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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
EGBNEagle Bancorp IncCOM102$1,928<0.1%−17−14.3%減碼歷史
PKEPark Aerospace CorpCOM142$1,945<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK527$1,966<0.1%+526+52,600.0%加碼歷史
ProShares Tr74347X823ULTRPRO DOW3025$1,968<0.1%+25新進–
NSSCNapco Security Technologies, IncStock38$1,974<0.1%+6+18.8%加碼歷史
WRLDWorld Acceptance CorpCOM16$1,977<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM84$1,994<0.1%+69+460.0%加碼歷史
GLADGladstone Capital CorpCEF86$1,998<0.1%+2+2.4%加碼依 1 比 2 拆股換算歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2,002<0.1%−8−38.1%減碼–
VXRTVaxart, Inc.COM NEW3,000$2,002<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM133$2,004<0.1%−49−26.9%減碼歷史
BEAMBeam Therapeutics Inc.COM86$2,015<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1250$2,015<0.1%+250新進歷史
iShares Tr46435G342MORTGE REL ETF91$2,017<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM80$2,021<0.1%−64−44.4%減碼歷史
RCMR1 RCM Inc.COM162$2,035<0.1%−688−80.9%減碼歷史
PIImpinj IncCOM13$2,038<0.1%+8+160.0%加碼歷史
IMXIInternational Money Express, Inc.COM98$2,042<0.1%+11+12.6%加碼歷史
VSATViasat IncCOM161$2,045<0.1%+22+15.8%加碼歷史
SHAKShake Shack Inc.CL A23$2,070<0.1%−78−77.2%減碼歷史
ICFIICF International, Inc.Stock14$2,078<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM112$2,083<0.1%+106+1,766.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF48$2,091<0.1%+36+300.0%加碼–
HEESH&E Equipment Services, Inc.COM47$2,094<0.1%−1−2.1%減碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$2,095<0.1%+21新進–
NWBINorthwest Bancshares, Inc.COM182$2,102<0.1%−98−35.0%減碼歷史
VIAVViavi Solutions Inc.COM307$2,109<0.1%−3,877−92.7%減碼歷史
PGNYProgyny, Inc.COM74$2,117<0.1%−260−77.8%減碼歷史
LUNGPulmonx CorpCOM336$2,130<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund185$2,135<0.1%+5+2.8%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT23$2,141<0.1%00.0%不變–
KOPKoppers Holdings Inc.COM58$2,145<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A205$2,155<0.1%+193+1,608.3%加碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,163<0.1%00.0%不變–
DFHDream Finders Homes, Inc.COM CL A84$2,169<0.1%−1−1.2%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,214<0.1%00.0%不變–
MLIMueller Industries IncCOM39$2,221<0.1%+13+50.0%加碼歷史
PDFSPDF Solutions IncCOM62$2,256<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock164$2,271<0.1%+27+19.7%加碼歷史
EPCEdgewell Personal Care CoCOM57$2,291<0.1%+52+1,040.0%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM337$2,295<0.1%+126+59.7%加碼歷史
PYCRPaycor HCM, Inc.COM181$2,299<0.1%+119+191.9%加碼歷史
EXTRExtreme Networks IncCOM171$2,300<0.1%−22−11.4%減碼歷史
CALXCalix, IncCOM65$2,303<0.1%+12+22.6%加碼歷史
SONOSonos IncCOM157$2,317<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM141$2,321<0.1%+20+16.5%加碼歷史
AIZAssurant, Inc.Stock14$2,328<0.1%−5−26.3%減碼歷史
AATAmerican Assets Trust, Inc.COM104$2,328<0.1%+80+333.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD656$2,329<0.1%+656新進歷史
CUTRCutera IncCOM1,550$2,341<0.1%+1,450+1,450.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF41$2,348<0.1%00.0%不變–
AWFAlliancebernstein Global High Income Fund IncCOM225$2,358<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW212$2,360<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock24$2,364<0.1%+10+71.4%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK100$2,370<0.1%00.0%不變歷史
APPNAppian CorpCL A77$2,376<0.1%00.0%不變歷史
AORTArtivion, Inc.COM93$2,385<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM133$2,395<0.1%+38+40.0%加碼歷史
AGYSAgilysys IncCOM23$2,395<0.1%+2+9.5%加碼歷史
GEOGeo Group IncCOM167$2,398<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A25$2,399<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2,418<0.1%00.0%不變–
DCHDauch CorpCOM346$2,419<0.1%+177+104.7%加碼歷史
OSCROscar Health, Inc.CL A154$2,436<0.1%+54+54.0%加碼歷史
NEONeogenomics IncCOM NEW176$2,441<0.1%−29−14.1%減碼歷史
APGAPi Group CorpCOM STK65$2,446<0.1%−200−75.5%減碼歷史
NOVTNovanta IncCOM15$2,447<0.1%−31−67.4%減碼歷史
VCYTVeracyte, Inc.COM113$2,449<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM125$2,453<0.1%−68−35.2%減碼歷史
TWSTTwist Bioscience CorpCOM50$2,464<0.1%+27+117.4%加碼歷史
RRRRed Rock Resorts, Inc.CL A45$2,472<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH51$2,480<0.1%00.0%不變–
CASSCass Information Systems IncCOM62$2,484<0.1%−58−48.3%減碼歷史
NVRONevro CorpCOM296$2,492<0.1%+223+305.5%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2,493<0.1%+61新進–
RGRSturm Ruger & Co IncStock60$2,499<0.1%−383−86.5%減碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B169$2,508<0.1%00.0%不變–
IOVAIovance Biotherapeutics, Inc.COM313$2,510<0.1%+205+189.8%加碼歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,518<0.1%00.0%不變–
AEVAAeva Technologies, Inc.COM NEW1,000$2,520<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM88$2,531<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW405$2,539<0.1%+405新進歷史
BMBLBumble Inc.COM CL A242$2,543<0.1%−30−11.0%減碼歷史
DKDelek US Holdings, Inc.COM103$2,550<0.1%−10−8.8%減碼歷史
CMCOColumbus McKinnon CorpCOM74$2,556<0.1%00.0%不變歷史
ADTADT Inc.COM337$2,562<0.1%−24−6.6%減碼歷史
ABUSArbutus Biopharma CorpCOM831$2,568<0.1%+281+51.1%加碼歷史
HYZNHyzon Motors Inc.COMMON STOCK8,000$2,569<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM522$2,573<0.1%−279−34.8%減碼歷史
SKYChampion Homes, Inc.Stock38$2,575<0.1%+10+35.7%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS7,710$2,577<0.1%−3,846−33.3%減碼歷史
DZSIDZS Inc.COM2,210$2,586<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM117$2,588<0.1%+28+31.5%加碼歷史
EIMEaton Vance Municipal Bond FundCOM245$2,592<0.1%00.0%不變歷史
GTLSChart Industries IncCOM18$2,598<0.1%−106−85.5%減碼歷史
DNLIDenali Therapeutics Inc.COM112$2,601<0.1%−304−73.1%減碼歷史
HOMBHome Bancshares IncCOM109$2,612<0.1%+15+16.0%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK335$2,623<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A74$2,625<0.1%00.0%不變歷史
SMTCSemtech CorpStock88$2,629<0.1%−9−9.3%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