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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
TREXTrex Co IncCOM654$5.41 萬<0.1%+39+6.3%加碼歷史
ALVAutoliv IncCOM489$5.39 萬<0.1%+223+83.8%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS3,304$5.36 萬<0.1%+1,569+90.4%加碼歷史
LBCLuther Burbank CorpCOM5,000$5.36 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM2,474$5.33 萬<0.1%−81−3.2%減碼歷史
MRTNMarten Transport LtdCOM2,534$5.32 萬<0.1%−196−7.2%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR841$5.32 萬<0.1%+196+30.4%加碼–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$5.28 萬<0.1%+1,860新進–
iShares Inc464286814MSCI NETHERL ETF1,181$5.27 萬<0.1%−535−31.2%減碼–
ENICEnel Chile S.A.SPONSORED ADR16,187$5.24 萬<0.1%−8,014−33.1%減碼歷史
DXCDXC Technology CoStock2,291$5.24 萬<0.1%−44−1.9%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,593$5.23 萬<0.1%+800+100.9%加碼–
MASIMasimo CorpCOM445$5.22 萬<0.1%+145+48.3%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,788$5.20 萬<0.1%−2,695−60.1%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L43$5.18 萬<0.1%00.0%不變–
XENEXenon Pharmaceuticals Inc.COM1,125$5.18 萬<0.1%+381+51.2%加碼歷史
CGNXCognex CorpCOM1,241$5.18 萬<0.1%−1,014−45.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF716$5.17 萬<0.1%−189−20.9%減碼–
CNHCNH Industrial N.V.SHS4,236$5.16 萬<0.1%+655+18.3%加碼歷史
MGRCMcGrath RentcorpCOM431$5.16 萬<0.1%−58−11.9%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$5.16 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT3,104$5.16 萬<0.1%+166+5.7%加碼歷史
WUWestern Union COStock4,318$5.15 萬<0.1%−42−1.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM197$5.12 萬<0.1%−84−29.9%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,697$5.11 萬<0.1%−382−18.4%減碼–
FEFirstenergy CorpCOM1,386$5.08 萬<0.1%+252+22.2%加碼歷史
MASMasco CorpCOM758$5.08 萬<0.1%−275−26.6%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,870$5.07 萬<0.1%−2,250−54.6%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF861$5.06 萬<0.1%−1,230−58.8%減碼–
PORPortland General Electric CoCOM NEW1,164$5.04 萬<0.1%+110+10.4%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF507$5.03 萬<0.1%+4+0.8%加碼–
SWXSouthwest Gas Holdings, Inc.COM794$5.03 萬<0.1%−250−23.9%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ480$5.01 萬<0.1%+6+1.3%加碼–
UVSPUnivest Financial CorpCOM2,271$5.00 萬<0.1%+1,714+307.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM461$5.00 萬<0.1%+218+89.7%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM620$4.99 萬<0.1%+95+18.1%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW300$4.97 萬<0.1%−86−22.3%減碼歷史
LVSLas Vegas Sands CorpCOM1,008$4.96 萬<0.1%+357+54.8%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM2,800$4.96 萬<0.1%−2,100−42.9%減碼歷史
SMSM Energy CoCOM1,281$4.96 萬<0.1%+682+113.9%加碼歷史
NGVTIngevity CorpCOM1,050$4.96 萬<0.1%−127−10.8%減碼歷史
WHRWhirlpool CorpStock407$4.96 萬<0.1%+184+82.5%加碼歷史
PBProsperity Bancshares IncCOM730$4.94 萬<0.1%+652+835.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,058$4.93 萬<0.1%+34+3.3%加碼–
LITELumentum Holdings Inc.COM941$4.93 萬<0.1%+5+0.5%加碼歷史
SONSonoco Products CoCOM881$4.92 萬<0.1%+535+154.6%加碼歷史
KDKyndryl Holdings, Inc.Stock2,368$4.92 萬<0.1%+12+0.5%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND752$4.91 萬<0.1%−281−27.2%減碼–
WRKWestRock CoCOM1,181$4.90 萬<0.1%+8+0.7%加碼歷史
DRVNDriven Brands Holdings Inc.COM3,437$4.90 萬<0.1%+2,931+579.2%加碼歷史
RLIRli CorpCOM368$4.90 萬<0.1%−638−63.4%減碼歷史
ASBAssociated Banc-CorpCOM2,290$4.90 萬<0.1%+894+64.0%加碼歷史
FSSFederal Signal CorpCOM638$4.90 萬<0.1%+140+28.1%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,948$4.88 萬<0.1%−165−7.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF176$4.82 萬<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF1,100$4.78 萬<0.1%−530−32.5%減碼–
CRCrane CoCOMMON STOCK402$4.75 萬<0.1%−54−11.8%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.74 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM634$4.69 萬<0.1%+12+1.9%加碼歷史
RVTYRevvity, Inc.COM429$4.69 萬<0.1%−194−31.1%減碼歷史
AOSSmith A O CorpCOM568$4.68 萬<0.1%−6−1.0%減碼歷史
DIODDiodes IncCOM580$4.67 萬<0.1%−51−8.1%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG497$4.66 萬<0.1%−3,394−87.2%減碼–
American Centy ETF Tr025072802INTL SMCP VLU743$4.64 萬<0.1%00.0%不變–
SUISun Communities IncCOM347$4.64 萬<0.1%+52+17.6%加碼歷史
iShares Tr464287275GBL COMM SVC ETF620$4.63 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,103$4.62 萬<0.1%−1,199−52.1%減碼–
IVTInvenTrust Properties Corp.COM NEW1,813$4.59 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM3,356$4.57 萬<0.1%−140−4.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock311$4.56 萬<0.1%+21+7.2%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$4.54 萬<0.1%−350−20.1%減碼–
Global X FDS37954Y442CLOUD COMPUTNG2,002$4.54 萬<0.1%00.0%不變–
VNTVontier CorpStock1,306$4.51 萬<0.1%+11+0.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF625$4.50 萬<0.1%+10+1.6%加碼–
HQYHealthequity, Inc.COM679$4.50 萬<0.1%+488+255.5%加碼歷史
PRIPrimerica, Inc.Stock218$4.49 萬<0.1%−12−5.2%減碼歷史
BROSDutch Bros Inc.CL A1,414$4.48 萬<0.1%−400−22.1%減碼歷史
UPSTUpstart Holdings, Inc.COM1,093$4.47 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM7,363$4.45 萬<0.1%−746−9.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW774$4.44 萬<0.1%−97−11.1%減碼歷史
PINCPremier, Inc.CL A1,980$4.43 萬<0.1%+1,159+141.2%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,057$4.42 萬<0.1%00.0%不變–
Crescent PT Energy Corp22576C101COM6,378$4.42 萬<0.1%+4,410+224.1%加碼–
ZBRAZebra Technologies CorpCL A161$4.40 萬<0.1%−11−6.4%減碼歷史
AMALAmalgamated Financial Corp.COM1,633$4.40 萬<0.1%+548+50.5%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW9,145$4.40 萬<0.1%−7,963−46.5%減碼歷史
Flagstar Bank, National Association649445103COM4,290$4.39 萬<0.1%−2,402−35.9%減碼–
NPKNational Presto Industries IncCOM546$4.38 萬<0.1%+58+11.9%加碼歷史
BURLBurlington Stores, Inc.COM225$4.38 萬<0.1%+50+28.6%加碼歷史
UEUrban Edge PropertiesCOM2,390$4.37 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM714$4.37 萬<0.1%+213+42.5%加碼歷史
VSTVistra Corp.Stock1,134$4.37 萬<0.1%−234−17.1%減碼歷史
PAGPenske Automotive Group, Inc.COM272$4.37 萬<0.1%+1+0.4%加碼歷史
ARCBArcbest CorpCOM363$4.36 萬<0.1%+114+45.8%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,250$4.34 萬<0.1%00.0%不變–
FMSFresenius Medical Care AGSPONSORED ADR2,079$4.33 萬<0.1%−480−18.8%減碼歷史
LRNStride, Inc.COM725$4.30 萬<0.1%+111+18.1%加碼歷史
ESIElement Solutions IncCOM1,860$4.30 萬<0.1%+147+8.6%加碼歷史
AGCOAGCO CorpCOM354$4.30 萬<0.1%−5−1.4%減碼歷史
RMBSRambus IncCOM628$4.29 萬<0.1%+45+7.7%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%–