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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
BCOBrinks CoCOM34$3,141<0.1%+31+1,033.3%加碼歷史
VSTSVestis CorpCOM SHS163$3,141<0.1%−5−3.0%減碼歷史
CDPCopt Defense PropertiesREIT130$3,142<0.1%00.0%不變歷史
OSISOsi Systems IncCOM22$3,142<0.1%00.0%不變歷史
LEN.BLennar CorpCL B21$3,163<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM68$3,175<0.1%+37+119.4%加碼歷史
NMRKNewmark Group, Inc.CL A287$3,183<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM48$3,185<0.1%−7−12.7%減碼歷史
NBRNabors Industries LtdSHS37$3,187<0.1%+34+1,133.3%加碼歷史
IAGIamgold CorpCOM961$3,200<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM58$3,200<0.1%00.0%不變歷史
INFNInfinera CorpCOM532$3,208<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM130$3,219<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW205$3,223<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH21$3,229<0.1%−15−41.7%減碼–
LOVELovesac CoCOM143$3,232<0.1%+97+210.9%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM59$3,234<0.1%−291−83.1%減碼歷史
TPHTri Pointe Homes, Inc.COM84$3,247<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM30$3,258<0.1%+2+7.1%加碼歷史
NWBINorthwest Bancshares, Inc.COM280$3,262<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,268<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM1,021$3,288<0.1%−3,269−76.2%減碼–
LBAILakeland Bancorp IncCOM272$3,290<0.1%−1,780−86.7%減碼歷史
CMCOColumbus McKinnon CorpCOM74$3,303<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM126$3,316<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW132$3,346<0.1%+132新進歷史
NSPInsperity, Inc.COM31$3,398<0.1%−170−84.6%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,407<0.1%00.0%不變–
Neogames S AL6673X107SHS118$3,417<0.1%00.0%不變–
GRBKGreen Brick Partners, Inc.COM57$3,433<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM321$3,451<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT483$3,457<0.1%+11+2.3%加碼歷史
INMDInMode Ltd.SHS160$3,458<0.1%−400−71.4%減碼歷史
ZYMEZymeworks Inc.COM329$3,461<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM113$3,474<0.1%+30+36.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM48$3,479<0.1%+34+242.9%加碼歷史
RHRHCOM10$3,483<0.1%+3+42.9%加碼歷史
CRONCronos Group Inc.COM1,345$3,510<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3,522<0.1%−163−4.6%減碼歷史
PLTKPlaytika Holding Corp.COM500$3,525<0.1%+423+549.4%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM500$3,530<0.1%−500−50.0%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,536<0.1%00.0%不變–
SJTSan Juan Basin Royalty TrustUNIT BEN INT672$3,555<0.1%−762−53.1%減碼歷史
MCYMercury General CorpCOM69$3,560<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM90$3,560<0.1%+72+400.0%加碼歷史
INFAInformatica Inc.COM CL A102$3,570<0.1%+4+4.1%加碼歷史
BBBLACKBERRY LtdCOM1,294$3,571<0.1%−1,133−46.7%減碼歷史
AIZAssurant, Inc.Stock19$3,577<0.1%00.0%不變歷史
KAMNKAMAN CorpCOM78$3,578<0.1%+78新進歷史
FFWMFirst Foundation Inc.COM475$3,586<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM194$3,587<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF20$3,590<0.1%+20新進–
UPBDUpbound Group, Inc.COM102$3,591<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3,611<0.1%00.0%不變–
TRNTrinity Industries IncCOM130$3,622<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,624<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock200$3,642<0.1%+200新進歷史
TRCTejon Ranch CoCOM237$3,652<0.1%+237新進歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL114$3,657<0.1%00.0%不變–
MRCYMercury Systems IncCOM124$3,658<0.1%+29+30.5%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3,667<0.1%00.0%不變–
OECOrion S.A.COM156$3,669<0.1%−611−79.7%減碼歷史
DFHDream Finders Homes, Inc.COM CL A85$3,717<0.1%+5+6.3%加碼歷史
CERTCertara, Inc.COM208$3,719<0.1%00.0%不變歷史
TGTredegar CorpCOM571$3,723<0.1%+571新進歷史
LGIHLGI Homes, Inc.COM32$3,724<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM573$3,728<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM177$3,747<0.1%−304−63.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW272$3,751<0.1%+100+58.1%加碼歷史
TCBKTrico BancsharesCOM102$3,752<0.1%−464−82.0%減碼歷史
NATRNatures Sunshine Products IncCOM182$3,780<0.1%−105−36.6%減碼歷史
SRCLStericycle IncCOM72$3,798<0.1%−250−77.6%減碼歷史
NMFCNew Mountain Finance CorpCOM300$3,801<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM286$3,815<0.1%−1,391−82.9%減碼歷史
BLBDBlue Bird CorpCOM100$3,834<0.1%00.0%不變歷史
SKYWSkywest IncCOM56$3,868<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW3,000$3,900<0.1%−830−21.7%減碼歷史
TSQTownsquare Media, Inc.CL A356$3,905<0.1%+6+1.7%加碼歷史
AEVAAeva Technologies, Inc.COM NEW1,000$3,930<0.1%00.0%不變依 1 比 5 拆股換算歷史
Kraneshares Tr500767512ELECTRIFICATION300$3,933<0.1%+300新進–
KREFKKR Real Estate Finance Trust Inc.COM393$3,958<0.1%−628−61.5%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C91$3,988<0.1%−4−4.2%減碼歷史
TUTelus CorpCOM250$4,003<0.1%+250新進歷史
CECOCeco Environmental CorpCOM174$4,005<0.1%−326−65.2%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH96$4,020<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$4,055<0.1%−92−61.3%減碼–
BBSIBarrett Business Services IncCOM32$4,055<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A258$4,105<0.1%−303−54.0%減碼歷史
OTLYOatly Group ABSPONSORED ADS3,642$4,115<0.1%+3,110+584.6%加碼歷史
NMIHNMI Holdings, Inc.COM129$4,172<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM531$4,174<0.1%−1,263−70.4%減碼歷史
FLGTFulgent Genetics, Inc.COM193$4,188<0.1%+46+31.3%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR172$4,202<0.1%+1+0.6%加碼–
LADLithia Motors IncCOM14$4,212<0.1%+1+7.7%加碼歷史
VRTSVirtus Investment Partners, Inc.COM17$4,216<0.1%+1+6.3%加碼歷史
OISOil States International, IncCOM686$4,226<0.1%−912−57.1%減碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$4,252<0.1%00.0%不變–
ITRIItron, Inc.COM46$4,256<0.1%+33+253.8%加碼歷史
RDNTRadNet, Inc.COM88$4,282<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW217$4,294<0.1%+2+0.9%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