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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
NMFCNew Mountain Finance CorpCOM300$3,816<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM61$3,818<0.1%−38−38.4%減碼歷史
NMIHNMI Holdings, Inc.COM129$3,829<0.1%+12+10.3%加碼歷史
HCPHashiCorp, Inc.COM CL A162$3,830<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM573$3,849<0.1%+1+0.2%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH96$3,852<0.1%+16+20.0%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A342$3,865<0.1%−150−30.5%減碼歷史
VRTSVirtus Investment Partners, Inc.COM16$3,868<0.1%−36−69.2%減碼歷史
PAASPan American Silver CorpStock237$3,870<0.1%+226+2,054.5%加碼歷史
OIO-I Glass, Inc.COM237$3,882<0.1%+13+5.8%加碼歷史
EWBCEast West Bancorp IncCOM54$3,885<0.1%−10−15.6%減碼歷史
EDITEditas Medicine, Inc.COM386$3,910<0.1%+293+315.1%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF120$3,937<0.1%00.0%不變–
Golden Ocean Group LtdG39637205SHS NEW404$3,941<0.1%+5+1.3%加碼–
BASECouchbase, Inc.COM176$3,964<0.1%+21+13.5%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3,969<0.1%00.0%不變–
NVCRNovoCure LtdORD SHS267$3,986<0.1%+28+11.7%加碼歷史
PRKSUnited Parks & Resorts Inc.COM76$4,015<0.1%+56+280.0%加碼歷史
VWEVintage Wine Estates, Inc.COM8,000$4,018<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG174$4,028<0.1%−256−59.5%減碼歷史
HCKTHackett Group, Inc.COM177$4,030<0.1%−34−16.1%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100150$4,039<0.1%−274−64.6%減碼–
BMBLBumble Inc.COM CL A280$4,127<0.1%+13+4.9%加碼歷史
OSUROrasure Technologies IncCOM506$4,149<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR171$4,179<0.1%+3+1.8%加碼–
CHUYChuy's Holdings, Inc.COM110$4,205<0.1%+110新進歷史
ACMRACM Research, Inc.Stock216$4,221<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW215$4,227<0.1%+2+0.9%加碼歷史
FLGTFulgent Genetics, Inc.COM147$4,250<0.1%+26+21.5%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM630$4,259<0.1%+494+363.2%加碼歷史
LGIHLGI Homes, Inc.COM32$4,261<0.1%−67−67.7%減碼歷史
RLJRLJ Lodging TrustCOM364$4,266<0.1%+3+0.8%加碼歷史
SKTTanger Inc.COM154$4,269<0.1%00.0%不變歷史
GMEGameStop Corp.Stock244$4,277<0.1%00.0%不變歷史
LADLithia Motors IncCOM13$4,281<0.1%+2+18.2%加碼歷史
ATNIATN International, Inc.COM110$4,287<0.1%+42+61.8%加碼歷史
PRGPROG Holdings, Inc.Stock140$4,327<0.1%−49−25.9%減碼歷史
VSATViasat IncCOM155$4,332<0.1%+53+52.0%加碼歷史
TBITrueBlue, Inc.COM283$4,341<0.1%−262−48.1%減碼歷史
DZSIDZS Inc.COM2,210$4,354<0.1%00.0%不變歷史
FYBRFrontier Communications Parent, Inc.COM172$4,358<0.1%−241−58.4%減碼歷史
MTZMastec IncCOM58$4,392<0.1%+31+114.8%加碼歷史
FROGJFrog LtdStock128$4,430<0.1%+6+4.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$4,433<0.1%00.0%不變–
LUNGPulmonx CorpCOM351$4,475<0.1%+276+368.0%加碼歷史
ANDEAndersons, Inc.COM78$4,488<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT200$4,490<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF50$4,553<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,553<0.1%00.0%不變–
LTHMLivent Corp.COM254$4,567<0.1%+89+53.9%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM59$4,588<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$4,590<0.1%00.0%不變–
FFWMFirst Foundation Inc.COM475$4,598<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM21$4,623<0.1%−79−79.0%減碼歷史
CRGYCrescent Energy CoCL A COM350$4,624<0.1%+16+4.8%加碼歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$4,626<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM74$4,675<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF136$4,690<0.1%−1,718−92.7%減碼–
LAZLazard, Inc.COM135$4,698<0.1%+135新進歷史
JMIAJumia Technologies AGSPONSORED ADS1,333$4,705<0.1%−1,859−58.2%減碼歷史
CHHChoice Hotels International IncCOM42$4,775<0.1%−51−54.8%減碼歷史
HUYAHUYA Inc.ADS REP SHS A1,305$4,776<0.1%+1,305新進歷史
CACCCredit Acceptance CorpCOM9$4,795<0.1%+2+28.6%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD101$4,823<0.1%+1+1.0%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E100$4,827<0.1%−145−59.2%減碼–
ALXOAlx Oncology Holdings IncCOM329$4,899<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM97$4,923<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM66$4,942<0.1%+55+500.0%加碼歷史
Starz Entertainment Corp535919401CL A VTG455$4,960<0.1%−30−6.2%減碼–
KRNTKornit Digital Ltd.SHS259$4,962<0.1%−1,066−80.5%減碼歷史
NATRNatures Sunshine Products IncCOM287$4,962<0.1%+103+56.0%加碼歷史
SMARSmartsheet IncCOM CL A104$4,973<0.1%+6+6.1%加碼歷史
ARCHArch Resources, Inc.CL A30$4,978<0.1%−2−6.3%減碼歷史
SXTSensient Technologies CorpCOM76$5,016<0.1%−296−79.6%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE177$5,045<0.1%00.0%不變–
IDYAIDEAYA Biosciences, Inc.COM142$5,052<0.1%+80+129.0%加碼歷史
NOVTNovanta IncCOM30$5,052<0.1%−53−63.9%減碼歷史
SGRYSurgery Partners, Inc.Stock159$5,086<0.1%+5+3.2%加碼歷史
KNFKnife River CorpStock77$5,096<0.1%+25+48.1%加碼歷史
GIIIG III Apparel Group LtdCOM150$5,097<0.1%−67−30.9%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM666$5,120<0.1%+666新進歷史
CNMCore & Main, Inc.CL A127$5,132<0.1%+16+14.4%加碼歷史
EATBrinker International, IncStock119$5,138<0.1%+119新進歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,144<0.1%00.0%不變–
ARAntero Resources CorpCOM229$5,194<0.1%+3+1.3%加碼歷史
PGNYProgyny, Inc.COM140$5,205<0.1%+36+34.6%加碼歷史
BCPCBalchem CorpCOM35$5,206<0.1%−48−57.8%減碼歷史
HWKNHawkins IncCOM74$5,211<0.1%+12+19.4%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT327$5,211<0.1%+10+3.2%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM552$5,250<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM47$5,274<0.1%−70−59.8%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,299<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF130$5,312<0.1%00.0%不變–
MGPIMGP Ingredients IncCOM54$5,333<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM133$5,344<0.1%−129−49.2%減碼歷史
PUBMPubMatic, Inc.COM CL A328$5,350<0.1%+28+9.3%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW125$5,384<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM398$5,397<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5,451<0.1%00.0%不變–
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5,453<0.1%00.0%不變–

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%–