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
AWKAmerican Water Works Company, Inc.Stock4,625$56.5 萬<0.1%+1,721+59.3%加碼歷史
LSTRLandstar System IncCOM2,926$56.4 萬<0.1%+354+13.8%加碼歷史
KHCKraft Heinz CoStock15,115$55.8 萬<0.1%+1,352+9.8%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,556$55.4 萬<0.1%−120−3.3%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,604$55.4 萬<0.1%+8,129+1,711.4%加碼–
EQIXEquinix IncCOM671$55.4 萬<0.1%+37+5.8%加碼歷史
MCHPMicrochip Technology IncStock6,173$55.4 萬<0.1%+1,093+21.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF6,116$55.3 萬<0.1%+1,477+31.8%加碼–
DASHDoorDash, Inc.Stock4,004$55.1 萬<0.1%−569−12.4%減碼歷史
RYRoyal Bank of CanadaStock5,457$55.1 萬<0.1%+805+17.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A6,555$54.9 萬<0.1%+209+3.3%加碼歷史
CBRECbre Group, Inc.CL A5,635$54.8 萬<0.1%+151+2.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,228$54.6 萬<0.1%+1,885+22.6%加碼–
CFLTConfluent, Inc.CLASS A COM17,868$54.5 萬<0.1%+1,736+10.8%加碼歷史
HPQHP IncStock18,019$54.5 萬<0.1%+1,682+10.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF5,752$54.4 萬<0.1%−2,531−30.6%減碼–
BOKFBok Financial CorpCOM NEW5,886$54.2 萬<0.1%+11+0.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,961$54.0 萬<0.1%+167+4.4%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS22,551$53.9 萬<0.1%−375−1.6%減碼–
FFIVF5, Inc.Stock2,838$53.8 萬<0.1%+817+40.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,317$53.6 萬<0.1%+948+40.0%加碼歷史
IBNIcici Bank LtdADR20,277$53.6 萬<0.1%+4,548+28.9%加碼歷史
TTDTrade Desk, Inc.Stock6,097$53.3 萬<0.1%+345+6.0%加碼歷史
Schwab U.S. REIT ETF808524847ETF26,112$53.0 萬<0.1%+75+0.3%加碼–
METMetlife IncStock7,138$52.9 萬<0.1%+241+3.5%加碼歷史
ADSKAutodesk, Inc.COM2,019$52.6 萬<0.1%+134+7.1%加碼歷史
INGRIngredion IncCOM4,441$51.9 萬<0.1%+1,388+45.5%加碼歷史
GMGeneral Motors CoCOM11,435$51.9 萬<0.1%+167+1.5%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR9,939$51.8 萬<0.1%+3,037+44.0%加碼歷史
Vanguard Materials ETF92204A801ETF2,524$51.6 萬<0.1%−235−8.5%減碼–
NUENucor CorpCOM2,604$51.5 萬<0.1%+316+13.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,287$51.2 萬<0.1%+211+6.9%加碼歷史
CASYCaseys General Stores IncCOM1,604$51.1 萬<0.1%+216+15.6%加碼歷史
GXOGXO Logistics, Inc.Stock9,468$50.9 萬<0.1%−158−1.6%減碼歷史
TSNTyson Foods, Inc.Stock8,588$50.4 萬<0.1%+923+12.0%加碼歷史
FTNTFortinet, Inc.Stock7,356$50.2 萬<0.1%+1,005+15.8%加碼歷史
ESSEssex Property Trust, Inc.COM2,050$50.2 萬<0.1%+37+1.8%加碼歷史
NLYAnnaly Capital Management IncREIT25,426$50.1 萬<0.1%+13,530+113.7%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,820$49.8 萬<0.1%−113−0.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,421$49.8 萬<0.1%−137−2.5%減碼–
ASANAsana, Inc.CL A32,061$49.7 萬<0.1%+2,661+9.1%加碼歷史
UBSUBS Group AGStock16,132$49.6 萬<0.1%+1,262+8.5%加碼歷史
GHCGraham Holdings CoCOM CL B643$49.4 萬<0.1%+7+1.1%加碼歷史
SEBSeaboard CorpCOM150$48.4 萬<0.1%−10−6.3%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,106$47.9 萬<0.1%+10.0%加碼–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,492$47.9 萬<0.1%+4,202+45.2%加碼歷史
TEAMAtlassian CorpCL A2,453$47.9 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,331$47.7 萬<0.1%+73+5.8%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF20,142$47.6 萬<0.1%−4,904−19.6%減碼–
ICLRIcon PLCCOM1,412$47.4 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,484$47.4 萬<0.1%00.0%不變–
TSLXSixth Street Specialty Lending, Inc.COM22,088$47.3 萬<0.1%−456−2.0%減碼歷史
CCICrown Castle Inc.REIT4,444$47.0 萬<0.1%+678+18.0%加碼歷史
NEUNewmarket CorpCOM741$47.0 萬<0.1%+124+20.1%加碼歷史
TDGTransDigm Group INCCOM382$47.0 萬<0.1%+112+41.5%加碼歷史
GWREGuidewire Software, Inc.COM4,024$47.0 萬<0.1%+81+2.1%加碼歷史
VMCVulcan Materials COCOM1,718$46.9 萬<0.1%+236+15.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,145$46.8 萬<0.1%−112−0.5%減碼–
WMBWilliams Companies, Inc.COM12,012$46.8 萬<0.1%+1,663+16.1%加碼歷史
SYYSysco CorpStock5,653$45.9 萬<0.1%+204+3.7%加碼歷史
PRUPrudential Financial IncStock3,907$45.9 萬<0.1%−60−1.5%減碼歷史
FICOFair Isaac CorpCOM367$45.9 萬<0.1%+167+83.5%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$45.7 萬<0.1%00.0%不變–
BRWSaba Capital Income & Opportunities FundSHS NEW62,701$45.7 萬<0.1%+1,842+3.0%加碼歷史
VRSKVerisk Analytics, Inc.COM1,928$45.4 萬<0.1%+51+2.7%加碼歷史
PHMPultegroup IncCOM3,747$45.2 萬<0.1%−413−9.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF5,988$45.1 萬<0.1%+3,621+153.0%加碼–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,408$44.8 萬<0.1%+37+0.2%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS7,206$44.7 萬<0.1%+7,206新進歷史
STLAStellantis N.V.SHS15,788$44.7 萬<0.1%+5,673+56.1%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF7,718$44.6 萬<0.1%00.0%不變–
ROLRollins IncCOM9,637$44.6 萬<0.1%+244+2.6%加碼歷史
DGXQuest Diagnostics IncCOM3,348$44.6 萬<0.1%−547−14.0%減碼歷史
EVRGEvergy, Inc.Stock8,320$44.4 萬<0.1%+306+3.8%加碼歷史
iShares Tr464287572GLOBAL 100 ETF4,956$44.3 萬<0.1%−947−16.0%減碼–
ROKRockwell Automation, IncStock1,517$44.2 萬<0.1%+119+8.5%加碼歷史
TEXTerex CorpStock6,835$44.0 萬<0.1%+74+1.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF10,809$43.7 萬<0.1%+10,809新進歷史
KVUEKenvue Inc.Stock20,378$43.7 萬<0.1%+2,196+12.1%加碼歷史
FITBFifth Third BancorpCOM11,644$43.3 萬<0.1%+1,431+14.0%加碼歷史
WSMWilliams Sonoma IncCOM1,362$43.2 萬<0.1%+37+2.8%加碼歷史
DOVDOVER CorpCOM2,419$42.9 萬<0.1%+170+7.6%加碼歷史
AMEAmetek IncCOM2,333$42.7 萬<0.1%+244+11.7%加碼歷史
FERGFerguson Enterprises Inc.SHS1,952$42.6 萬<0.1%+95+5.1%加碼歷史
JNPRJuniper Networks IncCOM11,464$42.5 萬<0.1%+3,551+44.9%加碼歷史
POOLPool CorpCOM1,046$42.2 萬<0.1%+78+8.1%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF16,301$42.2 萬<0.1%00.0%不變–
FTVFortive CorpStock4,898$42.1 萬<0.1%+557+12.8%加碼歷史
VRSNVerisign IncCOM2,220$42.1 萬<0.1%−694−23.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,561$42.0 萬<0.1%+1,272+98.7%加碼歷史
NXPINXP Semiconductors N.V.COM1,695$42.0 萬<0.1%+128+8.2%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,138$41.8 萬<0.1%−83−0.9%減碼歷史
AKAMAkamai Technologies IncCOM3,823$41.6 萬<0.1%−78−2.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,525$41.3 萬<0.1%+24+0.5%加碼–
CCJCameco CorpStock9,511$41.2 萬<0.1%−1,436−13.1%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,085$41.1 萬<0.1%−29−0.3%減碼–
OCOwens CorningStock2,431$40.6 萬<0.1%+28+1.2%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS12,492$40.5 萬<0.1%+2,062+19.8%加碼歷史
EEni SpASPONSORED ADR12,762$40.5 萬<0.1%−485−3.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,356$40.0 萬<0.1%+81+1.0%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