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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
Global X FDS37954Y814FINTECH ETF507$1.27 萬<0.1%00.0%不變–
OMCLOmnicell, Inc.COM471$1.27 萬<0.1%+59+14.3%加碼歷史
HAYWHayward Holdings, Inc.COM1,041$1.28 萬<0.1%+79+8.2%加碼歷史
BUSEFirst Busey CorpCOM NEW531$1.28 萬<0.1%+1+0.2%加碼歷史
AVPTAvePoint, Inc.COM CL A1,234$1.29 萬<0.1%+135+12.3%加碼歷史
FIZZNational Beverage CorpCOM251$1.29 萬<0.1%−139−35.6%減碼歷史
RHPRyman Hospitality Properties, Inc.COM129$1.29 萬<0.1%−159−55.2%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF85$1.29 萬<0.1%00.0%不變–
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.29 萬<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM49$1.29 萬<0.1%+5+11.4%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR1,824$1.29 萬<0.1%−624−25.5%減碼歷史
PHRPhreesia, Inc.COM615$1.30 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM105$1.31 萬<0.1%−12−10.3%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES900$1.31 萬<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW897$1.31 萬<0.1%−282−23.9%減碼歷史
MACMacerich CoCOM850$1.31 萬<0.1%+76+9.8%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.31 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock265$1.31 萬<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM47$1.32 萬<0.1%−17−26.6%減碼歷史
EVHEvolent Health, Inc.CL A694$1.33 萬<0.1%+179+34.8%加碼歷史
CARAvis Budget Group, Inc.COM127$1.33 萬<0.1%+63+98.4%加碼歷史
INVAInnoviva, Inc.COM812$1.33 萬<0.1%−15−1.8%減碼歷史
EATBrinker International, IncStock184$1.33 萬<0.1%+65+54.6%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A22,100$1.33 萬<0.1%−24−0.1%減碼歷史
WNCWabash National CorpCOM612$1.34 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF594$1.34 萬<0.1%+90+17.9%加碼–
FHNFirst Horizon CorpCOM849$1.34 萬<0.1%−4,192−83.2%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$1.34 萬<0.1%00.0%不變–
STELStellar Bancorp, Inc.COM585$1.34 萬<0.1%+535+1,070.0%加碼歷史
AMTBAmerant Bancorp Inc.CL A593$1.35 萬<0.1%+54+10.0%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM941$1.35 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A257$1.36 萬<0.1%+20+8.4%加碼歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$1.36 萬<0.1%00.0%不變–
AIRCApartment Income REIT Corp.COM348$1.36 萬<0.1%+21+6.4%加碼歷史
SSBSouthState Bank CorpCOM178$1.36 萬<0.1%−142−44.4%減碼歷史
MKTXMarketaxess Holdings IncCOM68$1.36 萬<0.1%+2+3.0%加碼歷史
CIMChimera Investment CorpCOM SHS1,066$1.36 萬<0.1%+57+5.6%加碼依 1 比 3 拆股換算歷史
CADECadence BancorporationEQUITY US CM484$1.37 萬<0.1%00.0%不變歷史
OFLXOmega Flex, Inc.COM268$1.37 萬<0.1%+268新進歷史
PFCPremier Financial CorpCOM672$1.37 萬<0.1%−6−0.9%減碼歷史
OSBCOld Second Bancorp IncCOM932$1.38 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A78$1.38 萬<0.1%+23+41.8%加碼歷史
BNTXBioNTech SESPONSORED ADS172$1.38 萬<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS1,974$1.39 萬<0.1%−42−2.1%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM422$1.39 萬<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM618$1.39 萬<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM1,956$1.40 萬<0.1%00.0%不變歷史
RDWRRadware LtdORD766$1.40 萬<0.1%+766新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$1.40 萬<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$1.41 萬<0.1%+158新進歷史
NRCNRC HealthCOM NEW617$1.42 萬<0.1%+45+7.9%加碼歷史
WEXWEX Inc.COM80$1.42 萬<0.1%−5−5.9%減碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.42 萬<0.1%00.0%不變–
MIRMMirum Pharmaceuticals, Inc.COM416$1.42 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM2,370$1.42 萬<0.1%−114−4.6%減碼歷史
OIO-I Glass, Inc.COM1,282$1.43 萬<0.1%+1,162+968.3%加碼歷史
SLABSilicon Laboratories Inc.Stock129$1.43 萬<0.1%−7−5.1%減碼歷史
CALCaleres IncCOM425$1.43 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR691$1.43 萬<0.1%+209+43.4%加碼歷史
QDELQuidelOrtho CorpCOM432$1.44 萬<0.1%+168+63.6%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF268$1.44 萬<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM262$1.44 萬<0.1%−38−12.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM168$1.44 萬<0.1%00.0%不變歷史
ARAntero Resources CorpCOM443$1.44 萬<0.1%+108+32.2%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL492$1.45 萬<0.1%00.0%不變–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$1.45 萬<0.1%00.0%不變歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER320$1.45 萬<0.1%00.0%不變–
RGENRepligen CorpCOM115$1.45 萬<0.1%−20−14.8%減碼歷史
AZPNAspen Technology, Inc.COM73$1.45 萬<0.1%+30+69.8%加碼歷史
TWITitan International IncCOM1,957$1.45 萬<0.1%+1,493+321.8%加碼歷史
CAKECheesecake Factory IncCOM369$1.45 萬<0.1%−78−17.4%減碼歷史
QGENQiagen N.V.Stock354$1.45 萬<0.1%−97−21.5%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$1.45 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF620$1.46 萬<0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock422$1.46 萬<0.1%+64+17.9%加碼歷史
JACKJack in the Box IncCOM288$1.47 萬<0.1%+2+0.7%加碼歷史
UHALU-Haul Holding CoCOM238$1.47 萬<0.1%+25+11.7%加碼歷史
HHHHoward Hughes Holdings Inc.COM227$1.47 萬<0.1%−22−8.8%減碼歷史
CVSACovista Inc.COM216$1.47 萬<0.1%−32−12.9%減碼歷史
JOUTJohnson Outdoors IncCL A423$1.48 萬<0.1%+423新進歷史
PPLIPeople IncCOM NEW316$1.48 萬<0.1%−28−8.1%減碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,357$1.49 萬<0.1%+108+4.8%加碼歷史
SIGSignet Jewelers LtdSHS167$1.50 萬<0.1%−4−2.3%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF475$1.50 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A553$1.51 萬<0.1%+295+114.3%加碼歷史
CHDNChurchill Downs IncCOM108$1.51 萬<0.1%+33+44.0%加碼歷史
ALABAstera Labs, Inc.Stock250$1.51 萬<0.1%00.0%不變歷史
UVVUniversal CorpCOM314$1.51 萬<0.1%−272−46.4%減碼歷史
HAHawaiian Holdings IncCOM1,218$1.51 萬<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM888$1.52 萬<0.1%+888新進歷史
CWTCalifornia Water Service GroupCOM314$1.52 萬<0.1%−544−63.4%減碼歷史
HAEHaemonetics CorpCOM184$1.52 萬<0.1%−3−1.6%減碼歷史
ALGAlamo Group IncCOM88$1.52 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$1.52 萬<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM361$1.53 萬<0.1%+36+11.1%加碼歷史
WORWorthington Enterprises, Inc.COM323$1.53 萬<0.1%−13−3.9%減碼歷史
ACHRArcher Aviation Inc.Stock4,353$1.53 萬<0.1%+353+8.8%加碼歷史
PGCPeapack Gladstone Financial CorpCOM677$1.53 萬<0.1%+677新進歷史
LBRDALiberty Broadband CorpCOM SER A281$1.53 萬<0.1%+90+47.1%加碼歷史
MOG.AMoog Inc.CL A92$1.54 萬<0.1%+8+9.5%加碼歷史

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