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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,276
較 2023 年第 4 季 −26
總值
$36.9 億
較 2023 年第 4 季 +$3.19 億 (+9.5%)
申報日
2024/5/6
SEC
Parallel Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock60$00.0%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%不變–
GWAVGreenwave Technology Solutions, Inc.COM NEW4$00.0%00.0%不變歷史
ACGNAceragen, Inc.COM58$00.0%00.0%不變歷史
African Agriculture Holdings Inc.00792J118*W EXP 12/06/2027$00.0%00.0%不變–
XXII22nd Century Group, Inc.Common Stock4$00.0%+4新進歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%00.0%不變歷史
THMOThermoGenesis Holdings, Inc.COM NEW1$1<0.1%00.0%不變歷史
YYAIAirwa Inc.COM NEW3$1<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS1$3<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$3<0.1%00.0%不變歷史
WEWeWork Inc.CL A NEW36$3<0.1%+36新進歷史
TVRDTvardi Therapeutics, Inc.COM4$4<0.1%00.0%不變歷史
VRPXVirpax Pharmaceuticals, Inc.COM1$4<0.1%−13−92.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$5<0.1%00.0%不變歷史
RTBRTB Digital, Inc.COM2$6<0.1%+2新進歷史
CENNCenntro Inc.COM4$6<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$8<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$8<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$11<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK600$12<0.1%−975−61.9%減碼歷史
EHABEnhabit, Inc.COM1$12<0.1%00.0%不變歷史
AAGRAfrican Agriculture Holdings Inc.COM30$12<0.1%00.0%不變歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$13<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$15<0.1%+1新進歷史
ECFEllsworth Growth & Income Fund LtdCOM2$17<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM NEW28$17<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM30$18<0.1%00.0%不變–
DOMADoma Holdings, Inc.COM NEW4$18<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF0$19<0.1%0不變–
RXRXRecursion Pharmaceuticals, Inc.CL A2$20<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT6$21<0.1%−309−98.1%減碼歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$22<0.1%+1新進歷史
OABIOmniAb, Inc.COM4$22<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$25<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM30$25<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF0$29<0.1%0新進–
USASAmericas Gold & Silver CorpCOM130$29<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM10$32<0.1%+10新進歷史
CCSIConsensus Cloud Solutions, Inc.COM2$32<0.1%−80−97.6%減碼歷史
RADNew Rite Aid, LLCCOM200$32<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.COM33$33<0.1%00.0%不變歷史
CMAXCareMax, Inc.COMM STK7$34<0.1%+1+9.9%加碼依 1 比 30 拆股換算歷史
RENTRent the Runway, Inc.CL A NEW100$35<0.1%+100新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$36<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK30$46<0.1%00.0%不變歷史
NVTAInvitae CorpCOM4,168$46<0.1%−1,000−19.3%減碼歷史
PBPBPotbelly CorpCOM4$48<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$50<0.1%−1,057−99.9%減碼–
CBUCommunity Financial System, Inc.COM1$51<0.1%−3−75.0%減碼歷史
RNLXYRenalytix plcADS60$52<0.1%00.0%不變歷史
VIXYProShares Trust IIVIX SH TRM FUTRS4$52<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF1$57<0.1%−26−96.3%減碼–
Sunpower Corp867652406COM20$60<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$63<0.1%−4,000−99.9%減碼歷史
RNSTRenasant CorpCOM2$63<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A3$64<0.1%−27−90.0%減碼歷史
RNACCartesian Therapeutics, Inc.COM NEW100$65<0.1%+100新進歷史
GRWGGrowGeneration Corp.COM26$74<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1014$77<0.1%−18−56.3%減碼歷史
IRBTiRobot CorpCOM9$79<0.1%+5+125.0%加碼歷史
SLDBSolid Biosciences Inc.COM6$80<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$84<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW472$88<0.1%+470+23,500.0%加碼歷史
TWKSThoughtworks Holding, Inc.COM35$89<0.1%−133−79.2%減碼歷史
ALECAlector, Inc.COM15$90<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM41$91<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A46$92<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$97<0.1%00.0%不變–
FTDRFrontdoor, Inc.COM3$98<0.1%+3新進歷史
ELMEElme CommunitiesSH BEN INT7$98<0.1%+4+133.3%加碼歷史
SSPE.W. Scripps CoCL A NEW26$102<0.1%−86−76.8%減碼歷史
ISTRInvestar Holding CorpCOM6$105<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM4$113<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM14$116<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM9$117<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$122<0.1%00.0%不變–
FLYWFlywire CorpCOM VTG5$124<0.1%−169−97.1%減碼歷史
DGIIDigi International IncCOM4$128<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A7$128<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM23$129<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT10$129<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A8$135<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM6$135<0.1%−28−82.4%減碼歷史
AZIOAzio AI Holdings, Inc.COM50$135<0.1%+50新進歷史
MRCMRC Global Inc.COM11$138<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$140<0.1%00.0%不變歷史
INSGInseego Corp.COM50$140<0.1%00.0%不變依 1 比 10 拆股換算歷史
MORFMorphic Holding, Inc.COM4$141<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM14$145<0.1%−150−91.5%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW2$146<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A12$147<0.1%00.0%不變歷史
CUTRCutera IncCOM100$147<0.1%00.0%不變歷史
SRIStoneridge IncCOM8$148<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM6$150<0.1%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM11$150<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A122$150<0.1%+122新進歷史

選擇權（23 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1,085
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

2023 年第 4 季之後清倉（186 檔）

2023 年第 4 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 186 檔。

Parallel Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Starz Entertainment Corp535919500CL B NON VTG32,853$33.5 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$32.8 萬<0.1%–
SPLKSplunk IncCOM1,883$28.7 萬<0.1%歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.9 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$12.1 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$10.4 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK8,902$9.69 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,082$8.14 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$7.61 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$7.53 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$7.47 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$7.36 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$5.96 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$5.68 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM4,072$5.42 萬<0.1%–
LBCLuther Burbank CorpCOM5,000$5.36 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR841$5.32 萬<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$5.28 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$4.64 萬<0.1%–
HTLDHeartland Express IncCOM2,954$4.21 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF580$3.89 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$3.70 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$3.48 萬<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$3.47 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$3.42 萬<0.1%–
GHGuardant Health, Inc.COM1,219$3.30 萬<0.1%歷史
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$3.01 萬<0.1%–
RPT Realty74971D101SH BEN INT2,097$2.69 萬<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$2.62 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$2.60 萬<0.1%–
IMGNImmunoGen, Inc.COM876$2.60 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A24,000$2.59 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS1,000$2.39 萬<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$2.33 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF2,500$2.27 萬<0.1%–
Community West Bancshares155685100COM1,000$2.23 萬<0.1%–
FBMSFirst Bancshares IncCOM747$2.19 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF601$2.17 萬<0.1%–
MEDMedifast IncCOM321$2.16 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK853$2.11 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF762$2.09 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$1.97 萬<0.1%–
DISHDISH Network CORPCL A3,314$1.91 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.75 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM730$1.72 萬<0.1%歷史
KEKimball Electronics, Inc.Stock625$1.68 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM1,031$1.67 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C893$1.66 萬<0.1%歷史
TTMITTM Technologies IncCOM1,047$1.66 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD323$1.63 萬<0.1%–
FCFranklin Covey CoCOM367$1.60 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,316$1.58 萬<0.1%–
SMPLSimply Good Foods CoCOM398$1.58 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK678$1.55 萬<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$1.48 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$1.37 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A753$1.17 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE492$1.09 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$1.04 萬<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9,315<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9,054<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8,316<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7,703<0.1%–
TGTXTG Therapeutics, Inc.COM435$7,430<0.1%歷史
MRTXMirati Therapeutics, Inc.COM124$7,285<0.1%歷史
MDRXVeradigm Inc.COM643$6,745<0.1%歷史
MBLYMobileye Global Inc.Stock150$6,498<0.1%歷史
DSXDiana Shipping Inc.COM2,125$6,311<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6,197<0.1%–
GTYGetty Realty CorpCOM205$5,990<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5,669<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5,649<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5,451<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5,312<0.1%–
AMNAmn Healthcare Services IncCOM66$4,942<0.1%歷史
LTHMLivent Corp.COM254$4,567<0.1%歷史
TBITrueBlue, Inc.COM283$4,341<0.1%歷史
NOVASunnova Energy International Inc.COM227$3,462<0.1%歷史
EVRIEveri Holdings Inc.COM303$3,415<0.1%歷史
AYXAlteryx, Inc.COM CL A72$3,396<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR104$3,260<0.1%–
CCBGCapital City Bank Group IncCOM109$3,208<0.1%歷史
RVNCRevance Therapeutics, Inc.COM327$2,874<0.1%歷史
PUMPProPetro Holding Corp.COM333$2,791<0.1%歷史
Rain Oncology Inc.75082Q105COM2,250$2,700<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2,666<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2,650<0.1%歷史
MXMagnachip Semiconductor CorpCOM322$2,415<0.1%歷史
BRBSBlue Ridge Bankshares, Inc.COM770$2,333<0.1%歷史
CCRNCross Country Healthcare IncCOM102$2,309<0.1%歷史
CHSChico's Fas, Inc.COM300$2,274<0.1%歷史
CTRECareTrust REIT, Inc.COM101$2,260<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM137$2,245<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,199<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2,195<0.1%–
AGFirst Majestic Silver CorpCOM349$2,146<0.1%歷史
LYTSLsi Industries IncCOM147$2,070<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST66$1,967<0.1%–
KRNYKearny Financial Corp.COM219$1,964<0.1%歷史
ERIIEnergy Recovery, Inc.COM102$1,922<0.1%歷史