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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
RHRHCOM7$2,040<0.1%−23−76.7%減碼歷史
ADTADT Inc.COM301$2,053<0.1%−58−16.2%減碼歷史
SANMSanmina CorpCOM40$2,055<0.1%−122−75.3%減碼歷史
LYTSLsi Industries IncCOM147$2,070<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock28$2,079<0.1%+12+75.0%加碼歷史
ACIWAci Worldwide, Inc.Stock68$2,081<0.1%+7+11.5%加碼歷史
ODPODP CorpCOM37$2,083<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM16$2,088<0.1%00.0%不變歷史
MATWMatthews International CorpCL A57$2,089<0.1%−170−74.9%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF27$2,095<0.1%−231−89.5%減碼–
LICYLi-Cycle Holdings Corp.COMMON SHARES3,582$2,095<0.1%+1,678+88.1%加碼歷史
SPOKSpok Holdings, IncCOM137$2,121<0.1%+137新進歷史
NLOPNet Lease Office PropertiesCOM115$2,125<0.1%+115新進歷史
WTTRSelect Water Solutions, Inc.CL A COM282$2,140<0.1%−260−48.0%減碼歷史
DKDelek US Holdings, Inc.COM83$2,141<0.1%−224−73.0%減碼歷史
AGFirst Majestic Silver CorpCOM349$2,146<0.1%+349新進歷史
iShares Tr46435G342MORTGE REL ETF91$2,147<0.1%00.0%不變–
RDFNRedfin CorpCOM208$2,147<0.1%−524−71.6%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM82$2,149<0.1%+80+4,000.0%加碼歷史
CLFDClearfield, Inc.COM74$2,152<0.1%+66+825.0%加碼歷史
BTUPeabody Energy CorpCOM89$2,164<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM1,126$2,184<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM33$2,185<0.1%−58−63.7%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT23$2,192<0.1%00.0%不變–
VXRTVaxart, Inc.COM NEW3,830$2,194<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2,195<0.1%+1+2.6%加碼–
NVMINova Ltd.COM16$2,198<0.1%−17−51.5%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,199<0.1%00.0%不變–
MTRNMATERION CorpCOM17$2,216<0.1%−67−79.8%減碼歷史
PSFEPaysafe LtdSHS174$2,225<0.1%+70+67.3%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM182$2,226<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM137$2,245<0.1%−22−13.8%減碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,247<0.1%00.0%不變–
LTCLTC Properties IncREIT70$2,248<0.1%+64+1,066.7%加碼歷史
CTRECareTrust REIT, Inc.COM101$2,260<0.1%+66+188.6%加碼歷史
BBTBeacon Financial CorpCOM91$2,267<0.1%−31−25.4%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2,271<0.1%00.0%不變–
DLXDeluxe CorpCOM106$2,274<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM300$2,274<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$2,277<0.1%−750−76.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR46$2,291<0.1%00.0%不變–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO100$2,305<0.1%−1,884−95.0%減碼–
HIBBHibbett IncCOM32$2,305<0.1%−10−23.8%減碼歷史
CCRNCross Country Healthcare IncCOM102$2,309<0.1%+102新進歷史
VTSVitesse Energy, Inc.COMMON STOCK106$2,320<0.1%−37−25.9%減碼歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH50$2,321<0.1%+50新進–
BRBSBlue Ridge Bankshares, Inc.COM770$2,333<0.1%+770新進歷史
CGNTCognyte Software Ltd.ORD SHS363$2,334<0.1%−154−29.8%減碼歷史
BEAMBeam Therapeutics Inc.COM86$2,341<0.1%−227−72.5%減碼歷史
HTOH2O AmericaCOM36$2,344<0.1%−93−72.1%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,364<0.1%00.0%不變–
VRNTVerint Systems IncCOM88$2,379<0.1%+85+2,833.3%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM486$2,381<0.1%−260−34.9%減碼歷史
RRRRed Rock Resorts, Inc.CL A45$2,400<0.1%−21−31.8%減碼歷史
MXMagnachip Semiconductor CorpCOM322$2,415<0.1%+322新進歷史
NWNNorthwest Natural Holding CoCOM62$2,416<0.1%+11+21.6%加碼歷史
Almacenes Exito S A02028M105SPON ADS337$2,416<0.1%00.0%不變–
DDSDillard's, Inc.CL A6$2,422<0.1%+3+100.0%加碼歷史
FVRRFiverr International Ltd.ORD SHS89$2,423<0.1%+10+12.7%加碼歷史
XPERXperi Inc.COMMON STOCK220$2,424<0.1%+220新進歷史
IAGIamgold CorpCOM961$2,431<0.1%−51−5.0%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,440<0.1%00.0%不變歷史
AINAlbany International CorpCL A25$2,456<0.1%+13+108.3%加碼歷史
SCLStepan CoCOM26$2,458<0.1%−68−72.3%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM46$2,477<0.1%+41+820.0%加碼歷史
EIMEaton Vance Municipal Bond FundCOM245$2,482<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C13$2,486<0.1%−38−74.5%減碼歷史
QNCXQuince Therapeutics, Inc.COM2,376$2,495<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM48$2,525<0.1%−48−50.0%減碼歷史
INFNInfinera CorpCOM532$2,527<0.1%+129+32.0%加碼歷史
Vanguard Wellington FD921935706US QUALITY20$2,529<0.1%00.0%不變–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,538<0.1%00.0%不變–
AGNTAGNT, Inc.COM164$2,545<0.1%−6−3.5%減碼歷史
STEPStepStone Group Inc.COM CL A80$2,546<0.1%−170−68.0%減碼歷史
KWRQuaker Chemical CorpCOM12$2,561<0.1%00.0%不變歷史
MCYMercury General CorpCOM69$2,574<0.1%+57+475.0%加碼歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,577<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM287$2,580<0.1%+287新進歷史
iShares Tr464288323NEW YORK MUN ETF48$2,596<0.1%00.0%不變–
ATECAlphatec Holdings, Inc.COM NEW172$2,599<0.1%+172新進歷史
SLVMSylvamo CorpCOMMON STOCK53$2,603<0.1%+2+3.9%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM81$2,616<0.1%+81新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG91$2,620<0.1%−310−77.3%減碼歷史
GMSGMS Inc.COM32$2,638<0.1%−33−50.8%減碼歷史
NAPADuckhorn Portfolio, Inc.COM269$2,650<0.1%−163−37.7%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,657<0.1%00.0%不變–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2,666<0.1%+102新進–
CPACopa Holdings, S.A.CL A25$2,669<0.1%+2+8.7%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW2,496$2,671<0.1%00.0%不變歷史
SONOSonos IncCOM157$2,691<0.1%+92+141.5%加碼歷史
CHCTCommunity Healthcare Trust IncCOM101$2,691<0.1%−203−66.8%減碼歷史
BLBDBlue Bird CorpCOM100$2,696<0.1%+100新進歷史
UAAUnder Armour, Inc.Stock307$2,699<0.1%−166−35.1%減碼歷史
Rain Oncology Inc.75082Q105COM2,250$2,700<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF42$2,752<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK1,575$2,756<0.1%+754+91.8%加碼歷史
AMBAAmbarella IncSHS45$2,758<0.1%+19+73.1%加碼歷史
LCIILci IndustriesCOM22$2,766<0.1%−8−26.7%減碼歷史
BLNKBlink Charging Co.COM818$2,773<0.1%+808+8,080.0%加碼歷史
INFAInformatica Inc.COM CL A98$2,782<0.1%+60+157.9%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%–