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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
LDOSLeidos Holdings, Inc.COM609$6.59 萬<0.1%+25+4.3%加碼歷史
UECUranium Energy CorpCOM10,293$6.59 萬<0.1%+2,923+39.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A807$6.58 萬<0.1%−607−42.9%減碼歷史
SPSCSPS Commerce IncCOM338$6.55 萬<0.1%+117+52.9%加碼歷史
GGenpact LTDSHS1,882$6.53 萬<0.1%+347+22.6%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,527$6.53 萬<0.1%−885−20.1%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B221$6.50 萬<0.1%+119+116.7%加碼歷史
AERAerCap Holdings N.V.SHS874$6.50 萬<0.1%+5+0.6%加碼歷史
IMCRImmunocore Holdings plcADS950$6.49 萬<0.1%00.0%不變歷史
TXTTextron IncCOM807$6.49 萬<0.1%−179−18.2%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF1,671$6.49 萬<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT737$6.48 萬<0.1%+14+1.9%加碼–
PRGOPERRIGO Co plcSHS2,009$6.46 萬<0.1%+821+69.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A1,712$6.46 萬<0.1%+55+3.3%加碼歷史
TFXTeleflex IncCOM259$6.46 萬<0.1%+1+0.4%加碼歷史
BRZEBraze, Inc.Stock1,211$6.43 萬<0.1%−497−29.1%減碼歷史
RFRegions Financial CorpCOM3,320$6.43 萬<0.1%−207−5.9%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$6.43 萬<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A536$6.43 萬<0.1%+5+0.9%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM962$6.41 萬<0.1%−127−11.7%減碼歷史
YUMCYum China Holdings, Inc.COM1,511$6.41 萬<0.1%−401−21.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM839$6.39 萬<0.1%+39+4.9%加碼歷史
IOSPInnospec Inc.COM518$6.38 萬<0.1%−130−20.1%減碼歷史
UMBFUmb Financial CorpCOM763$6.37 萬<0.1%+41+5.7%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF2,069$6.37 萬<0.1%+1,288+164.9%加碼歷史
BLKBBlackbaud IncCOM734$6.36 萬<0.1%+552+303.3%加碼歷史
PRDOPerdoceo Education CorpCOM3,615$6.35 萬<0.1%−90−2.4%減碼歷史
ALSumisho Air Lease CorpCL A1,513$6.34 萬<0.1%−5−0.3%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM926$6.33 萬<0.1%+632+215.0%加碼歷史
AGRAvangrid, Inc.COM1,944$6.30 萬<0.1%−1,328−40.6%減碼歷史
FLFoot Locker, Inc.COM2,021$6.30 萬<0.1%−42−2.0%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,439$6.29 萬<0.1%+16+1.1%加碼–
MOMOHello Group Inc.ADS9,052$6.29 萬<0.1%−69−0.8%減碼歷史
PNRPENTAIR plcSHS865$6.29 萬<0.1%−455−34.5%減碼歷史
TTEKTetra Tech IncCOM376$6.28 萬<0.1%+38+11.2%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM4,421$6.27 萬<0.1%+425+10.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.27 萬<0.1%+2,757新進–
GTGoodyear Tire & Rubber CoCOM4,364$6.25 萬<0.1%−449−9.3%減碼歷史
ABEVAmbev S.A.SPONSORED ADR22,284$6.24 萬<0.1%−9,102−29.0%減碼歷史
RUNSunrun Inc.COM3,168$6.22 萬<0.1%+1,513+91.4%加碼歷史
NHCNational Healthcare CorpCOM672$6.21 萬<0.1%−162−19.4%減碼歷史
VODVodafone Group Public Ltd CoADR7,118$6.19 萬<0.1%−6,778−48.8%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,559$6.19 萬<0.1%+106+7.3%加碼歷史
TDSTelephone & Data Systems IncCOM NEW3,365$6.17 萬<0.1%+87+2.7%加碼歷史
QSRRestaurant Brands International Inc.COM788$6.16 萬<0.1%+153+24.1%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF199$6.15 萬<0.1%+2+1.0%加碼–
NTSTNETSTREIT Corp.COM3,442$6.14 萬<0.1%+3,013+702.3%加碼歷史
REYNReynolds Consumer Products Inc.COM2,288$6.14 萬<0.1%+485+26.9%加碼歷史
CXMSprinklr, Inc.CL A5,094$6.13 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock1,185$6.08 萬<0.1%−192−13.9%減碼歷史
MMacy's, Inc.COM3,019$6.07 萬<0.1%+1,355+81.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,397$6.06 萬<0.1%+14+0.6%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF448$6.06 萬<0.1%+1+0.2%加碼–
CRICarters IncCOM808$6.05 萬<0.1%+663+457.2%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,558$6.05 萬<0.1%+1,384+117.9%加碼歷史
RRXRegal Rexnord CorpCOM408$6.04 萬<0.1%−76−15.7%減碼歷史
KGSKodiak Gas Services, Inc.COM3,000$6.02 萬<0.1%+3,000新進歷史
AXTAAxalta Coating Systems Ltd.COM1,771$6.02 萬<0.1%+196+12.4%加碼歷史
ZSZscaler, Inc.Stock271$6.00 萬<0.1%+34+14.3%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF725$5.97 萬<0.1%−600−45.3%減碼–
IVZInvesco Ltd.Stock3,343$5.96 萬<0.1%+959+40.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$5.96 萬<0.1%+1,160新進–
MTCHMatch Group, Inc.COM1,622$5.92 萬<0.1%−1,553−48.9%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,253$5.92 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM1,049$5.91 萬<0.1%+305+41.0%加碼歷史
SRPTSarepta Therapeutics, Inc.COM608$5.86 萬<0.1%−15−2.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,261$5.85 萬<0.1%+65+5.4%加碼–
BCBrunswick CorpCOM601$5.81 萬<0.1%+18+3.1%加碼歷史
VVVValvoline IncCOM1,545$5.81 萬<0.1%−288−15.7%減碼歷史
BBDBank BradescoSP ADR PFD NEW16,561$5.80 萬<0.1%−4,704−22.1%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,477$5.79 萬<0.1%−3,999−73.0%減碼–
WCCWesco International IncCOM330$5.74 萬<0.1%−38−10.3%減碼歷史
RHIRobert Half Inc.COM646$5.68 萬<0.1%+231+55.7%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM5,500$5.68 萬<0.1%+5,500新進歷史
U.S. Global Jets ETF26922A842ETF2,982$5.68 萬<0.1%+35+1.2%加碼–
Global X FDS37954Y848GLOBAL X SILVER2,000$5.67 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,144$5.66 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM127$5.66 萬<0.1%−22−14.8%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$5.66 萬<0.1%00.0%不變–
iShares Tr46436E668ESG AWARE AGGRSV1,758$5.64 萬<0.1%+8+0.5%加碼–
SITESiteOne Landscape Supply, Inc.COM346$5.62 萬<0.1%−2−0.6%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,299$5.61 萬<0.1%−2,149−48.3%減碼–
DAYDayforce, Inc.COM836$5.61 萬<0.1%−52−5.9%減碼歷史
ONTOOnto Innovation Inc.COM366$5.60 萬<0.1%+110+43.0%加碼歷史
UNITUniti Group Inc.COM9,645$5.57 萬<0.1%−680−6.6%減碼歷史
TRMBTrimble Inc.COM1,044$5.55 萬<0.1%−504−32.6%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,041$5.55 萬<0.1%−303−22.5%減碼–
PEGAPegasystems IncCOM1,135$5.55 萬<0.1%−45−3.8%減碼歷史
COLBColumbia Banking System, Inc.COM2,077$5.54 萬<0.1%+23+1.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,506$5.53 萬<0.1%−1,364−47.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A171$5.52 萬<0.1%+46+36.8%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,583$5.52 萬<0.1%00.0%不變–
LKQLKQ CorpCOM1,148$5.49 萬<0.1%−1,214−51.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP579$5.48 萬<0.1%+248+74.9%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z4,503$5.48 萬<0.1%+1,734+62.6%加碼歷史
SIDNational Steel CoSPONSORED ADR13,897$5.46 萬<0.1%−4,429−24.2%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$5.46 萬<0.1%+1+0.2%加碼–
TWTradeweb Markets Inc.Stock599$5.44 萬<0.1%+90+17.7%加碼歷史
Healthpeak Properties, Inc.71943U104COM4,072$5.42 萬<0.1%+2,985+274.6%加碼–
JEFJefferies Financial Group Inc.COM1,341$5.42 萬<0.1%−397−22.8%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%–