跳到主要內容

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
MSIMotorola Solutions, Inc.Stock2,380$84.5 萬<0.1%+79+3.4%加碼歷史
TROWPrice T Rowe Group IncStock6,909$84.2 萬<0.1%+933+15.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM26,087$84.1 萬<0.1%−854−3.2%減碼–
ICEIntercontinental Exchange, Inc.Stock5,852$80.4 萬<0.1%+378+6.9%加碼歷史
RDYDr Reddys Laboratories LtdADR10,952$80.3 萬<0.1%+4,438+68.1%加碼歷史
DECKDeckers Outdoor CorpCOM850$80.0 萬<0.1%+188+28.4%加碼歷史
AONAon plcCL A2,394$79.9 萬<0.1%+76+3.3%加碼歷史
DFSDiscover Financial ServicesCOM6,070$79.6 萬<0.1%+95+1.6%加碼歷史
iShares Tr46434V282U S EQUITY FACTR14,687$79.0 萬<0.1%−1,366−8.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,820$78.6 萬<0.1%+733+10.3%加碼–
EQTEQT CorpStock21,115$78.3 萬<0.1%−13−0.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF27,875$77.9 萬<0.1%−3,980−12.5%減碼–
KKRKKR & Co. Inc.COM7,663$77.1 萬<0.1%+172+2.3%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,564$76.6 萬<0.1%+6,438+49.0%加碼歷史
KMBKimberly Clark CorpStock5,752$74.4 萬<0.1%−704−10.9%減碼歷史
RSReliance, Inc.COM2,204$73.7 萬<0.1%+810+58.1%加碼歷史
STWDStarwood Property Trust, Inc.COM36,044$73.3 萬<0.1%+5,181+16.8%加碼歷史
YUMYum Brands IncStock5,284$73.3 萬<0.1%+694+15.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM6,895$72.9 萬<0.1%−704−9.3%減碼歷史
ORLYO Reilly Automotive IncStock646$72.9 萬<0.1%+28+4.5%加碼歷史
EOGEOG Resources IncStock5,702$72.9 萬<0.1%−1,084−16.0%減碼歷史
SPGSimon Property Group Inc.REIT4,647$72.7 萬<0.1%+132+2.9%加碼歷史
OKEONEOK IncCOM9,042$72.5 萬<0.1%+430+5.0%加碼歷史
MLMMartin Marietta Materials IncCOM1,177$72.3 萬<0.1%+7+0.6%加碼歷史
PEverpure, Inc.CL A13,788$71.7 萬<0.1%−4,877−26.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,353$71.4 萬<0.1%−3,804−28.9%減碼–
FISVFiserv IncStock4,457$71.2 萬<0.1%+768+20.8%加碼歷史
iShares Tr464287515EXPANDED TECH8,233$70.2 萬<0.1%00.0%不變依 5 比 1 拆股換算–
BSXBoston Scientific CorpStock10,228$70.1 萬<0.1%+519+5.3%加碼歷史
CPRTCopart IncCOM12,083$70.0 萬<0.1%−80−0.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF11,940$69.3 萬<0.1%−787−6.2%減碼–
GLWCorning IncCOM21,030$69.3 萬<0.1%+103+0.5%加碼歷史
SOSouthern CoStock9,548$68.5 萬<0.1%+555+6.2%加碼歷史
OMCOmnicom Group Inc.COM7,058$68.3 萬<0.1%+66+0.9%加碼歷史
GRMNGarmin LtdSHS4,580$68.2 萬<0.1%+769+20.2%加碼歷史
AJGArthur J. Gallagher & Co.COM2,719$68.0 萬<0.1%+73+2.8%加碼歷史
RSGRepublic Services, Inc.COM3,528$67.5 萬<0.1%+482+15.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST6,657$67.5 萬<0.1%+5,213+361.0%加碼–
ESTCElastic N.V.ORD SHS6,730$67.5 萬<0.1%−2,015−23.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,254$67.3 萬<0.1%+62+0.9%加碼–
WDAYWorkday, Inc.CL A2,450$66.8 萬<0.1%+78+3.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,493$66.6 萬<0.1%00.0%不變–
GNTXGentex CorpCOM18,398$66.5 萬<0.1%+5,447+42.1%加碼歷史
COINCoinbase Global, Inc.COM CL A2,506$66.4 萬<0.1%−461−15.5%減碼歷史
INFYInfosys LtdSPONSORED ADR36,870$66.1 萬<0.1%+4,510+13.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU7,014$65.7 萬<0.1%+7,014新進–
DUKDuke Energy CORPStock6,759$65.4 萬<0.1%−100−1.5%減碼歷史
SRESempraStock9,065$65.1 萬<0.1%−195−2.1%減碼歷史
AFLAflac IncStock7,579$65.1 萬<0.1%+329+4.5%加碼歷史
MRVLMarvell Technology, Inc.COM9,178$65.1 萬<0.1%+1,206+15.1%加碼歷史
EDConsolidated Edison IncStock7,163$65.0 萬<0.1%−812−10.2%減碼歷史
BNYBank of New York Mellon CorpStock11,272$65.0 萬<0.1%+2,619+30.3%加碼歷史
HCAHCA Healthcare, Inc.COM1,947$64.9 萬<0.1%+160+9.0%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE21,955$64.8 萬<0.1%+76+0.3%加碼–
WITWipro LtdSPON ADR 1 SH112,366$64.6 萬<0.1%+29,481+35.6%加碼歷史
ESPREsperion Therapeutics, Inc.COM239,000$64.1 萬<0.1%−239,000−50.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,914$63.9 萬<0.1%+242+9.1%加碼依 2 比 1 拆股換算歷史
LPLALPL Financial Holdings Inc.COM2,416$63.8 萬<0.1%+38+1.6%加碼歷史
CLXClorox CoStock4,162$63.7 萬<0.1%+275+7.1%加碼歷史
TTTrane Technologies plcSHS2,120$63.7 萬<0.1%+161+8.2%加碼歷史
CSXCSX CorpStock17,076$63.3 萬<0.1%+1,363+8.7%加碼歷史
AEPAmerican Electric Power Co IncStock7,343$63.2 萬<0.1%+1,103+17.7%加碼歷史
LLoews CorpCOM8,068$63.2 萬<0.1%+3,388+72.4%加碼歷史
BABAAlibaba Group Holding LtdADR8,709$63.0 萬<0.1%+66+0.8%加碼歷史
DVNDevon Energy CorpStock12,517$62.8 萬<0.1%−24−0.2%減碼歷史
CRHCRH Public Ltd CoORD7,237$62.4 萬<0.1%+679+10.4%加碼歷史
WSOWatsco IncCOM1,442$62.3 萬<0.1%+43+3.1%加碼歷史
TXG10x Genomics, Inc.CL A COM16,594$62.3 萬<0.1%−70.0%減碼歷史
CHEChemed CorpCOM964$61.9 萬<0.1%+63+7.0%加碼歷史
PXDPioneer Natural Resources CoCOM2,357$61.9 萬<0.1%−354−13.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,771$61.6 萬<0.1%+781+13.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,153$61.4 萬<0.1%+11,192+27.3%加碼歷史
ORIOld Republic International CorpCOM19,924$61.2 萬<0.1%+43+0.2%加碼歷史
VLOValero Energy CorpStock3,583$61.2 萬<0.1%+472+15.2%加碼歷史
DLRDigital Realty Trust, Inc.COM4,244$61.1 萬<0.1%+1,495+54.4%加碼歷史
MARMarriott International IncStock2,418$61.0 萬<0.1%−112−4.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A8,317$61.0 萬<0.1%+462+5.9%加碼歷史
JBLJabil IncStock4,466$59.8 萬<0.1%+87+2.0%加碼歷史
FLOFlowers Foods IncCOM25,171$59.8 萬<0.1%+10,042+66.4%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 316,013$59.6 萬<0.1%+5,476+52.0%加碼歷史
PCGPG&E CorpStock35,487$59.5 萬<0.1%+60+0.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,789$59.4 萬<0.1%+335+13.7%加碼歷史
CSTLCastle Biosciences IncCOM26,668$59.1 萬<0.1%−300−1.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM33,294$59.0 萬<0.1%−8,720−20.8%減碼歷史
RACEFerrari N.V.COM1,352$58.9 萬<0.1%−85−5.9%減碼歷史
AZOAutoZone IncCOM186$58.6 萬<0.1%−2−1.1%減碼歷史
EAElectronic Arts Inc.COM4,411$58.5 萬<0.1%+905+25.8%加碼歷史
BHPBHP Group LtdADR10,102$58.3 萬<0.1%−1,835−15.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,814$58.0 萬<0.1%−5−0.1%減碼–
KRYSKrystal Biotech, Inc.COM3,252$57.9 萬<0.1%−794−19.6%減碼歷史
PSAPublic StorageCOM1,995$57.9 萬<0.1%−109−5.2%減碼歷史
TELTE Connectivity plcREG SHS3,975$57.7 萬<0.1%+92+2.4%加碼歷史
MRNAModerna, Inc.Stock5,412$57.7 萬<0.1%+1,624+42.9%加碼歷史
MTBM&T Bank CorpCOM3,962$57.6 萬<0.1%+104+2.7%加碼歷史
DELLDell Technologies Inc.Stock5,036$57.5 萬<0.1%+601+13.6%加碼歷史
DXCMDexcom IncCOM4,132$57.3 萬<0.1%+525+14.6%加碼歷史
DSLDoubleLine Income Solutions FundCOM44,988$57.1 萬<0.1%+15,869+54.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,676$57.1 萬<0.1%+149+5.9%加碼歷史
SONYSony Group CorpSPONSORED ADR6,618$56.7 萬<0.1%+288+4.5%加碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,477$56.7 萬<0.1%00.0%不變–

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