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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
HOLXHologic IncCOM1,828$13.1 萬<0.1%+189+11.5%加碼歷史
AKROAkero Therapeutics, Inc.COM5,586$13.0 萬<0.1%+76+1.4%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.9 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,025$12.9 萬<0.1%−225−10.0%減碼–
AGXArgan IncStock2,755$12.9 萬<0.1%+152+5.8%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,111$12.9 萬<0.1%+1,065+8.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR37,311$12.8 萬<0.1%−342−0.9%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW9,356$12.8 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM484$12.8 萬<0.1%+1+0.2%加碼歷史
NWSANews CorpCL A5,207$12.8 萬<0.1%−53−1.0%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$12.8 萬<0.1%00.0%不變–
ZGZillow Group, Inc.CL A2,252$12.8 萬<0.1%−19−0.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,813$12.7 萬<0.1%+1,360+300.2%加碼–
iShares Select U.S. REIT ETF464287564ETF2,166$12.7 萬<0.1%00.0%不變–
PPLPPL CorpCOM4,673$12.7 萬<0.1%+1,132+32.0%加碼歷史
CFGCitizens Financial Group IncCOM3,819$12.7 萬<0.1%−3,379−46.9%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$12.6 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM460$12.6 萬<0.1%−198−30.1%減碼歷史
PSNParsons CorpCOM2,008$12.6 萬<0.1%−2,151−51.7%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,851$12.6 萬<0.1%00.0%不變–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM3,936$12.4 萬<0.1%+448+12.8%加碼歷史
BXPBXP, Inc.COM1,772$12.4 萬<0.1%−187−9.5%減碼歷史
VTRVentas, Inc.REIT2,493$12.4 萬<0.1%+402+19.2%加碼歷史
CBSHCommerce Bancshares IncStock2,321$12.4 萬<0.1%−36−1.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,087$12.4 萬<0.1%+190+21.2%加碼–
LEALear CorpCOM NEW877$12.4 萬<0.1%+330+60.3%加碼歷史
OPENOpendoor Technologies Inc.COM27,599$12.4 萬<0.1%−796−2.8%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,353$12.3 萬<0.1%−58−4.1%減碼歷史
SNXTD Synnex CorpCOM1,142$12.3 萬<0.1%+39+3.5%加碼歷史
TCOMTrip.com Group LtdADS3,396$12.2 萬<0.1%+430+14.5%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,996$12.2 萬<0.1%+750+60.2%加碼–
BF.BBrown Forman CorpStock2,129$12.2 萬<0.1%−39−1.8%減碼歷史
CECelanese CorpStock782$12.1 萬<0.1%−106−11.9%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$12.1 萬<0.1%+5,675新進–
WTWWillis Towers Watson PLCSHS496$12.0 萬<0.1%−7−1.4%減碼歷史
EXRExtra Space Storage Inc.COM744$11.9 萬<0.1%−58−7.2%減碼歷史
BROBrown & Brown, Inc.Stock1,677$11.9 萬<0.1%+47+2.9%加碼歷史
NCNOnCino, Inc.COM3,534$11.9 萬<0.1%−11−0.3%減碼歷史
OLEDUniversal Display CorpCOM620$11.9 萬<0.1%+17+2.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,102$11.9 萬<0.1%+686+20.1%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$11.8 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM1,268$11.8 萬<0.1%−35−2.7%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,720$11.8 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock548$11.8 萬<0.1%−35−6.0%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF4,178$11.7 萬<0.1%+1,028+32.6%加碼–
BMRCBank of Marin BancorpCOM5,307$11.7 萬<0.1%−436−7.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,606$11.6 萬<0.1%+7+0.3%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/99996,251$11.6 萬<0.1%−6,672−51.6%減碼歷史
ICLICL Group Ltd.SHS23,115$11.6 萬<0.1%−14,743−38.9%減碼歷史
AELAmerican National Group Inc.COM2,072$11.6 萬<0.1%−250−10.8%減碼歷史
Ea Series Trust02072L581STRIVE 1000 DIV4,000$11.6 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,251$11.5 萬<0.1%+11+0.3%加碼–
HUBBHubbell IncCOM350$11.5 萬<0.1%−1−0.3%減碼歷史
HIWHighwoods Properties, Inc.COM5,013$11.5 萬<0.1%+1,342+36.6%加碼歷史
CSWCCapital Southwest CorpCOM4,853$11.5 萬<0.1%−262−5.1%減碼歷史
CRUSCirrus Logic, Inc.Stock1,381$11.5 萬<0.1%−57−4.0%減碼歷史
LEGLeggett & Platt IncStock4,390$11.5 萬<0.1%+3,334+315.7%加碼歷史
CMCanadian Imperial Bank of CommerceCOM2,378$11.4 萬<0.1%−133−5.3%減碼歷史
FNVFranco Nevada CorpStock1,033$11.4 萬<0.1%−226−18.0%減碼歷史
ESLTElbit Systems LtdStock537$11.4 萬<0.1%+94+21.2%加碼歷史
OVVOvintiv Inc.COM2,594$11.4 萬<0.1%−80−3.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,472$11.4 萬<0.1%+2,251+1,018.6%加碼–
ARAYAccuray IncCOM40,000$11.3 萬<0.1%−209,024−83.9%減碼歷史
BILLBILL Holdings, Inc.Stock1,381$11.3 萬<0.1%−23−1.6%減碼歷史
GPNGlobal Payments IncStock886$11.3 萬<0.1%−140−13.6%減碼歷史
ALLYAlly Financial Inc.Stock3,221$11.2 萬<0.1%−1,971−38.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,924$11.2 萬<0.1%+3,442+714.1%加碼–
SIRISirius XM Holdings Inc.COM20,497$11.2 萬<0.1%−2,195−9.7%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,564$11.2 萬<0.1%+219+16.3%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$11.2 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF2,144$11.2 萬<0.1%−563−20.8%減碼–
AVBAvalonbay Communities IncCOM596$11.2 萬<0.1%−255−30.0%減碼歷史
NVTnVent Electric plcSHS1,883$11.1 萬<0.1%+31+1.7%加碼歷史
NTRSNorthern Trust CorpCOM1,317$11.1 萬<0.1%+205+18.4%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$11.1 萬<0.1%+1+0.1%加碼–
EPREpr PropertiesCOM SH BEN INT2,286$11.1 萬<0.1%−331−12.6%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,802$11.0 萬<0.1%−1,499−45.4%減碼–
Vanguard S&P 500 Value ETF921932703ETF655$11.0 萬<0.1%+18+2.8%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,467$11.0 萬<0.1%+1,595+23.2%加碼歷史
SUSuncor Energy IncStock3,428$11.0 萬<0.1%+2+0.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM310$10.9 萬<0.1%−45−12.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A600$10.9 萬<0.1%−2−0.3%減碼歷史
INCYIncyte CorpCOM1,733$10.9 萬<0.1%−1,973−53.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF9,483$10.9 萬<0.1%−9,313−49.5%減碼–
CXCemex SAB de CVSPON ADR NEW14,006$10.9 萬<0.1%+1,443+11.5%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,180$10.9 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM854$10.8 萬<0.1%+253+42.1%加碼歷史
WRBBerkley W R CorpCOM1,529$10.8 萬<0.1%+122+8.7%加碼歷史
VOYAVoya Financial, Inc.COM1,475$10.8 萬<0.1%+99+7.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM9,152$10.7 萬<0.1%−1,261−12.1%減碼歷史
MFCManulife Financial CorpCOM4,837$10.7 萬<0.1%−160−3.2%減碼歷史
BNSBank of Nova ScotiaCOM2,190$10.7 萬<0.1%−621−22.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM5,443$10.6 萬<0.1%+245+4.7%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC4,179$10.6 萬<0.1%−850−16.9%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock869$10.6 萬<0.1%−75−7.9%減碼歷史
BALLBALL CorpCOM1,836$10.6 萬<0.1%+86+4.9%加碼歷史
STLDSteel Dynamics IncCOM889$10.5 萬<0.1%+134+17.7%加碼歷史
MTGMgic Investment CorpCOM5,414$10.4 萬<0.1%+1,922+55.0%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$10.4 萬<0.1%00.0%不變–
SRCSpirit Realty Capital, Inc.COM NEW2,385$10.4 萬<0.1%+936+64.6%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%–