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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
MRVLMarvell Technology, Inc.COM7,972$48.1 萬<0.1%−973−10.9%減碼歷史
EAElectronic Arts Inc.COM3,506$48.0 萬<0.1%+449+14.7%加碼歷史
TTTrane Technologies plcSHS1,959$47.8 萬<0.1%−98−4.8%減碼歷史
iShares Tr464287572GLOBAL 100 ETF5,903$47.5 萬<0.1%−593−9.1%減碼–
CCJCameco CorpStock10,947$47.2 萬<0.1%+430+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,257$47.1 萬<0.1%−39,919−64.2%減碼–
RYRoyal Bank of CanadaStock4,652$47.0 萬<0.1%+503+12.1%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW60,859$46.9 萬<0.1%+5,059+9.1%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,114$46.4 萬<0.1%−450−4.7%減碼–
iShares Tr464288273EAFE SML CP ETF7,484$46.3 萬<0.1%−13−0.2%減碼–
GEHCGE HealthCare Technologies Inc.Stock5,990$46.3 萬<0.1%−543−8.3%減碼歷史
AKAMAkamai Technologies IncCOM3,901$46.2 萬<0.1%+484+14.2%加碼歷史
WITWipro LtdSPON ADR 1 SH82,885$46.2 萬<0.1%−26,256−24.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,527$46.0 萬<0.1%−83−3.2%減碼歷史
UBSUBS Group AGStock14,870$45.9 萬<0.1%+4,250+40.0%加碼歷史
ADSKAutodesk, Inc.COM1,885$45.9 萬<0.1%−24−1.3%減碼歷史
MCHPMicrochip Technology IncStock5,080$45.8 萬<0.1%+315+6.6%加碼歷史
METMetlife IncStock6,897$45.6 萬<0.1%−185−2.6%減碼歷史
CRHCRH Public Ltd CoORD6,558$45.4 萬<0.1%+1,011+18.2%加碼歷史
RDYDr Reddys Laboratories LtdADR6,514$45.3 萬<0.1%+377+6.1%加碼歷史
DASHDoorDash, Inc.Stock4,573$45.2 萬<0.1%+39+0.9%加碼歷史
EEni SpASPONSORED ADR13,247$45.1 萬<0.1%−235−1.7%減碼歷史
BNYBank of New York Mellon CorpStock8,653$45.0 萬<0.1%+128+1.5%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,076$45.0 萬<0.1%+3+0.1%加碼歷史
VRSKVerisk Analytics, Inc.COM1,877$44.8 萬<0.1%+127+7.3%加碼歷史
DXCMDexcom IncCOM3,607$44.8 萬<0.1%+1,189+49.2%加碼歷史
GHCGraham Holdings CoCOM CL B636$44.3 萬<0.1%+192+43.2%加碼歷史
EQNREquinor ASASPONSORED ADR13,993$44.3 萬<0.1%−1,198−7.9%減碼歷史
DECKDeckers Outdoor CorpCOM662$44.3 萬<0.1%+284+75.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,105$44.0 萬<0.1%+20.0%加碼–
ROKRockwell Automation, IncStock1,398$43.4 萬<0.1%−92−6.2%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$43.4 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT3,766$43.4 萬<0.1%+256+7.3%加碼歷史
GWREGuidewire Software, Inc.COM3,943$43.0 萬<0.1%−110−2.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,976$43.0 萬<0.1%+550+12.4%加碼歷史
PHMPultegroup IncCOM4,160$42.9 萬<0.1%−64−1.5%減碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,371$42.8 萬<0.1%+11+0.1%加碼–
MELIMercadolibre IncCOM272$42.7 萬<0.1%+31+12.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,343$42.6 萬<0.1%−703−7.8%減碼–
iShares Core MSCI Europe ETF46434V738ETF7,718$42.5 萬<0.1%−386−4.8%減碼–
GNTXGentex CorpCOM12,951$42.3 萬<0.1%−195−1.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM12,606$42.0 萬<0.1%−1,730−12.1%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF6,195$41.9 萬<0.1%+1,520+32.5%加碼–
EVRGEvergy, Inc.Stock8,014$41.8 萬<0.1%+2,908+57.0%加碼歷史
CAGConagra Brands Inc.Stock14,553$41.7 萬<0.1%+2,670+22.5%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF9,793$41.7 萬<0.1%−650−6.2%減碼–
TTDTrade Desk, Inc.Stock5,752$41.4 萬<0.1%+264+4.8%加碼歷史
TSNTyson Foods, Inc.Stock7,665$41.2 萬<0.1%−741−8.8%減碼歷史
PRUPrudential Financial IncStock3,967$41.1 萬<0.1%−632−13.7%減碼歷史
ROLRollins IncCOM9,393$41.0 萬<0.1%−360−3.7%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,221$40.7 萬<0.1%−322−3.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,802$40.6 萬<0.1%−199−6.6%減碼–
GMGeneral Motors CoCOM11,268$40.5 萬<0.1%−173−1.5%減碼歷史
VLOValero Energy CorpStock3,111$40.4 萬<0.1%−417−11.8%減碼歷史
RIORio Tinto PLCADR5,419$40.4 萬<0.1%−544−9.1%減碼歷史
RBCRBC Bearings INCCOM1,416$40.3 萬<0.1%+2+0.1%加碼歷史
GWWW.W. Grainger, Inc.Stock484$40.1 萬<0.1%−3−0.6%減碼歷史
ICLRIcon PLCCOM1,411$39.9 萬<0.1%+14+1.0%加碼歷史
SYYSysco CorpStock5,449$39.9 萬<0.1%+990+22.2%加碼歷史
NUENucor CorpCOM2,288$39.8 萬<0.1%+131+6.1%加碼歷史
PJTPJT Partners Inc.COM CL A3,897$39.7 萬<0.1%+184+5.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,961$39.7 萬<0.1%−1,498−3.5%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,925$39.2 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock18,182$39.1 萬<0.1%+7,818+75.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,639$39.1 萬<0.1%+62+1.4%加碼–
RSReliance, Inc.COM1,394$39.0 萬<0.1%−56−3.9%減碼歷史
TEXTerex CorpStock6,761$38.9 萬<0.1%+54+0.8%加碼歷史
LUVSouthwest Airlines CoCOM13,414$38.7 萬<0.1%−403−2.9%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,700$38.7 萬<0.1%−455−11.0%減碼–
LHLabcorp Holdings Inc.COM NEW1,702$38.7 萬<0.1%−159−8.5%減碼歷史
POOLPool CorpCOM968$38.6 萬<0.1%−24−2.4%減碼歷史
AEEAmeren CorpCOM5,318$38.5 萬<0.1%−220−4.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,904$38.3 萬<0.1%−80−2.7%減碼歷史
CASYCaseys General Stores IncCOM1,388$38.1 萬<0.1%−17−1.2%減碼歷史
CFLTConfluent, Inc.CLASS A COM16,132$37.7 萬<0.1%−84,499−84.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$37.7 萬<0.1%−24−2.3%減碼歷史
MRNAModerna, Inc.Stock3,788$37.7 萬<0.1%−1,922−33.7%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF16,301$37.6 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR15,729$37.5 萬<0.1%−897−5.4%減碼歷史
KMIKinder Morgan, Inc.Stock21,138$37.3 萬<0.1%−1,264−5.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF7,166$37.3 萬<0.1%−500−6.5%減碼–
AMPLAmplitude, Inc.Stock29,244$37.2 萬<0.1%+2,678+10.1%加碼歷史
FTNTFortinet, Inc.Stock6,351$37.2 萬<0.1%−1,359−17.6%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,226$37.1 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM2,749$37.0 萬<0.1%+471+20.7%加碼歷史
OCSLOaktree Specialty Lending CorpCOM18,050$36.9 萬<0.1%+1,825+11.2%加碼歷史
DOCUDocuSign, Inc.Stock6,171$36.7 萬<0.1%−2,098−25.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,369$36.7 萬<0.1%−470−16.6%減碼歷史
FFIVF5, Inc.Stock2,021$36.2 萬<0.1%−140−6.5%減碼歷史
WMBWilliams Companies, Inc.COM10,349$36.0 萬<0.1%−247−2.3%減碼歷史
NXPINXP Semiconductors N.V.COM1,567$36.0 萬<0.1%−29−1.8%減碼歷史
MSCIMSCI Inc.Stock636$36.0 萬<0.1%−8−1.2%減碼歷史
FERGFerguson Enterprises Inc.SHS1,857$35.9 萬<0.1%+20+1.1%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3,750$35.7 萬<0.1%−92−2.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,501$35.7 萬<0.1%−82−1.8%減碼–
DSLDoubleLine Income Solutions FundCOM29,119$35.6 萬<0.1%+23,859+453.6%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,576$35.6 萬<0.1%−795−10.8%減碼–
OCOwens CorningStock2,403$35.6 萬<0.1%−125−4.9%減碼歷史
HESHess CorpStock2,466$35.5 萬<0.1%−34−1.4%減碼歷史
Vanguard Utilities ETF92204A876ETF2,583$35.4 萬<0.1%−5−0.2%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%–