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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
AMKRAmkor Technology, Inc.COM2,446$8.14 萬<0.1%+5+0.2%加碼歷史
FTSFortis Inc.COM1,978$8.14 萬<0.1%−548−21.7%減碼歷史
NETCloudflare, Inc.CL A COM975$8.12 萬<0.1%−5,324−84.5%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A2,882$8.10 萬<0.1%+1,111+62.7%加碼歷史
RUSHARush Enterprises IncCL A1,607$8.08 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,003$8.07 萬<0.1%+4,000+133,333.3%加碼歷史
FLRFluor CorpStock2,053$8.04 萬<0.1%+337+19.6%加碼歷史
IQiQIYI, Inc.SPONSORED ADS16,460$8.03 萬<0.1%−526−3.1%減碼歷史
RRCRange Resources CorpCOM2,629$8.00 萬<0.1%+52+2.0%加碼歷史
ATRAptargroup, Inc.Stock645$7.98 萬<0.1%+34+5.6%加碼歷史
iShares Tr46435U713US INFRASTRUC1,975$7.95 萬<0.1%+142+7.7%加碼–
AEMAgnico Eagle Mines LtdStock1,445$7.93 萬<0.1%+649+81.5%加碼歷史
ARMArm Holdings PLCADR1,052$7.90 萬<0.1%−99−8.6%減碼歷史
iShares Tr46434V803HDG MSCI EAFE2,506$7.90 萬<0.1%+1,326+112.4%加碼–
TIMBTim S.A.SPONSORED ADR4,266$7.88 萬<0.1%+6+0.1%加碼歷史
UGIUgi CorpStock3,198$7.87 萬<0.1%−928−22.5%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD1,918$7.86 萬<0.1%+401+26.4%加碼–
CINFCincinnati Financial CorpCOM760$7.86 萬<0.1%−95−11.1%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,611$7.86 萬<0.1%+5+0.3%加碼–
ABRArbor Realty Trust IncCOM5,161$7.83 萬<0.1%−1,021−16.5%減碼歷史
CNPCenterpoint Energy IncCOM2,741$7.83 萬<0.1%−46−1.7%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW2,365$7.82 萬<0.1%00.0%不變–
NIONIO Inc.ADR8,613$7.81 萬<0.1%+839+10.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF900$7.80 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$7.80 萬<0.1%−604−37.7%減碼–
MURMurphy Oil CorpCOM1,827$7.79 萬<0.1%−152−7.7%減碼歷史
ITTItt Inc.COM653$7.79 萬<0.1%+40+6.5%加碼歷史
UUUUEnergy Fuels IncCOM NEW10,826$7.78 萬<0.1%−1,324−10.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,572$7.76 萬<0.1%−439−21.8%減碼歷史
KBHKB HomeCOM1,242$7.76 萬<0.1%−195−13.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,703$7.73 萬<0.1%+2,453+196.2%加碼–
iShares Tr46434V4070-5YR HI YL CP1,830$7.73 萬<0.1%+985+116.6%加碼–
QNSTQuinstreet, IncCOM6,010$7.70 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A404ENHANCED INTL2,906$7.70 萬<0.1%+2,906新進–
BGBunge Global SACOM SHS762$7.70 萬<0.1%−23−2.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,754$7.68 萬<0.1%+3,754新進–
TAKTakeda Pharmaceutical Co LtdADR5,380$7.68 萬<0.1%−1,780−24.9%減碼歷史
SIGISelective Insurance Group IncCOM771$7.67 萬<0.1%−25−3.1%減碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$7.61 萬<0.1%00.0%不變–
CPAYCorpay, Inc.COM268$7.57 萬<0.1%−41−13.3%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$7.57 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM4,175$7.55 萬<0.1%−223−5.1%減碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS828$7.55 萬<0.1%+113+15.8%加碼歷史
KRTXKaruna Therapeutics, Inc.COM238$7.53 萬<0.1%+45+23.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$7.47 萬<0.1%+3,000新進–
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,483$7.43 萬<0.1%+1,163+26.9%加碼歷史
LAMRLamar Advertising CoREIT699$7.43 萬<0.1%−2−0.3%減碼歷史
FHIFederated Hermes, Inc.CL B2,187$7.41 萬<0.1%+414+23.4%加碼歷史
WDCWestern Digital CorpCOM1,412$7.40 萬<0.1%−157−10.0%減碼歷史
BANFBancfirst CorpCOM757$7.37 萬<0.1%−79−9.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$7.36 萬<0.1%+3,000新進–
LILi Auto Inc.SPONSORED ADS1,966$7.36 萬<0.1%−882−31.0%減碼歷史
MMSMaximus, Inc.COM870$7.30 萬<0.1%−123−12.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD619$7.25 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM14,672$7.20 萬<0.1%+6,571+81.1%加碼歷史
PKGPackaging Corp of AmericaStock442$7.20 萬<0.1%−3−0.7%減碼歷史
IDAIdacorp IncCOM731$7.18 萬<0.1%−37−4.8%減碼歷史
FHNFirst Horizon CorpCOM5,070$7.18 萬<0.1%−279−5.2%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$7.17 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1,129$7.11 萬<0.1%+298+35.9%加碼歷史
SPOTSpotify Technology S.A.Stock378$7.10 萬<0.1%−17−4.3%減碼歷史
YELPYelp IncCL A1,497$7.09 萬<0.1%+418+38.7%加碼歷史
SLViShares Silver TrustETF3,253$7.08 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A7,533$7.08 萬<0.1%−295−3.8%減碼歷史
WYNNWynn Resorts LtdCOM776$7.07 萬<0.1%+517+199.6%加碼歷史
EVBGEverbridge, Inc.COM2,904$7.06 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR4,878$7.05 萬<0.1%+1,662+51.7%加碼歷史
JBSSSanfilippo John B & Son IncCOM684$7.05 萬<0.1%−249−26.7%減碼歷史
ACMAecomCOM762$7.04 萬<0.1%+110+16.9%加碼歷史
TOLToll Brothers, Inc.COM684$7.03 萬<0.1%+11+1.6%加碼歷史
UWMCUWM Holdings CorpCOM CL A9,820$7.02 萬<0.1%+3,014+44.3%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,575$7.00 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED694$6.98 萬<0.1%−40−5.4%減碼–
IRTCiRhythm Holdings, Inc.COM650$6.96 萬<0.1%+21+3.3%加碼歷史
HLNHaleon plcADR8,449$6.95 萬<0.1%−1,016−10.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,348$6.91 萬<0.1%+108+8.7%加碼–
KRGKite Realty Group TrustCOM NEW3,022$6.91 萬<0.1%−338−10.1%減碼歷史
iShares Tr464287796U.S. ENERGY ETF1,564$6.90 萬<0.1%−3,008−65.8%減碼–
NRGNRG Energy, Inc.Stock1,333$6.89 萬<0.1%+49+3.8%加碼歷史
RNRRenaissancere Holdings LtdCOM351$6.88 萬<0.1%+233+197.5%加碼歷史
QLYSQualys, Inc.COM350$6.87 萬<0.1%+141+67.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A4,606$6.86 萬<0.1%+45+1.0%加碼歷史
CHXChampionX CorpCOM2,349$6.86 萬<0.1%−208−8.1%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,936$6.85 萬<0.1%−1,923−39.6%減碼歷史
INZYInozyme Pharma, Inc.COM16,033$6.83 萬<0.1%+406+2.6%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$6.81 萬<0.1%−215−23.0%減碼–
SXCSunCoke Energy, Inc.COM6,316$6.78 萬<0.1%−1,188−15.8%減碼歷史
APPAppLovin CorpCOM CL A1,702$6.78 萬<0.1%−21−1.2%減碼歷史
CHGGChegg, IncCOM5,950$6.76 萬<0.1%−59−1.0%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$6.75 萬<0.1%00.0%不變–
Ea Series Trust02072L672STRIVE US SEMICO1,700$6.71 萬<0.1%+700+70.0%加碼–
ACCDAccolade, Inc.COM5,555$6.67 萬<0.1%−3,359−37.7%減碼歷史
iShares Tr464287861EUROPE ETF1,262$6.67 萬<0.1%−589−31.8%減碼–
KIMKimco Realty CorpCOM3,121$6.65 萬<0.1%+258+9.0%加碼歷史
PSOPearson PLCSPONSORED ADR5,399$6.64 萬<0.1%+16+0.3%加碼歷史
XUnited States Steel CorpCOM1,363$6.63 萬<0.1%+304+28.7%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP950$6.63 萬<0.1%+175+22.6%加碼–
ASGLiberty All Star Growth Fund Inc.COM12,550$6.63 萬<0.1%+10.0%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,880$6.60 萬<0.1%+4,203+62.9%加碼歷史
ALKAlaska Air Group, Inc.COM1,688$6.59 萬<0.1%+373+28.4%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%–