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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
GDDYGoDaddy Inc.CL A1,864$19.8 萬<0.1%−50−2.6%減碼歷史
ESEversource EnergyStock3,202$19.8 萬<0.1%−1,105−25.7%減碼歷史
IRIngersoll Rand Inc.COM2,552$19.7 萬<0.1%+203+8.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,289$19.7 萬<0.1%+24+1.9%加碼歷史
KRCKilroy Realty CorpCOM4,932$19.6 萬<0.1%+295+6.4%加碼歷史
DBXDropbox, Inc.CL A6,642$19.6 萬<0.1%+459+7.4%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,537$19.6 萬<0.1%00.0%不變–
VTRSViatris IncStock17,998$19.5 萬<0.1%−21,542−54.5%減碼歷史
AWRAmerican States Water CoCOM2,422$19.5 萬<0.1%−66−2.7%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,532$19.4 萬<0.1%−18−1.2%減碼歷史
VNOVornado Realty TrustSH BEN INT6,872$19.4 萬<0.1%−448−6.1%減碼歷史
FSVFirstService CorpCOM1,192$19.3 萬<0.1%+248+26.3%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$19.3 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM3,476$19.3 萬<0.1%−155−4.3%減碼歷史
GPCGenuine Parts CoStock1,391$19.3 萬<0.1%−698−33.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,781$19.3 萬<0.1%+91+5.4%加碼歷史
AIGAmerican International Group, Inc.Stock2,839$19.2 萬<0.1%+59+2.1%加碼歷史
CVLTCommvault Systems IncCOM2,404$19.2 萬<0.1%−73−2.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,875$19.2 萬<0.1%+295+11.4%加碼歷史
CIENCiena CorpCOM NEW4,244$19.1 萬<0.1%−259−5.8%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD3,940$19.1 萬<0.1%+3,940新進–
FDSFactset Research Systems IncStock399$19.0 萬<0.1%+80+25.1%加碼歷史
CHTRCharter Communications, Inc.CL A490$19.0 萬<0.1%−25−4.9%減碼歷史
RMDResmed IncCOM1,102$19.0 萬<0.1%+147+15.4%加碼歷史
SMRNuscale Power CorpCL A COM57,526$18.9 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM15,050$18.8 萬<0.1%+7,057+88.3%加碼歷史
ARESAres Management CorpCL A COM STK1,576$18.7 萬<0.1%+33+2.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,060$18.7 萬<0.1%−463−13.1%減碼歷史
SFStifel Financial CorpCOM2,703$18.7 萬<0.1%+72+2.7%加碼歷史
SGOLabrdn Gold ETF TrustETF9,444$18.6 萬<0.1%−450−4.5%減碼歷史
DTEDte Energy CoCOM1,687$18.6 萬<0.1%+8+0.5%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,538$18.6 萬<0.1%−14−0.5%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,728$18.6 萬<0.1%+1,309+92.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,556$18.6 萬<0.1%+1,145+81.1%加碼–
WPMWheaton Precious Metals Corp.COM3,757$18.5 萬<0.1%−41−1.1%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG5,298$18.5 萬<0.1%+1,290+32.2%加碼–
ULTAUlta Beauty, Inc.Stock377$18.5 萬<0.1%−6−1.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,158$18.5 萬<0.1%−2,068−48.9%減碼–
iShares Tr464287762US HLTHCARE ETF644$18.4 萬<0.1%+165+34.4%加碼–
TYLTyler Technologies IncCOM440$18.4 萬<0.1%+9+2.1%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,973$18.4 萬<0.1%−24−1.2%減碼歷史
FAFFirst American Financial CorpStock2,851$18.4 萬<0.1%−100−3.4%減碼歷史
AVYAvery Dennison CorpCOM899$18.2 萬<0.1%−120−11.8%減碼歷史
REXRRexford Industrial Realty, Inc.COM3,234$18.1 萬<0.1%−3,131−49.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,808$18.1 萬<0.1%−2,045−42.1%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,964$18.1 萬<0.1%+686+53.7%加碼–
AMGAffiliated Managers Group, Inc.Stock1,195$18.1 萬<0.1%+919+333.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,367$18.1 萬<0.1%+10.0%加碼–
ETREntergy CorpCOM1,786$18.1 萬<0.1%−34−1.9%減碼歷史
SLFSun Life Financial IncCOM3,479$18.0 萬<0.1%−179−4.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,114$18.0 萬<0.1%+490+78.5%加碼歷史
RJFRaymond James Financial IncCOM1,611$18.0 萬<0.1%+16+1.0%加碼歷史
CRSCarpenter Technology CorpCOM2,527$17.9 萬<0.1%−232−8.4%減碼歷史
CWENClearway Energy, Inc.CL C6,516$17.9 萬<0.1%+1,490+29.6%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$17.7 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B1,161$17.7 萬<0.1%+118+11.3%加碼歷史
EXPEExpedia Group, Inc.Stock1,163$17.6 萬<0.1%+80+7.4%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF5,023$17.5 萬<0.1%+25+0.5%加碼–
iShares Tr464288877EAFE VALUE ETF3,361$17.5 萬<0.1%−1,416−29.6%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF3,416$17.4 萬<0.1%+2,216+184.7%加碼–
SCCOSouthern Copper CorpStock2,026$17.4 萬<0.1%+367+22.1%加碼歷史
DLTRDollar Tree, Inc.COM1,227$17.4 萬<0.1%−68−5.3%減碼歷史
EXCExelon CorpStock4,855$17.4 萬<0.1%−915−15.9%減碼歷史
ORANYOrangeSPONSORED ADR15,236$17.4 萬<0.1%−679−4.3%減碼歷史
TPRTapestry, Inc.COM4,704$17.3 萬<0.1%+953+25.4%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF2,697$17.3 萬<0.1%−1,069−28.4%減碼–
CAHCardinal Health IncStock1,714$17.3 萬<0.1%+221+14.8%加碼歷史
IXOrix CorpSPONSORED ADR1,850$17.3 萬<0.1%+5+0.3%加碼歷史
STTState Street CorpCOM2,229$17.3 萬<0.1%−159−6.7%減碼歷史
VEEVVeeva Systems IncStock897$17.3 萬<0.1%−81−8.3%減碼歷史
SANBanco Santander, S.A.ADR41,711$17.3 萬<0.1%−761−1.8%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER4,725$17.3 萬<0.1%+4,725新進–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,740$17.2 萬<0.1%+7+0.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,367$17.2 萬<0.1%−62−1.8%減碼–
TALTAL Education GroupSPONSORED ADS13,600$17.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$17.1 萬<0.1%00.0%不變–
EXPOExponent IncCOM1,941$17.1 萬<0.1%+214+12.4%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR4,419$17.1 萬<0.1%+124+2.9%加碼歷史
PAYCPaycom Software, Inc.Stock824$17.0 萬<0.1%−244−22.8%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,865$17.0 萬<0.1%+2,150+300.7%加碼–
SESea LtdSPONSORD ADS4,195$17.0 萬<0.1%+1,256+42.7%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM1,947$17.0 萬<0.1%−217−10.0%減碼歷史
MAINMain Street Capital CORPCEF3,913$16.9 萬<0.1%−131−3.2%減碼歷史
RRyder System IncCOM1,455$16.7 萬<0.1%+116+8.7%加碼歷史
VIRTVirtu Financial, Inc.CL A8,235$16.7 萬<0.1%−13−0.2%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,250$16.7 萬<0.1%+3,250新進–
HSICHenry Schein IncCOM2,195$16.6 萬<0.1%−2,351−51.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM263$16.6 萬<0.1%+26+11.0%加碼歷史
GENGen Digital Inc.Stock7,260$16.6 萬<0.1%−268−3.6%減碼歷史
TECHBIO-TECHNE CorpCOM2,147$16.6 萬<0.1%+304+16.5%加碼歷史
BLBlackline, Inc.COM2,643$16.5 萬<0.1%−261−9.0%減碼歷史
MOHMolina Healthcare, Inc.COM456$16.5 萬<0.1%−24−5.0%減碼歷史
iShares Tr464288851US OIL GS EX ETF1,768$16.5 萬<0.1%−585−24.9%減碼–
MOSMosaic CoCOM4,570$16.3 萬<0.1%+450+10.9%加碼歷史
WDSWoodside Energy Group LtdADR7,737$16.3 萬<0.1%+1,601+26.1%加碼歷史
CATYCathay General BancorpCOM3,656$16.3 萬<0.1%−305−7.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF3,294$16.3 萬<0.1%−74−2.2%減碼–
SFIXStitch Fix, Inc.Stock45,527$16.3 萬<0.1%−19,000−29.4%減碼歷史
RELXRELX PLCSPONSORED ADR4,093$16.2 萬<0.1%−560−12.0%減碼歷史
UNMUnum GroupStock3,585$16.2 萬<0.1%−134−3.6%減碼歷史

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%–
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%–