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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
PIIPolaris Inc.Stock126$9,867<0.1%+6+5.0%加碼歷史
DHAIDih Holding US, Inc.CL A3,697$9,871<0.1%+3,697新進歷史
ACAArcosa, Inc.COM119$9,926<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,431$9,974<0.1%−995−41.0%減碼歷史
TUTelus CorpCOM659$9,977<0.1%+409+163.6%加碼歷史
FLSFlowserve CorpCOM208$1.00 萬<0.1%+29+16.2%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY100$1.00 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM55$1.00 萬<0.1%+10+22.2%加碼歷史
FCPTFour Corners Property Trust, Inc.COM407$1.00 萬<0.1%+99+32.1%加碼歷史
GMABGenmab A/SSPONSORED ADS400$1.01 萬<0.1%−1,293−76.4%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN299$1.01 萬<0.1%00.0%不變歷史
iShares Tr46429B614MSCI INDIA SM CP125$1.01 萬<0.1%−300−70.6%減碼–
LACLithium Americas Corp.Stock3,800$1.02 萬<0.1%+47+1.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM215$1.02 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM255$1.02 萬<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM241$1.03 萬<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM737$1.03 萬<0.1%−23−3.0%減碼歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.04 萬<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM175$1.04 萬<0.1%+35+25.0%加碼歷史
THOThor Industries IncCOM111$1.04 萬<0.1%−75−40.3%減碼歷史
NVECNve CorpCOM NEW140$1.05 萬<0.1%−25−15.2%減碼歷史
FOURShift4 Payments, Inc.CL A143$1.05 萬<0.1%+12+9.2%加碼歷史
PRTSCarParts.com, Inc.COM10,496$1.05 萬<0.1%+10,496新進歷史
SYMSymbotic Inc.Stock300$1.05 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM185$1.06 萬<0.1%00.0%不變歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.06 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF105$1.06 萬<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock775$1.06 萬<0.1%+114+17.2%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A7,039$1.06 萬<0.1%−1,715−19.6%減碼歷史
INSWInternational Seaways, Inc.COM180$1.06 萬<0.1%−4−2.2%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV276$1.07 萬<0.1%+1+0.4%加碼–
TGBTrekor Metals LtdCOM4,363$1.07 萬<0.1%+3,187+271.0%加碼歷史
GMEGameStop Corp.Stock433$1.07 萬<0.1%+189+77.5%加碼歷史
MPMP Materials Corp.COM CL A841$1.07 萬<0.1%−1,002−54.4%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT529$1.07 萬<0.1%00.0%不變–
WSWorthington Steel, Inc.COM SHS321$1.07 萬<0.1%−15−4.5%減碼歷史
FOXFox CorpCL B COM336$1.08 萬<0.1%+17+5.3%加碼歷史
PDSPrecision Drilling CorpCOM NEW154$1.08 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$1.08 萬<0.1%00.0%不變–
iShares Tr46435G102CONV BD ETF138$1.09 萬<0.1%00.0%不變–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,521$1.09 萬<0.1%+71+4.9%加碼歷史
CNRCore Natural Resources, Inc.COM107$1.09 萬<0.1%+10+10.3%加碼歷史
DJTTrump Media & Technology Group Corp.Stock335$1.10 萬<0.1%+254+313.6%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$1.10 萬<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM105$1.10 萬<0.1%+2+1.9%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF332$1.10 萬<0.1%+332新進–
BIRDSmartbird, Inc.COM CL A22,043$1.10 萬<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM403$1.10 萬<0.1%−888−68.8%減碼歷史
NAVINavient CorpCOM760$1.11 萬<0.1%−378−33.2%減碼歷史
SVCService Properties TrustCOM SH BEN INT2,156$1.11 萬<0.1%−55−2.5%減碼歷史
iShares Inc464286871MSCI HONG KG ETF725$1.11 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF45$1.11 萬<0.1%−6−11.8%減碼–
SCSSteelcase IncCL A857$1.11 萬<0.1%−69−7.5%減碼歷史
Townebank Portsmouth Va89214P109COM410$1.12 萬<0.1%−23−5.3%減碼–
LBRDKLiberty Broadband CorpCOM SER C204$1.12 萬<0.1%+11+5.7%加碼歷史
NPOEnpro Inc.COM77$1.12 萬<0.1%−17−18.1%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM1,298$1.12 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM103$1.12 萬<0.1%−9−8.0%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C157$1.13 萬<0.1%−11−6.5%減碼歷史
DXDynex Capital IncCOM951$1.14 萬<0.1%−252−20.9%減碼歷史
ACREAres Commercial Real Estate CorpCOM1,718$1.14 萬<0.1%−401−18.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF298$1.14 萬<0.1%−26−8.0%減碼–
MTZMastec IncCOM107$1.14 萬<0.1%+57+114.0%加碼歷史
VPGVishay Precision Group, Inc.COM377$1.15 萬<0.1%−291−43.6%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM273$1.15 萬<0.1%−81−22.9%減碼歷史
REKRRekor Systems, Inc.COM7,451$1.15 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM289$1.16 萬<0.1%−99−25.5%減碼歷史
DMCDel Monte CorpORD531$1.16 萬<0.1%−895−62.8%減碼歷史
RKLBRocket Lab CorpCOM2,428$1.17 萬<0.1%−244−9.1%減碼歷史
SPTNSpartanNash CoCOM622$1.17 萬<0.1%−719−53.6%減碼歷史
BPOPPopular, Inc.COM NEW132$1.17 萬<0.1%−23−14.8%減碼歷史
SKXSkechers USA IncCL A169$1.17 萬<0.1%+35+26.1%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW136$1.17 萬<0.1%00.0%不變–
CSTMConstellium SECL A SHS624$1.18 萬<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A1,833$1.18 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD249$1.18 萬<0.1%+105+72.9%加碼–
CHHChoice Hotels International IncCOM99$1.18 萬<0.1%+16+19.3%加碼歷史
WSFSWSFS Financial CorpCOM251$1.18 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM2,026$1.18 萬<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM342$1.19 萬<0.1%+33+10.7%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM429$1.19 萬<0.1%+212+97.7%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.19 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM329$1.19 萬<0.1%−195−37.2%減碼歷史
HUNHuntsman CORPCOM525$1.20 萬<0.1%−433−45.2%減碼歷史
CNHCNH Industrial N.V.SHS1,181$1.20 萬<0.1%−3,320−73.8%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK568$1.20 萬<0.1%+568新進歷史
WWDWoodward, Inc.COM69$1.20 萬<0.1%+40+137.9%加碼歷史
EYPTEyePoint, Inc.COM NEW1,395$1.21 萬<0.1%00.0%不變歷史
XPXP Inc.CL A698$1.23 萬<0.1%−427−38.0%減碼歷史
Paramount Global92556H107CL A672$1.24 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL344$1.24 萬<0.1%+344新進–
FRMEFirst Merchants CorpCOM372$1.24 萬<0.1%−3−0.8%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM666$1.24 萬<0.1%+14+2.1%加碼歷史
NENoble Corp plcORD SHS A278$1.24 萬<0.1%+5+1.8%加碼歷史
ALEXAlexander & Baldwin, Inc.COM734$1.24 萬<0.1%+72+10.9%加碼歷史
RDNRadian Group IncCOM402$1.25 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM942$1.25 萬<0.1%−858−47.7%減碼歷史
TGITriumph Group IncCOM815$1.26 萬<0.1%+63+8.4%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF225$1.26 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF183$1.27 萬<0.1%−214−53.9%減碼–

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