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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
LYVLive Nation Entertainment, Inc.COM7,599$71.1 萬<0.1%+1,608+26.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,087$70.7 萬<0.1%−1,785−20.1%減碼–
SEICSEI Investments CoCOM11,116$70.6 萬<0.1%+93+0.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,474$70.3 萬<0.1%+13+0.2%加碼歷史
SRESempraStock9,260$69.2 萬<0.1%−215−2.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF12,727$68.5 萬<0.1%−623−4.7%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF12,971$68.0 萬<0.1%+8,035+162.8%加碼–
FASTFastenal CoStock10,485$67.9 萬<0.1%+2,495+31.2%加碼歷史
APHAmphenol CorpCL A6,824$67.6 萬<0.1%−285−4.0%減碼歷史
AONAon plcCL A2,318$67.5 萬<0.1%−128−5.2%減碼歷史
DFSDiscover Financial ServicesCOM5,975$67.2 萬<0.1%+39+0.7%加碼歷史
BABAAlibaba Group Holding LtdADR8,643$67.0 萬<0.1%−1,730−16.7%減碼歷史
iShares Tr464287515EXPANDED TECH1,647$66.8 萬<0.1%+1+0.1%加碼–
DUKDuke Energy CORPStock6,859$66.6 萬<0.1%−2,354−25.6%減碼歷史
PEverpure, Inc.CL A18,665$66.6 萬<0.1%−48−0.3%減碼歷史
WDAYWorkday, Inc.CL A2,372$65.5 萬<0.1%−317−11.8%減碼歷史
STWDStarwood Property Trust, Inc.COM30,863$64.9 萬<0.1%+4,587+17.5%加碼歷史
CCitigroup IncStock12,524$64.4 萬<0.1%+4,459+55.3%加碼歷史
SPGSimon Property Group Inc.REIT4,515$64.4 萬<0.1%−1,249−21.7%減碼歷史
TROWPrice T Rowe Group IncStock5,976$64.4 萬<0.1%−750−11.2%減碼歷史
PSAPublic StorageCOM2,104$64.2 萬<0.1%−82−3.8%減碼歷史
PCGPG&E CorpStock35,427$63.9 萬<0.1%+712+2.1%加碼歷史
GLWCorning IncCOM20,927$63.7 萬<0.1%+1,883+9.9%加碼歷史
SOSouthern CoStock8,993$63.1 萬<0.1%−465−4.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,618$62.7 萬<0.1%−783−14.5%減碼–
TMToyota Motor CorpADS3,387$62.1 萬<0.1%−288−7.8%減碼歷史
KKRKKR & Co. Inc.COM7,491$62.1 萬<0.1%+39+0.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW72,809$61.6 萬<0.1%+244+0.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$61.3 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM2,711$61.0 萬<0.1%−172−6.0%減碼歷史
OMCOmnicom Group Inc.COM6,992$60.5 萬<0.1%+481+7.4%加碼歷史
OKEONEOK IncCOM8,612$60.5 萬<0.1%−675−7.3%減碼歷史
VRSNVerisign IncCOM2,914$60.0 萬<0.1%−34−1.2%減碼歷史
YUMYum Brands IncStock4,590$60.0 萬<0.1%−82−1.8%減碼歷史
WSOWatsco IncCOM1,399$60.0 萬<0.1%−46−3.2%減碼歷史
SONYSony Group CorpSPONSORED ADR6,330$59.9 萬<0.1%+196+3.2%加碼歷史
AFLAflac IncStock7,250$59.8 萬<0.1%−531−6.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,192$59.7 萬<0.1%−1,813−20.1%減碼–
CPRTCopart IncCOM12,163$59.6 萬<0.1%+531+4.6%加碼歷史
AJGArthur J. Gallagher & Co.COM2,646$59.5 萬<0.1%−81−3.0%減碼歷史
INFYInfosys LtdSPONSORED ADR32,360$59.5 萬<0.1%+2,405+8.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,855$59.3 萬<0.1%−185−2.3%減碼歷史
AYIAcuity Inc. (DE)Stock2,884$59.1 萬<0.1%+2,511+673.2%加碼歷史
GXOGXO Logistics, Inc.Stock9,626$58.9 萬<0.1%+836+9.5%加碼歷史
ORLYO Reilly Automotive IncStock618$58.7 萬<0.1%+15+2.5%加碼歷史
ORIOld Republic International CorpCOM19,881$58.5 萬<0.1%+780+4.1%加碼歷史
MLMMartin Marietta Materials IncCOM1,170$58.4 萬<0.1%+21+1.8%加碼歷史
TEAMAtlassian CorpCL A2,453$58.3 萬<0.1%−116−4.5%減碼歷史
CSTLCastle Biosciences IncCOM26,968$58.2 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092113ENHANCED LARGE21,879$58.2 萬<0.1%+21,879新進–
SEBSeaboard CorpCOM160$57.1 萬<0.1%+36+29.0%加碼歷史
MARMarriott International IncStock2,530$57.0 萬<0.1%−223−8.1%減碼歷史
DVNDevon Energy CorpStock12,541$56.8 萬<0.1%−2,398−16.1%減碼歷史
BSXBoston Scientific CorpStock9,709$56.1 萬<0.1%−335−3.3%減碼歷史
ASANAsana, Inc.CL A29,400$55.9 萬<0.1%−157−0.5%減碼歷史
JBLJabil IncStock4,379$55.8 萬<0.1%−130−2.9%減碼歷史
SAPSAP SEADR3,587$55.5 萬<0.1%−154−4.1%減碼歷史
CLXClorox CoStock3,887$55.4 萬<0.1%+354+10.0%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,819$55.3 萬<0.1%+1,022+17.6%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS22,926$55.1 萬<0.1%−2,922−11.3%減碼–
iShares Tr464288844US OIL EQ&SV ETF25,046$54.9 萬<0.1%−2,371−8.6%減碼–
DLBDolby Laboratories, Inc.COM CL A6,346$54.7 萬<0.1%−12−0.2%減碼歷史
SNAPSnap IncStock32,281$54.7 萬<0.1%−150−0.5%減碼歷史
TELTE Connectivity plcREG SHS3,883$54.6 萬<0.1%−479−11.0%減碼歷史
CSXCSX CorpStock15,713$54.5 萬<0.1%−1,570−9.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,336$54.1 萬<0.1%−77−5.4%減碼歷史
LPLALPL Financial Holdings Inc.COM2,378$54.1 萬<0.1%+26+1.1%加碼歷史
Schwab U.S. REIT ETF808524847ETF26,037$53.9 萬<0.1%−2,108−7.5%減碼–
DGXQuest Diagnostics IncCOM3,895$53.7 萬<0.1%−201−4.9%減碼歷史
MTBM&T Bank CorpCOM3,858$52.9 萬<0.1%−291−7.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,676$52.8 萬<0.1%−172−4.5%減碼–
CHEChemed CorpCOM901$52.7 萬<0.1%+110+13.9%加碼歷史
Vanguard Materials ETF92204A801ETF2,759$52.4 萬<0.1%−295−9.7%減碼–
Flexshares Tr33939L696STOX US ESG SLCT4,477$51.9 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock2,454$51.7 萬<0.1%−102−4.0%減碼歷史
COINCoinbase Global, Inc.COM CL A2,967$51.6 萬<0.1%−1,418−32.3%減碼歷史
MDBMongoDB, Inc.CL A1,258$51.4 萬<0.1%−27−2.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,126$51.3 萬<0.1%−1,546−10.5%減碼歷史
EQIXEquinix IncCOM634$51.1 萬<0.1%+30+5.0%加碼歷史
CBRECbre Group, Inc.CL A5,484$51.1 萬<0.1%−851−13.4%減碼歷史
KHCKraft Heinz CoStock13,763$50.9 萬<0.1%−3,485−20.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,558$50.8 萬<0.1%+722+14.9%加碼–
AEPAmerican Electric Power Co IncStock6,240$50.7 萬<0.1%+621+11.1%加碼歷史
BOKFBok Financial CorpCOM NEW5,875$50.3 萬<0.1%−35−0.6%減碼歷史
RSGRepublic Services, Inc.COM3,046$50.2 萬<0.1%−108−3.4%減碼歷史
KRYSKrystal Biotech, Inc.COM4,046$50.2 萬<0.1%−125−3.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM3,794$50.1 萬<0.1%+15+0.4%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,933$50.0 萬<0.1%−7,619−39.0%減碼–
ESSEssex Property Trust, Inc.COM2,013$49.9 萬<0.1%−147−6.8%減碼歷史
LSTRLandstar System IncCOM2,572$49.8 萬<0.1%−934−26.6%減碼歷史
BIIBBiogen Inc.COM1,901$49.2 萬<0.1%−33−1.7%減碼歷史
HPQHP IncStock16,337$49.2 萬<0.1%+2,187+15.5%加碼歷史
FISVFiserv IncStock3,689$49.0 萬<0.1%−240−6.1%減碼歷史
GRMNGarmin LtdSHS3,811$49.0 萬<0.1%+43+1.1%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM22,544$48.7 萬<0.1%+168+0.8%加碼歷史
RACEFerrari N.V.COM1,437$48.6 萬<0.1%−2−0.1%減碼歷史
AZOAutoZone IncCOM188$48.6 萬<0.1%−37−16.4%減碼歷史
HCAHCA Healthcare, Inc.COM1,787$48.4 萬<0.1%−211−10.6%減碼歷史
SNDRSchneider National, Inc.CL B18,966$48.3 萬<0.1%−12,313−39.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,502$48.2 萬<0.1%−6,880−29.4%減碼–

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%–