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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
SKYChampion Homes, Inc.Stock28$2,380<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A3,010$2,390<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$2,390<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW2,496$2,394<0.1%00.0%不變歷史
GIPRGeneration Income Properties, Inc.COM NEW627$2,403<0.1%+310+97.8%加碼歷史
ADTADT Inc.COM361$2,426<0.1%+60+19.9%加碼歷史
BLNKBlink Charging Co.COM808$2,432<0.1%−10−1.2%減碼歷史
SSRMSSR Mining Inc.Stock548$2,444<0.1%+529+2,784.2%加碼歷史
JXNJackson Financial Inc.COM CL A37$2,447<0.1%00.0%不變歷史
HIBBHibbett IncCOM32$2,458<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM12$2,463<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock37$2,465<0.1%+18+94.7%加碼歷史
NWNNorthwest Natural Holding CoCOM66$2,470<0.1%+4+6.5%加碼歷史
TACTransalta CorpCOM385$2,476<0.1%+385新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK335$2,486<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM113$2,504<0.1%−24−17.5%減碼歷史
HDSNHudson Technologies IncCOM228$2,510<0.1%00.0%不變歷史
VSATViasat IncCOM139$2,515<0.1%−16−10.3%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS73$2,519<0.1%+38+108.6%加碼歷史
MEIMethode Electronics IncCOM207$2,521<0.1%+178+613.8%加碼歷史
MKSIMKS IncCOM19$2,527<0.1%+2+11.8%加碼歷史
EIMEaton Vance Municipal Bond FundCOM245$2,536<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM94$2,538<0.1%+48+104.3%加碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,538<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH51$2,546<0.1%+1+2.0%加碼–
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,547<0.1%00.0%不變–
TGBTrekor Metals LtdCOM1,176$2,552<0.1%+786+201.5%加碼歷史
NTGRNetgear, Inc.COM162$2,555<0.1%+162新進歷史
AVDXAvidXchange Holdings, Inc.COM195$2,564<0.1%−83−29.9%減碼歷史
KIDSOrthopediatrics CorpCOM88$2,566<0.1%−28−24.1%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM182$2,572<0.1%00.0%不變歷史
iShares Tr464288323NEW YORK MUN ETF48$2,583<0.1%00.0%不變–
PRVAPrivia Health Group, Inc.COM132$2,586<0.1%−683−83.8%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$2,601<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM282$2,603<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A25$2,620<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM465$2,627<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock132$2,628<0.1%+64+94.1%加碼歷史
QTWOQ2 Holdings, Inc.COM50$2,628<0.1%+50新進歷史
CLVTClarivate PLCORD SHS356$2,645<0.1%−8−2.2%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN25$2,647<0.1%+25新進–
XPERXperi Inc.COMMON STOCK220$2,653<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS388$2,658<0.1%−112−22.4%減碼歷史
NLOPNet Lease Office PropertiesCOM112$2,666<0.1%−3−2.6%減碼歷史
SMTCSemtech CorpStock97$2,667<0.1%+27+38.6%加碼歷史
GABCGerman American Bancorp, Inc.Stock77$2,667<0.1%−26−25.2%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM276$2,672<0.1%−276−50.0%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,687<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A45$2,692<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM81$2,720<0.1%00.0%不變歷史
Vanguard Wellington FD921935706US QUALITY20$2,739<0.1%00.0%不變–
LILAKLiberty Latin America Ltd.COM CL C394$2,754<0.1%−27−6.4%減碼歷史
EDITEditas Medicine, Inc.COM373$2,768<0.1%−13−3.4%減碼歷史
ATEXAnterix Inc.COM83$2,790<0.1%−1−1.2%減碼歷史
FULFuller H B CoStock35$2,794<0.1%+11+45.8%加碼歷史
EGBNEagle Bancorp IncCOM119$2,795<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM98$2,803<0.1%00.0%不變歷史
Almacenes Exito S A02028M105SPON ADS542$2,813<0.1%+205+60.8%加碼–
iShares Inc464286772MSCI STH KOR ETF42$2,819<0.1%00.0%不變–
FBKFB Financial CorpCOM75$2,825<0.1%+75新進歷史
DDSDillard's, Inc.CL A6$2,830<0.1%00.0%不變歷史
NVMINova Ltd.COM16$2,838<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM86$2,841<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM11$2,846<0.1%+11新進歷史
MBINMerchants BancorpCOM66$2,850<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock85$2,852<0.1%−206−70.8%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR89$2,866<0.1%−311−77.8%減碼歷史
HLHecla Mining CoCOM597$2,872<0.1%+597新進歷史
CSTRCapStar Financial Holdings, Inc.COM143$2,874<0.1%+143新進歷史
CRGYCrescent Energy CoCL A COM242$2,880<0.1%−108−30.9%減碼歷史
VWEVintage Wine Estates, Inc.COM8,000$2,880<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2,889<0.1%−261−50.0%減碼歷史
ARVNArvinas, Inc.COM70$2,890<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM217$2,899<0.1%+217新進歷史
ABEOAbeona Therapeutics Inc.COM NEW400$2,900<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS80$2,908<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM25$2,917<0.1%+25新進歷史
DZSIDZS Inc.COM2,210$2,917<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM88$2,917<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A246$2,942<0.1%−53−17.7%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2,970<0.1%00.0%不變–
AVAAvista CorpCOM85$2,977<0.1%00.0%不變歷史
SONOSonos IncCOM157$2,992<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM93$2,994<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS363$3,002<0.1%00.0%不變歷史
DOORMasonite International CorpCOM23$3,023<0.1%+21+1,050.0%加碼歷史
PDPagerDuty, Inc.COM134$3,039<0.1%00.0%不變歷史
GMEGameStop Corp.Stock244$3,055<0.1%00.0%不變歷史
APPNAppian CorpCL A77$3,076<0.1%−16−17.2%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM137$3,083<0.1%+120+705.9%加碼歷史
BMBLBumble Inc.COM CL A272$3,087<0.1%−8−2.9%減碼歷史
HEESH&E Equipment Services, Inc.COM48$3,102<0.1%00.0%不變歷史
LQDTLiquidity Services IncCOM167$3,106<0.1%+55+49.1%加碼歷史
ESGREnstar Group LTDSHS10$3,108<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM2,104$3,114<0.1%+1,433+213.6%加碼歷史
LUNGPulmonx CorpCOM336$3,115<0.1%−15−4.3%減碼歷史
GMSGMS Inc.COM32$3,115<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM81$3,118<0.1%+81新進歷史
FPHFive Point Holdings, LLCCOM CL A1,000$3,130<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM168$3,137<0.1%+30+21.7%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