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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
CHEFChefs' Warehouse, Inc.COM441$1.66 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.66 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A8,754$1.66 萬<0.1%+2,339+36.5%加碼歷史
LBRTLiberty Energy Inc.COM CL A803$1.66 萬<0.1%+249+44.9%加碼歷史
PRCHPorch Group, Inc.COM3,862$1.66 萬<0.1%00.0%不變歷史
CNXNPC Connection IncCOM254$1.67 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM2,484$1.68 萬<0.1%−7,809−75.9%減碼歷史
ALKTAlkami Technology, Inc.Stock683$1.68 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW2,154$1.69 萬<0.1%+2,000+1,298.7%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,450$1.69 萬<0.1%+1,450新進歷史
EVHEvolent Health, Inc.CL A515$1.69 萬<0.1%−16−3.0%減碼歷史
BHVNBiohaven Ltd.COM309$1.69 萬<0.1%−5−1.6%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A288$1.69 萬<0.1%+15+5.5%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM593$1.70 萬<0.1%+47+8.6%加碼歷史
CMPCompass Minerals International IncStock1,079$1.70 萬<0.1%+1,016+1,612.7%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,100$1.70 萬<0.1%+2,100新進–
COLDAmericold Realty TrustCOM684$1.70 萬<0.1%−558−44.9%減碼歷史
REKRRekor Systems, Inc.COM7,451$1.71 萬<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR2,090$1.71 萬<0.1%−902−30.1%減碼歷史
VALValaris LtdCL A227$1.71 萬<0.1%+20+9.7%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A132$1.71 萬<0.1%+24+22.2%加碼歷史
SIGSignet Jewelers LtdSHS171$1.71 萬<0.1%00.0%不變歷史
NNINelnet IncCL A181$1.71 萬<0.1%−17−8.6%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$1.74 萬<0.1%−70−10.3%減碼–
LNTHLantheus Holdings, Inc.Stock280$1.74 萬<0.1%+253+937.0%加碼歷史
VCELVericel CorpCOM335$1.74 萬<0.1%00.0%不變歷史
CALCaleres IncCOM425$1.74 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A4,857$1.75 萬<0.1%−1,173−19.5%減碼歷史
TOSTToast, Inc.Stock705$1.76 萬<0.1%+163+30.1%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,108$1.76 萬<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A209$1.77 萬<0.1%+23+12.4%加碼歷史
VSECVse CorpCOM222$1.78 萬<0.1%00.0%不變歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.78 萬<0.1%00.0%不變–
DUOLDuolingo, Inc.CL A COM81$1.79 萬<0.1%−15−15.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT347$1.79 萬<0.1%−470−57.5%減碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$1.79 萬<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM164$1.80 萬<0.1%−5−3.0%減碼歷史
Global X Uranium ETF37954Y871ETF626$1.80 萬<0.1%+515+464.0%加碼–
RAMPLiveRamp Holdings, Inc.COM524$1.81 萬<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM249$1.81 萬<0.1%+73+41.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM671$1.81 萬<0.1%−8−1.2%減碼歷史
CLHClean Harbors IncCOM90$1.81 萬<0.1%+1+1.1%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A506$1.83 萬<0.1%+270+114.4%加碼歷史
MIRMirion Technologies, Inc.COM CL A1,611$1.83 萬<0.1%00.0%不變歷史
WNCWabash National CorpCOM612$1.83 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW344$1.83 萬<0.1%+120+53.6%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.83 萬<0.1%−748−59.7%減碼–
FNBFNB CorpCOM1,302$1.84 萬<0.1%−111−7.9%減碼歷史
AVNTAvient CorpCOM423$1.84 萬<0.1%+191+82.3%加碼歷史
Global X FDS37950E341GLB X GURU INDEX423$1.84 萬<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock4,000$1.85 萬<0.1%+4,000新進歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$1.85 萬<0.1%−90−2.6%減碼–
FIZZNational Beverage CorpCOM390$1.85 萬<0.1%+118+43.4%加碼歷史
SAGESage Therapeutics, Inc.COM988$1.85 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock233$1.85 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock250$1.85 萬<0.1%+250新進歷史
FTFranklin Universal TrustSH BEN INT2,800$1.86 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock631$1.86 萬<0.1%+431+215.5%加碼歷史
MCNXAI Madison Equity Premium Income FundCOM2,549$1.86 萬<0.1%+45+1.8%加碼歷史
CSGSCSG Systems International IncCOM362$1.87 萬<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM600$1.87 萬<0.1%+138+29.9%加碼歷史
AWIArmstrong World Industries IncCOM151$1.88 萬<0.1%00.0%不變歷史
CLBKColumbia Financial, Inc.COM1,096$1.89 萬<0.1%−20−1.8%減碼歷史
DVDoubleVerify Holdings, Inc.COM537$1.89 萬<0.1%−26−4.6%減碼歷史
AXAxos Financial, Inc.COM351$1.90 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK886$1.90 萬<0.1%+587+196.3%加碼歷史
CLBCore Laboratories Inc.COM1,113$1.90 萬<0.1%−241−17.8%減碼歷史
NATNordic American Tankers LtdCOM4,867$1.91 萬<0.1%+76+1.6%加碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW2,984$1.91 萬<0.1%+376+14.4%加碼–
SFLSFL Corp Ltd.SHS1,450$1.91 萬<0.1%+1,450新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,061$1.92 萬<0.1%+1,000+1,639.3%加碼–
WINAWinmark CorpCOM53$1.92 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW2,468$1.92 萬<0.1%+287+13.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$1.92 萬<0.1%00.0%不變–
ESRTEmpire State Realty Trust, Inc.CL A1,901$1.93 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM421$1.94 萬<0.1%+1+0.2%加碼歷史
QGENQiagen N.V.Stock451$1.94 萬<0.1%+36+8.7%加碼歷史
BERYBerry Global Group, Inc.COM322$1.95 萬<0.1%+31+10.7%加碼歷史
HIHillenbrand, Inc.COM388$1.95 萬<0.1%+53+15.8%加碼歷史
SCHLScholastic CorpCOM518$1.95 萬<0.1%−65−11.1%減碼歷史
SMSM Energy CoCOM392$1.95 萬<0.1%−889−69.4%減碼歷史
SLABSilicon Laboratories Inc.Stock136$1.95 萬<0.1%+9+7.1%加碼歷史
iShares Tr46428951110+ YR INVST GRD380$1.96 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM262$1.96 萬<0.1%+120+84.5%加碼歷史
JACKJack in the Box IncCOM286$1.96 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N873VCSHS US SMCP HG350$1.96 萬<0.1%00.0%不變–
SPHRSphere Entertainment Co.CL A400$1.96 萬<0.1%+400新進歷史
Kraneshares Trust500767306CSI CHI INTERNET750$1.97 萬<0.1%+36+5.0%加碼–
NOGNorthern Oil & Gas, Inc.COM497$1.97 萬<0.1%+469+1,675.0%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF461$1.98 萬<0.1%+375+436.0%加碼–
NAVINavient CorpCOM1,138$1.98 萬<0.1%+76+7.2%加碼歷史
BEBloom Energy CorpCOM CL A1,764$1.98 萬<0.1%−100−5.4%減碼歷史
INSMINSMED IncCOM PAR $.01731$1.98 萬<0.1%+96+15.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$1.98 萬<0.1%00.0%不變–
iShares Inc46434G848MSCI GBL ETF NEW476$1.98 萬<0.1%+351+280.8%加碼–
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$1.99 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM99$2.00 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock5,814$2.00 萬<0.1%+1,333+29.7%加碼歷史
ALGAlamo Group IncCOM88$2.01 萬<0.1%00.0%不變歷史
OZKBank OZKCOM442$2.01 萬<0.1%+64+16.9%加碼歷史

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