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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
iShares Tr464287192US TRSPRTION640$4.19 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW5,694$4.19 萬<0.1%+3,226+130.7%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF1,799$4.18 萬<0.1%−652−26.6%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE1,354$4.18 萬<0.1%−2−0.1%減碼–
FIXComfort Systems USA IncCOM137$4.17 萬<0.1%−5−3.5%減碼歷史
WCCWesco International IncCOM262$4.16 萬<0.1%+20+8.3%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,000$4.15 萬<0.1%00.0%不變–
KNKnowles CorpCOM2,398$4.14 萬<0.1%+28+1.2%加碼歷史
ANFAbercrombie & Fitch CoCL A232$4.13 萬<0.1%+22+10.5%加碼歷史
SAMBoston Beer Co IncCL A135$4.12 萬<0.1%+10+8.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM339$4.12 萬<0.1%−7−2.0%減碼歷史
MASIMasimo CorpCOM326$4.11 萬<0.1%+13+4.2%加碼歷史
CZRCaesars Entertainment, Inc.COM1,032$4.10 萬<0.1%−212−17.0%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR1,959$4.10 萬<0.1%+437+28.7%加碼歷史
SONSonoco Products CoCOM806$4.09 萬<0.1%−92−10.2%減碼歷史
WUWestern Union COStock3,341$4.08 萬<0.1%−576−14.7%減碼歷史
CSANCosan S.A.ADS4,191$4.08 萬<0.1%+4,084+3,816.8%加碼歷史
CABOCable One, Inc.COM115$4.07 萬<0.1%+99+618.8%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT969$4.05 萬<0.1%+1+0.1%加碼–
POSTPost Holdings, Inc.COM388$4.04 萬<0.1%−56−12.6%減碼歷史
NCANuveen California Municipal Value FundCOM STK4,655$4.04 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,480$4.03 萬<0.1%+1,927+348.5%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF618$4.03 萬<0.1%+2+0.3%加碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$4.03 萬<0.1%−13−1.3%減碼歷史
CFRCullen/Frost Bankers, Inc.COM396$4.03 萬<0.1%−81−17.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS813$4.02 萬<0.1%+66+8.8%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND567$4.02 萬<0.1%−185−24.6%減碼–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$4.01 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock309$4.00 萬<0.1%+16+5.5%加碼歷史
APLEApple Hospitality REIT, Inc.REIT2,748$4.00 萬<0.1%−267−8.9%減碼歷史
EXPEagle Materials IncCOM183$3.98 萬<0.1%+8+4.6%加碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$3.97 萬<0.1%00.0%不變–
SEESealed Air CorpCOM1,138$3.96 萬<0.1%−155−12.0%減碼歷史
HXLHexcel CorpCOM634$3.96 萬<0.1%+59+10.3%加碼歷史
ACCDAccolade, Inc.COM11,038$3.95 萬<0.1%−2,378−17.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD818$3.95 萬<0.1%−350−30.0%減碼–
BIRKBirkenstock Holding plcCOM SHS725$3.94 萬<0.1%+375+107.1%加碼歷史
iShares Tr464288109MORNINGSTAR VALU516$3.94 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,033$3.93 萬<0.1%+804+351.1%加碼歷史
GAPGap IncCOM1,640$3.92 萬<0.1%−8−0.5%減碼歷史
AAONAaon, Inc.COM PAR $0.004449$3.92 萬<0.1%+145+47.7%加碼歷史
UDRUDR, Inc.COM951$3.91 萬<0.1%+111+13.2%加碼歷史
TALOTalos Energy Inc.COM3,219$3.91 萬<0.1%+2,630+446.5%加碼歷史
CLFDClearfield, Inc.COM1,014$3.91 萬<0.1%+1,000+7,142.9%加碼歷史
BKHBlack Hills CorpCOM719$3.91 萬<0.1%+56+8.4%加碼歷史
MDUMdu Resources Group IncStock1,557$3.91 萬<0.1%−21−1.3%減碼歷史
ABEVAmbev S.A.SPONSORED ADR18,880$3.87 萬<0.1%−21,628−53.4%減碼歷史
BBWIBath & Body Works, Inc.COM991$3.87 萬<0.1%+193+24.2%加碼歷史
ProShares Tr74347X864ULTRPRO S&P500503$3.87 萬<0.1%+321+176.4%加碼–
PIPRPiper Sandler CompaniesCOM167$3.84 萬<0.1%−13−7.2%減碼歷史
AEISAdvanced Energy Industries IncCOM353$3.84 萬<0.1%−28−7.3%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS20,806$3.83 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM3,227$3.83 萬<0.1%+355+12.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM881$3.82 萬<0.1%+15+1.7%加碼歷史
GOODGladstone Commercial CorpCOM2,673$3.81 萬<0.1%+26+1.0%加碼歷史
USLMUnited States Lime & Minerals IncCOM104$3.79 萬<0.1%+4+4.0%加碼歷史
EMBJEmbraer S.A.ADR1,467$3.78 萬<0.1%+69+4.9%加碼歷史
PUKPrudential PLCADR2,064$3.78 萬<0.1%+412+24.9%加碼歷史
NADNuveen Quality Municipal Income FundCOM3,217$3.78 萬<0.1%00.0%不變歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE467$3.77 萬<0.1%+51+12.3%加碼歷史
SWNSouthwestern Energy CoCOM5,600$3.77 萬<0.1%−11−0.2%減碼歷史
PBAPembina Pipeline CorpCOM1,016$3.77 萬<0.1%+108+11.9%加碼歷史
SNVSynovus Financial CorpCOM NEW934$3.75 萬<0.1%−1−0.1%減碼歷史
ANAutonation, Inc.COM235$3.75 萬<0.1%+42+21.8%加碼歷史
ONBOld National BancorpStock2,166$3.72 萬<0.1%+94+4.5%加碼歷史
CRAICra International, Inc.COM216$3.72 萬<0.1%+9+4.3%加碼歷史
RMBSRambus IncCOM631$3.71 萬<0.1%+104+19.7%加碼歷史
IRTIndependence Realty Trust, Inc.COM1,967$3.69 萬<0.1%+411+26.4%加碼歷史
PRGSProgress Software CorpCOM679$3.68 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM372$3.67 萬<0.1%+4+1.1%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF1,225$3.67 萬<0.1%−353−22.4%減碼–
EFOREverforth IncCOM413$3.64 萬<0.1%+117+39.5%加碼歷史
CMAComerica IncCOM713$3.64 萬<0.1%−1,025−59.0%減碼歷史
BDCBelden Inc.COM388$3.64 萬<0.1%+226+139.5%加碼歷史
ALTRAltair Engineering Inc.COM CL A371$3.64 萬<0.1%+51+15.9%加碼歷史
WNSWNS (Holdings) LtdCOM SHS692$3.63 萬<0.1%+338+95.5%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,134$3.63 萬<0.1%+86+2.1%加碼歷史
CNOCNO Financial Group, Inc.COM1,309$3.63 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM186$3.61 萬<0.1%+62+50.0%加碼歷史
AGCOAGCO CorpCOM368$3.60 萬<0.1%+192+109.1%加碼歷史
VFCV F CorpStock2,658$3.59 萬<0.1%+346+15.0%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF175$3.59 萬<0.1%00.0%不變–
SUISun Communities IncCOM298$3.59 萬<0.1%−119−28.5%減碼歷史
SUNSunoco LPCOM UT REP LP634$3.58 萬<0.1%+9+1.4%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER794$3.58 萬<0.1%00.0%不變–
OPYOppenheimer Holdings IncCL A NON VTG747$3.58 萬<0.1%+747新進歷史
WTSWatts Water Technologies IncCL A195$3.58 萬<0.1%+8+4.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP845$3.57 萬<0.1%00.0%不變–
EXLSExlService Holdings, Inc.COM1,132$3.55 萬<0.1%−41−3.5%減碼歷史
MODModine Manufacturing CoCOM354$3.55 萬<0.1%+20+6.0%加碼歷史
NIONIO Inc.ADR8,503$3.54 萬<0.1%−5,343−38.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT453$3.54 萬<0.1%00.0%不變–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,005$3.53 萬<0.1%+1,005新進–
PCVXVaxcyte, Inc.COM467$3.53 萬<0.1%+14+3.1%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$3.52 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF512$3.52 萬<0.1%00.0%不變–
FTITechnipFMC plcCOM1,332$3.48 萬<0.1%+41+3.2%加碼歷史
MGEEMge Energy IncCOM465$3.47 萬<0.1%−12−2.5%減碼歷史
MMSIMerit Medical Systems IncCOM403$3.46 萬<0.1%+6+1.5%加碼歷史
KODKEastman Kodak CoCOM NEW6,417$3.45 萬<0.1%+6,417新進歷史

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