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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
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$25.4 萬<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT17,655$25.2 萬<0.1%+906+5.4%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,608$25.1 萬<0.1%+10.0%加碼–
iShares Tr464288521CRE U S REIT ETF4,599$25.0 萬<0.1%−4,740−50.8%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,261$24.9 萬<0.1%−441−7.7%減碼–
TKRTimken CoCOM3,094$24.8 萬<0.1%+25+0.8%加碼歷史
BKRBaker Hughes CoCL A7,248$24.8 萬<0.1%+742+11.4%加碼歷史
MROMarathon Oil CorpCOM10,092$24.4 萬<0.1%−346−3.3%減碼歷史
DGDollar General CorpCOM1,792$24.4 萬<0.1%+218+13.9%加碼歷史
ACGLArch Capital Group Ltd.Stock3,269$24.3 萬<0.1%−162−4.7%減碼歷史
FCNFti Consulting, IncCOM1,214$24.2 萬<0.1%−17−1.4%減碼歷史
SWAVShockwave Medical, Inc.COM1,268$24.2 萬<0.1%+47+3.8%加碼歷史
AVTRAvantor, Inc.COM10,541$24.1 萬<0.1%+1,382+15.1%加碼歷史
ANSSAnsys IncCOM663$24.1 萬<0.1%−76−10.3%減碼歷史
PCORProcore Technologies, Inc.COM3,472$24.0 萬<0.1%−1,942−35.9%減碼歷史
NNNNNN REIT, Inc.REIT5,573$24.0 萬<0.1%+2,714+94.9%加碼歷史
STESTERIS plcSHS USD1,091$24.0 萬<0.1%−94−7.9%減碼歷史
iShares Inc464286608MSCI EURZONE ETF5,056$24.0 萬<0.1%−2,249−30.8%減碼–
MZTIMarzetti CoCOM1,441$24.0 萬<0.1%−205−12.5%減碼歷史
CACICACI International IncCL A740$24.0 萬<0.1%−4−0.5%減碼歷史
GGGGraco IncCOM2,760$23.9 萬<0.1%−40−1.4%減碼歷史
ERIEErie Indemnity CoCL A710$23.8 萬<0.1%−12−1.7%減碼歷史
NYTNew York Times CoCL A4,826$23.6 萬<0.1%−266−5.2%減碼歷史
STLAStellantis N.V.SHS10,115$23.6 萬<0.1%−929−8.4%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$23.6 萬<0.1%+707+9.0%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS21,473$23.5 萬<0.1%+1,915+9.8%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$23.5 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF4,628$23.4 萬<0.1%−478−9.4%減碼–
WMKWeis Markets IncCOM3,662$23.4 萬<0.1%−111−2.9%減碼歷史
CTRACoterra Energy Inc.Stock9,150$23.4 萬<0.1%−158−1.7%減碼歷史
JNPRJuniper Networks IncCOM7,913$23.3 萬<0.1%−414−5.0%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$23.3 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR1,168$23.3 萬<0.1%−109−8.5%減碼歷史
FICOFair Isaac CorpCOM200$23.3 萬<0.1%−3−1.5%減碼歷史
COOCooper Companies, Inc.COM NEW614$23.2 萬<0.1%+3+0.5%加碼歷史
BMOBank of MontrealCOM2,341$23.2 萬<0.1%+67+2.9%加碼歷史
INGING Groep NVSPONSORED ADR15,415$23.2 萬<0.1%−599−3.7%減碼歷史
EVREvercore Inc.CLASS A1,351$23.1 萬<0.1%+13+1.0%加碼歷史
GSKGSK plcADR6,230$23.1 萬<0.1%−954−13.3%減碼歷史
WELLWelltower Inc.REIT2,559$23.1 萬<0.1%+390+18.0%加碼歷史
CNQCanadian Natural Resources LtdCOM3,521$23.1 萬<0.1%+1,868+113.0%加碼歷史
NLYAnnaly Capital Management IncREIT11,896$23.0 萬<0.1%−3,911−24.7%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,190$23.0 萬<0.1%+1,172+115.1%加碼–
ARWArrow Electronics, Inc.COM1,879$23.0 萬<0.1%−613−24.6%減碼歷史
iShares Tr464289859CORE 80 20 ETF3,322$22.9 萬<0.1%+951+40.1%加碼–
Vanguard Wellington FD921935508US MOMENTUM1,740$22.8 萬<0.1%−175−9.1%減碼–
iShares Tr46435U184IBONDS 24 TRM HG9,841$22.8 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR3,529$22.8 萬<0.1%−530−13.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,802$22.8 萬<0.1%−1,072−18.2%減碼–
VSHVishay Intertechnology IncCOM9,510$22.8 萬<0.1%−974−9.3%減碼歷史
CTLTCatalent, Inc.COM5,056$22.7 萬<0.1%+748+17.4%加碼歷史
SAIASaia IncCOM511$22.4 萬<0.1%+44+9.4%加碼歷史
CNACna Financial CorpCOM5,291$22.4 萬<0.1%+5+0.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,633$22.3 萬<0.1%+328+14.2%加碼–
BSYBentley Systems IncCOM CL B4,255$22.2 萬<0.1%+31+0.7%加碼歷史
EVCMEverCommerce Inc.COM20,028$22.1 萬<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ4,356$22.1 萬<0.1%+966+28.5%加碼–
STVNStevanato Group S.p.A.ORD SHS8,080$22.1 萬<0.1%00.0%不變歷史
EUenCore Energy Corp.COM NEW56,074$22.0 萬<0.1%+299+0.5%加碼歷史
CNICanadian National Railway CoStock1,751$22.0 萬<0.1%−541−23.6%減碼歷史
NDAQNasdaq, Inc.COM3,767$21.9 萬<0.1%+685+22.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,690$21.9 萬<0.1%−156−8.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,286$21.7 萬<0.1%−116−4.8%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,985$21.7 萬<0.1%+40+2.1%加碼–
AMAntero Midstream CorpStock17,245$21.6 萬<0.1%+217+1.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP5,066$21.5 萬<0.1%−995−16.4%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,492$21.5 萬<0.1%−1,137−20.2%減碼–
VALEVale S.A.SPONSORED ADS13,551$21.5 萬<0.1%+1,901+16.3%加碼歷史
KKellanovaStock3,832$21.4 萬<0.1%−3,761−49.5%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW1,755$21.4 萬<0.1%−31,945−94.8%減碼–
OGNOrganon & Co.Stock14,699$21.2 萬<0.1%+11,316+334.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,198$21.2 萬<0.1%−154−6.5%減碼歷史
LNCLincoln National CorpCOM7,853$21.2 萬<0.1%−285−3.5%減碼歷史
AGNCAGNC Investment Corp.REIT21,462$21.1 萬<0.1%−6,824−24.1%減碼歷史
THGHanover Insurance Group, Inc.COM1,727$21.0 萬<0.1%+150+9.5%加碼歷史
PODDInsulet CorpStock964$20.9 萬<0.1%−202−17.3%減碼歷史
WIREEncore Wire CorpCOM978$20.9 萬<0.1%+66+7.2%加碼歷史
HALHalliburton CoStock5,777$20.9 萬<0.1%−94−1.6%減碼歷史
WYWeyerhaeuser CoCOM NEW6,002$20.9 萬<0.1%−947−13.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,110$20.8 萬<0.1%−1,389−16.3%減碼歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1220,000$20.8 萬<0.1%−45,000−17.0%減碼–
RIVNRivian Automotive, Inc.Stock8,854$20.8 萬<0.1%−2,478−21.9%減碼歷史
BIDUBaidu, Inc.ADR1,743$20.8 萬<0.1%−185−9.6%減碼歷史
DOCHealthpeak Properties, Inc.COM10,477$20.7 萬<0.1%+4,602+78.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,427$20.7 萬<0.1%−191−7.3%減碼歷史
GLGlobe Life Inc.COM1,700$20.7 萬<0.1%+494+41.0%加碼歷史
PPGPPG Industries IncStock1,381$20.7 萬<0.1%+36+2.7%加碼歷史
MTDMettler Toledo International IncCOM170$20.6 萬<0.1%−64−27.4%減碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$20.6 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS1,800$20.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,868$20.5 萬<0.1%−62−1.6%減碼–
NTAPNetApp, Inc.Stock2,323$20.5 萬<0.1%+399+20.7%加碼歷史
iShares Tr46429B671MSCI CHINA ETF5,019$20.4 萬<0.1%−2,984−37.3%減碼–
SWKSSkyworks Solutions, Inc.Stock1,812$20.4 萬<0.1%−327−15.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,024$20.3 萬<0.1%−311−4.9%減碼–
CEGConstellation Energy CorpStock1,735$20.3 萬<0.1%−8−0.5%減碼歷史
ATRCAtriCure, Inc.COM5,672$20.2 萬<0.1%−38−0.7%減碼歷史
NBIXNeurocrine Biosciences IncStock1,536$20.2 萬<0.1%−308−16.7%減碼歷史
IRMIron Mountain IncCOM2,879$20.1 萬<0.1%−778−21.3%減碼歷史
CHRDChord Energy CorpCOM NEW1,200$19.9 萬<0.1%+250+26.3%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%–
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