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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
CARGCarGurus, Inc.COM CL A61$1,408<0.1%00.0%不變歷史
FORMFormfactor IncCOM31$1,415<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM93$1,415<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM550$1,419<0.1%00.0%不變歷史
Exscientia PLC30223G102ADS250$1,430<0.1%00.0%不變–
PCTPureCycle Technologies, Inc.COM230$1,431<0.1%+230新進歷史
VSTOVista Outdoor Inc.COM44$1,442<0.1%+30+214.3%加碼歷史
VZIOVizio Holding Corp.CL A COM132$1,444<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW103$1,452<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A100$1,487<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM465$1,493<0.1%−21−4.3%減碼歷史
MODVModivCare IncCOM64$1,501<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM300$1,503<0.1%00.0%不變歷史
ETF Opportunities Trust26923N819T REX 2X LONG15$1,512<0.1%+15新進–
AFCGAdvanced Flower Capital Inc.COM124$1,535<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM25$1,548<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM17$1,549<0.1%00.0%不變歷史
ALLKAllakos Inc.COM1,229$1,549<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM240$1,584<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM108$1,601<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW539$1,617<0.1%+539新進歷史
TTGTTechTarget, Inc.COM49$1,621<0.1%00.0%不變歷史
New York Life Investments Et45409B560FTSE INTL EQTY C61$1,637<0.1%+61新進–
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1,647<0.1%+1,782新進歷史
CNDTCONDUENT IncCOM490$1,656<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS25$1,666<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM58$1,669<0.1%−193−76.9%減碼歷史
PAASPan American Silver CorpStock111$1,674<0.1%−126−53.2%減碼歷史
ATLXAtlas Lithium CorpCOM NEW100$1,702<0.1%−114−53.3%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A1,113$1,725<0.1%−2,702−70.8%減碼歷史
FFBCFirst Financial BancorpCOM77$1,726<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM95$1,733<0.1%00.0%不變歷史
CALXCalix, IncCOM53$1,757<0.1%+37+231.3%加碼歷史
AGYSAgilysys IncCOM21$1,769<0.1%00.0%不變歷史
MATWMatthews International CorpCL A57$1,772<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock415$1,789<0.1%+415新進歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1,789<0.1%00.0%不變歷史
AXNXAxonics, Inc.COM26$1,793<0.1%+14+116.7%加碼歷史
GLADGladstone Capital CorpCEF168$1,804<0.1%+168新進歷史
GPREGreen Plains Inc.COM79$1,826<0.1%+64+426.7%加碼歷史
MSBIMidland States Bancorp, Inc.COM73$1,834<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM391$1,865<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS91$1,866<0.1%−494−84.4%減碼歷史
AINAlbany International CorpCL A20$1,873<0.1%−5−20.0%減碼歷史
FVRRFiverr International Ltd.ORD SHS89$1,875<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock137$1,876<0.1%+70+104.5%加碼歷史
SIGASiga Technologies IncCOM223$1,909<0.1%+183+457.5%加碼歷史
ODPODP CorpCOM37$1,963<0.1%00.0%不變歷史
AORTArtivion, Inc.COM93$1,968<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A1,007$1,984<0.1%+603+149.3%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS26$1,986<0.1%00.0%不變–
IMXIInternational Money Express, Inc.COM87$1,986<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM120$1,991<0.1%−117−49.4%減碼歷史
QCLSQ/C Technologies, Inc.COM NEW838$2,003<0.1%00.0%不變依 1 比 30 拆股換算歷史
ProShares Tr74347X799ULTR RUSSL200040$2,022<0.1%+40新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2,031<0.1%+70新進–
SKINSkinHealth Systems Inc.COM CL A458$2,034<0.1%+437+2,081.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM75$2,063<0.1%−192−71.9%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,066<0.1%00.0%不變–
OSUROrasure Technologies IncCOM338$2,079<0.1%−168−33.2%減碼歷史
PDFSPDF Solutions IncCOM62$2,088<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A151$2,088<0.1%−372−71.1%減碼歷史
BOOTBoot Barn Holdings, Inc.COM22$2,093<0.1%00.0%不變歷史
MCSMarcus CorpCOM147$2,096<0.1%−1,744−92.2%減碼歷史
Curevac N VN2451R105COM694$2,103<0.1%+694新進–
YRDYiren Digital Ltd.SPONSORED ADS467$2,106<0.1%+467新進歷史
ICFIICF International, Inc.Stock14$2,109<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF91$2,115<0.1%00.0%不變–
CRDOCredo Technology Group Holding LtdStock100$2,119<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund180$2,124<0.1%+151+520.7%加碼歷史
AMBAAmbarella IncSHS42$2,132<0.1%−3−6.7%減碼歷史
BBTBeacon Financial CorpCOM93$2,138<0.1%+2+2.2%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A74$2,142<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM89$2,159<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT23$2,168<0.1%00.0%不變–
DLXDeluxe CorpCOM106$2,183<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,213<0.1%−35−44.3%減碼–
TVTXTravere Therapeutics, Inc.COM287$2,213<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM193$2,227<0.1%+21+12.2%加碼歷史
MTRNMATERION CorpCOM17$2,244<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG91$2,248<0.1%00.0%不變歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,253<0.1%00.0%不變–
ACIWAci Worldwide, Inc.Stock68$2,258<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW212$2,260<0.1%−1,168−84.6%減碼歷史
RGPResources Connection, Inc.COM172$2,264<0.1%−456−72.6%減碼歷史
ALXOAlx Oncology Holdings IncCOM204$2,275<0.1%−125−38.0%減碼歷史
KLGWK Kellogg CoCOM121$2,275<0.1%−307−71.7%減碼歷史
iShares Tr46435G672CORE INTL AGGR46$2,298<0.1%00.0%不變–
PRKSUnited Parks & Resorts Inc.COM41$2,305<0.1%−35−46.1%減碼歷史
HOMBHome Bancshares IncCOM94$2,310<0.1%−33−26.0%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2,319<0.1%00.0%不變–
WRLDWorld Acceptance CorpCOM16$2,320<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2,346<0.1%−45−52.3%減碼–
LIVNLivaNova PLCSHS42$2,349<0.1%−15−26.3%減碼歷史
GEOGeo Group IncCOM167$2,358<0.1%+167新進歷史
PKEPark Aerospace CorpCOM142$2,360<0.1%+6+4.4%加碼歷史
SANMSanmina CorpCOM38$2,363<0.1%−2−5.0%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS307$2,367<0.1%+307新進歷史
DBIDesigner Brands Inc.CL A217$2,372<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK100$2,373<0.1%−6−5.7%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