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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
TNLTravel & Leisure Co.COM1,095$4.28 萬<0.1%+17+1.6%加碼歷史
PACPacific Airport GroupSPON ADS B244$4.28 萬<0.1%+3+1.2%加碼歷史
ALEAllete IncCOM NEW699$4.28 萬<0.1%+407+139.4%加碼歷史
KTBKontoor Brands, Inc.Stock684$4.27 萬<0.1%+1+0.1%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT6,522$4.27 萬<0.1%+2,533+63.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$4.27 萬<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT817$4.25 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock190$4.24 萬<0.1%−32−14.4%減碼歷史
TDCTeradata CorpStock973$4.23 萬<0.1%+67+7.4%加碼歷史
CMRECostamare Inc.SHS4,059$4.23 萬<0.1%+2,696+197.8%加碼歷史
KMXCarMax IncCOM550$4.22 萬<0.1%−130−19.1%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,253$4.21 萬<0.1%+1,253新進–
HTLDHeartland Express IncCOM2,954$4.21 萬<0.1%−5,849−66.4%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW3,793$4.21 萬<0.1%−1,369−26.5%減碼–
TNETTrinet Group, Inc.COM354$4.21 萬<0.1%−178−33.5%減碼歷史
PSMTPricesmart IncCOM555$4.21 萬<0.1%−138−19.9%減碼歷史
iShares Tr464287192US TRSPRTION160$4.20 萬<0.1%00.0%不變–
SNNSmith & Nephew PLCSPDN ADR NEW1,533$4.18 萬<0.1%+922+150.9%加碼歷史
SAMBoston Beer Co IncCL A121$4.18 萬<0.1%+9+8.0%加碼歷史
EXELExelixis, Inc.COM1,743$4.18 萬<0.1%−1,543−47.0%減碼歷史
UVVUniversal CorpCOM620$4.17 萬<0.1%−591−48.8%減碼歷史
CZRCaesars Entertainment, Inc.COM890$4.17 萬<0.1%−248−21.8%減碼歷史
NCANuveen California Municipal Value FundCOM STK4,655$4.17 萬<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD12,471$4.17 萬<0.1%+7,812+167.7%加碼歷史
HRBH&R Block IncCOM858$4.15 萬<0.1%−110−11.4%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM1,259$4.14 萬<0.1%−1−0.1%減碼–
KNKnowles CorpCOM2,311$4.14 萬<0.1%+1,582+217.0%加碼歷史
SEESealed Air CorpCOM1,132$4.13 萬<0.1%−234−17.1%減碼歷史
MTHMeritage Homes CORPCOM237$4.13 萬<0.1%+145+157.6%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF157$4.11 萬<0.1%+1+0.6%加碼–
SOFISoFi Technologies, Inc.Stock4,114$4.09 萬<0.1%+443+12.1%加碼歷史
iShares Tr464287374NORTH AMERN NAT1,004$4.09 萬<0.1%+24+2.4%加碼–
WLKWestlake CorpCOM292$4.09 萬<0.1%−166−36.2%減碼歷史
TECKTeck Resources LtdCL B965$4.08 萬<0.1%−350−26.6%減碼歷史
SGISomnigroup International Inc.COM800$4.08 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF768$4.07 萬<0.1%+768新進–
BCSFBain Capital Specialty Finance, Inc.COM STK2,700$4.07 萬<0.1%−3,300−55.0%減碼歷史
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$4.07 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM752$4.06 萬<0.1%+263+53.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM211$4.04 萬<0.1%−16−7.0%減碼歷史
THCTenet Healthcare CorpCOM NEW533$4.03 萬<0.1%+32+6.4%加碼歷史
CVECenovus Energy Inc.COM2,418$4.03 萬<0.1%−1,168−32.6%減碼歷史
NTCTNetscout Systems IncCOM1,833$4.02 萬<0.1%+797+76.9%加碼歷史
MAAMid America Apartment Communities Inc.COM299$4.01 萬<0.1%−286−48.9%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL400$4.01 萬<0.1%−42−9.5%減碼–
PLABPhotronics IncCOM1,278$4.01 萬<0.1%00.0%不變歷史
Barnes Group Inc067806109COM1,218$3.98 萬<0.1%+983+418.3%加碼–
NWGNatWest Group plcSPONS ADR7,058$3.97 萬<0.1%+2,225+46.0%加碼歷史
MTXMinerals Technologies IncCOM556$3.96 萬<0.1%+275+97.9%加碼歷史
ZMZoom Communications, Inc.Stock549$3.95 萬<0.1%−224−29.0%減碼歷史
RBLXRoblox CorpStock863$3.95 萬<0.1%+58+7.2%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,055$3.95 萬<0.1%−197−8.7%減碼歷史
WTSWatts Water Technologies IncCL A189$3.94 萬<0.1%+11+6.2%加碼歷史
NSITInsight Enterprises IncCOM222$3.93 萬<0.1%−61−21.6%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN947$3.93 萬<0.1%−68−6.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM166$3.92 萬<0.1%−59−26.2%減碼歷史
VMIValmont Industries IncCOM168$3.92 萬<0.1%−28−14.3%減碼歷史
FNFabrinetSHS206$3.92 萬<0.1%+77+59.7%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM1,273$3.91 萬<0.1%+856+205.3%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$3.91 萬<0.1%−200−16.7%減碼–
CBTCabot CorpCOM468$3.91 萬<0.1%+114+32.2%加碼歷史
VIAVViavi Solutions Inc.COM3,874$3.90 萬<0.1%+1,169+43.2%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF580$3.89 萬<0.1%+580新進–
CUZCousins Properties IncCOM NEW1,595$3.88 萬<0.1%−287−15.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS757$3.86 萬<0.1%+6+0.8%加碼歷史
HHyatt Hotels CorpCOM CL A295$3.85 萬<0.1%+12+4.2%加碼歷史
OTEXOpen Text CorpCOM914$3.84 萬<0.1%−327−26.3%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.84 萬<0.1%00.0%不變–
QFINQfin Holdings, Inc.AMERICAN DEP2,426$3.84 萬<0.1%+1,107+83.9%加碼歷史
Copel-ADR20441B605ADR4,515$3.83 萬<0.1%+166+3.8%加碼–
EHCEncompass Health CorpCOM573$3.82 萬<0.1%+377+192.3%加碼歷史
AEISAdvanced Energy Industries IncCOM351$3.82 萬<0.1%+154+78.2%加碼歷史
MTDRMatador Resources CoCOM672$3.82 萬<0.1%−98−12.7%減碼歷史
First Trust Cloud Computing ETF33734X192ETF435$3.81 萬<0.1%−200−31.5%減碼–
BSTBlackRock Science & Technology TrustSHS1,132$3.81 萬<0.1%+34+3.1%加碼歷史
EXEExpand Energy CorpCOM492$3.79 萬<0.1%−104−17.4%減碼歷史
PRGSProgress Software CorpCOM695$3.77 萬<0.1%+14+2.1%加碼歷史
FIVEFive Below, IncCOM177$3.77 萬<0.1%+82+86.3%加碼歷史
CSVCarriage Services IncCOM1,508$3.77 萬<0.1%+1,508新進歷史
NEOGNeogen CorpCOM1,874$3.77 萬<0.1%−105−5.3%減碼歷史
PLXSPlexus CorpCOM348$3.76 萬<0.1%+146+72.3%加碼歷史
COLDAmericold Realty TrustCOM1,242$3.76 萬<0.1%+45+3.8%加碼歷史
FRFirst Industrial Realty Trust IncCOM714$3.76 萬<0.1%−48−6.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF201$3.75 萬<0.1%−107−34.7%減碼–
iShares Semiconductor ETF464287523ETF65$3.75 萬<0.1%+57+712.5%加碼–
NTNXNutanix, Inc.Stock782$3.73 萬<0.1%+10+1.3%加碼歷史
ACREAres Commercial Real Estate CorpCOM3,592$3.72 萬<0.1%−49−1.3%減碼歷史
PEBOPeoples Bancorp IncCOM1,101$3.72 萬<0.1%−167−13.2%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK237$3.71 萬<0.1%+2+0.9%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,003$3.71 萬<0.1%+291+40.9%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF1,177$3.70 萬<0.1%−151−11.4%減碼–
SUNSunoco LPCOM UT REP LP617$3.70 萬<0.1%+9+1.5%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,318$3.70 萬<0.1%+657+99.4%加碼歷史
LPXLouisiana-Pacific CorpCOM522$3.70 萬<0.1%+14+2.8%加碼歷史
MATXMatson, Inc.COM337$3.69 萬<0.1%−25−6.9%減碼歷史
SNSharkNinja, Inc.COM SHS720$3.68 萬<0.1%+720新進歷史
NADNuveen Quality Municipal Income FundCOM3,217$3.68 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A692$3.66 萬<0.1%+194+39.0%加碼歷史
EXLSExlService Holdings, Inc.COM1,186$3.66 萬<0.1%+366+44.6%加碼歷史
SVVSavers Value Village, Inc.COM2,100$3.65 萬<0.1%+2,100新進歷史

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%–