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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
LGILazard Global Total Return & Income Fund IncCOM159$2,653<0.1%00.0%不變歷史
MBINMerchants BancorpCOM66$2,676<0.1%00.0%不變歷史
Vanguard Wellington FD921935706US QUALITY20$2,682<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$2,698<0.1%00.0%不變–
HRMYHarmony Biosciences Holdings, Inc.COM90$2,715<0.1%+9+11.1%加碼歷史
LEN.BLennar CorpCL B20$2,726<0.1%−1−4.8%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT672$2,728<0.1%00.0%不變歷史
UTLUnitil CorpCOM53$2,734<0.1%+36+211.8%加碼歷史
TGTredegar CorpCOM571$2,735<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM276$2,738<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2,746<0.1%+71新進–
BGSB&G Foods, Inc.COM340$2,747<0.1%−425−55.6%減碼歷史
JXNJackson Financial Inc.COM CL A37$2,748<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT45$2,751<0.1%00.0%不變–
FSLYFastly, Inc.CL A375$2,764<0.1%−478−56.0%減碼歷史
GHGuardant Health, Inc.COM96$2,772<0.1%+96新進歷史
GIPRGeneration Income Properties, Inc.COM NEW678$2,772<0.1%+51+8.1%加碼歷史
iShares Inc464286772MSCI STH KOR ETF42$2,776<0.1%00.0%不變–
MXLMaxlinear, IncCOM138$2,779<0.1%−30−17.9%減碼歷史
HIBBHibbett IncCOM32$2,791<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM123$2,795<0.1%+30+32.3%加碼歷史
ZYMEZymeworks Inc.COM329$2,800<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM54$2,826<0.1%−557−91.2%減碼歷史
BASECouchbase, Inc.COM155$2,830<0.1%−71−31.4%減碼歷史
VRNTVerint Systems IncCOM88$2,834<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW244$2,835<0.1%−227−48.2%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM42$2,837<0.1%−17−28.8%減碼歷史
CARGCarGurus, Inc.COM CL A109$2,856<0.1%+48+78.7%加碼歷史
AVDXAvidXchange Holdings, Inc.COM237$2,858<0.1%+42+21.5%加碼歷史
CRGYCrescent Energy CoCL A COM242$2,868<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS80$2,902<0.1%00.0%不變歷史
INMDInMode Ltd.SHS160$2,918<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A1,000$2,930<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM59$2,931<0.1%−361−86.0%減碼歷史
NMRKNewmark Group, Inc.CL A287$2,936<0.1%00.0%不變歷史
AVAAvista CorpCOM85$2,942<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM182$2,958<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM73$2,962<0.1%−8−9.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2,991<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM244$3,013<0.1%−10−3.9%減碼歷史
LIVNLivaNova PLCSHS55$3,015<0.1%+13+31.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN109$3,024<0.1%−689−86.3%減碼歷史
OSISOsi Systems IncCOM22$3,025<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW33$3,072<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW2,496$3,095<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM49$3,096<0.1%+1+2.1%加碼歷史
REPLReplimune Group, Inc.COM344$3,096<0.1%+344新進歷史
VECOVeeco Instruments IncCOM67$3,130<0.1%+49+272.2%加碼歷史
MKSIMKS IncCOM24$3,134<0.1%+5+26.3%加碼歷史
ProShares Tr74347R768ULTRA CONSU STAP179$3,138<0.1%+179新進–
TVTXTravere Therapeutics, Inc.COM382$3,140<0.1%+95+33.1%加碼歷史
FFICFlushing Financial CorpCOM239$3,143<0.1%−411−63.2%減碼歷史
TRSTrimas CorpCOM NEW123$3,144<0.1%+123新進歷史
AXNXAxonics, Inc.COM47$3,160<0.1%+21+80.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS300$3,171<0.1%+204+212.5%加碼歷史
NLOPNet Lease Office PropertiesCOM129$3,176<0.1%+17+15.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock100$3,194<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK181$3,198<0.1%−62−25.5%減碼歷史
DOOBRP Inc.COM SUN VTG50$3,202<0.1%+38+316.7%加碼歷史
HYHyster-Yale, Inc.CL A46$3,208<0.1%−24−34.3%減碼歷史
EMBCEmbecta Corp.Stock257$3,218<0.1%−347−57.5%減碼歷史
COTYCoty Inc.COM CL A323$3,236<0.1%+77+31.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW120$3,240<0.1%−12−9.1%減碼歷史
TPHTri Pointe Homes, Inc.COM87$3,241<0.1%+3+3.6%加碼歷史
UCBUnited Community Banks IncCOM128$3,259<0.1%+2+1.6%加碼歷史
ITRIItron, Inc.COM33$3,266<0.1%−13−28.3%減碼歷史
ABCLAbCellera Biologics Inc.COM1,105$3,271<0.1%−1,363−55.2%減碼歷史
GRALGRAIL, Inc.COM213$3,274<0.1%+213新進歷史
ATEXAnterix Inc.COM83$3,286<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT483$3,288<0.1%00.0%不變歷史
LQDTLiquidity Services IncCOM167$3,337<0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM511$3,347<0.1%+36+7.6%加碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,355<0.1%00.0%不變–
GMSGMS Inc.COM42$3,386<0.1%+10+31.3%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM366$3,389<0.1%−137−27.2%減碼歷史
UAAUnder Armour, Inc.Stock511$3,408<0.1%+452+766.1%加碼歷史
OECOrion S.A.COM156$3,423<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF245$3,425<0.1%−90−26.9%減碼歷史
INNSummit Hotel Properties, Inc.COM573$3,431<0.1%00.0%不變歷史
ALHCAlignment Healthcare, Inc.COM439$3,433<0.1%+439新進歷史
RNGRingCentral, Inc.CL A122$3,440<0.1%−21−14.7%減碼歷史
CPKChesapeake Utilities CorpCOM32$3,442<0.1%+2+6.7%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP83$3,450<0.1%00.0%不變–
COCOVita Coco Company, Inc.COM125$3,481<0.1%+125新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,504<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM364$3,506<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM133$3,523<0.1%+3+2.3%加碼歷史
KURAKura Oncology, Inc.COM172$3,541<0.1%+172新進歷史
CERTCertara, Inc.COM256$3,546<0.1%+48+23.1%加碼歷史
TACTransalta CorpCOM501$3,547<0.1%+116+30.1%加碼歷史
SGRYSurgery Partners, Inc.Stock150$3,569<0.1%−9−5.7%減碼歷史
iShares Tr464288323NEW YORK MUN ETF67$3,577<0.1%+19+39.6%加碼–
MVFBlackRock Munivest Fund, Inc.COM500$3,585<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM256$3,599<0.1%+256新進歷史
ACIWAci Worldwide, Inc.Stock91$3,603<0.1%+23+33.8%加碼歷史
IAGIamgold CorpCOM961$3,604<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY56$3,617<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117$3,648<0.1%+3+2.6%加碼–
NMFCNew Mountain Finance CorpCOM300$3,672<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT147$3,679<0.1%+17+13.1%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