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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
HGVHilton Grand Vacations Inc.COM91$3,679<0.1%−98−51.9%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF46$3,693<0.1%+46新進–
ASOAcademy Sports & Outdoors, Inc.COM70$3,728<0.1%−21−23.1%減碼歷史
PRVAPrivia Health Group, Inc.COM215$3,737<0.1%+83+62.9%加碼歷史
FORForestar Group Inc.COM118$3,775<0.1%−36−23.4%減碼歷史
LBTYKLiberty Global Ltd.COM CL C212$3,784<0.1%+212新進歷史
LILAKLiberty Latin America Ltd.COM CL C394$3,790<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM29$3,824<0.1%−6−17.1%減碼歷史
FBKFB Financial CorpCOM98$3,825<0.1%+23+30.7%加碼歷史
WWWW International, Inc.COM3,289$3,848<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3,858<0.1%00.0%不變–
HTOH2O AmericaCOM71$3,863<0.1%−14−16.5%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3,865<0.1%00.0%不變–
PDPagerDuty, Inc.COM171$3,921<0.1%+37+27.6%加碼歷史
WTIW&T Offshore IncCOM1,836$3,929<0.1%+1,486+424.6%加碼歷史
TRNTrinity Industries IncCOM132$3,953<0.1%+2+1.5%加碼歷史
SPOKSpok Holdings, IncCOM267$3,954<0.1%−147−35.5%減碼歷史
TSQTownsquare Media, Inc.CL A361$3,961<0.1%+5+1.4%加碼歷史
MGNIMagnite, Inc.COM299$3,974<0.1%−22−6.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH96$3,988<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A1,918$4,018<0.1%+805+72.3%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM155$4,028<0.1%−438−73.9%減碼歷史
BBBLACKBERRY LtdCOM1,626$4,032<0.1%+332+25.7%加碼歷史
HCKTHackett Group, Inc.COM186$4,040<0.1%+9+5.1%加碼歷史
ECPGEncore Capital Group IncCOM97$4,048<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM1,038$4,100<0.1%−34−3.2%減碼歷史
Kraneshares Tr500767512ELECTRIFICATION300$4,107<0.1%00.0%不變–
PACBPacific Biosciences of California, Inc.COM3,000$4,110<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM368$4,114<0.1%+128+53.3%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A353$4,127<0.1%+353新進歷史
STRLSterling Infrastructure, Inc.COM35$4,142<0.1%+35新進歷史
ATMUAtmus Filtration Technologies Inc.COM144$4,144<0.1%00.0%不變歷史
SKTTanger Inc.COM154$4,175<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF80$4,194<0.1%−704−89.8%減碼–
BBSIBarrett Business Services IncCOM128$4,195<0.1%00.0%不變依 4 比 1 拆股換算歷史
PARRPar Pacific Holdings, Inc.COM NEW168$4,242<0.1%+35+26.3%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR173$4,242<0.1%+1+0.6%加碼–
NGNovagold Resources IncCOM NEW1,231$4,259<0.1%+692+128.4%加碼歷史
AMBAAmbarella IncSHS80$4,316<0.1%+38+90.5%加碼歷史
CTRECareTrust REIT, Inc.COM172$4,317<0.1%+172新進歷史
INFNInfinera CorpCOM710$4,324<0.1%+178+33.5%加碼歷史
GRFSGrifols SASP ADR REP B NVT688$4,338<0.1%−916−57.1%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$4,363<0.1%+23+25.3%加碼歷史
CODICompass Diversified HoldingsSH BEN INT200$4,378<0.1%00.0%不變歷史
BCOBrinks CoCOM43$4,403<0.1%+9+26.5%加碼歷史
DDSDillard's, Inc.CL A10$4,404<0.1%+4+66.7%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,438<0.1%00.0%不變–
Trust for Professional Manag89834G760CONVERGENCE LNG208$4,460<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM152$4,495<0.1%−15−9.0%減碼歷史
HAINHain Celestial Group IncCOM654$4,519<0.1%+123+23.2%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$4,556<0.1%−300−81.1%減碼–
ARCHArch Resources, Inc.CL A30$4,567<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM27$4,593<0.1%−3−10.0%減碼歷史
ACHAccendra Health IncStock341$4,604<0.1%−101−22.9%減碼歷史
ANDEAndersons, Inc.COM93$4,613<0.1%+15+19.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM177$4,634<0.1%−12−6.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM36$4,641<0.1%+14+63.6%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW221$4,684<0.1%+4+1.8%加碼歷史
PAASPan American Silver CorpStock236$4,692<0.1%+125+112.6%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM630$4,706<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM63$4,727<0.1%00.0%不變歷史
FROGJFrog LtdStock128$4,806<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM218$4,822<0.1%+160+275.9%加碼歷史
ENSGEnsign Group, IncCOM39$4,824<0.1%−36−48.0%減碼歷史
SRCLStericycle IncCOM83$4,825<0.1%+11+15.3%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS1,436$4,882<0.1%−440−23.5%減碼歷史
HLHecla Mining CoCOM1,007$4,884<0.1%+410+68.7%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES102$4,909<0.1%00.0%不變–
UPBDUpbound Group, Inc.COM160$4,912<0.1%+58+56.9%加碼歷史
CGCCanopy Growth CorpCOM NEW766$4,941<0.1%+15+2.0%加碼歷史
Starz Entertainment Corp535919401CL A VTG526$4,955<0.1%+71+15.6%加碼–
ACMRACM Research, Inc.Stock216$4,981<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM314$4,983<0.1%−55−14.9%減碼歷史
iShares Tr46438G653IBONDS DEC 2034197$4,992<0.1%+197新進–
MGPIMGP Ingredients IncCOM67$4,996<0.1%+13+24.1%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM90$5,005<0.1%+31+52.5%加碼歷史
SLVMSylvamo CorpCOMMON STOCK73$5,008<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A228$5,011<0.1%−725−76.1%減碼歷史
GOLFAcushnet Holdings Corp.COM79$5,015<0.1%−4−4.8%減碼歷史
SYNASYNAPTICS IncStock57$5,027<0.1%+6+11.8%加碼歷史
CCRNCross Country Healthcare IncCOM369$5,107<0.1%+369新進歷史
MESOMesoblast LtdADR756$5,148<0.1%+756新進歷史
LAZLazard, Inc.COM135$5,154<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG182$5,165<0.1%+91+100.0%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM447$5,167<0.1%−111−19.9%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock719$5,184<0.1%+700+3,684.2%加碼歷史
VRTSVirtus Investment Partners, Inc.COM23$5,195<0.1%+6+35.3%加碼歷史
OPRAOpera LtdSPONSORED ADS371$5,209<0.1%00.0%不變歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH123$5,220<0.1%+123新進–
CNOBConnectOne Bancorp, Inc.COM277$5,233<0.1%−846−75.3%減碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,261<0.1%00.0%不變–
GRBKGreen Brick Partners, Inc.COM92$5,266<0.1%+35+61.4%加碼歷史
IASIntegral Ad Science Holding Corp.COM544$5,288<0.1%−223−29.1%減碼歷史
PPBIPacific Premier Bancorp IncCOM231$5,306<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM347$5,309<0.1%−22−6.0%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,331<0.1%00.0%不變–
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5,337<0.1%00.0%不變–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$5,368<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM353$5,376<0.1%−26−6.9%減碼歷史
RMRRMR Group Inc.CL A238$5,379<0.1%00.0%不變歷史

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