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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
ELFe.l.f. Beauty, Inc.COM389$7.63 萬<0.1%+179+85.2%加碼歷史
LINCLincoln Educational Services CorpCOM7,378$7.62 萬<0.1%+7,378新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW14,664$7.61 萬<0.1%+5,519+60.3%加碼歷史
Ea Series Trust02072L672STRIVE US SEMICO1,700$7.59 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM19,547$7.58 萬<0.1%−950−4.6%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM1,719$7.54 萬<0.1%+1,577+1,110.6%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,945$7.53 萬<0.1%+913+88.5%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,000$7.51 萬<0.1%−235−19.0%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM991$7.50 萬<0.1%+29+3.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,792$7.45 萬<0.1%+286+19.0%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,575$7.42 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM6,540$7.37 萬<0.1%+224+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$7.37 萬<0.1%+115+15.9%加碼–
LNTAlliant Energy CorpStock1,460$7.36 萬<0.1%+275+23.2%加碼歷史
ALKAlaska Air Group, Inc.COM1,711$7.36 萬<0.1%+23+1.4%加碼歷史
EHCEncompass Health CorpCOM884$7.30 萬<0.1%+311+54.3%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,552$7.26 萬<0.1%+1,113+253.5%加碼歷史
FOLDAmicus Therapeutics, Inc.COM6,166$7.26 萬<0.1%+291+5.0%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN362,330$7.25 萬<0.1%−872−27.2%減碼歷史
PSECProspect Capital CorpCOM13,112$7.24 萬<0.1%−863−6.2%減碼歷史
CARTMaplebear Inc.COM1,935$7.22 萬<0.1%+870+81.7%加碼歷史
NHCNational Healthcare CorpCOM759$7.17 萬<0.1%+87+12.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD619$7.17 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock567$7.15 萬<0.1%−105−15.6%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF1,671$7.15 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM3,389$7.13 萬<0.1%+69+2.1%加碼歷史
Global X FDS37954Y673US INFR DEV ETF1,788$7.12 萬<0.1%+1,652+1,214.7%加碼–
RHIRobert Half Inc.COM895$7.10 萬<0.1%+249+38.5%加碼歷史
Barrick Gold Corp067901108COM4,250$7.07 萬<0.1%+75+1.8%加碼–
NGVTIngevity CorpCOM1,482$7.07 萬<0.1%+432+41.1%加碼歷史
UWMCUWM Holdings CorpCOM CL A9,735$7.07 萬<0.1%−85−0.9%減碼歷史
iShares MSCI India ETF46429B598ETF1,365$7.04 萬<0.1%+1,290+1,720.0%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$7.03 萬<0.1%00.0%不變–
iShares Tr464287861EUROPE ETF1,262$7.03 萬<0.1%00.0%不變–
NTRANatera, Inc.COM765$7.00 萬<0.1%+195+34.2%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$6.99 萬<0.1%+420新進–
ONTOOnto Innovation Inc.COM384$6.95 萬<0.1%+18+4.9%加碼歷史
RLIRli CorpCOM467$6.93 萬<0.1%+99+26.9%加碼歷史
TREXTrex Co IncCOM694$6.92 萬<0.1%+40+6.1%加碼歷史
HLIHoulihan Lokey, Inc.CL A540$6.92 萬<0.1%+4+0.7%加碼歷史
VODVodafone Group Public Ltd CoADR7,767$6.91 萬<0.1%+649+9.1%加碼歷史
VVVValvoline IncCOM1,545$6.89 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM2,474$6.88 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM372$6.87 萬<0.1%−4−1.1%減碼歷史
ZUOZuora IncCOM CL A7,533$6.87 萬<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER2,500$6.87 萬<0.1%+500+25.0%加碼–
THFFFirst Financial CorpStock1,788$6.85 萬<0.1%−455−20.3%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,348$6.84 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$6.82 萬<0.1%00.0%不變–
NTSTNETSTREIT Corp.COM3,712$6.82 萬<0.1%+270+7.8%加碼歷史
BBDBank BradescoSP ADR PFD NEW23,838$6.82 萬<0.1%+7,277+43.9%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,024$6.81 萬<0.1%+548+115.1%加碼–
LVSLas Vegas Sands CorpCOM1,317$6.81 萬<0.1%+309+30.7%加碼歷史
FIVNFive9, Inc.COM1,088$6.76 萬<0.1%−7−0.6%減碼歷史
FLRFluor CorpStock1,589$6.72 萬<0.1%−464−22.6%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF1,128$6.70 萬<0.1%+892+378.0%加碼–
BLDRBuilders FirstSource, Inc.Stock321$6.69 萬<0.1%+188+141.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM1,645$6.69 萬<0.1%+1,279+349.5%加碼歷史
IOSPInnospec Inc.COM518$6.68 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW3,066$6.65 萬<0.1%+44+1.5%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM1,970$6.64 萬<0.1%+711+56.5%加碼–
TRPTC Energy CorpCOM1,652$6.64 萬<0.1%+734+80.0%加碼歷史
BANFBancfirst CorpCOM753$6.63 萬<0.1%−4−0.5%減碼歷史
SPSCSPS Commerce IncCOM356$6.58 萬<0.1%+18+5.3%加碼歷史
VNTVontier CorpStock1,451$6.58 萬<0.1%+145+11.1%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,566$6.57 萬<0.1%+1,140+47.0%加碼歷史
NSITInsight Enterprises IncCOM354$6.57 萬<0.1%+132+59.5%加碼歷史
TDYTeledyne Technologies IncCOM153$6.56 萬<0.1%+26+20.5%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$6.54 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW3,264$6.53 萬<0.1%+328+11.2%加碼歷史
SUZSuzano S.A.SPON ADS5,095$6.51 萬<0.1%+2,043+66.9%加碼歷史
IDAIdacorp IncCOM701$6.51 萬<0.1%−30−4.1%減碼歷史
UMBFUmb Financial CorpCOM747$6.50 萬<0.1%−16−2.1%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$6.50 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM2,737$6.49 萬<0.1%+994+57.0%加碼歷史
HQYHealthequity, Inc.COM794$6.48 萬<0.1%+115+16.9%加碼歷史
IMCRImmunocore Holdings plcADS997$6.48 萬<0.1%+47+4.9%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,591$6.47 萬<0.1%+33+1.3%加碼歷史
TFXTeleflex IncCOM285$6.45 萬<0.1%+26+10.0%加碼歷史
AOSSmith A O CorpCOM719$6.43 萬<0.1%+151+26.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM218$6.36 萬<0.1%+21+10.7%加碼歷史
MTCHMatch Group, Inc.COM1,751$6.35 萬<0.1%+129+8.0%加碼歷史
NRDSNerdwallet, Inc.COM CL A4,315$6.34 萬<0.1%+4,315新進歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$6.34 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM580$6.33 萬<0.1%−191−24.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.33 萬<0.1%00.0%不變–
PEGAPegasystems IncCOM977$6.32 萬<0.1%−158−13.9%減碼歷史
MTArcelorMittalNY REGISTRY SH2,286$6.30 萬<0.1%+1,216+113.6%加碼歷史
iShares Future AI & Tech ETF46435U556ETF1,833$6.30 萬<0.1%+1,833新進–
WTMWhite Mountains Insurance Group LtdCOM35$6.28 萬<0.1%+25+250.0%加碼歷史
TNETTrinet Group, Inc.COM472$6.25 萬<0.1%+118+33.3%加碼歷史
CXMSprinklr, Inc.CL A5,094$6.25 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR20,492$6.25 萬<0.1%+4,305+26.6%加碼歷史
NIONIO Inc.ADR13,846$6.23 萬<0.1%+5,233+60.8%加碼歷史
LKQLKQ CorpCOM1,166$6.23 萬<0.1%+18+1.6%加碼歷史
PRDOPerdoceo Education CorpCOM3,536$6.21 萬<0.1%−79−2.2%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,448$6.20 萬<0.1%+9+0.6%加碼–
U.S. Global Jets ETF26922A842ETF2,947$6.19 萬<0.1%−35−1.2%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,404$6.18 萬<0.1%+7+0.3%加碼–
IVZInvesco Ltd.Stock3,720$6.17 萬<0.1%+377+11.3%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