跳到主要內容

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
EVEREverQuote, Inc.COM CL A43$798<0.1%+43新進歷史
LEVILevi Strauss & CoCL A COM STK40$800<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG12$805<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock100$808<0.1%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A49$810<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS70$813<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM60$830<0.1%+22+57.9%加碼歷史
OLPOne Liberty Properties IncCOM37$836<0.1%00.0%不變歷史
ADEAAdeia Inc.COM77$841<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM30$843<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A51$859<0.1%+51新進歷史
BBDOBank BradescoSPONSORED ADR336$860<0.1%+111+49.3%加碼歷史
KLRSKalaris Therapeutics, Inc.COM1,145$864<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM435$870<0.1%−775−64.0%減碼歷史
UTLUnitil CorpCOM17$873<0.1%+1+6.3%加碼歷史
MCHBMechanics BancorpCL A58$873<0.1%+58新進歷史
ANNXAnnexon, Inc.COM122$875<0.1%+122新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM20$878<0.1%−75−78.9%減碼歷史
ENVAEnova International, Inc.COM14$880<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A21$880<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF35$883<0.1%−78−69.0%減碼–
VTVTvTv Therapeutics Inc.CL A NEW38$894<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR189$898<0.1%−649−77.4%減碼歷史
CEVACeva IncCOM40$908<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW62$915<0.1%+62新進歷史
GDENNew Royal Holdco I Inc.COM25$921<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW22$923<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM75$926<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM350$928<0.1%+195+125.8%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD20$930<0.1%00.0%不變–
LMNDLemonade, Inc.Stock57$935<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM101$939<0.1%+101新進歷史
BVBrightView Holdings, Inc.COM79$940<0.1%00.0%不變歷史
FBNCFirst BancorpCOM26$952<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock96$954<0.1%−2−2.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW83$955<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM21$965<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM28$968<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM56$969<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM108$969<0.1%−1,501−93.3%減碼歷史
LTCLTC Properties IncREIT30$975<0.1%−40−57.1%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM62$975<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%不變–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF31$990<0.1%+31新進–
ANIKAnika Therapeutics, Inc.COM39$991<0.1%+39新進歷史
LAWCS Disco, Inc.COM122$992<0.1%+65+114.0%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-320$996<0.1%00.0%不變–
PLMRPalomar Holdings, Inc.Stock12$1,006<0.1%−5−29.4%減碼歷史
ROIVRoivant Sciences Ltd.SHS96$1,012<0.1%+13+15.7%加碼歷史
FPIFarmland Partners Inc.COM92$1,021<0.1%−1,347−93.6%減碼歷史
MDPediatrix Medical Group, Inc.COM103$1,033<0.1%−36−25.9%減碼歷史
CNMDCONMED CorpCOM13$1,041<0.1%+12+1,200.0%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM33$1,051<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM50$1,054<0.1%00.0%不變歷史
NVRONevro CorpCOM73$1,054<0.1%+1+1.4%加碼歷史
SRRKScholar Rock Holding CorpCOM61$1,083<0.1%00.0%不變歷史
GRTXGalera Therapeutics, Inc.COM7,867$1,101<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS134$1,115<0.1%00.0%不變歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW500$1,115<0.1%00.0%不變歷史
UPWKUpwork, IncCOM91$1,116<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM55$1,118<0.1%+55新進歷史
DCBODocebo Inc.COM23$1,127<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM27$1,156<0.1%00.0%不變歷史
STEMStem, Inc.CL A530$1,161<0.1%+392+284.1%加碼歷史
SBSISouthside Bancshares IncCOM40$1,169<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM1,000$1,180<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM189$1,183<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM600$1,200<0.1%+600新進歷史
MLRMiller Industries IncCOM NEW24$1,202<0.1%+18+300.0%加碼歷史
PYCRPaycor HCM, Inc.COM62$1,205<0.1%+13+26.5%加碼歷史
STELStellar Bancorp, Inc.COM50$1,218<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT501$1,232<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM150$1,233<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM55$1,239<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM844$1,241<0.1%−282−25.0%減碼歷史
DCHDauch CorpCOM169$1,244<0.1%+141+503.6%加碼歷史
YORWYork Water CoCOM34$1,246<0.1%+25+277.8%加碼歷史
PLUSEplus IncCOM16$1,257<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A110$1,260<0.1%−232−67.8%減碼歷史
AMCRAmcor plcORD135$1,284<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock32$1,285<0.1%−1−3.0%減碼歷史
WKCWorld Kinect CorpCOM49$1,291<0.1%+16+48.5%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,292<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A107$1,298<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW84$1,313<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1,320<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM777$1,321<0.1%−1,232−61.3%減碼–
HLFHerbalife Ltd.COM SHS133$1,337<0.1%+59+79.7%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR69$1,343<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock14$1,353<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR162$1,353<0.1%+162新進歷史
NBTBNBT Bancorp IncCOM37$1,357<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM38$1,359<0.1%−317−89.3%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM12$1,382<0.1%−2−14.3%減碼歷史
RDFNRedfin CorpCOM208$1,383<0.1%00.0%不變歷史
TERNTerns Pharmaceuticals, Inc.COM211$1,384<0.1%+97+85.1%加碼歷史
CSANCosan S.A.ADS107$1,386<0.1%+107新進歷史
ALITAlight, Inc. / DelawareCOM CL A142$1,399<0.1%−71−33.3%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK96$1,399<0.1%00.0%不變歷史
MLIMueller Industries IncCOM26$1,402<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