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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
UTZUtz Brands, Inc.COM CL A9,924$16.1 萬<0.1%+1,033+11.6%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,700$16.1 萬<0.1%00.0%不變–
GIBCgi IncCL A1,499$16.1 萬<0.1%−240−13.8%減碼歷史
UTHRUnited Therapeutics CorpCOM730$16.1 萬<0.1%−43−5.6%減碼歷史
RBB FD Inc74933W486US TREASY 2 YR3,320$16.1 萬<0.1%−4,024−54.8%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,211$16.0 萬<0.1%−521−7.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN11,562$16.0 萬<0.1%−6,178−34.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,342$15.9 萬<0.1%−690−22.8%減碼歷史
JKHYJack Henry & Associates IncStock974$15.9 萬<0.1%−150−13.3%減碼歷史
BOXBox IncCL A6,212$15.9 萬<0.1%−1,791−22.4%減碼歷史
BENFranklin Templeton IncCOM5,332$15.9 萬<0.1%+91+1.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,716$15.8 萬<0.1%−888−24.6%減碼–
BCEBce IncCOM NEW4,020$15.8 萬<0.1%−944−19.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM4,843$15.8 萬<0.1%−332−6.4%減碼歷史
PTCPTC Inc.Stock903$15.8 萬<0.1%+97+12.0%加碼歷史
HEHawaiian Electric Industries IncCOM11,130$15.8 萬<0.1%−306−2.7%減碼歷史
EGEverest Group, Ltd.COM444$15.7 萬<0.1%+35+8.6%加碼歷史
AXONAxon Enterprise, Inc.COM607$15.7 萬<0.1%+21+3.6%加碼歷史
LADRLadder Capital CorpCL A13,611$15.7 萬<0.1%−442−3.1%減碼歷史
Flexshares Tr33939L654US QT LW VLTY2,786$15.7 萬<0.1%00.0%不變–
BAXBaxter International IncStock4,036$15.6 萬<0.1%+61+1.5%加碼歷史
ATOAtmos Energy CorpCOM1,341$15.5 萬<0.1%−627−31.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock754$15.5 萬<0.1%−52−6.5%減碼歷史
ROKURoku, IncCOM CL A1,692$15.5 萬<0.1%+632+59.6%加碼歷史
BMIBadger Meter IncCOM1,004$15.5 萬<0.1%−51−4.8%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,240$15.4 萬<0.1%−573−20.4%減碼–
MGAMagna International IncCOM2,611$15.4 萬<0.1%+879+50.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW2,024$15.4 萬<0.1%−108−5.1%減碼歷史
NACNuveen California Quality Municipal Income FundCOM13,831$15.3 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C3,833$15.2 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM1,899$15.1 萬<0.1%−175−8.4%減碼歷史
WPCW. P. Carey Inc.COM2,306$14.9 萬<0.1%−72−3.0%減碼歷史
ARGXArgenx SESPONSORED ADR392$14.9 萬<0.1%−79−16.8%減碼歷史
NWLNewell Brands Inc.Stock17,092$14.8 萬<0.1%+5,079+42.3%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF5,046$14.8 萬<0.1%+2,041+67.9%加碼–
iShares Tr464289529INDIA 50 ETF3,001$14.8 萬<0.1%+100+3.4%加碼–
BBYBest Buy Co IncStock1,885$14.8 萬<0.1%−499−20.9%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,773$14.7 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock1,017$14.7 萬<0.1%−136−11.8%減碼歷史
REGRegency Centers CorpCOM2,188$14.7 萬<0.1%+38+1.8%加碼歷史
WATWaters CorpCOM445$14.7 萬<0.1%−69−13.4%減碼歷史
SBACSba Communications CorpCL A577$14.6 萬<0.1%−39−6.3%減碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF5,488$14.5 萬<0.1%−46−0.8%減碼–
LIILennox International IncCOM324$14.5 萬<0.1%−2−0.6%減碼歷史
TERTeradyne, IncStock1,336$14.5 萬<0.1%−113−7.8%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF5,175$14.5 萬<0.1%−2,025−28.1%減碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,600$14.4 萬<0.1%−1,900−29.2%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$14.4 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,695$14.3 萬<0.1%+5,096+77.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM2,012$14.2 萬<0.1%−86−4.1%減碼歷史
QRVOQorvo, Inc.Stock1,258$14.2 萬<0.1%−322−20.4%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW5,194$14.1 萬<0.1%−211−3.9%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,164$14.1 萬<0.1%−82−3.7%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF5,500$14.1 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF641$14.1 萬<0.1%+202+46.0%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$14.1 萬<0.1%+1+0.1%加碼–
NUVNuveen Municipal Value Fund IncCOM16,352$14.1 萬<0.1%+15,000+1,109.5%加碼歷史
OBDCBlue Owl Capital CorpCOM9,500$14.0 萬<0.1%+927+10.8%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM14,835$14.0 萬<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM2,573$14.0 萬<0.1%−491−16.0%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,570$14.0 萬<0.1%−5,139−43.9%減碼歷史
TRTootsie Roll Industries IncCOM4,189$13.9 萬<0.1%−174−4.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,443$13.8 萬<0.1%+2+0.1%加碼–
CALBCalifornia BanCorpCOM5,563$13.8 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW2,183$13.8 萬<0.1%+1,020+87.7%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,444$13.7 萬<0.1%−2,910−66.8%減碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$13.7 萬<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR35,038$13.7 萬<0.1%−6,984−16.6%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF2,213$13.6 萬<0.1%+1,970+810.7%加碼–
TSTenaris SASPONSORED ADS3,908$13.6 萬<0.1%+660+20.3%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT10,088$13.6 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM456$13.6 萬<0.1%−85−15.7%減碼歷史
EBFEnnis, Inc.COM6,180$13.5 萬<0.1%−102−1.6%減碼歷史
LNWOLight & Wonder, Inc.COM1,649$13.5 萬<0.1%−81−4.7%減碼歷史
GTLBGitlab Inc.CLASS A COM2,150$13.5 萬<0.1%−633−22.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,280$13.5 萬<0.1%+150+4.8%加碼歷史
MQMarqeta, Inc.CLASS A COM19,362$13.5 萬<0.1%−67−0.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,691$13.5 萬<0.1%−248−8.4%減碼歷史
VICIVici Properties Inc.COM4,226$13.5 萬<0.1%−1,217−22.4%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.5 萬<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT6,079$13.4 萬<0.1%−217−3.4%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,224$13.4 萬<0.1%+8,224新進歷史
NXTNextpower Inc.Stock2,850$13.4 萬<0.1%+942+49.4%加碼歷史
Ssga Active Tr78470P408STATE STREET US2,917$13.3 萬<0.1%+10.0%加碼–
HTBKHeritage Commerce CorpCOM13,449$13.3 萬<0.1%+639+5.0%加碼歷史
ALCAlcon IncStock1,705$13.3 萬<0.1%+68+4.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,338$13.3 萬<0.1%+4,617+124.1%加碼歷史
LSCCLattice Semiconductor CorpCOM1,922$13.3 萬<0.1%−200−9.4%減碼歷史
iShares Inc464286319EM MKTS DIV ETF5,000$13.2 萬<0.1%+3,000+150.0%加碼–
SNASnap-on IncCOM458$13.2 萬<0.1%−28−5.8%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF589$13.2 萬<0.1%+1+0.2%加碼–
NXHNeighborhood Intelligence, Inc.COM4,776$13.2 萬<0.1%+4,545+1,967.5%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A2,688$13.2 萬<0.1%−309−10.3%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N1,869$13.2 萬<0.1%−93−4.7%減碼歷史
INVHInvitation Homes Inc.COM3,858$13.2 萬<0.1%−1,501−28.0%減碼歷史
IEXIdex CorpCOM606$13.2 萬<0.1%−16−2.6%減碼歷史
KSSKOHLS CorpStock4,581$13.1 萬<0.1%+572+14.3%加碼歷史
JJacobs Solutions Inc.COM1,011$13.1 萬<0.1%−699−40.9%減碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X6,250$13.1 萬<0.1%+1,615+34.8%加碼–
PFGPrincipal Financial Group IncCOM1,660$13.1 萬<0.1%−216−11.5%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 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%–
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