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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
SIXSix Flags Entertainment CorpCOM467$1.55 萬<0.1%−14−2.9%減碼歷史
RWTRedwood Trust IncCOM2,393$1.55 萬<0.1%+554+30.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW154$1.55 萬<0.1%−132−46.2%減碼歷史
PENNPENN Entertainment, Inc.COM804$1.56 萬<0.1%−515−39.0%減碼歷史
VCELVericel CorpCOM340$1.56 萬<0.1%+5+1.5%加碼歷史
BMEBlackRock Health Sciences TrustCOM383$1.56 萬<0.1%+6+1.6%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV367$1.57 萬<0.1%+2+0.5%加碼–
ProShares Tr74348A145PET CARE ETF290$1.57 萬<0.1%00.0%不變–
PLXSPlexus CorpCOM152$1.57 萬<0.1%−4−2.6%減碼歷史
PHINPhinia Inc.COMMON STOCK400$1.57 萬<0.1%−10−2.4%減碼歷史
GATXGatx CorpCOM119$1.58 萬<0.1%−2−1.7%減碼歷史
ADArray Digital Infrastructure, Inc.COM284$1.59 萬<0.1%−19−6.3%減碼歷史
FORMFormfactor IncCOM262$1.59 萬<0.1%+231+745.2%加碼歷史
NWSNews CorpCL B562$1.60 萬<0.1%+197+54.0%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF550$1.60 萬<0.1%00.0%不變–
IDTIdt CorpCL B NEW445$1.60 萬<0.1%+178+66.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF250$1.60 萬<0.1%+43+20.8%加碼–
FNDFloor & Decor Holdings, Inc.CL A161$1.60 萬<0.1%+29+22.0%加碼歷史
Hingham Instn SVGS Mass433323102COM90$1.61 萬<0.1%+90新進–
VRNSVaronis Systems IncCOM336$1.61 萬<0.1%−13−3.7%減碼歷史
TTMITTM Technologies IncCOM830$1.61 萬<0.1%+830新進歷史
IPARInterparfums IncCOM139$1.61 萬<0.1%+44+46.3%加碼歷史
CLGNCollPlant Biotechnologies LtdADS3,254$1.62 萬<0.1%−824−20.2%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,450$1.62 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,184$1.62 萬<0.1%00.0%不變歷史
SHCSotera Health CoCOM1,370$1.63 萬<0.1%+230+20.2%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR140$1.63 萬<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM1,460$1.63 萬<0.1%+160+12.3%加碼歷史
IDCCInterDigital, Inc.COM140$1.63 萬<0.1%−1−0.7%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS483$1.64 萬<0.1%+483新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.64 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$1.64 萬<0.1%00.0%不變–
MIRMirion Technologies, Inc.COM CL A1,531$1.64 萬<0.1%−80−5.0%減碼歷史
STSensata Technologies Holding plcSHS441$1.65 萬<0.1%+113+34.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS3,094$1.66 萬<0.1%+452+17.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM160$1.66 萬<0.1%−4−2.4%減碼歷史
EVRIEveri Holdings Inc.COM1,975$1.66 萬<0.1%+1,975新進歷史
MARAMARA Holdings, Inc.COM836$1.66 萬<0.1%+149+21.7%加碼歷史
UPWKUpwork, IncCOM1,544$1.66 萬<0.1%+1,453+1,596.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM104$1.67 萬<0.1%+34+48.6%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.67 萬<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS1,143$1.67 萬<0.1%+889+350.0%加碼歷史
HCCWarrior Met Coal, Inc.COM267$1.68 萬<0.1%+189+242.3%加碼歷史
ALGTAllegiant Travel COCOM334$1.68 萬<0.1%+252+307.3%加碼歷史
NNINelnet IncCL A167$1.68 萬<0.1%−14−7.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A808$1.69 萬<0.1%+5+0.6%加碼歷史
CTOCTO Realty Growth, Inc.COM969$1.69 萬<0.1%+50+5.4%加碼歷史
COMPCompass, Inc.CL A4,707$1.69 萬<0.1%−150−3.1%減碼歷史
IVRInvesco Mortgage Capital Inc.COM1,810$1.70 萬<0.1%+737+68.7%加碼歷史
EXEExpand Energy CorpCOM207$1.70 萬<0.1%+95+84.8%加碼歷史
REZIResideo Technologies, Inc.Stock873$1.71 萬<0.1%−111−11.3%減碼歷史
GMEDGlobus Medical IncStock250$1.71 萬<0.1%+96+62.3%加碼歷史
WRBYWarby Parker Inc.CL A COM1,068$1.72 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS421$1.72 萬<0.1%+421新進–
CHEFChefs' Warehouse, Inc.COM441$1.72 萬<0.1%00.0%不變歷史
ARMKAramarkCOM507$1.73 萬<0.1%+94+22.8%加碼歷史
ERIIEnergy Recovery, Inc.COM1,302$1.73 萬<0.1%+1,302新進歷史
FTREFortrea Holdings Inc.COMMON STOCK743$1.73 萬<0.1%+233+45.7%加碼歷史
CNMCore & Main, Inc.CL A356$1.74 萬<0.1%+193+118.4%加碼歷史
ARLPAlliance Resource Partners LPStock713$1.74 萬<0.1%+344+93.2%加碼歷史
Nuvei Corp67079A102COM539$1.75 萬<0.1%+55+11.4%加碼–
DAVAEndava plcADS600$1.75 萬<0.1%+249+70.9%加碼歷史
GLOBGlobant S.A.COM99$1.76 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM409$1.77 萬<0.1%−36−8.1%減碼歷史
SCHLScholastic CorpCOM500$1.77 萬<0.1%−18−3.5%減碼歷史
NEOGNeogen CorpCOM1,137$1.78 萬<0.1%−836−42.4%減碼歷史
AWIArmstrong World Industries IncCOM157$1.78 萬<0.1%+6+4.0%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A1,901$1.78 萬<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR4,122$1.79 萬<0.1%+1,488+56.5%加碼歷史
ADNTAdient plcStock726$1.79 萬<0.1%+340+88.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK910$1.80 萬<0.1%+24+2.7%加碼歷史
TOSTToast, Inc.Stock698$1.80 萬<0.1%−7−1.0%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG2,094$1.80 萬<0.1%+164+8.5%加碼歷史
ZDZiff Davis, Inc.COM328$1.81 萬<0.1%+176+115.8%加碼歷史
HBNCHorizon Bancorp IncCOM1,462$1.81 萬<0.1%−213−12.7%減碼歷史
GFFGriffon CorpCOM285$1.82 萬<0.1%00.0%不變歷史
WDFCWD 40 CoCOM83$1.82 萬<0.1%−57−40.7%減碼歷史
WOLFWolfspeed, Inc.Stock801$1.82 萬<0.1%+170+26.9%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS1,963$1.83 萬<0.1%−1,503−43.4%減碼歷史
Global X FDS37950E341GLB X GURU INDEX423$1.83 萬<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM155$1.83 萬<0.1%+148+2,114.3%加碼歷史
Carnival Corp Ltd.14365C103ADR1,066$1.84 萬<0.1%+542+103.4%加碼–
AALAmerican Airlines Group Inc.Stock1,622$1.84 萬<0.1%−2,002−55.2%減碼歷史
KNFKnife River CorpStock264$1.85 萬<0.1%−4−1.5%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF938$1.87 萬<0.1%+938新進–
Victory Portfolios II92647N873VCSHS US SMCP HG350$1.87 萬<0.1%00.0%不變–
RBARB Global Inc.COM245$1.87 萬<0.1%+29+13.4%加碼歷史
CCChemours CoStock829$1.87 萬<0.1%+16+2.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM663$1.87 萬<0.1%−8−1.2%減碼歷史
OMABCentral North Airport GroupSPON ADR278$1.88 萬<0.1%+22+8.6%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A454$1.88 萬<0.1%−125−21.6%減碼歷史
TDCTeradata CorpStock546$1.89 萬<0.1%−47−7.9%減碼歷史
MYGNMyriad Genetics IncCOM773$1.89 萬<0.1%−3−0.4%減碼歷史
EXASExact Sciences CorpCOM448$1.89 萬<0.1%−80−15.2%減碼歷史
VMIValmont Industries IncCOM69$1.89 萬<0.1%+25+56.8%加碼歷史
AZTAAzenta, Inc.COM360$1.89 萬<0.1%−16−4.3%減碼歷史
MATVMativ Holdings, Inc.COM1,119$1.90 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM160$1.90 萬<0.1%+11+7.4%加碼歷史
iShares Tr46428951110+ YR INVST GRD380$1.90 萬<0.1%00.0%不變–
MNRMach Natural Resources LPCOM UN LT PA IN1,000$1.90 萬<0.1%−1,000−50.0%減碼歷史

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