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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
IPARInterparfums IncCOM95$1.33 萬<0.1%00.0%不變歷史
DAVAEndava plcADS351$1.34 萬<0.1%−2−0.6%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,556$1.34 萬<0.1%+410+3.7%加碼歷史
YETIYETI Holdings, Inc.COM348$1.34 萬<0.1%−30−7.9%減碼歷史
ARMKAramarkCOM413$1.34 萬<0.1%+21+5.4%加碼歷史
MOG.AMoog Inc.CL A84$1.35 萬<0.1%00.0%不變歷史
RDNRadian Group IncCOM402$1.35 萬<0.1%−10−2.4%減碼歷史
SYMSymbotic Inc.Stock300$1.35 萬<0.1%+300新進歷史
BPOPPopular, Inc.COM NEW155$1.37 萬<0.1%00.0%不變歷史
SHCSotera Health CoCOM1,140$1.37 萬<0.1%−26−2.2%減碼歷史
SHOOSteven Madden, Ltd.COM325$1.37 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE120$1.38 萬<0.1%+120新進–
PFCPremier Financial CorpCOM678$1.38 萬<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM422$1.38 萬<0.1%+87+26.0%加碼歷史
CSTMConstellium SECL A SHS624$1.38 萬<0.1%00.0%不變歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$1.38 萬<0.1%+500新進–
GBXGreenbrier Companies IncStock265$1.38 萬<0.1%+225+562.5%加碼歷史
CIMChimera Investment CorpCOM NEW3,027$1.40 萬<0.1%+119+4.1%加碼歷史
CADECadence BancorporationEQUITY US CM484$1.40 萬<0.1%+31+6.8%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$1.41 萬<0.1%−305−15.9%減碼歷史
Global X FDS37954Y814FINTECH ETF507$1.41 萬<0.1%00.0%不變–
XHRXenia Hotels & Resorts, Inc.COM941$1.41 萬<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR1,559$1.42 萬<0.1%−1,028−39.7%減碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.42 萬<0.1%00.0%不變–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,249$1.42 萬<0.1%+2,249新進歷史
IBKRInteractive Brokers Group, Inc.Stock128$1.43 萬<0.1%+22+20.8%加碼歷史
UHALU-Haul Holding CoCOM213$1.44 萬<0.1%+20+10.4%加碼歷史
PACKRanpak Holdings Corp.COM CL A1,833$1.44 萬<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$1.44 萬<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF290$1.45 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM66$1.45 萬<0.1%−44−40.0%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$1.45 萬<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM1,068$1.45 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM2,026$1.46 萬<0.1%+6+0.3%加碼歷史
Paramount Global92556H107CL A672$1.47 萬<0.1%+14+2.1%加碼–
PHRPhreesia, Inc.COM615$1.47 萬<0.1%−400−39.4%減碼歷史
HAYWHayward Holdings, Inc.COM962$1.47 萬<0.1%−40−4.0%減碼歷史
REXRex American Resources CorpCOM251$1.47 萬<0.1%+176+234.7%加碼歷史
NKTRNektar TherapeuticsCOM15,820$1.48 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM156$1.48 萬<0.1%−192−55.2%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM195$1.48 萬<0.1%−731−78.9%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$1.49 萬<0.1%00.0%不變–
NVECNve CorpCOM NEW165$1.49 萬<0.1%−5−2.9%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK950$1.49 萬<0.1%−1,750−64.8%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL492$1.49 萬<0.1%00.0%不變–
Managed Portfolio Series56167N753ECOFIN GBL WATER320$1.50 萬<0.1%+320新進–
New York Life Investments Et45409B800MERGE ARBIT ETF475$1.50 萬<0.1%−298−38.6%減碼–
SPBSpectrum Brands Holdings, Inc.COM168$1.50 萬<0.1%+54+47.4%加碼歷史
MDCSekisui House U.S., Inc.COM238$1.50 萬<0.1%+132+124.5%加碼歷史
DXDynex Capital IncCOM1,203$1.50 萬<0.1%+415+52.7%加碼歷史
SVCService Properties TrustCOM SH BEN INT2,211$1.50 萬<0.1%+5+0.2%加碼歷史
BDCBelden Inc.COM162$1.50 萬<0.1%+12+8.0%加碼歷史
IDCCInterDigital, Inc.COM141$1.50 萬<0.1%+8+6.0%加碼歷史
DOCSDoximity, Inc.CL A562$1.51 萬<0.1%−30−5.1%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM348$1.52 萬<0.1%+348新進歷史
BIRDSmartbird, Inc.COM CL A22,043$1.53 萬<0.1%00.0%不變歷史
Nuvei Corp67079A102COM484$1.53 萬<0.1%+184+61.3%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF620$1.53 萬<0.1%+300+93.8%加碼–
RDDTReddit, Inc.Stock311$1.53 萬<0.1%+311新進歷史
AMSFAmerisafe IncCOM307$1.54 萬<0.1%+276+890.3%加碼歷史
MARAMARA Holdings, Inc.COM687$1.55 萬<0.1%+20+3.0%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV365$1.55 萬<0.1%+1+0.3%加碼–
BLCOBausch & Lomb CorpCOMMON SHARES900$1.56 萬<0.1%−300−25.0%減碼歷史
CTOCTO Realty Growth, Inc.COM919$1.56 萬<0.1%+38+4.3%加碼歷史
BMEBlackRock Health Sciences TrustCOM377$1.56 萬<0.1%+6+1.6%加碼歷史
STNGScorpio Tankers Inc.SHS219$1.57 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,554$1.57 萬<0.1%−450−22.5%減碼歷史
PHINPhinia Inc.COMMON STOCK410$1.58 萬<0.1%+68+19.9%加碼歷史
iShares Tr46429B309MSCI INDONIA ETF700$1.58 萬<0.1%+700新進–
ACREAres Commercial Real Estate CorpCOM2,119$1.58 萬<0.1%−1,473−41.0%減碼歷史
VLYValley National BancorpCOM1,984$1.58 萬<0.1%−128−6.1%減碼歷史
NJRNew Jersey Resources CorpStock369$1.58 萬<0.1%−24−6.1%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG1,930$1.58 萬<0.1%+1,889+4,607.3%加碼歷史
NPOEnpro Inc.COM94$1.59 萬<0.1%+17+22.1%加碼歷史
BNTXBioNTech SESPONSORED ADS172$1.59 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM187$1.60 萬<0.1%+6+3.3%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS894$1.60 萬<0.1%−81−8.3%減碼–
ICUIIcu Medical IncCOM149$1.60 萬<0.1%+37+33.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW193$1.60 萬<0.1%+70+56.9%加碼歷史
WWayfair Inc.CL A237$1.61 萬<0.1%+81+51.9%加碼歷史
AEHRAehr Test SystemsCOM1,300$1.61 萬<0.1%+400+44.4%加碼歷史
VKTXViking Therapeutics, Inc.COM197$1.62 萬<0.1%+197新進歷史
CAKECheesecake Factory IncCOM447$1.62 萬<0.1%+2+0.4%加碼歷史
GATXGatx CorpCOM121$1.62 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM5,990$1.62 萬<0.1%+5,990新進歷史
HAHawaiian Holdings IncCOM1,218$1.62 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.62 萬<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF504$1.63 萬<0.1%+20+4.1%加碼–
HBMHudbay Minerals Inc.COM2,335$1.63 萬<0.1%+33+1.4%加碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT1,400$1.64 萬<0.1%+1,400新進–
RBARB Global Inc.COM216$1.65 萬<0.1%+64+42.1%加碼歷史
VRNSVaronis Systems IncCOM349$1.65 萬<0.1%+50+16.7%加碼歷史
PPCPilgrims Pride CorpStock480$1.65 萬<0.1%−6−1.2%減碼歷史
ULCCFrontier Group Holdings, Inc.COM2,033$1.65 萬<0.1%−76−3.6%減碼歷史
KEXKirby CorpCOM173$1.65 萬<0.1%+2+1.2%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF550$1.65 萬<0.1%−650−54.2%減碼–
BIRKBirkenstock Holding plcCOM SHS350$1.65 萬<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM776$1.65 萬<0.1%−33−4.1%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$1.66 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS2,642$1.66 萬<0.1%00.0%不變歷史

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