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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
GSHDGoosehead Insurance, Inc.COM CL A127$8,461<0.1%00.0%不變歷史
HEI.AHeico CorpCL A55$8,467<0.1%+48+685.7%加碼歷史
LMATLemaitre Vascular IncCOM128$8,494<0.1%+120+1,500.0%加碼歷史
IIINInsteel Industries IncCOM223$8,523<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM416$8,536<0.1%+333+401.2%加碼歷史
HAPNHappen, Inc.COM NEW977$8,588<0.1%00.0%不變歷史
LNNLindsay CorpCOM73$8,589<0.1%−82−52.9%減碼歷史
SASRSandy Spring Bancorp IncCOM371$8,600<0.1%−165−30.8%減碼歷史
VIRVir Biotechnology, Inc.COM851$8,621<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A131$8,655<0.1%−25−16.0%減碼歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$8,669<0.1%00.0%不變–
ARRArmour Residential REIT, Inc.COM SHS439$8,679<0.1%00.0%不變歷史
AVPTAvePoint, Inc.COM CL A1,099$8,704<0.1%−1,674−60.4%減碼歷史
FIRYFiry Inc.COM CL A1,344$8,723<0.1%−385−22.3%減碼歷史
BGSB&G Foods, Inc.COM765$8,752<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM181$8,782<0.1%−30−14.2%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$8,798<0.1%00.0%不變–
GEFGreif, IncCL A128$8,852<0.1%−28−17.9%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT229$8,865<0.1%+229新進歷史
ALKSAlkermes plc.SHS328$8,879<0.1%+206+168.9%加碼歷史
MSAMSA Safety IncCOM46$8,905<0.1%+13+39.4%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW485$8,914<0.1%−638−56.8%減碼歷史
HGVHilton Grand Vacations Inc.COM189$8,923<0.1%+56+42.1%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM2,000$8,940<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A321$8,940<0.1%−10−3.0%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8,984<0.1%+580新進–
Ssga Active ETF Tr78467V103ST STR REAL ETF323$9,039<0.1%−440−57.7%減碼–
MCWMister Car Wash, Inc.COM1,170$9,068<0.1%+53+4.7%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$9,099<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM88$9,103<0.1%−14−13.7%減碼歷史
OLPXOlaplex Holdings, Inc.COM4,743$9,107<0.1%+1,300+37.8%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL151$9,120<0.1%00.0%不變–
FOXFox CorpCL B COM319$9,138<0.1%−40−11.1%減碼歷史
DANDANA IncCOM721$9,157<0.1%−43−5.6%減碼歷史
AZPNAspen Technology, Inc.COM43$9,171<0.1%+22+104.8%加碼歷史
GNKGenco Shipping & Trading LtdSHS453$9,209<0.1%+5+1.1%加碼歷史
Amplify Blockchain Technology ETF032108607ETF253$9,228<0.1%00.0%不變–
AMKAssetMark Financial Holdings, Inc.COM262$9,277<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM75$9,281<0.1%−7−8.5%減碼歷史
TRNOTerreno Realty CorpCOM140$9,296<0.1%−18−11.4%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY295$9,307<0.1%−250−45.9%減碼–
CNMCore & Main, Inc.CL A163$9,332<0.1%+36+28.3%加碼歷史
ENSGEnsign Group, IncCOM75$9,332<0.1%+28+59.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM245$9,354<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW283$9,466<0.1%+14+5.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW159$9,480<0.1%−139−46.6%減碼–
Cambria ETF Tr132061862TAIL RISK790$9,575<0.1%−537−40.5%減碼–
ZDZiff Davis, Inc.COM152$9,582<0.1%+17+12.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM1,102$9,598<0.1%−15,250−93.3%減碼歷史
RKTRocket Companies, Inc.Stock661$9,618<0.1%+32+5.1%加碼歷史
WGOWinnebago Industries IncCOM130$9,620<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS229$9,623<0.1%+180+367.3%加碼歷史
JELDJELD-WEN Holding, Inc.COM454$9,638<0.1%00.0%不變歷史
ARAntero Resources CorpCOM335$9,715<0.1%+106+46.3%加碼歷史
INSWInternational Seaways, Inc.COM184$9,789<0.1%+184新進歷史
NVEENV5 Global, Inc.COM100$9,801<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM460$9,835<0.1%−424−48.0%減碼歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$9,835<0.1%00.0%不變歷史
WisdomTree Tr97717W802ITL HIGH DIV FD249$9,868<0.1%+249新進–
NWSNews CorpCL B365$9,877<0.1%+34+10.3%加碼歷史
EXEExpand Energy CorpCOM112$9,949<0.1%−380−77.2%減碼歷史
KOSKosmos Energy Ltd.COM1,681$1.00 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM1,298$1.00 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM44$1.00 萬<0.1%−124−73.8%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY100$1.01 萬<0.1%−64−39.0%減碼–
IDTIdt CorpCL B NEW267$1.01 萬<0.1%+59+28.4%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK540$1.01 萬<0.1%+80+17.4%加碼歷史
ASCArdmore Shipping CorpCOM618$1.01 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM615$1.02 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$1.02 萬<0.1%+350新進–
ACAArcosa, Inc.COM119$1.02 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A518$1.02 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM144$1.02 萬<0.1%−152−51.4%減碼歷史
HPPHudson Pacific Properties, Inc.COM1,586$1.02 萬<0.1%−155−8.9%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT529$1.03 萬<0.1%−163−23.6%減碼–
JMIAJumia Technologies AGSPONSORED ADS2,016$1.03 萬<0.1%+683+51.2%加碼歷史
EBEventbrite, Inc.COM CL A1,884$1.03 萬<0.1%00.0%不變歷史
PDSPrecision Drilling CorpCOM NEW154$1.04 萬<0.1%−67−30.3%減碼歷史
LUMNLumen Technologies, Inc.Stock6,649$1.04 萬<0.1%−662−9.1%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN299$1.04 萬<0.1%−205−40.7%減碼歷史
IVRInvesco Mortgage Capital Inc.COM1,073$1.04 萬<0.1%+416+63.3%加碼歷史
Bank First Corporation Com05676F108Stock120$1.04 萬<0.1%00.0%不變–
APGAPi Group CorpCOM STK265$1.04 萬<0.1%−495−65.1%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM416$1.04 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock653$1.05 萬<0.1%+256+64.5%加碼歷史
EBCEastern Bankshares, Inc.COM760$1.05 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM83$1.05 萬<0.1%+41+97.6%加碼歷史
SHAKShake Shack Inc.CL A101$1.05 萬<0.1%+88+676.9%加碼歷史
INSPInspire Medical Systems, Inc.COM49$1.05 萬<0.1%+9+22.5%加碼歷史
CNSCohen & Steers, Inc.COM137$1.05 萬<0.1%+36+35.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF60$1.05 萬<0.1%+43+252.9%加碼–
HGBLHeritage Global Inc.COM4,000$1.06 萬<0.1%00.0%不變歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.06 萬<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM899$1.06 萬<0.1%−758−45.7%減碼歷史
AIRCApartment Income REIT Corp.COM327$1.06 萬<0.1%−14−4.1%減碼歷史
SSTKShutterstock, Inc.COM232$1.06 萬<0.1%−34−12.8%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.07 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV275$1.07 萬<0.1%+275新進–
CACCamden National CorpCOM319$1.07 萬<0.1%−391−55.1%減碼歷史
GRFSGrifols SASP ADR REP B NVT1,604$1.07 萬<0.1%−535−25.0%減碼歷史

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