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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,305
較 2024 年第 1 季 +29
總值
$39.0 億
較 2024 年第 1 季 +$2.10 億 (+5.7%)
申報日
2024/8/8
SEC
Parallel Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRYBerry Corp (bry)COM1,143$7,384<0.1%−2,670−70.0%減碼歷史
ECEcopetrol S.A.SPONSORED ADS660$7,385<0.1%+183+38.4%加碼歷史
EVOEvotec SESPONSORED ADS1,540$7,392<0.1%+1,470+2,100.0%加碼歷史
ACCOAcco Brands CorpCOM1,576$7,407<0.1%+1,553+6,752.2%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM361$7,411<0.1%−124−25.6%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$7,412<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM171$7,452<0.1%−94−35.5%減碼歷史
SSTKShutterstock, Inc.COM193$7,469<0.1%−39−16.8%減碼歷史
EFCEllington Financial Inc.COM619$7,478<0.1%−280−31.1%減碼歷史
iShares Tr464289420RUS TP200 VL ETF100$7,482<0.1%+100新進–
BITBBitwise Bitcoin ETFSHS BEN INT229$7,486<0.1%00.0%不變歷史
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7,500<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS93$7,534<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF261$7,535<0.1%00.0%不變–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A201$7,540<0.1%+11+5.8%加碼歷史
AZEKAZEK Co Inc.CL A179$7,541<0.1%−474−72.6%減碼歷史
CNSCohen & Steers, Inc.COM104$7,546<0.1%−33−24.1%減碼歷史
ENVEnvestnet, Inc.COM121$7,573<0.1%+9+8.0%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG375$7,658<0.1%+133+55.0%加碼歷史
LZBLa-Z-Boy IncCOM206$7,680<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A208$7,729<0.1%+82+65.1%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$7,731<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK527$7,736<0.1%−13−2.4%減碼歷史
SLGNSilgan Holdings IncCOM183$7,743<0.1%+2+1.1%加碼歷史
INSPInspire Medical Systems, Inc.COM58$7,762<0.1%+9+18.4%加碼歷史
PTONPeloton Interactive, Inc.CL A COM2,300$7,774<0.1%+554+31.7%加碼歷史
ROICRetail Opportunity Investments CorpCOM626$7,777<0.1%+244+63.9%加碼歷史
MNKDMannkind CorpCOM NEW1,491$7,783<0.1%+1,394+1,437.1%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A165$7,875<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$7,947<0.1%00.0%不變–
MCWMister Car Wash, Inc.COM1,117$7,953<0.1%−53−4.5%減碼歷史
DNNDenison Mines Corp.COM4,000$7,960<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM431$7,961<0.1%00.0%不變歷史
SCLStepan CoCOM95$7,976<0.1%−26−21.5%減碼歷史
PGREParamount Group, Inc.COM1,731$8,015<0.1%00.0%不變歷史
UNFUnifirst CorpCOM47$8,062<0.1%+3+6.8%加碼歷史
ATSGAir Transport Services Group, Inc.COM582$8,072<0.1%+543+1,392.3%加碼歷史
Amplify Blockchain Technology ETF032108607ETF228$8,096<0.1%−25−9.9%減碼–
RBRKRubrik, Inc.Stock266$8,156<0.1%+266新進歷史
RHRHCOM34$8,207<0.1%+24+240.0%加碼歷史
NVSTEnvista Holdings CorpCOM495$8,232<0.1%+35+7.6%加碼歷史
BKEBuckle IncCOM223$8,238<0.1%−55−19.8%減碼歷史
HAPNHappen, Inc.COM NEW977$8,265<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM306$8,283<0.1%+292+2,085.7%加碼歷史
KROKronos Worldwide IncCOM661$8,296<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM696$8,342<0.1%+81+13.2%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$8,358<0.1%00.0%不變–
PROPROS Holdings, Inc.COM295$8,452<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A116$8,467<0.1%−93−44.5%減碼歷史
IIINInsteel Industries IncCOM274$8,483<0.1%+51+22.9%加碼歷史
HUYAHUYA Inc.ADS REP SHS A2,151$8,496<0.1%+846+64.8%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS439$8,508<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM471$8,615<0.1%−1,023−68.5%減碼歷史
CGNTCognyte Software Ltd.ORD SHS1,130$8,633<0.1%+767+211.3%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM311$8,636<0.1%−953−75.4%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI169$8,640<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM211$8,672<0.1%+143+210.3%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM2,000$8,700<0.1%00.0%不變歷史
REXRex American Resources CorpCOM194$8,844<0.1%−57−22.7%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM910$8,845<0.1%−2,802−75.5%減碼歷史
SRDXSurmodics IncCOM212$8,912<0.1%+212新進歷史
MCYMercury General CorpCOM169$8,981<0.1%+100+144.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW2,546$8,987<0.1%+392+18.2%加碼歷史
FCBCFirst Community Bankshares IncCOM244$8,989<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM159$9,006<0.1%−68−30.0%減碼歷史
EWBCEast West Bancorp IncCOM123$9,010<0.1%+68+123.6%加碼歷史
JBLUJetBlue Airways CorpCOM1,486$9,050<0.1%+31+2.1%加碼歷史
PLTKPlaytika Holding Corp.COM1,150$9,051<0.1%+650+130.0%加碼歷史
IIPRInnovative Industrial Properties IncCOM83$9,082<0.1%−5−5.7%減碼歷史
DRVNDriven Brands Holdings Inc.COM716$9,115<0.1%−2,955−80.5%減碼歷史
EBEventbrite, Inc.COM CL A1,884$9,119<0.1%00.0%不變歷史
Cambria ETF Tr132061862TAIL RISK790$9,156<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$9,165<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM109$9,199<0.1%−140−56.2%減碼歷史
GBCIGlacier Bancorp, Inc.COM248$9,257<0.1%−498−66.8%減碼歷史
RYNRayonier IncCOM320$9,309<0.1%−56−14.9%減碼歷史
POWLPowell Industries IncStock65$9,321<0.1%+65新進歷史
AMKAssetMark Financial Holdings, Inc.COM270$9,329<0.1%+8+3.1%加碼歷史
HELEHelen of Troy LtdStock102$9,459<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW159$9,476<0.1%00.0%不變–
KOSKosmos Energy Ltd.COM1,711$9,480<0.1%+30+1.8%加碼歷史
NUVNuveen Municipal Value Fund IncCOM1,102$9,510<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM211$9,546<0.1%−412−66.1%減碼歷史
MIDDMIDDLEBY CorpCOM78$9,564<0.1%−81−50.9%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY295$9,564<0.1%00.0%不變–
REALTheRealReal, Inc.COM3,000$9,570<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A1,334$9,578<0.1%−10−0.7%減碼歷史
ENOVEnovis CORPCOM213$9,628<0.1%+22+11.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW485$9,705<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A258$9,711<0.1%+3+1.2%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A521$9,727<0.1%+3+0.6%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW335$9,762<0.1%+166+98.2%加碼歷史
DANDANA IncCOM806$9,770<0.1%+85+11.8%加碼歷史
CNKCinemark Holdings, Inc.COM452$9,772<0.1%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM864$9,780<0.1%00.0%不變歷史
JWNNordstrom IncStock463$9,824<0.1%−830−64.2%減碼歷史
HGBLHeritage Global Inc.COM4,000$9,840<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS462$9,845<0.1%+9+2.0%加碼歷史
ULCCFrontier Group Holdings, Inc.COM1,997$9,845<0.1%−36−1.8%減碼歷史
Curevac N VN2451R105COM2,896$9,846<0.1%+2,202+317.3%加碼–

選擇權(15 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 2 季的選擇權部位
證券類別賣權買權
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$157.8 萬–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$98.0 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$17.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$9.72 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.62 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.62 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$5.04 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$4.86 萬
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$3.31 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.43 萬
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$2.11 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.10 萬
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$2.10 萬

2024 年第 1 季之後清倉(167 檔)

2024 年第 1 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 167 檔。

Parallel Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM2,990$97.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,357$61.9 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM1,565$23.7 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$17.3 萬<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$12.2 萬<0.1%–
AELAmerican National Group Inc.COM2,068$11.6 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR2,000$9.62 萬<0.1%–
iShares Tr464287861EUROPE ETF1,262$7.03 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$6.99 萬<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$6.07 萬<0.1%歷史
SVVSavers Value Village, Inc.COM2,100$4.05 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO500$3.71 萬<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$3.31 萬<0.1%歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$3.10 萬<0.1%歷史
SPSP Plus CorpCOM552$2.88 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$2.65 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$2.59 萬<0.1%–
Crescent PT Energy Corp22576C101COM3,154$2.58 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$2.50 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.30 萬<0.1%歷史
GESGuess IncCOM703$2.21 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF415$2.17 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$2.08 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,012$2.03 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$1.99 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM2,549$1.86 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT2,800$1.86 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.83 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$1.81 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.78 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$1.74 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$1.64 萬<0.1%–
VKTXViking Therapeutics, Inc.COM197$1.62 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF700$1.58 萬<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$1.52 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM238$1.50 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK950$1.49 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$1.41 萬<0.1%歷史
Enerplus Corp292766102COM609$1.20 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$1.14 萬<0.1%–
Cambria ETF Tr132061839TRINITY424$1.10 萬<0.1%–
USOUnited States Oil Fund, LPUNITS138$1.09 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D547$1.08 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.06 萬<0.1%歷史
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$1.02 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9,868<0.1%–
NVEENV5 Global, Inc.COM100$9,801<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8,984<0.1%–
LNNLindsay CorpCOM73$8,589<0.1%歷史
MTLSMaterialise NVSPONSORED ADS1,384$7,308<0.1%歷史
UMHUmh Properties, Inc.COM407$6,610<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE371$6,605<0.1%–
PCRXPacira BioSciences, Inc.COM223$6,516<0.1%歷史
RIOTRiot Platforms, Inc.COM516$6,316<0.1%歷史
CRNCCerence Inc.COM391$6,158<0.1%歷史
DGICADonegal Group IncCL A399$5,642<0.1%歷史
MNROMonro, Inc.COM168$5,299<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF75$5,198<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5,014<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4,929<0.1%–
FFFutureFuel Corp.COM598$4,814<0.1%歷史
OTLYOatly Group ABSPONSORED ADS3,642$4,115<0.1%歷史
FRSHFreshworks Inc.Stock200$3,642<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF20$3,590<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3,587<0.1%歷史
KAMNKAMAN CorpCOM78$3,578<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3,522<0.1%歷史
Neogames S AL6673X107SHS118$3,417<0.1%–
LBAILakeland Bancorp IncCOM272$3,290<0.1%歷史
Flagstar Bank, National Association649445103COM1,021$3,288<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,268<0.1%–
DOORMasonite International CorpCOM23$3,023<0.1%歷史
FMNBFarmers National Banc CorpCOM217$2,899<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM143$2,874<0.1%歷史
Almacenes Exito S A02028M105SPON ADS542$2,813<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2,647<0.1%–
QTWOQ2 Holdings, Inc.COM50$2,628<0.1%歷史
NTGRNetgear, Inc.COM162$2,555<0.1%歷史
MEIMethode Electronics IncCOM207$2,521<0.1%歷史
BLNKBlink Charging Co.COM808$2,432<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS307$2,367<0.1%歷史
MCSMarcus CorpCOM147$2,096<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2,031<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1,984<0.1%歷史
GPREGreen Plains Inc.COM79$1,826<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1,789<0.1%歷史
FTAIFTAI Aviation Ltd.SHS25$1,666<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1,647<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C61$1,637<0.1%–
TTGTTechTarget, Inc.COM49$1,621<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG15$1,512<0.1%–
Exscientia PLC30223G102ADS250$1,430<0.1%–
CPECallon Petroleum CoCOM38$1,359<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A110$1,260<0.1%歷史
GSATGlobalstar, Inc.COM844$1,241<0.1%歷史
LPROOpen Lending CorpCOM189$1,183<0.1%歷史
STEMStem, Inc.CL A530$1,161<0.1%歷史
DCBODocebo Inc.COM23$1,127<0.1%歷史
GRTXGalera Therapeutics, Inc.COM7,867$1,101<0.1%歷史
FPIFarmland Partners Inc.COM92$1,021<0.1%歷史