	減碼	歷史
CARGCarGurus, Inc.	COM CL A	61	$1,474	<0.1%	+41+205.0%	加碼	歷史
RAREUltragenyx Pharmaceutical Inc.	COM	31	$1,482	<0.1%	−238−88.5%	減碼	歷史
AFCGAdvanced Flower Capital Inc.	COM	124	$1,492	<0.1%	00.0%	不變	歷史
PFSIPennyMac Financial Services, Inc.	COM	17	$1,502	<0.1%	+5+41.7%	加碼	歷史
ATRIAtrion Corp	COM	4	$1,515	<0.1%	−5−55.6%	減碼	歷史
AVNSAvanos Medical, Inc.	Stock	68	$1,525	<0.1%	−7−9.3%	減碼	歷史
SMTCSemtech Corp	Stock	70	$1,534	<0.1%	+65+1,300.0%	加碼	歷史
PRMPerimeter Solutions, Inc.	COMMON STOCK	335	$1,541	<0.1%	+335	新進	歷史
NVRONevro Corp	COM	72	$1,549	<0.1%	−20−21.7%	減碼	歷史
NBTBNBT Bancorp Inc	COM	37	$1,551	<0.1%	00.0%	不變	歷史
WVVIWillamette Valley Vineyards Inc	COM	300	$1,590	<0.1%	00.0%	不變	歷史
CMPCompass Minerals International Inc	Stock	63	$1,595	<0.1%	+55+687.5%	加碼	歷史
HTZHertz Global Holdings, Inc	COM NEW	154	$1,600	<0.1%	+98+175.0%	加碼	歷史
Exscientia PLC30223G102	ADS	250	$1,603	<0.1%	+250	新進	–
LPROOpen Lending Corp	COM	189	$1,608	<0.1%	−278−59.5%	減碼	歷史
SPCEVirgin Galactic Holdings, Inc	COM	671	$1,644	<0.1%	+149+28.5%	加碼	歷史
SDGRSchrodinger, Inc.	COM	46	$1,647	<0.1%	+6+15.0%	加碼	歷史
Azul S A05501U106	SPONSR ADR PFD	170	$1,647	<0.1%	−75−30.6%	減碼	–
AORTArtivion, Inc.	COM	93	$1,663	<0.1%	00.0%	不變	歷史
JOBYJoby Aviation, Inc.	COMMON STOCK	250	$1,663	<0.1%	+2+0.8%	加碼	歷史
LNTHLantheus Holdings, Inc.	Stock	27	$1,674	<0.1%	−65−70.7%	減碼	歷史
MLABMesa Laboratories Inc	COM	16	$1,676	<0.1%	+14+700.0%	加碼	歷史
HLIOHelios Technologies, Inc.	COM	37	$1,678	<0.1%	+32+640.0%	加碼	歷史
BOOTBoot Barn Holdings, Inc.	COM	22	$1,689	<0.1%	−64−74.4%	減碼	歷史
HLNEHamilton Lane INC	CL A	15	$1,702	<0.1%	−80−84.2%	減碼	歷史
TTGTTechTarget, Inc.	COM	49	$1,708	<0.1%	−23−31.9%	減碼	歷史
ESTAEstablishment Labs Holdings Inc.	COM	66	$1,709	<0.1%	+66	新進	歷史
QCRHQCR Holdings Inc	COM	29	$1,713	<0.1%	00.0%	不變	歷史
ProShares Tr74347B169	ONLINE RTL ETF	48	$1,731	<0.1%	00.0%	不變	–
DFTXDefinium Therapeutics, Inc.	Stock	477	$1,746	<0.1%	00.0%	不變	歷史
MKSIMKS Inc	COM	17	$1,749	<0.1%	−64−79.0%	減碼	歷史
KWKennedy-Wilson Holdings, Inc.	COM	142	$1,758	<0.1%	+117+468.0%	加碼	歷史
GBXGreenbrier Companies Inc	Stock	40	$1,767	<0.1%	00.0%	不變	歷史
BWINBaldwin Insurance Group, Inc.	COM CL A	74	$1,777	<0.1%	−47−38.8%	減碼	歷史
AGYSAgilysys Inc	COM	21	$1,781	<0.1%	+11+110.0%	加碼	歷史
DNLIDenali Therapeutics Inc.	COM	83	$1,781	<0.1%	−237−74.1%	減碼	歷史
CNDTCONDUENT Inc	COM	490	$1,789	<0.1%	00.0%	不變	歷史
ONLOrion Properties Inc.	REIT	315	$1,802	<0.1%	−146−31.7%	減碼	歷史
ALITAlight, Inc. / Delaware	COM CL A	213	$1,817	<0.1%	+65+43.9%	加碼	歷史
OPKOpko Health, Inc.	COM	1,208	$1,824	<0.1%	00.0%	不變	歷史
FFBCFirst Financial Bancorp	COM	77	$1,829	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded Alp33735J101	COM SHS	26	$1,842	<0.1%	00.0%	不變	–
EGYVaalco Energy Inc	COM NEW	416	$1,868	<0.1%	−534−56.2%	減碼	歷史
DHCDiversified Healthcare Trust	COM SH BEN INT	501	$1,874	<0.1%	+501	新進	歷史
ICFIICF International, Inc.	Stock	14	$1,877	<0.1%	+3+27.3%	加碼	歷史
JXNJackson Financial Inc.	COM CL A	37	$1,894	<0.1%	−22−37.3%	減碼	歷史
CRMTAmericas Carmart Inc	COM	25	$1,894	<0.1%	+17+212.5%	加碼	歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate Co	SPONSORED ADR	360	$1,901	<0.1%	−254−41.4%	減碼	歷史
DBIDesigner Brands Inc.	CL A	217	$1,920	<0.1%	−57−20.8%	減碼	歷史
ERIIEnergy Recovery, Inc.	COM	102	$1,922	<0.1%	−206−66.9%	減碼	歷史
IMXIInternational Money Express, Inc.	COM	87	$1,922	<0.1%	−8−8.4%	減碼	歷史
LQDTLiquidity Services Inc	COM	112	$1,928	<0.1%	00.0%	不變	歷史
PETSPetmed Express Inc	COM	257	$1,943	<0.1%	00.0%	不變	歷史
CRDOCredo Technology Group Holding Ltd	Stock	100	$1,947	<0.1%	00.0%	不變	歷史
FULFuller H B Co	Stock	24	$1,954	<0.1%	−84−77.8%	減碼	歷史
KRNYKearny Financial Corp.	COM	219	$1,964	<0.1%	−216−49.7%	減碼	歷史
Pacer FDS Tr69374H741	DATA AND INFRAST	66	$1,967	<0.1%	00.0%	不變	–
BAMBrookfield Asset Management Ltd.	CL A LMT VTG SHS	49	$1,968	<0.1%	−9−15.5%	減碼	歷史
PDFSPDF Solutions Inc	COM	62	$1,993	<0.1%	+1+1.6%	加碼	歷史
STROSutro Biopharma, Inc.	COM	465	$1,995	<0.1%	−65−12.3%	減碼	歷史
PKEPark Aerospace Corp	COM	136	$1,996	<0.1%	−8−5.6%	減碼	歷史
ABEOAbeona Therapeutics Inc.	COM NEW	400	$2,004	<0.1%	00.0%	不變	歷史
AMCXAMC Global Media Inc.	CL A	107	$2,011	<0.1%	−16−13.0%	減碼	歷史
MSBIMidland States Bancorp, Inc.	COM	73	$2,012	<0.1%	00.0%	不變	歷史
SLIStandard Lithium Ltd.	COM	1,000	$2,020	<0.1%	00.0%	不變	歷史
EGLEEagle Bulk Shipping Inc.	COM	37	$2,031	<0.1%	−15−28.8%	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 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%	–