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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
AIRAar CorpStock88$5,491<0.1%−50−36.2%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI197$5,504<0.1%+1+0.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM134$5,538<0.1%−571−81.0%減碼歷史
ENVEnvestnet, Inc.COM112$5,546<0.1%−136−54.8%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM217$5,547<0.1%+176+429.3%加碼歷史
MSAMSA Safety IncCOM33$5,571<0.1%+1+3.1%加碼歷史
AIFUAIFU Inc.SPONSORED ADR838$5,573<0.1%−263−23.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,773$5,603<0.1%+1,127+174.5%加碼歷史
KLGWK Kellogg CoCOM428$5,625<0.1%+428新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG242$5,634<0.1%+242新進歷史
RNGRingCentral, Inc.CL A166$5,636<0.1%−247−59.8%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5,649<0.1%−544−76.6%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,658<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5,669<0.1%00.0%不變–
AVAVAeroVironment IncCOM45$5,672<0.1%−3−6.3%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,678<0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A165$5,683<0.1%+4+2.5%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM486$5,686<0.1%+145+42.5%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH36$5,690<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS547$5,711<0.1%+547新進歷史
FLNAFilana Therapeutics, Inc.COM254$5,718<0.1%+244+2,440.0%加碼歷史
FORForestar Group Inc.COM173$5,721<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM522$5,742<0.1%00.0%不變歷史
ADNTAdient plcStock158$5,745<0.1%−48−23.3%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM259$5,752<0.1%+259新進歷史
ATKRAtkore Inc.COM36$5,760<0.1%−42−53.8%減碼歷史
IVRInvesco Mortgage Capital Inc.COM657$5,821<0.1%+247+60.2%加碼歷史
PRKPark National CorpCOM44$5,846<0.1%−2−4.3%減碼歷史
MDCSekisui House U.S., Inc.COM106$5,857<0.1%+3+2.9%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM90$5,861<0.1%+5+5.9%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM95$5,876<0.1%00.0%不變歷史
URGUr-Energy IncCOM3,869$5,958<0.1%−20,871−84.4%減碼歷史
HYHyster-Yale, Inc.CL A96$5,970<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM205$5,990<0.1%−366−64.1%減碼歷史
SWISolarWinds CorpCOM486$6,070<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM194$6,074<0.1%−130−40.1%減碼歷史
CALYCallaway Golf CoCOM424$6,080<0.1%+101+31.3%加碼歷史
Enerplus Corp292766102COM400$6,136<0.1%+129+47.6%加碼–
CRVLCorvel CorpCOM25$6,180<0.1%+4+19.0%加碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6,197<0.1%−1,060−38.2%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD222$6,232<0.1%00.0%不變–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,257<0.1%00.0%不變–
OIIOceaneering International IncStock295$6,278<0.1%+66+28.8%加碼歷史
ETF Ser Solutions26922A719US GBL GLD PRE371$6,301<0.1%+4+1.1%加碼–
DSXDiana Shipping Inc.COM2,125$6,311<0.1%+90+4.4%加碼歷史
FCPTFour Corners Property Trust, Inc.COM250$6,324<0.1%+184+278.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF263$6,341<0.1%+263新進–
iShares Tr464288372GLB INFRASTR ETF136$6,399<0.1%00.0%不變–
JBGSJBG Smith PropertiesCOM379$6,447<0.1%−3,089−89.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM76$6,452<0.1%−382−83.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock370$6,475<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock150$6,498<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM25,125$6,500<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,506<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM558$6,557<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM661$6,570<0.1%−144−17.9%減碼歷史
NHINational Health Investors IncCOM118$6,590<0.1%+57+93.4%加碼歷史
DSGXDescartes Systems Group IncCOM79$6,640<0.1%−12−13.2%減碼歷史
ATLXAtlas Lithium CorpCOM NEW214$6,694<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW123$6,706<0.1%−18−12.8%減碼依 3 比 1 拆股換算歷史
MPMP Materials Corp.COM CL A338$6,709<0.1%−505−59.9%減碼歷史
RMRRMR Group Inc.CL A238$6,719<0.1%−13−5.2%減碼歷史
ROICRetail Opportunity Investments CorpCOM479$6,723<0.1%+1+0.2%加碼歷史
PPBIPacific Premier Bancorp IncCOM231$6,724<0.1%−22−8.7%減碼歷史
TENBTenable Holdings, Inc.COM146$6,725<0.1%−162−52.6%減碼歷史
MDRXVeradigm Inc.COM643$6,745<0.1%−286−30.8%減碼歷史
GAINGladstone Investment CorporationdeCEF477$6,750<0.1%+216+82.8%加碼歷史
STCStewart Information Services CorpCOM115$6,756<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW200$6,758<0.1%+14+7.5%加碼歷史
GOGrocery Outlet Holding Corp.COM251$6,767<0.1%+41+19.5%加碼歷史
SEATVivid Seats Inc.COM CL A1,071$6,769<0.1%+948+770.7%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM319$6,786<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW187$6,801<0.1%−82−30.5%減碼歷史
CCKCrown Holdings, Inc.COM74$6,815<0.1%−6−7.5%減碼歷史
RCMR1 RCM Inc.COM645$6,818<0.1%−370−36.5%減碼歷史
BANCBanc of California, Inc.COM509$6,829<0.1%+5+1.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK460$6,831<0.1%−109−19.2%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A187$6,835<0.1%−89−32.2%減碼歷史
DNUTKrispy Kreme, Inc.COM453$6,836<0.1%+62+15.9%加碼歷史
MATMattel IncCOM363$6,849<0.1%−2−0.5%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS500$6,865<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK299$6,877<0.1%−209−41.1%減碼歷史
TWITitan International IncCOM464$6,904<0.1%−186−28.6%減碼歷史
PCTYPaylocity Holding CorpCOM42$6,924<0.1%−45−51.7%減碼歷史
SYNASYNAPTICS IncStock61$6,959<0.1%+23+60.5%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW108$6,961<0.1%00.0%不變–
MNROMonro, Inc.COM240$7,042<0.1%+195+433.3%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A200$7,056<0.1%+168+525.0%加碼歷史
TELLTellurian Inc.COM9,351$7,066<0.1%+1,597+20.6%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A223$7,078<0.1%−81−26.6%減碼歷史
IDTIdt CorpCL B NEW208$7,091<0.1%+109+110.1%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM1,000$7,120<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM222$7,188<0.1%−413−65.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK272$7,219<0.1%−410−60.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH200$7,270<0.1%−38−16.0%減碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,434$7,277<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM517$7,285<0.1%+40+8.4%加碼歷史
MRTXMirati Therapeutics, Inc.COM124$7,285<0.1%−2,182−94.6%減碼歷史
Clearway Energy, Inc.18539C105CL A285$7,290<0.1%00.0%不變–
TALOTalos Energy Inc.COM515$7,328<0.1%+8+1.6%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%–