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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
PUMPProPetro Holding Corp.COM333$2,791<0.1%−32−8.8%減碼歷史
CASSCass Information Systems IncCOM62$2,793<0.1%−167−72.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF17$2,795<0.1%−88−83.8%減碼–
ATEXAnterix Inc.COM84$2,799<0.1%−45−34.9%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2,801<0.1%+1+2.3%加碼–
SITMSITIME CorpCOM23$2,808<0.1%00.0%不變歷史
MBINMerchants BancorpCOM66$2,810<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,345$2,811<0.1%00.0%不變歷史
MODVModivCare IncCOM64$2,815<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR1,015$2,822<0.1%00.0%不變–
OSISOsi Systems IncCOM22$2,839<0.1%−62−73.8%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF113$2,841<0.1%−455−80.1%減碼–
DFHDream Finders Homes, Inc.COM CL A80$2,842<0.1%+35+77.8%加碼歷史
CLOVClover Health Investments, Corp.COM CL A3,010$2,866<0.1%+10.0%加碼歷史
RVNCRevance Therapeutics, Inc.COM327$2,874<0.1%+327新進歷史
LEN.BLennar CorpCL B21$2,878<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM70$2,881<0.1%−11−13.6%減碼歷史
CMCOColumbus McKinnon CorpCOM74$2,887<0.1%−23−23.7%減碼歷史
SKYWSkywest IncCOM56$2,923<0.1%−177−76.0%減碼歷史
New Gold Inc Cda644535106COM2,009$2,933<0.1%+2,009新進–
ASIXAdvanSix Inc.COM98$2,936<0.1%−36−26.9%減碼歷史
ESGREnstar Group LTDSHS10$2,944<0.1%−26−72.2%減碼歷史
LIVNLivaNova PLCSHS57$2,949<0.1%−10−14.9%減碼歷史
GRBKGreen Brick Partners, Inc.COM57$2,961<0.1%+41+256.3%加碼歷史
KOPKoppers Holdings Inc.COM58$2,971<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM84$2,974<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock23$2,983<0.1%−45−66.2%減碼歷史
CPKChesapeake Utilities CorpCOM28$2,991<0.1%−3−9.7%減碼歷史
MGNIMagnite, Inc.COM321$2,998<0.1%+49+18.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT472$3,012<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM1,210$3,025<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM172$3,034<0.1%00.0%不變歷史
AVAAvista CorpCOM85$3,038<0.1%+85新進歷史
RDNTRadNet, Inc.COM88$3,060<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF111$3,068<0.1%+1+0.9%加碼–
FPHFive Point Holdings, LLCCOM CL A1,000$3,070<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM228$3,076<0.1%−282−55.3%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C421$3,090<0.1%−53−11.2%減碼歷史
AMHAmerican Homes 4 RentCL A86$3,093<0.1%−220−71.9%減碼歷史
PDPagerDuty, Inc.COM134$3,102<0.1%−239−64.1%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,135<0.1%00.0%不變–
WWDWoodward, Inc.COM23$3,141<0.1%−41−64.1%減碼歷史
NMRKNewmark Group, Inc.CL A287$3,146<0.1%−1,118−79.6%減碼歷史
NVTSNavitas Semiconductor CorpCOM391$3,155<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS80$3,170<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock19$3,201<0.1%−6−24.0%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM93$3,202<0.1%−181−66.1%減碼歷史
CCBGCapital City Bank Group IncCOM109$3,208<0.1%−26−19.3%減碼歷史
HOMBHome Bancshares IncCOM127$3,217<0.1%+47+58.8%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,217<0.1%00.0%不變–
NVTAInvitae CorpCOM5,168$3,239<0.1%+49+1.0%加碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR104$3,260<0.1%−896−89.6%減碼–
MXLMaxlinear, IncCOM138$3,280<0.1%+49+55.1%加碼歷史
MODModine Manufacturing CoCOM55$3,284<0.1%−105−65.6%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3,296<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW646$3,301<0.1%+30+4.9%加碼依 1 比 10 拆股換算歷史
NEONeogenomics IncCOM NEW205$3,317<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT130$3,332<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock103$3,338<0.1%+96+1,371.4%加碼歷史
ALLKAllakos Inc.COM1,229$3,355<0.1%−8,608−87.5%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF86$3,363<0.1%+86新進–
CLVTClarivate PLCORD SHS364$3,371<0.1%+30+9.0%加碼歷史
Neogames S AL6673X107SHS118$3,378<0.1%−80−40.4%減碼–
ALKSAlkermes plc.SHS122$3,384<0.1%−454−78.8%減碼歷史
AYXAlteryx, Inc.COM CL A72$3,396<0.1%−100−58.1%減碼歷史
EVRIEveri Holdings Inc.COM303$3,415<0.1%+119+64.7%加碼歷史
ZYMEZymeworks Inc.COM329$3,418<0.1%+13+4.1%加碼歷史
AVDXAvidXchange Holdings, Inc.COM278$3,444<0.1%+37+15.4%加碼歷史
TRNTrinity Industries IncCOM130$3,457<0.1%−1,081−89.3%減碼歷史
NOVASunnova Energy International Inc.COM227$3,462<0.1%+153+206.8%加碼歷史
UPBDUpbound Group, Inc.COM102$3,465<0.1%−47−31.5%減碼歷史
MLKNMillerknoll, Inc.COM130$3,468<0.1%+52+66.7%加碼歷史
MRCYMercury Systems IncCOM95$3,474<0.1%−25−20.8%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL114$3,490<0.1%+2+1.8%加碼–
NWBINorthwest Bancshares, Inc.COM280$3,494<0.1%00.0%不變歷史
APPNAppian CorpCL A93$3,502<0.1%+27+40.9%加碼歷史
ECEcopetrol S.A.SPONSORED ADS296$3,528<0.1%−1,076−78.4%減碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$3,547<0.1%00.0%不變–
REXRex American Resources CorpCOM75$3,548<0.1%−10−11.8%減碼歷史
VSTSVestis CorpCOM SHS168$3,552<0.1%+168新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C95$3,552<0.1%−126−57.0%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,557<0.1%00.0%不變–
EGBNEagle Bancorp IncCOM119$3,587<0.1%+87+271.9%加碼歷史
RIOTRiot Platforms, Inc.COM235$3,635<0.1%+204+658.1%加碼歷史
FFFutureFuel Corp.COM598$3,636<0.1%00.0%不變歷史
CERTCertara, Inc.COM208$3,659<0.1%+154+285.2%加碼歷史
iShares MSCI India ETF46429B598ETF75$3,661<0.1%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM55$3,665<0.1%+8+17.0%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,672<0.1%−899−75.0%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3,672<0.1%+1+1.8%加碼–
BORRBorr Drilling LtdSHS500$3,680<0.1%+101+25.3%加碼歷史
UCBUnited Community Banks IncCOM126$3,687<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A350$3,694<0.1%+8+2.3%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM56$3,696<0.1%−137−71.0%減碼歷史
BBSIBarrett Business Services IncCOM32$3,706<0.1%−8−20.0%減碼歷史
COTYCoty Inc.COM CL A299$3,714<0.1%−39−11.5%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW33$3,739<0.1%+8+32.0%加碼歷史
VCYTVeracyte, Inc.COM137$3,769<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM116$3,771<0.1%+116新進歷史
AEVAAeva Technologies, Inc.COM5,000$3,789<0.1%00.0%不變歷史

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%–