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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
DEAEasterly Government Properties, Inc.COM37$426<0.1%−23−38.3%減碼歷史
ORKAOruka Therapeutics, Inc.COM244$429<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM14$432<0.1%−60−81.1%減碼歷史
Avidity Biosciences, Inc.05370A108COM17$434<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock59$435<0.1%−248−80.8%減碼歷史
MNKDMannkind CorpCOM NEW97$439<0.1%00.0%不變歷史
ALURAllurion Technologies, Inc.COM SHS251$439<0.1%+251新進歷史
ACBAurora Cannabis IncCOM100$439<0.1%00.0%不變依 1 比 10 拆股換算歷史
NRGVEnergy Vault Holdings, Inc.COM247$442<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A57$443<0.1%00.0%不變歷史
HLITHarmonic Inc.COM33$444<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM30$453<0.1%−7−18.9%減碼歷史
OESXOrion Energy Systems, Inc.COM526$458<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A206$459<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM10$465<0.1%+2+25.0%加碼歷史
GERNGeron CorpCOM146$482<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A26$488<0.1%+7+36.8%加碼歷史
ABMAbm Industries IncCOM11$491<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A111$493<0.1%−157−58.6%減碼歷史
FUBOFuboTV Inc.COM322$509<0.1%+322新進歷史
CVLGCovenant Logistics Group, Inc.CL A11$510<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM16$513<0.1%−1−5.9%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR817$515<0.1%00.0%不變–
VTOLBristow Group Inc.COM19$517<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM10$520<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM24$526<0.1%−335−93.3%減碼歷史
DODiamond Offshore Drilling, Inc.COM39$532<0.1%+39新進歷史
MEHCQChrome Holding Co.CLASS A COM1,000$532<0.1%00.0%不變歷史
ATROAstronics CorpCOM28$533<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM82$533<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM39$537<0.1%+39新進歷史
GATOGatos Silver, Inc.COM64$537<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM43$543<0.1%−5−10.4%減碼歷史
MHOM/I Homes, Inc.COM4$545<0.1%+4新進歷史
EVOEvotec SESPONSORED ADS70$548<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM73$548<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW146$550<0.1%00.0%不變歷史
CARSCars.com Inc.COM32$550<0.1%−9−22.0%減碼歷史
WHDCactus, Inc.CL A11$551<0.1%+11新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN27$552<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM36$554<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM200$554<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM7$564<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK26$569<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW15$575<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM445$583<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF53$584<0.1%+53新進歷史
EQBKEquity Bancshares IncCOM CL A17$584<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS95$586<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF12$590<0.1%+12新進–
Pacer FDS Tr69374H709GLOBL CASH ETF17$590<0.1%+17新進–
FWRDForward Air CorpCOM19$591<0.1%+2+11.8%加碼歷史
RVLVRevolve Group, Inc.CL A28$593<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM59$600<0.1%+59新進歷史
LFVNLifevantage CorpCOM NEW100$605<0.1%+100新進歷史
EQXEquinox Gold Corp.COM101$608<0.1%−142−58.4%減碼歷史
CEINViking Global Technologies, Inc.COM3,000$611<0.1%00.0%不變歷史
CTEVClaritev CorpCOM756$613<0.1%−4,707−86.2%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM70$616<0.1%00.0%不變歷史
SCSCScansource, Inc.COM14$617<0.1%+14新進歷史
EGLEEagle Bulk Shipping Inc.COM10$625<0.1%−27−73.0%減碼歷史
HMNHorace Mann Educators CorpCOM17$629<0.1%00.0%不變歷史
ATNIATN International, Inc.COM20$630<0.1%−90−81.8%減碼歷史
VECOVeeco Instruments IncCOM18$633<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM40$641<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW118$641<0.1%00.0%不變歷史
PIImpinj IncCOM5$642<0.1%00.0%不變歷史
SABRSabre CorpCOM272$658<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM7$660<0.1%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS264$660<0.1%+264新進歷史
NEXTNextDecade CorpCOM117$665<0.1%−34−22.5%減碼歷史
GICGlobal Industrial CoCOM15$672<0.1%+15新進歷史
INVZInnoviz Technologies Ltd.SHS500$675<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM54$683<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$684<0.1%00.0%不變–
CUBICustomers Bancorp, Inc.COM13$690<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM200$698<0.1%+200新進歷史
SAFESafehold Inc.COM34$700<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW155$705<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8$707<0.1%00.0%不變–
ADVMAdverum Biotechnologies, Inc.COM NEW50$707<0.1%00.0%不變依 1 比 10 拆股換算歷史
FULCFulcrum Therapeutics, Inc.COM75$708<0.1%+31+70.5%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock42$709<0.1%+42新進歷史
DSGRDistribution Solutions Group, Inc.COM20$710<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM116$716<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$717<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM19,434$738<0.1%−291−1.5%減碼–
CHUYChuy's Holdings, Inc.COM22$742<0.1%−88−80.0%減碼歷史
KLICKulicke & Soffa Industries IncCOM15$755<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS328$758<0.1%00.0%不變歷史
TELLTellurian Inc.COM1,151$761<0.1%−8,200−87.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM69$769<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM40$770<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.ORDINARY SHARES200$770<0.1%+200新進歷史
TLRYTilray Brands, Inc.COM CL 2313$773<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM17$776<0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM67$781<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock350$781<0.1%00.0%不變–
TWSTTwist Bioscience CorpCOM23$789<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS4$790<0.1%+4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