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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
BXCBlueLinx Holdings Inc.COM NEW33$4,298<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM177$4,301<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM364$4,303<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF150$4,314<0.1%+30+25.0%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100150$4,332<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM55$4,353<0.1%+1+1.9%加碼歷史
HCPHashiCorp, Inc.COM CL A162$4,366<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC179$4,387<0.1%−4,000−95.7%減碼–
CNNECannae Holdings, Inc.COM198$4,404<0.1%+153+340.0%加碼歷史
ECPGEncore Capital Group IncCOM97$4,424<0.1%00.0%不變歷史
AGLagilon health, inc.COM733$4,471<0.1%+656+851.9%加碼歷史
ANDEAndersons, Inc.COM78$4,475<0.1%00.0%不變歷史
WWDWoodward, Inc.COM29$4,481<0.1%+6+26.1%加碼歷史
HYHyster-Yale, Inc.CL A70$4,492<0.1%−26−27.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK73$4,507<0.1%+20+37.7%加碼歷史
HLNEHamilton Lane INCCL A40$4,510<0.1%+25+166.7%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,978$4,510<0.1%+205+11.6%加碼歷史
Starz Entertainment Corp535919401CL A VTG455$4,527<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM630$4,530<0.1%00.0%不變歷史
SKTTanger Inc.COM154$4,548<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS254$4,602<0.1%−5−1.9%減碼歷史
FYBRFrontier Communications Parent, Inc.COM189$4,631<0.1%+17+9.9%加碼歷史
AMHAmerican Homes 4 RentCL A126$4,634<0.1%+40+46.5%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM144$4,644<0.1%+144新進歷史
HBIHanesbrands Inc.COM801$4,645<0.1%−1,000−55.5%減碼歷史
MGPIMGP Ingredients IncCOM54$4,662<0.1%00.0%不變歷史
MTZMastec IncCOM50$4,663<0.1%−8−13.8%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM59$4,674<0.1%00.0%不變歷史
TITNTitan Machinery Inc.COM189$4,689<0.1%−87−31.5%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD39$4,696<0.1%−49−55.7%減碼歷史
QCRHQCR Holdings IncCOM77$4,699<0.1%+48+165.5%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK243$4,709<0.1%−29−10.7%減碼歷史
NHINational Health Investors IncCOM75$4,712<0.1%−43−36.4%減碼歷史
HCCWarrior Met Coal, Inc.COM78$4,735<0.1%−111−58.7%減碼歷史
SGRYSurgery Partners, Inc.Stock159$4,743<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF335$4,767<0.1%−142−29.8%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,775<0.1%00.0%不變–
Azul S A05501U106SPONSR ADR PFD619$4,810<0.1%+449+264.1%加碼–
NOAHNoah Holdings LtdSPON ADS421$4,812<0.1%−155−26.9%減碼歷史
IRDMIridium Communications Inc.COM184$4,813<0.1%−101−35.4%減碼歷史
HTOH2O AmericaCOM85$4,814<0.1%+49+136.1%加碼歷史
CODICompass Diversified HoldingsSH BEN INT200$4,814<0.1%00.0%不變歷史
FFFutureFuel Corp.COM598$4,814<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A30$4,824<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM168$4,874<0.1%+18+12.0%加碼歷史
ROICRetail Opportunity Investments CorpCOM382$4,903<0.1%−97−20.3%減碼歷史
ENREnergizer Holdings, Inc.COM167$4,916<0.1%−353−67.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES102$4,917<0.1%−185−64.5%減碼–
Sprott FDS Tr85208P303URANIUM MINERS E100$4,929<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW133$4,929<0.1%−54−28.9%減碼歷史
RNGRingCentral, Inc.CL A143$4,968<0.1%−23−13.9%減碼歷史
SYNASYNAPTICS IncStock51$4,976<0.1%−10−16.4%減碼歷史
OIIOceaneering International IncStock214$5,008<0.1%−81−27.5%減碼歷史
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5,014<0.1%+200新進–
DJTTrump Media & Technology Group Corp.Stock81$5,019<0.1%−289−78.1%減碼歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5,028<0.1%00.0%不變–
DNBDun & Bradstreet Holdings, Inc.COM503$5,050<0.1%+17+3.5%加碼歷史
FLNAFilana Therapeutics, Inc.COM254$5,154<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM63$5,178<0.1%+63新進歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,196<0.1%00.0%不變–
iShares Inc464286822MSCI MEXICO ETF75$5,198<0.1%+75新進–
AIRAar CorpStock87$5,209<0.1%−1−1.1%減碼歷史
PRLBProto Labs IncCOM147$5,255<0.1%−242−62.2%減碼歷史
MNROMonro, Inc.COM168$5,299<0.1%−72−30.0%減碼歷史
PDCOPatterson Companies, Inc.COM192$5,316<0.1%−158−45.1%減碼歷史
Listed FD Tr53656F821TRUESHS TECH AI136$5,333<0.1%+136新進–
Golden Ocean Group LtdG39637205SHS NEW413$5,358<0.1%+9+2.2%加碼–
STEPStepStone Group Inc.COM CL A150$5,361<0.1%+70+87.5%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT337$5,378<0.1%+10+3.1%加碼歷史
EGPEastgroup Properties IncCOM30$5,393<0.1%−116−79.5%減碼歷史
GOLFAcushnet Holdings Corp.COM83$5,474<0.1%+9+12.2%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM666$5,493<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,504<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C28$5,513<0.1%+15+115.4%加碼歷史
CACCCredit Acceptance CorpCOM10$5,516<0.1%+1+11.1%加碼歷史
PPBIPacific Premier Bancorp IncCOM231$5,544<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,589<0.1%−45−46.9%減碼–
DGICADonegal Group IncCL A399$5,642<0.1%+399新進歷史
ECEcopetrol S.A.SPONSORED ADS477$5,648<0.1%+181+61.1%加碼歷史
LAZLazard, Inc.COM135$5,652<0.1%00.0%不變歷史
FROGJFrog LtdStock128$5,660<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5,660<0.1%00.0%不變–
HWKNHawkins IncCOM74$5,683<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,702<0.1%00.0%不變–
RMRRMR Group Inc.CL A238$5,712<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM120$5,780<0.1%+58+93.5%加碼歷史
TWITitan International IncCOM464$5,781<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM369$5,782<0.1%−558−60.2%減碼歷史
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$5,784<0.1%+600新進–
EPRTEssential Properties Realty Trust, Inc.COM217$5,785<0.1%00.0%不變歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH182$5,800<0.1%+182新進–
BBUCBrookfield Business CorpCL A EXC SUB VTG242$5,842<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS371$5,866<0.1%−287−43.6%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK8,000$5,894<0.1%−500−5.9%減碼歷史
EATBrinker International, IncStock119$5,912<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A1,305$5,938<0.1%00.0%不變歷史
BASECouchbase, Inc.COM226$5,946<0.1%+50+28.4%加碼歷史
DNUTKrispy Kreme, Inc.COM391$5,957<0.1%−62−13.7%減碼歷史
CALYCallaway Golf CoCOM369$5,967<0.1%−55−13.0%減碼歷史
PRKPark National CorpCOM44$5,977<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