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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
BWABorgwarner IncCOM2,993$9.65 萬<0.1%+502+20.2%加碼歷史
CMCCommercial Metals CoStock1,754$9.65 萬<0.1%+170+10.7%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS8,436$9.63 萬<0.1%+5,553+192.6%加碼歷史
PORPortland General Electric CoCOM NEW2,225$9.62 萬<0.1%+203+10.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$9.61 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM5,012$9.53 萬<0.1%+61+1.2%加碼歷史
RPMRPM International IncCOM883$9.51 萬<0.1%+550+165.2%加碼歷史
RDDTReddit, Inc.Stock1,488$9.51 萬<0.1%+1,177+378.5%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR11,951$9.49 萬<0.1%+6,441+116.9%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE820$9.48 萬<0.1%+700+583.3%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock869$9.43 萬<0.1%−56−6.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF825$9.40 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$9.38 萬<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM6,068$9.34 萬<0.1%−169−2.7%減碼歷史
BF.BBrown Forman CorpStock2,161$9.33 萬<0.1%+352+19.5%加碼歷史
CMSCMS Energy CorpCOM1,566$9.32 萬<0.1%+54+3.6%加碼歷史
JJacobs Solutions Inc.COM666$9.30 萬<0.1%−396−37.3%減碼歷史
MTTRMatterport, Inc.COM CL A20,773$9.29 萬<0.1%+20,603+12,119.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM1,755$9.19 萬<0.1%+110+6.7%加碼歷史
CTLTCatalent, Inc.COM1,631$9.17 萬<0.1%−3,593−68.8%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$9.14 萬<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS977$9.11 萬<0.1%+71+7.8%加碼歷史
WYNNWynn Resorts LtdCOM1,016$9.09 萬<0.1%−49−4.6%減碼歷史
WRKWestRock CoCOM1,794$9.02 萬<0.1%−48−2.6%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,334$9.00 萬<0.1%+29+0.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,796$8.97 萬<0.1%−117−6.1%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM9,133$8.94 萬<0.1%−122−1.3%減碼歷史
PNNTPennantpark Investment CorpCOM11,775$8.89 萬<0.1%−202−1.7%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET860$8.86 萬<0.1%00.0%不變歷史
CLSCelestica IncStock1,534$8.79 萬<0.1%+580+60.8%加碼歷史
MCMoelis & CoCL A1,541$8.76 萬<0.1%−139−8.3%減碼歷史
ONTOOnto Innovation Inc.COM399$8.76 萬<0.1%+15+3.9%加碼歷史
ALXAlexanders IncCOM389$8.75 萬<0.1%+2+0.5%加碼歷史
Two Harbors Investment Corp.90187B804COM6,624$8.75 萬<0.1%+141+2.2%加碼–
LINCLincoln Educational Services CorpCOM7,378$8.75 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock479$8.75 萬<0.1%−14−2.8%減碼歷史
FTSFortis Inc.COM2,251$8.74 萬<0.1%−640−22.1%減碼歷史
AVTAvnet IncCOM1,695$8.73 萬<0.1%+94+5.9%加碼歷史
UGIUgi CorpStock3,809$8.72 萬<0.1%+34+0.9%加碼歷史
WTRGEssential Utilities, Inc.COM2,323$8.67 萬<0.1%−166−6.7%減碼歷史
NTRANatera, Inc.COM795$8.61 萬<0.1%+30+3.9%加碼歷史
ETF Opportunities Trust26923N744REX FANG & INNOV1,572$8.60 萬<0.1%+854+118.9%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF613$8.59 萬<0.1%+12+2.0%加碼–
ProShares Ultrashort S&P 50074347G416ETF3,722$8.58 萬<0.1%00.0%不變–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$8.57 萬<0.1%00.0%不變–
CBTCabot CorpCOM932$8.56 萬<0.1%+19+2.1%加碼歷史
CRBGCorebridge Financial, Inc.COM2,938$8.56 萬<0.1%+7+0.2%加碼歷史
APTVAptiv PLCSHS1,206$8.49 萬<0.1%−7−0.6%減碼歷史
CACCCredit Acceptance CorpCOM165$8.49 萬<0.1%+155+1,550.0%加碼歷史
TITNTitan Machinery Inc.COM5,341$8.49 萬<0.1%+5,152+2,725.9%加碼歷史
MTDRMatador Resources CoCOM1,422$8.48 萬<0.1%+137+10.7%加碼歷史
LECOLincoln Electric Holdings IncCOM449$8.47 萬<0.1%−1−0.2%減碼歷史
BIDUBaidu, Inc.ADR979$8.47 萬<0.1%−933−48.8%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,854$8.42 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM730$8.40 萬<0.1%+29+4.1%加碼歷史
BANFBancfirst CorpCOM956$8.38 萬<0.1%+203+27.0%加碼歷史
ITTItt Inc.COM646$8.34 萬<0.1%−3−0.5%減碼歷史
LAMRLamar Advertising CoREIT697$8.33 萬<0.1%+12+1.8%加碼歷史
MEDPMedpace Holdings, Inc.COM202$8.32 萬<0.1%+143+242.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock385$8.26 萬<0.1%+34+9.7%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT5,830$8.26 萬<0.1%−4,429−43.2%減碼歷史
IQiQIYI, Inc.SPONSORED ADS22,478$8.25 萬<0.1%−2,992−11.7%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW2,365$8.25 萬<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A4,647$8.25 萬<0.1%+249+5.7%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL2,906$8.24 萬<0.1%00.0%不變–
NHCNational Healthcare CorpCOM757$8.21 萬<0.1%−2−0.3%減碼歷史
ALSumisho Air Lease CorpCL A1,725$8.20 萬<0.1%+25+1.5%加碼歷史
HOGHarley-Davidson, Inc.COM2,444$8.20 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock1,249$8.17 萬<0.1%−204−14.0%減碼歷史
iShares Inc464286319EM MKTS DIV ETF3,000$8.15 萬<0.1%−2,000−40.0%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,254$8.14 萬<0.1%+230+22.5%加碼–
KGCKinross Gold CorpCOM9,758$8.12 萬<0.1%+109+1.1%加碼歷史
TTEKTetra Tech IncCOM396$8.10 萬<0.1%+24+6.5%加碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,619$8.10 萬<0.1%+6+0.4%加碼–
iShares Global Clean Energy ETF464288224ETF6,071$8.09 萬<0.1%+30.0%加碼–
NINisource Inc.COM2,791$8.04 萬<0.1%+1,305+87.8%加碼歷史
iShares Tr46435U713US INFRASTRUC1,901$8.01 萬<0.1%−38−2.0%減碼–
ASRSoutheast Airport GroupSPON ADR SER B266$7.97 萬<0.1%+9+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,886$7.95 萬<0.1%−700−9.2%減碼–
CVNACarvana Co.CL A616$7.93 萬<0.1%−40−6.1%減碼歷史
KDKyndryl Holdings, Inc.Stock3,000$7.89 萬<0.1%+379+14.5%加碼歷史
CNPCenterpoint Energy IncCOM2,538$7.86 萬<0.1%−155−5.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY779$7.85 萬<0.1%+704+938.7%加碼–
SFLSFL Corp Ltd.SHS5,650$7.84 萬<0.1%+4,200+289.7%加碼歷史
iShares Tr464288802ESG OPTIMIZED694$7.80 萬<0.1%−20−2.8%減碼–
Global X FDS37954Y848GLOBAL X SILVER2,500$7.80 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock1,529$7.78 萬<0.1%+69+4.7%加碼歷史
RLIRli CorpCOM553$7.78 萬<0.1%+86+18.4%加碼歷史
FMCFMC CorpCOM NEW1,349$7.76 萬<0.1%−337−20.0%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT1,143$7.76 萬<0.1%+644+129.1%加碼歷史
HOPEHope Bancorp IncCOM7,214$7.75 萬<0.1%00.0%不變歷史
PVHPVH Corp.COM731$7.74 萬<0.1%+39+5.6%加碼歷史
THRMGentherm IncCOM1,565$7.72 萬<0.1%+42+2.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,375$7.71 萬<0.1%−260−3.9%減碼歷史
DARDarling Ingredients Inc.COM2,097$7.70 萬<0.1%+423+25.3%加碼歷史
ROKURoku, IncCOM CL A1,285$7.70 萬<0.1%+9+0.7%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,675$7.69 萬<0.1%+30+1.1%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$7.67 萬<0.1%00.0%不變–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$7.63 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM3,560$7.63 萬<0.1%+24+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