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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
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$10.4 萬<0.1%00.0%不變–
BCSBarclays PLCADR13,147$10.4 萬<0.1%+8,815+203.5%加碼歷史
EMEEMCOR Group, Inc.Stock480$10.3 萬<0.1%−127−20.9%減碼歷史
ENTGEntegris IncCOM862$10.3 萬<0.1%+1+0.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF1,127$10.3 萬<0.1%−76−6.3%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$10.2 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A1,775$10.2 萬<0.1%−326−15.5%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,294$10.2 萬<0.1%+1,598+23.9%加碼歷史
APTVAptiv PLCSHS1,138$10.2 萬<0.1%−473−29.4%減碼歷史
IPInternational Paper CoCOM2,818$10.2 萬<0.1%−752−21.1%減碼歷史
MEOHMethanex CorpCOM2,147$10.2 萬<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT17,603$10.1 萬<0.1%+2,526+16.8%加碼歷史
APPFAppfolio IncCOM CL A585$10.1 萬<0.1%−6−1.0%減碼歷史
CDWCDW CorpCOM444$10.1 萬<0.1%−54−10.8%減碼歷史
BAPCredicorp LtdCOM671$10.1 萬<0.1%+135+25.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT1,638$10.0 萬<0.1%−793−32.6%減碼歷史
FSKFS KKR Capital CorpCOM5,012$10.0 萬<0.1%+5,012新進歷史
ProShares Ultrashort S&P 50074347G416ETF3,318$9.93 萬<0.1%+487+17.2%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW2,111$9.86 萬<0.1%−2,234−51.4%減碼–
TMETencent Music Entertainment GroupSPON ADS10,927$9.85 萬<0.1%+2,328+27.1%加碼歷史
ETSYEtsy IncCOM1,213$9.83 萬<0.1%−73−5.7%減碼歷史
ETRNMidstream Co LLCCOM9,627$9.80 萬<0.1%+552+6.1%加碼歷史
DARDarling Ingredients Inc.COM1,966$9.80 萬<0.1%+389+24.7%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN363,202$9.73 萬<0.1%−1,345−29.6%減碼歷史
DPZDominos Pizza IncCOM236$9.73 萬<0.1%+34+16.8%加碼歷史
ROVRRover Group, Inc.COMMON STOCK8,902$9.69 萬<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS741$9.66 萬<0.1%+134+22.1%加碼歷史
THFFFirst Financial CorpStock2,243$9.65 萬<0.1%−594−20.9%減碼歷史
LECOLincoln Electric Holdings IncCOM443$9.63 萬<0.1%−21−4.5%減碼歷史
HBANHuntington Bancshares IncCOM7,542$9.59 萬<0.1%+2,105+38.7%加碼歷史
iShares Tr464288869MICRO-CAP ETF825$9.57 萬<0.1%−150−15.4%減碼–
SFMSprouts Farmers Market, Inc.COM1,987$9.56 萬<0.1%+208+11.7%加碼歷史
IMKTAIngles Markets IncCL A1,096$9.47 萬<0.1%−15−1.4%減碼歷史
VFCV F CorpStock5,029$9.45 萬<0.1%−1,150−18.6%減碼歷史
MCMoelis & CoCL A1,680$9.43 萬<0.1%−77−4.4%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,235$9.41 萬<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM1,391$9.39 萬<0.1%−118−7.8%減碼歷史
BRCBrady CorpCL A1,595$9.36 萬<0.1%−62−3.7%減碼歷史
CLFCleveland-Cliffs Inc.COM4,582$9.36 萬<0.1%+348+8.2%加碼歷史
HRHealthcare Realty Trust IncCL A COM5,424$9.35 萬<0.1%+3,249+149.4%加碼歷史
TYTRI-CONTINENTAL CorpCOM3,240$9.34 萬<0.1%00.0%不變歷史
NVGSNavigator Holdings Ltd.SHS6,400$9.31 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock1,600$9.30 萬<0.1%−75−4.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF551$9.29 萬<0.1%−62−10.1%減碼–
KEYKeycorpCOM6,417$9.24 萬<0.1%−7,201−52.9%減碼歷史
iShares Global Clean Energy ETF464288224ETF5,911$9.20 萬<0.1%−6,197−51.2%減碼–
PHIPLDT Inc.SPONSORED ADR3,927$9.20 萬<0.1%+1,764+81.6%加碼歷史
EMNEastman Chemical CoStock1,024$9.19 萬<0.1%−172−14.4%減碼歷史
HNIHni CorpStock2,197$9.19 萬<0.1%00.0%不變歷史
CMAComerica IncCOM1,635$9.13 萬<0.1%−118−6.7%減碼歷史
RPDRapid7, Inc.COM1,593$9.10 萬<0.1%−52−3.2%減碼歷史
APAAPA CorpStock2,525$9.06 萬<0.1%+34+1.4%加碼歷史
iShares Tr464288422INTL DEVPPTY ETF3,160$9.06 萬<0.1%−65−2.0%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY4,620$9.02 萬<0.1%−10,956−70.3%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,392$9.01 萬<0.1%+104+2.0%加碼歷史
WTRGEssential Utilities, Inc.COM2,410$9.00 萬<0.1%+556+30.0%加碼歷史
BWXTBWX Technologies, Inc.COM1,168$8.96 萬<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM1,497$8.96 萬<0.1%+71+5.0%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,286$8.92 萬<0.1%−458−9.7%減碼歷史
BWABorgwarner IncCOM2,476$8.88 萬<0.1%−375−13.2%減碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$8.85 萬<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM2,400$8.84 萬<0.1%−336−12.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock7,748$8.82 萬<0.1%−489−5.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR36,772$8.79 萬<0.1%+14,355+64.0%加碼歷史
Two Harbors Investment Corp.90187B804COM6,273$8.74 萬<0.1%−25−0.4%減碼–
HOPEHope Bancorp IncCOM7,212$8.71 萬<0.1%+299+4.3%加碼歷史
TDOCTeladoc Health, Inc.COM4,038$8.70 萬<0.1%+515+14.6%加碼歷史
GNRCGenerac Holdings Inc.Stock672$8.68 萬<0.1%−45−6.3%減碼歷史
NOVNOV Inc.COM4,282$8.68 萬<0.1%+438+11.4%加碼歷史
SWKStanley Black & Decker, Inc.COM884$8.67 萬<0.1%+239+37.1%加碼歷史
FHBFirst Hawaiian, Inc.COM3,790$8.66 萬<0.1%+1,628+75.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A61$8.66 萬<0.1%−1−1.6%減碼歷史
PNNTPennantpark Investment CorpCOM12,519$8.65 萬<0.1%+2,087+20.0%加碼歷史
NMRNomura Holdings IncSPONSORED ADR19,110$8.62 萬<0.1%+5,307+38.4%加碼歷史
FIVNFive9, Inc.COM1,095$8.62 萬<0.1%−188−14.7%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,850$8.61 萬<0.1%+458+10.4%加碼歷史
CNXCNX Resources CorpCOM4,292$8.58 萬<0.1%+112+2.7%加碼歷史
AVTAvnet IncCOM1,685$8.49 萬<0.1%+45+2.7%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,874$8.49 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,565$8.47 萬<0.1%+163+11.6%加碼歷史
CMSCMS Energy CorpCOM1,458$8.47 萬<0.1%+241+19.8%加碼歷史
PINSPinterest, Inc.CL A2,280$8.45 萬<0.1%−1,183−34.2%減碼歷史
KTKT CorpSPONSORED ADR6,268$8.42 萬<0.1%+5,887+1,545.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD17,344$8.41 萬<0.1%+6,909+66.2%加碼歷史
PSECProspect Capital CorpCOM13,975$8.37 萬<0.1%−420−2.9%減碼歷史
EFXEquifax IncCOM338$8.37 萬<0.1%+38+12.7%加碼歷史
PVHPVH Corp.COM685$8.37 萬<0.1%+24+3.6%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$8.34 萬<0.1%00.0%不變–
MSTRStrategy IncStock132$8.34 萬<0.1%+31+30.7%加碼歷史
FOLDAmicus Therapeutics, Inc.COM5,875$8.34 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM1,998$8.31 萬<0.1%−5,756−74.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,511$8.28 萬<0.1%−403−21.1%減碼歷史
ORAOrmat Technologies, Inc.COM1,091$8.27 萬<0.1%−1,043−48.9%減碼歷史
THRMGentherm IncCOM1,579$8.27 萬<0.1%−234−12.9%減碼歷史
ALXAlexanders IncCOM387$8.27 萬<0.1%−68−14.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND318$8.25 萬<0.1%−9−2.8%減碼–
LOGILogitech International S.A.SHS864$8.21 萬<0.1%+49+6.0%加碼歷史
HRIHerc Holdings IncCOM550$8.18 萬<0.1%−152−21.7%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$8.17 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,082$8.14 萬<0.1%−176−1.2%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%–
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%–