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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
TRGPTarga Resources Corp.COM3,560$39.9 萬<0.1%+130+3.8%加碼歷史
MZTIMarzetti CoCOM1,916$39.8 萬<0.1%+475+33.0%加碼歷史
BIIBBiogen Inc.COM1,826$39.4 萬<0.1%−75−3.9%減碼歷史
HUBSHubSpot IncCOM627$39.3 萬<0.1%+37+6.3%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,925$39.3 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM13,432$39.2 萬<0.1%+18+0.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1985$39.2 萬<0.1%−16−1.6%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,500$39.2 萬<0.1%−200−5.4%減碼–
HESHess CorpStock2,552$39.0 萬<0.1%+86+3.5%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS37,885$38.8 萬<0.1%+5,848+18.3%加碼歷史
EQNREquinor ASASPONSORED ADR14,282$38.6 萬<0.1%+289+2.1%加碼歷史
IMOImperial Oil LtdCOM NEW5,584$38.6 萬<0.1%+236+4.4%加碼歷史
PCORProcore Technologies, Inc.COM4,667$38.3 萬<0.1%+1,195+34.4%加碼歷史
RBCRBC Bearings INCCOM1,417$38.3 萬<0.1%+1+0.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,124$38.2 萬<0.1%−102−1.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF3,035$38.0 萬<0.1%+191+6.7%加碼–
CNCCentene CorpStock4,843$38.0 萬<0.1%+782+19.3%加碼歷史
TAPMolson Coors Beverage CoCL B5,643$38.0 萬<0.1%+70+1.3%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM161,196$37.7 萬<0.1%+154,788+2,415.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM12,232$37.5 萬<0.1%−374−3.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,383$37.5 萬<0.1%+363+35.6%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,576$37.4 萬<0.1%00.0%不變–
SWTXSpringWorks Therapeutics, Inc.COM7,607$37.4 萬<0.1%+38+0.5%加碼歷史
MORNMorningstar, Inc.COM1,209$37.3 萬<0.1%+118+10.8%加碼歷史
SNAPSnap IncStock32,453$37.3 萬<0.1%+172+0.5%加碼歷史
ALLEAllegion plcORD SHS2,757$37.1 萬<0.1%+79+2.9%加碼歷史
Vanguard Utilities ETF92204A876ETF2,602$37.1 萬<0.1%+19+0.7%加碼–
MGMMGM Resorts InternationalStock7,850$37.1 萬<0.1%+1,075+15.9%加碼歷史
MSCIMSCI Inc.Stock661$37.0 萬<0.1%+25+3.9%加碼歷史
DDominion Energy, IncStock7,527$37.0 萬<0.1%+720+10.6%加碼歷史
PJTPJT Partners Inc.COM CL A3,897$36.7 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM2,971$36.7 萬<0.1%+228+8.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,675$36.6 萬<0.1%−27−1.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF657$36.5 萬<0.1%+71+12.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$36.5 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM9,370$36.5 萬<0.1%+1,671+21.7%加碼歷史
DOCUDocuSign, Inc.Stock6,097$36.3 萬<0.1%−74−1.2%減碼歷史
EBAYeBay IncCOM6,842$36.1 萬<0.1%+223+3.4%加碼歷史
JCIJohnson Controls International plcStock5,521$36.1 萬<0.1%+386+7.5%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,212$36.0 萬<0.1%+4,212+42.1%加碼–
OKTAOkta, Inc.CL A3,443$36.0 萬<0.1%−30−0.9%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,227$35.9 萬<0.1%+4,227+42.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF6,176$35.9 萬<0.1%−990−13.8%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,237$35.8 萬<0.1%+4,237+42.4%加碼–
MELIMercadolibre IncCOM237$35.8 萬<0.1%−35−12.9%減碼歷史
DHIHorton D R IncCOM2,176$35.8 萬<0.1%+264+13.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,291$35.7 萬<0.1%−511−18.2%減碼–
NVRNVR IncCOM44$35.6 萬<0.1%+1+2.3%加碼歷史
OCSLOaktree Specialty Lending CorpCOM18,050$35.5 萬<0.1%00.0%不變歷史
HUMHumana IncStock1,022$35.4 萬<0.1%−958−48.4%減碼歷史
TSCOTractor Supply CoCOM1,346$35.2 萬<0.1%+10+0.7%加碼歷史
LENLennar CorpCL A2,045$35.2 萬<0.1%+287+16.3%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,320$35.1 萬<0.1%−1,473−15.0%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW8,899$35.0 萬<0.1%+1,706+23.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,115$34.7 萬<0.1%−28−0.5%減碼–
AMPLAmplitude, Inc.Stock31,844$34.6 萬<0.1%+2,600+8.9%加碼歷史
DRIDarden Restaurants IncCOM2,065$34.5 萬<0.1%+93+4.7%加碼歷史
OMFOneMain Holdings, Inc.COM6,734$34.4 萬<0.1%+322+5.0%加碼歷史
SANBanco Santander, S.A.ADR70,230$34.0 萬<0.1%+28,519+68.4%加碼歷史
WECWec Energy Group, Inc.Stock4,111$33.8 萬<0.1%+704+20.7%加碼歷史
TTETotalEnergies SESPONSORED ADS4,888$33.6 萬<0.1%+915+23.0%加碼歷史
LYFTLyft, Inc.CL A COM17,377$33.6 萬<0.1%−2,095−10.8%減碼歷史
NICENICE Ltd.SPONSORED ADR1,290$33.6 萬<0.1%+122+10.4%加碼歷史
CHRDChord Energy CorpCOM NEW1,885$33.6 萬<0.1%+685+57.1%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,283$33.6 萬<0.1%+533+14.2%加碼歷史
KMIKinder Morgan, Inc.Stock18,298$33.6 萬<0.1%−2,840−13.4%減碼歷史
CAGConagra Brands Inc.Stock11,317$33.5 萬<0.1%−3,236−22.2%減碼歷史
ALBAlbemarle CorpStock2,529$33.3 萬<0.1%+1,512+148.7%加碼歷史
CPBCAMPBELL'S CoCOM7,461$33.2 萬<0.1%+689+10.2%加碼歷史
CBOECboe Global Markets, Inc.COM1,797$33.0 萬<0.1%+267+17.5%加碼歷史
SCIService Corp InternationalCOM4,437$32.9 萬<0.1%−78−1.7%減碼歷史
OHIOmega Healthcare Investors IncCOM10,390$32.9 萬<0.1%+1,243+13.6%加碼歷史
XYZBlock, Inc.CL A3,890$32.9 萬<0.1%−249−6.0%減碼歷史
SNYSanofiSPONSORED ADR6,745$32.8 萬<0.1%+1,214+21.9%加碼歷史
WERNWerner Enterprises IncCOM8,321$32.6 萬<0.1%+1,865+28.9%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,410$32.5 萬<0.1%+31+0.9%加碼–
KEYSKeysight Technologies, Inc.Stock2,067$32.3 萬<0.1%+158+8.3%加碼歷史
HALHalliburton CoStock8,198$32.3 萬<0.1%+2,421+41.9%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$32.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF6,791$32.2 萬<0.1%−118−1.7%減碼–
CEGConstellation Energy CorpStock1,736$32.1 萬<0.1%+1+0.1%加碼歷史
iShares Tr464289875CORE 40 MODE ETF7,486$32.0 萬<0.1%+600+8.7%加碼–
LYBLyondellBasell Industries N.V.SHS - A -3,126$32.0 萬<0.1%+840+36.7%加碼歷史
AGNCAGNC Investment Corp.REIT32,295$32.0 萬<0.1%+10,833+50.5%加碼歷史
GSKGSK plcADR7,437$31.9 萬<0.1%+1,207+19.4%加碼歷史
ARRYArray Technologies, Inc.COM SHS21,362$31.9 萬<0.1%+20,329+1,968.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,437$31.8 萬<0.1%+3,327+46.8%加碼歷史
ACGLArch Capital Group Ltd.Stock3,412$31.5 萬<0.1%+143+4.4%加碼歷史
VLTOVeralto CorpStock3,554$31.5 萬<0.1%+346+10.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS31,158$31.4 萬<0.1%+9,685+45.1%加碼歷史
RGLDRoyal Gold IncStock2,569$31.3 萬<0.1%+351+15.8%加碼歷史
RITMRithm Capital Corp.REIT27,914$31.2 萬<0.1%+1,781+6.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS9,468$31.1 萬<0.1%+38+0.4%加碼歷史
FNVFranco Nevada CorpStock2,613$31.1 萬<0.1%+1,580+153.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,087$31.1 萬<0.1%−889−17.9%減碼歷史
HTGCHercules Capital, Inc.COM16,747$30.9 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1,576$30.7 萬<0.1%+39+2.5%加碼歷史
GIBCgi IncCL A2,766$30.6 萬<0.1%+1,267+84.5%加碼歷史
SMRNuscale Power CorpCL A COM57,526$30.5 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,069$30.5 萬<0.1%+89+0.4%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
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AGFirst Majestic Silver CorpCOM349$2,146<0.1%歷史
LYTSLsi Industries IncCOM147$2,070<0.1%歷史
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KRNYKearny Financial Corp.COM219$1,964<0.1%歷史
ERIIEnergy Recovery, Inc.COM102$1,922<0.1%歷史