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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
Fidelity Covington Trust316092709MSCI INDL INDX1,802$11.8 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM1,574$11.7 萬<0.1%+145+10.1%加碼歷史
NTRSNorthern Trust CorpCOM1,394$11.7 萬<0.1%−101−6.8%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,861$11.7 萬<0.1%+15+0.8%加碼–
PHIPLDT Inc.SPONSORED ADR4,761$11.7 萬<0.1%−126−2.6%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,036$11.7 萬<0.1%+168+19.4%加碼–
DLTRDollar Tree, Inc.COM1,090$11.6 萬<0.1%−348−24.2%減碼歷史
KSSKOHLS CorpStock5,058$11.6 萬<0.1%+463+10.1%加碼歷史
HRHealthcare Realty Trust IncCL A COM7,045$11.6 萬<0.1%+1,534+27.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,483$11.6 萬<0.1%+657+17.2%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,445$11.5 萬<0.1%+93+1.1%加碼歷史
ALGNAlign Technology IncCOM478$11.5 萬<0.1%+12+2.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF1,312$11.5 萬<0.1%+185+16.4%加碼–
CXCemex SAB de CVSPON ADR NEW17,892$11.4 萬<0.1%−3,059−14.6%減碼歷史
EBFEnnis, Inc.COM5,218$11.4 萬<0.1%−66−1.2%減碼歷史
MURMurphy Oil CorpCOM2,757$11.4 萬<0.1%+94+3.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A604$11.4 萬<0.1%+4+0.7%加碼歷史
HTBKHeritage Commerce CorpCOM13,044$11.3 萬<0.1%+1,613+14.1%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT18,437$11.3 萬<0.1%−329−1.8%減碼歷史
Schwab US Tips ETF808524870ETF2,171$11.3 萬<0.1%+302+16.2%加碼–
BAXBaxter International IncStock3,370$11.3 萬<0.1%−830−19.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF641$11.3 萬<0.1%00.0%不變–
BRCBrady CorpCL A1,705$11.3 萬<0.1%+32+1.9%加碼歷史
LDOSLeidos Holdings, Inc.COM771$11.2 萬<0.1%+114+17.4%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$11.2 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM1,747$11.2 萬<0.1%−299−14.6%減碼歷史
ZGZillow Group, Inc.CL A2,486$11.2 萬<0.1%+68+2.8%加碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$11.2 萬<0.1%00.0%不變歷史
NCNOnCino, Inc.COM3,551$11.2 萬<0.1%−12−0.3%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,604$11.2 萬<0.1%+121+2.2%加碼歷史
Ea Series Trust02072L672STRIVE US SEMICO2,200$11.1 萬<0.1%+500+29.4%加碼–
WDSWoodside Energy Group LtdADR5,880$11.1 萬<0.1%−3,078−34.4%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,614$11.1 萬<0.1%+15+0.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A402$11.0 萬<0.1%+234+139.3%加碼歷史
LSCCLattice Semiconductor CorpCOM1,891$11.0 萬<0.1%−88−4.4%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,692$11.0 萬<0.1%00.0%不變–
TIMBTim S.A.SPONSORED ADR7,635$10.9 萬<0.1%−292−3.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,290$10.9 萬<0.1%+1,886+78.5%加碼–
HBANHuntington Bancshares IncCOM8,280$10.9 萬<0.1%+33+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$10.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$10.9 萬<0.1%00.0%不變–
JBSSSanfilippo John B & Son IncCOM1,117$10.9 萬<0.1%+50+4.7%加碼歷史
EMNEastman Chemical CoStock1,107$10.8 萬<0.1%+74+7.2%加碼歷史
SRPTSarepta Therapeutics, Inc.COM686$10.8 萬<0.1%+61+9.8%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW14,285$10.8 萬<0.1%−379−2.6%減碼歷史
MMSMaximus, Inc.COM1,263$10.8 萬<0.1%−24−1.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM5,999$10.8 萬<0.1%+133+2.3%加碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B4,000$10.8 萬<0.1%+4,000新進–
CCOICogent Communications Holdings, Inc.COM NEW1,907$10.8 萬<0.1%−86−4.3%減碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$10.8 萬<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,014$10.7 萬<0.1%−21−2.0%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,733$10.7 萬<0.1%−194−6.6%減碼歷史
AMKRAmkor Technology, Inc.COM2,680$10.7 萬<0.1%+75+2.9%加碼歷史
CINFCincinnati Financial CorpCOM907$10.7 萬<0.1%+138+17.9%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,180$10.7 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR39,005$10.6 萬<0.1%−907−2.3%減碼歷史
TECKTeck Resources LtdCL B2,222$10.6 萬<0.1%+183+9.0%加碼歷史
MQMarqeta, Inc.CLASS A COM19,418$10.6 萬<0.1%−2,531−11.5%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS2,000$10.6 萬<0.1%00.0%不變–
MEOHMethanex CorpCOM2,187$10.6 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock1,994$10.5 萬<0.1%+1,994新進歷史
AFGAmerican Financial Group IncCOM855$10.5 萬<0.1%+52+6.5%加碼歷史
EHCEncompass Health CorpCOM1,216$10.4 萬<0.1%+332+37.6%加碼歷史
SLViShares Silver TrustETF3,921$10.4 萬<0.1%+385+10.9%加碼歷史
NETCloudflare, Inc.CL A COM1,248$10.3 萬<0.1%−28−2.2%減碼歷史
SBACSba Communications CorpCL A526$10.3 萬<0.1%−108−17.0%減碼歷史
BNSBank of Nova ScotiaCOM2,257$10.3 萬<0.1%−1,922−46.0%減碼歷史
LOGILogitech International S.A.SHS1,058$10.2 萬<0.1%+73+7.4%加碼歷史
iShares Tr464289875CORE 40 MODE ETF2,379$10.2 萬<0.1%−5,107−68.2%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM1,163$10.2 萬<0.1%+172+17.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM309$10.2 萬<0.1%−22−6.6%減碼歷史
TWTradeweb Markets Inc.Stock960$10.2 萬<0.1%+139+16.9%加碼歷史
EVBGEverbridge, Inc.COM2,904$10.2 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM866$10.1 萬<0.1%−60−6.5%減碼歷史
VOYAVoya Financial, Inc.COM1,421$10.1 萬<0.1%−15−1.0%減碼歷史
KTKT CorpSPONSORED ADR7,379$10.1 萬<0.1%+685+10.2%加碼歷史
RNRRenaissancere Holdings LtdCOM451$10.1 萬<0.1%−14−3.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF439$10.1 萬<0.1%+1+0.2%加碼–
TYTRI-CONTINENTAL CorpCOM3,240$10.0 萬<0.1%00.0%不變歷史
BCHBank of ChileSPONSORED ADS4,419$10.0 萬<0.1%+959+27.7%加碼歷史
SGISomnigroup International Inc.COM2,111$9.99 萬<0.1%+586+38.4%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND318$9.99 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A334$9.99 萬<0.1%−36−9.7%減碼歷史
iShares Tr46434V803HDG MSCI EAFE2,798$9.95 萬<0.1%−476−14.5%減碼–
GLPIGaming & Leisure Properties, Inc.COM2,198$9.94 萬<0.1%+131+6.3%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,829$9.91 萬<0.1%−244−4.0%減碼歷史
STAGSTAG Industrial, Inc.COM2,747$9.91 萬<0.1%−8−0.3%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF586$9.89 萬<0.1%+526+876.7%加碼–
HNIHni CorpStock2,197$9.89 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM5,012$9.89 萬<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF3,333$9.86 萬<0.1%−1,775−34.7%減碼–
RRCRange Resources CorpCOM2,936$9.84 萬<0.1%+130+4.6%加碼歷史
TGNATegna IncCOM7,061$9.84 萬<0.1%+4,969+237.5%加碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY4,627$9.84 萬<0.1%00.0%不變–
VSHVishay Intertechnology IncCOM4,381$9.77 萬<0.1%−1,895−30.2%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$9.77 萬<0.1%00.0%不變–
SPDR Ser Tr78468R648S&P KENSHO NEW2,119$9.76 萬<0.1%+5+0.2%加碼–
iShares Inc46434G822MSCI JAPAN ETF1,423$9.71 萬<0.1%−2−0.1%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM399$9.69 萬<0.1%+156+64.2%加碼歷史
PSOPearson PLCSPONSORED ADR7,741$9.66 萬<0.1%+50+0.7%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