跳到主要內容

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
FITBFifth Third BancorpCOM10,213$35.2 萬<0.1%−436−4.1%減碼歷史
XELXcel Energy IncStock5,669$35.1 萬<0.1%+524+10.2%加碼歷史
DOVDOVER CorpCOM2,249$34.6 萬<0.1%−94−4.0%減碼歷史
CCBCoastal Financial CorpCOM NEW7,778$34.5 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM2,089$34.4 萬<0.1%−98−4.5%減碼歷史
HUBSHubSpot IncCOM590$34.3 萬<0.1%−1−0.2%減碼歷史
TAPMolson Coors Beverage CoCL B5,573$34.1 萬<0.1%−8−0.1%減碼歷史
FLOFlowers Foods IncCOM15,129$34.1 萬<0.1%−1,434−8.7%減碼歷史
DELLDell Technologies Inc.Stock4,435$33.9 萬<0.1%−39−0.9%減碼歷史
ALLEAllegion plcORD SHS2,678$33.9 萬<0.1%+18+0.7%加碼歷史
NEUNewmarket CorpCOM617$33.7 萬<0.1%+53+9.4%加碼歷史
VMCVulcan Materials COCOM1,482$33.7 萬<0.1%−292−16.5%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG32,853$33.5 萬<0.1%+9,066+38.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,143$33.4 萬<0.1%+2,425+89.2%加碼–
DDOGDatadog, Inc.CL A COM2,743$33.3 萬<0.1%−2,316−45.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,275$33.3 萬<0.1%−925−10.1%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF10,850$33.2 萬<0.1%+10,850新進–
INGRIngredion IncCOM3,053$33.1 萬<0.1%+311+11.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,844$33.1 萬<0.1%+380+15.4%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF6,909$33.0 萬<0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF732$32.8 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 310,537$32.6 萬<0.1%+47+0.4%加碼歷史
LLoews CorpCOM4,680$32.6 萬<0.1%+27+0.6%加碼歷史
DRIDarden Restaurants IncCOM1,972$32.4 萬<0.1%+764+63.2%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$32.3 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A4,139$32.0 萬<0.1%−1,004−19.5%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,379$32.0 萬<0.1%00.0%不變–
DDominion Energy, IncStock6,807$32.0 萬<0.1%+1,194+21.3%加碼歷史
FTVFortive CorpStock4,341$32.0 萬<0.1%+3+0.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR19,980$31.9 萬<0.1%+2,571+14.8%加碼歷史
NEMNEWMONT CorpStock7,671$31.7 萬<0.1%+1,498+24.3%加碼歷史
OMFOneMain Holdings, Inc.COM6,412$31.5 萬<0.1%−651−9.2%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS10,430$31.5 萬<0.1%+1,713+19.7%加碼歷史
OKTAOkta, Inc.CL A3,473$31.4 萬<0.1%−276,288−98.8%減碼歷史
MORNMorningstar, Inc.COM1,091$31.2 萬<0.1%+34+3.2%加碼歷史
NFGNational Fuel Gas CoStock6,205$31.1 萬<0.1%+2,370+61.8%加碼歷史
SCIService Corp InternationalCOM4,515$30.9 萬<0.1%+165+3.8%加碼歷史
IMOImperial Oil LtdCOM NEW5,348$30.6 萬<0.1%−162−2.9%減碼歷史
ENPHEnphase Energy, Inc.Stock2,300$30.4 萬<0.1%−140−5.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,909$30.4 萬<0.1%−136−6.7%減碼歷史
MGMMGM Resorts InternationalStock6,775$30.3 萬<0.1%−1,947−22.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,558$30.2 萬<0.1%+963+9.1%加碼歷史
CNCCentene CorpStock4,061$30.1 萬<0.1%−453−10.0%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,314$30.1 萬<0.1%+58+1.1%加碼–
NVRNVR IncCOM43$30.1 萬<0.1%+10+30.3%加碼歷史
TRGPTarga Resources Corp.COM3,430$29.8 萬<0.1%+81+2.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM3,679$29.8 萬<0.1%+138+3.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF586$29.7 萬<0.1%−174−22.9%減碼歷史
JCIJohnson Controls International plcStock5,135$29.6 萬<0.1%−362−6.6%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$29.4 萬<0.1%+8,831新進–
XPEVXpeng Inc.ADS20,115$29.3 萬<0.1%+185+0.9%加碼歷史
CPBCAMPBELL'S CoCOM6,772$29.3 萬<0.1%+2,224+48.9%加碼歷史
LYFTLyft, Inc.CL A COM19,472$29.2 萬<0.1%−80.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,193$29.2 萬<0.1%−194−2.6%減碼歷史
XRAYDentsply Sirona Inc.Stock8,187$29.1 萬<0.1%−967−10.6%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,841$29.1 萬<0.1%+501+9.4%加碼–
DHIHorton D R IncCOM1,912$29.1 萬<0.1%−172−8.3%減碼歷史
JLLJones Lang Lasalle IncCOM1,537$29.0 萬<0.1%−809−34.5%減碼歷史
TFSLTFS Financial CORPCOM19,748$29.0 萬<0.1%−2,981−13.1%減碼歷史
UTIUniversal Technical Institute IncCOM23,080$28.9 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM6,619$28.9 萬<0.1%−857−11.5%減碼歷史
TSCOTractor Supply CoCOM1,336$28.7 萬<0.1%−22−1.6%減碼歷史
SPLKSplunk IncCOM1,883$28.7 萬<0.1%+18+1.0%加碼歷史
WECWec Energy Group, Inc.Stock3,407$28.7 萬<0.1%−158−4.4%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,290$28.6 萬<0.1%−71−0.8%減碼歷史
iShares Tr464289875CORE 40 MODE ETF6,886$28.6 萬<0.1%+2,102+43.9%加碼–
KBKB Financial Group Inc.SPONSORED ADR6,902$28.6 萬<0.1%−630−8.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS9,430$28.4 萬<0.1%+1,259+15.4%加碼歷史
TFCTruist Financial CorpCOM7,699$28.4 萬<0.1%+2,286+42.2%加碼歷史
ONOn Semiconductor CorpStock3,380$28.2 萬<0.1%−375−10.0%減碼歷史
OHIOmega Healthcare Investors IncCOM9,147$28.0 萬<0.1%−597−6.1%減碼歷史
HTGCHercules Capital, Inc.COM16,747$27.9 萬<0.1%−1,435−7.9%減碼歷史
RITMRithm Capital Corp.REIT26,133$27.9 萬<0.1%+746+2.9%加碼歷史
ADMArcher-Daniels-Midland CoStock3,833$27.7 萬<0.1%−210−5.2%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM7,569$27.6 萬<0.1%−11−0.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS32,037$27.6 萬<0.1%−3,915−10.9%減碼歷史
SNYSanofiSPONSORED ADR5,531$27.5 萬<0.1%−1,009−15.4%減碼歷史
WERNWerner Enterprises IncCOM6,456$27.4 萬<0.1%−8,713−57.4%減碼歷史
CBOECboe Global Markets, Inc.COM1,530$27.3 萬<0.1%+133+9.5%加碼歷史
JBHTHunt J B Transport Services IncCOM1,366$27.3 萬<0.1%−357−20.7%減碼歷史
TDGTransDigm Group INCCOM270$27.3 萬<0.1%−21−7.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,846$27.0 萬<0.1%−94−4.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF992$26.9 萬<0.1%+3+0.3%加碼–
RGLDRoyal Gold IncStock2,218$26.8 萬<0.1%−26−1.2%減碼歷史
TTETotalEnergies SESPONSORED ADS3,973$26.8 萬<0.1%−157−3.8%減碼歷史
WSMWilliams Sonoma IncCOM1,325$26.7 萬<0.1%−615−31.7%減碼歷史
iShares Tr46435U432IBONDS DEC 2510,000$26.5 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD10,031$26.5 萬<0.1%−1,387−12.1%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,294$26.4 萬<0.1%+22+1.0%加碼–
VLTOVeralto CorpStock3,208$26.4 萬<0.1%+3,208新進歷史
LENLennar CorpCL A1,758$26.2 萬<0.1%−517−22.7%減碼歷史
iShares Tr46435U697IBONDS DEC10,000$25.9 萬<0.1%00.0%不變–
TDToronto Dominion BankStock4,007$25.9 萬<0.1%−594−12.9%減碼歷史
WCNWaste Connections, Inc.COM1,725$25.7 萬<0.1%−58−3.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,020$25.7 萬<0.1%−5−0.5%減碼–
ITGartner IncCOM568$25.6 萬<0.1%−18−3.1%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF10,000$25.6 萬<0.1%00.0%不變–
EIXEdison InternationalStock3,575$25.6 萬<0.1%+141+4.1%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,000$25.5 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD2,637$25.4 萬<0.1%+997+60.8%加碼–

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%–