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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
Listed FD Tr53656F821TRUESHS TECH AI136$5,390<0.1%00.0%不變–
DINDine Brands Global, Inc.COM149$5,394<0.1%+139+1,390.0%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT344$5,395<0.1%+7+2.1%加碼歷史
CWHCamping World Holdings, Inc.CL A303$5,412<0.1%−18−5.6%減碼歷史
MRCYMercury Systems IncCOM201$5,425<0.1%+77+62.1%加碼歷史
NVAXNovavax IncCOM NEW429$5,431<0.1%+429新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM666$5,439<0.1%00.0%不變歷史
HCPHashiCorp, Inc.COM CL A162$5,458<0.1%00.0%不變歷史
VICRVicor CorpCOM165$5,471<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM102$5,493<0.1%+2+2.0%加碼歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5,506<0.1%00.0%不變–
VLYValley National BancorpCOM789$5,507<0.1%−1,195−60.2%減碼歷史
OLPXOlaplex Holdings, Inc.COM3,581$5,515<0.1%−1,162−24.5%減碼歷史
URGUr-Energy IncCOM3,943$5,520<0.1%+74+1.9%加碼歷史
CBZCBIZ, Inc.COM75$5,558<0.1%−92−55.1%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,597<0.1%00.0%不變歷史
AIRAar CorpStock77$5,598<0.1%−10−11.5%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS500$5,605<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM46$5,618<0.1%+42+1,050.0%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,655<0.1%00.0%不變–
HLNEHamilton Lane INCCL A46$5,685<0.1%+6+15.0%加碼歷史
XPELXPEL, Inc.COM160$5,690<0.1%+7+4.6%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,706<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM1,189$5,719<0.1%−397−25.0%減碼歷史
WGOWinnebago Industries IncCOM106$5,745<0.1%−24−18.5%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X625$5,750<0.1%−1,475−70.2%減碼–
NHINational Health Investors IncCOM85$5,757<0.1%+10+13.3%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A142$5,781<0.1%−45−24.1%減碼歷史
LOBLive Oak Bancshares, Inc.COM165$5,785<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,172$5,790<0.1%−3,783−76.3%減碼歷史
PRCHPorch Group, Inc.COM3,862$5,832<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW423$5,836<0.1%+10+2.4%加碼–
PLAYDave & Buster's Entertainment, Inc.COM147$5,852<0.1%−254−63.3%減碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$5,852<0.1%00.0%不變–
SWISolarWinds CorpCOM486$5,856<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS151$5,878<0.1%+78+106.8%加碼歷史
PLUGPlug Power IncStock2,531$5,897<0.1%−3,283−56.5%減碼歷史
SKYWSkywest IncCOM72$5,909<0.1%+16+28.6%加碼歷史
ABGAsbury Automotive Group IncCOM26$5,925<0.1%+26新進歷史
MATMattel IncCOM365$5,931<0.1%−28−7.1%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM131$5,953<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS84$5,977<0.1%+47+127.0%加碼歷史
HTLDHeartland Express IncCOM485$5,980<0.1%+485新進歷史
NMIHNMI Holdings, Inc.COM176$5,991<0.1%+47+36.4%加碼歷史
LIFLife360, Inc.COM185$5,992<0.1%+185新進歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH182$6,059<0.1%00.0%不變–
CRVLCorvel CorpCOM24$6,102<0.1%−1−4.0%減碼歷史
BILLBILL Holdings, Inc.Stock116$6,104<0.1%−376−76.4%減碼歷史
VACMarriott Vacations Worldwide CorpCOM70$6,112<0.1%−34−32.7%減碼歷史
JELDJELD-WEN Holding, Inc.COM454$6,115<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock5,596$6,155<0.1%−1,053−15.8%減碼歷史
FULFuller H B CoStock80$6,163<0.1%+45+128.6%加碼歷史
CECOCeco Environmental CorpCOM215$6,203<0.1%+41+23.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH172$6,240<0.1%−28−14.0%減碼–
OPCHOption Care Health, Inc.COM NEW226$6,260<0.1%−619−73.3%減碼歷史
PRKPark National CorpCOM44$6,263<0.1%00.0%不變歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,269<0.1%00.0%不變–
RSKDRiskified Ltd.SHS CL A1,000$6,390<0.1%+1,000新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK275$6,430<0.1%−11−3.8%減碼歷史
ALKSAlkermes plc.SHS267$6,435<0.1%−61−18.6%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC271$6,444<0.1%+92+51.4%加碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,708$6,456<0.1%−270−13.7%減碼歷史
ATKRAtkore Inc.COM48$6,484<0.1%+11+29.7%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,489<0.1%−750−80.4%減碼–
GTMZoomInfo Technologies Inc.Stock509$6,500<0.1%−144−22.1%減碼歷史
iShares Tr464288372GLB INFRASTR ETF136$6,517<0.1%00.0%不變–
CNXCConcentrix CorpStock103$6,518<0.1%−3−2.8%減碼歷史
BANCBanc of California, Inc.COM516$6,594<0.1%+4+0.8%加碼歷史
SBHSally Beauty Holdings, Inc.COM616$6,610<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT170$6,654<0.1%−580−77.3%減碼歷史
PUBMPubMatic, Inc.COM CL A328$6,662<0.1%00.0%不變歷史
GEFGreif, IncCL A116$6,678<0.1%−12−9.4%減碼歷史
SWBISmith & Wesson Brands, Inc.COM466$6,682<0.1%00.0%不變歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,143$6,721<0.1%−22−1.9%減碼歷史
DVDoubleVerify Holdings, Inc.COM346$6,737<0.1%−191−35.6%減碼歷史
BORRBorr Drilling LtdSHS1,049$6,766<0.1%+661+170.4%加碼歷史
NVMINova Ltd.COM29$6,801<0.1%+13+81.3%加碼歷史
FLGFlagstar Bank, National AssociationStock2,114$6,807<0.1%+2,114新進歷史
LADLithia Motors IncCOM27$6,816<0.1%+13+92.9%加碼歷史
STEPStepStone Group Inc.COM CL A150$6,884<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM777$6,915<0.1%−74−8.7%減碼歷史
HWKNHawkins IncCOM76$6,916<0.1%+2+2.7%加碼歷史
DRHDiamondRock Hospitality CoCOM834$7,047<0.1%−2,362−73.9%減碼歷史
OIIOceaneering International IncStock298$7,051<0.1%+84+39.3%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7,060<0.1%+546新進歷史
SXTSensient Technologies CorpCOM96$7,129<0.1%00.0%不變歷史
MSAMSA Safety IncCOM38$7,132<0.1%−8−17.4%減碼歷史
STCStewart Information Services CorpCOM115$7,139<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF185$7,143<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD67$7,151<0.1%+28+71.8%加碼歷史
Clearway Energy, Inc.18539C105CL A316$7,161<0.1%+31+10.9%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV365$7,166<0.1%+4+1.1%加碼–
GSHDGoosehead Insurance, Inc.COM CL A125$7,180<0.1%−2−1.6%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM319$7,182<0.1%00.0%不變歷史
SRCE1st Source CorpCOM135$7,239<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF260$7,285<0.1%00.0%不變–
COOPMaverick Merger Sub 2, LLCCOM90$7,311<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM226$7,331<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM211$7,332<0.1%−34−13.9%減碼歷史
SHENShenandoah Telecommunications CoCOM450$7,349<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