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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
LRNStride, Inc.COM718$5.06 萬<0.1%−7−1.0%減碼歷史
SPSCSPS Commerce IncCOM269$5.06 萬<0.1%−87−24.4%減碼歷史
ATIAti IncStock905$5.02 萬<0.1%+56+6.6%加碼歷史
Barnes Group Inc067806109COM1,210$5.01 萬<0.1%−5−0.4%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF715$5.00 萬<0.1%00.0%不變–
QNSTQuinstreet, IncCOM3,011$5.00 萬<0.1%−9−0.3%減碼歷史
AUAngloGold Ashanti PLCCOM SHS1,986$4.99 萬<0.1%+398+25.1%加碼歷史
ALEAllete IncCOM NEW800$4.99 萬<0.1%+207+34.9%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW354$4.98 萬<0.1%+55+18.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$4.98 萬<0.1%−516−51.5%減碼–
Copel-ADR20441B605ADR7,441$4.98 萬<0.1%+2,898+63.8%加碼–
CXMSprinklr, Inc.CL A5,168$4.97 萬<0.1%+74+1.5%加碼歷史
ASBAssociated Banc-CorpCOM2,342$4.95 萬<0.1%+19+0.8%加碼歷史
MOMOHello Group Inc.ADS8,078$4.94 萬<0.1%−691−7.9%減碼歷史
SITCSITE Centers Corp.COM3,399$4.93 萬<0.1%+43+1.3%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,063$4.92 萬<0.1%+1,063新進–
FLFoot Locker, Inc.COM1,976$4.92 萬<0.1%−26−1.3%減碼歷史
CROXCrocs, Inc.COM337$4.91 萬<0.1%+21+6.6%加碼歷史
IVZInvesco Ltd.Stock3,281$4.91 萬<0.1%−439−11.8%減碼歷史
HHyatt Hotels CorpCOM CL A323$4.91 萬<0.1%+11+3.5%加碼歷史
PFGCPerformance Food Group CoCOM742$4.91 萬<0.1%+582+363.8%加碼歷史
WINGWingstop Inc.COM116$4.90 萬<0.1%+4+3.6%加碼歷史
Cyberark Software LtdM2682V108SHS179$4.89 萬<0.1%+33+22.6%加碼–
BSACBanco Santander ChileSP ADR REP COM2,597$4.89 萬<0.1%+290+12.6%加碼歷史
HOODRobinhood Markets, Inc.Stock2,153$4.89 萬<0.1%+57+2.7%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM710$4.89 萬<0.1%−32−4.3%減碼歷史
DACDanaos CorpSHS528$4.88 萬<0.1%+13+2.5%加碼歷史
BMRCBank of Marin BancorpCOM3,007$4.87 萬<0.1%−2,300−43.3%減碼歷史
HRBH&R Block IncCOM896$4.86 萬<0.1%+46+5.4%加碼歷史
SIRISirius XM Holdings Inc.COM17,148$4.85 萬<0.1%−2,399−12.3%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM654$4.84 萬<0.1%−8−1.2%減碼歷史
ALVAutoliv IncCOM450$4.81 萬<0.1%+15+3.4%加碼歷史
TNETTrinet Group, Inc.COM481$4.81 萬<0.1%+9+1.9%加碼歷史
MATXMatson, Inc.COM367$4.81 萬<0.1%+5+1.4%加碼歷史
AROCArchrock, Inc.COM2,372$4.80 萬<0.1%00.0%不變歷史
WAFDWafd IncStock1,676$4.79 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM161$4.79 萬<0.1%−72−30.9%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF460$4.78 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,636$4.76 萬<0.1%+65+1.2%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR588$4.76 萬<0.1%+41+7.5%加碼歷史
LITELumentum Holdings Inc.COM935$4.76 萬<0.1%−38−3.9%減碼歷史
ESIElement Solutions IncCOM1,755$4.76 萬<0.1%−149−7.8%減碼歷史
OGSONE Gas, Inc.COM744$4.75 萬<0.1%+54+7.8%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,528$4.74 萬<0.1%−93−5.7%減碼–
PAGPenske Automotive Group, Inc.COM318$4.74 萬<0.1%+13+4.3%加碼歷史
iShares Inc464286665MSCI PAC JP ETF1,100$4.73 萬<0.1%−18−1.6%減碼–
NPKNational Presto Industries IncCOM629$4.73 萬<0.1%−49−7.2%減碼歷史
LVSLas Vegas Sands CorpCOM1,067$4.72 萬<0.1%−250−19.0%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,155$4.71 萬<0.1%−446−27.9%減碼歷史
NSITInsight Enterprises IncCOM237$4.70 萬<0.1%−117−33.1%減碼歷史
LILi Auto Inc.SPONSORED ADS2,616$4.68 萬<0.1%−2,758−51.3%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.67 萬<0.1%00.0%不變–
TNLTravel & Leisure Co.COM1,037$4.67 萬<0.1%−120−10.4%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$4.67 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X400SP CHINA ETF680$4.65 萬<0.1%00.0%不變–
NGVTIngevity CorpCOM1,064$4.65 萬<0.1%−418−28.2%減碼歷史
USFDUS Foods Holding Corp.COM874$4.63 萬<0.1%+204+30.4%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW5,080$4.61 萬<0.1%+2,520+98.4%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ461$4.61 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM1,340$4.61 萬<0.1%+561+72.0%加碼歷史
TRUTransUnionCOM621$4.60 萬<0.1%−11−1.7%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$4.60 萬<0.1%−1,313−45.7%減碼–
iShares Tr464287796U.S. ENERGY ETF958$4.60 萬<0.1%00.0%不變–
MGRCMcGrath RentcorpCOM430$4.59 萬<0.1%−1−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$4.58 萬<0.1%00.0%不變–
LPXLouisiana-Pacific CorpCOM556$4.58 萬<0.1%+41+8.0%加碼歷史
URBNUrban Outfitters IncCOM1,112$4.56 萬<0.1%+30+2.8%加碼歷史
STRSitio Royalties Corp.CLASS A COM1,933$4.56 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock62$4.55 萬<0.1%+26+72.2%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A1,724$4.55 萬<0.1%−1,331−43.6%減碼歷史
SUZSuzano S.A.SPON ADS4,417$4.54 萬<0.1%−678−13.3%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT839$4.53 萬<0.1%+96+12.9%加碼歷史
XENEXenon Pharmaceuticals Inc.COM1,157$4.51 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM555$4.51 萬<0.1%−3−0.5%減碼歷史
AMALAmalgamated Financial Corp.COM1,633$4.47 萬<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM2,413$4.45 萬<0.1%+91+3.9%加碼歷史
FIVNFive9, Inc.COM1,009$4.45 萬<0.1%−79−7.3%減碼歷史
iShares Tr464287374NORTH AMERN NAT1,008$4.44 萬<0.1%+2+0.2%加碼–
KTBKontoor Brands, Inc.Stock669$4.42 萬<0.1%+1+0.1%加碼歷史
BCBrunswick CorpCOM608$4.42 萬<0.1%−9−1.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM3,898$4.42 萬<0.1%−462−10.6%減碼歷史
IVTInvenTrust Properties Corp.COM NEW1,785$4.42 萬<0.1%−5−0.3%減碼歷史
TRIPTripAdvisor, Inc.COM2,481$4.42 萬<0.1%+7+0.3%加碼歷史
TMDXTransMedics Group, Inc.COM292$4.40 萬<0.1%+132+82.5%加碼歷史
PKPark Hotels & Resorts Inc.COM2,935$4.40 萬<0.1%+535+22.3%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,594$4.38 萬<0.1%+263+19.8%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$4.36 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF138$4.36 萬<0.1%00.0%不變–
COHRCoherent Corp.COM600$4.35 萬<0.1%+104+21.0%加碼歷史
MTHMeritage Homes CORPCOM268$4.34 萬<0.1%+16+6.3%加碼歷史
KMXCarMax IncCOM587$4.31 萬<0.1%+24+4.3%加碼歷史
HEIHeico CorpCOM192$4.30 萬<0.1%+25+15.0%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$4.30 萬<0.1%00.0%不變–
PACPacific Airport GroupSPON ADS B273$4.25 萬<0.1%+16+6.2%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM616$4.25 萬<0.1%+421+215.9%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,450$4.22 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM460$4.21 萬<0.1%+19+4.3%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD12,701$4.19 萬<0.1%+1,558+14.0%加碼歷史
JJSFJ&J Snack Foods CorpCOM258$4.19 萬<0.1%−7−2.6%減碼歷史
PRPermian Resources CorpCLASS A COM2,593$4.19 萬<0.1%+253+10.8%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