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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
VCVisteon CorpCOM NEW323$3.45 萬<0.1%+224+226.3%加碼歷史
AIC3.ai, Inc.Stock1,185$3.43 萬<0.1%+52+4.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM166$3.43 萬<0.1%−19−10.3%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,304$3.43 萬<0.1%+18+1.4%加碼–
NUSNu Skin Enterprises, Inc.CL A3,247$3.42 萬<0.1%+3,096+2,050.3%加碼歷史
REIRing Energy, Inc.COM20,140$3.40 萬<0.1%+20,140新進歷史
BBDBank BradescoSP ADR PFD NEW15,192$3.40 萬<0.1%−8,646−36.3%減碼歷史
First Trust Cloud Computing ETF33734X192ETF356$3.40 萬<0.1%−4−1.1%減碼–
CSWCSW Industrials, Inc.COM128$3.40 萬<0.1%−11−7.9%減碼歷史
UIUbiquiti Inc.COM233$3.39 萬<0.1%+48+25.9%加碼歷史
CWSTCasella Waste Systems IncCL A342$3.39 萬<0.1%−19−5.3%減碼歷史
ECCEagle Point Credit CoCOM3,376$3.39 萬<0.1%+3,376新進歷史
HTLFHeartland Financial USA IncCOM762$3.39 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock1,774$3.39 萬<0.1%−222−11.1%減碼歷史
TMHCTaylor Morrison Home CorpCOM610$3.38 萬<0.1%+62+11.3%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.38 萬<0.1%00.0%不變–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD12,198$3.38 萬<0.1%−2,910−19.3%減碼歷史
IMCRImmunocore Holdings plcADS997$3.38 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A732$3.37 萬<0.1%−51−6.5%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,343$3.33 萬<0.1%−402−23.0%減碼歷史
TXNMTXNM Energy IncCOM894$3.30 萬<0.1%−640−41.7%減碼歷史
LFUSLittelfuse IncCOM129$3.30 萬<0.1%+5+4.0%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B500$3.28 萬<0.1%00.0%不變–
AXIAYAXIA Energia S.A.SPONSORED ADR5,085$3.27 萬<0.1%+4,923+3,038.9%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM2,359$3.24 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM1,051$3.24 萬<0.1%+5+0.5%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$3.22 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM858$3.22 萬<0.1%+82+10.6%加碼歷史
STNStantec IncCOM384$3.21 萬<0.1%+55+16.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF618$3.21 萬<0.1%+399+182.2%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF619$3.20 萬<0.1%+108+21.1%加碼–
NVCRNovoCure LtdORD SHS1,863$3.19 萬<0.1%+487+35.4%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV500$3.17 萬<0.1%00.0%不變–
TDWTidewater IncCOM332$3.16 萬<0.1%−15−4.3%減碼歷史
SPXCSPX Technologies, Inc.COM222$3.16 萬<0.1%−11−4.7%減碼歷史
PLABPhotronics IncCOM1,278$3.15 萬<0.1%00.0%不變歷史
YELPYelp IncCL A853$3.15 萬<0.1%+186+27.9%加碼歷史
VGRVector Group LtdCOM2,981$3.15 萬<0.1%−1,800−37.6%減碼歷史
QLYSQualys, Inc.COM220$3.14 萬<0.1%−54−19.7%減碼歷史
MHKMohawk Industries IncCOM276$3.14 萬<0.1%+70+34.0%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,027$3.13 萬<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A4,310$3.12 萬<0.1%+2,561+146.4%加碼歷史
KAIKadant IncCOM106$3.11 萬<0.1%−10−8.6%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM787$3.11 萬<0.1%+694+746.2%加碼歷史
DIODDiodes IncCOM431$3.10 萬<0.1%−4−0.9%減碼歷史
ACLSAxcelis Technologies IncStock218$3.10 萬<0.1%−205−48.5%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM566$3.08 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM275$3.08 萬<0.1%+38+16.0%加碼歷史
DSGXDescartes Systems Group IncCOM318$3.08 萬<0.1%+178+127.1%加碼歷史
PTENPatterson Uti Energy IncCOM2,970$3.08 萬<0.1%+376+14.5%加碼歷史
SIDNational Steel CoSPONSORED ADR13,374$3.08 萬<0.1%−3,717−21.7%減碼歷史
FBPFirst BancorpCOM NEW1,675$3.06 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM435$3.05 萬<0.1%+100+29.9%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM500$3.05 萬<0.1%+20+4.2%加碼歷史
iShares Inc464286509MSCI CDA ETF820$3.04 萬<0.1%00.0%不變–
ARCBArcbest CorpCOM284$3.04 萬<0.1%−84−22.8%減碼歷史
ZMZoom Communications, Inc.Stock513$3.04 萬<0.1%−13−2.5%減碼歷史
BLKBBlackbaud IncCOM398$3.03 萬<0.1%−153−27.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK569$3.03 萬<0.1%+40+7.6%加碼歷史
MGAMagna International IncCOM721$3.02 萬<0.1%−336−31.8%減碼歷史
CHCTCommunity Healthcare Trust IncCOM1,288$3.01 萬<0.1%+125+10.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM632$3.01 萬<0.1%+60+10.5%加碼歷史
GPKGraphic Packaging Holding CoCOM1,149$3.01 萬<0.1%+245+27.1%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM1,400$3.01 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock774$3.00 萬<0.1%−125−13.9%減碼歷史
CACCamden National CorpCOM909$3.00 萬<0.1%+590+185.0%加碼歷史
SSLSasol LtdSPONSORED ADR3,927$2.99 萬<0.1%+114+3.0%加碼歷史
WALWestern Alliance BancorporationCOM474$2.98 萬<0.1%+39+9.0%加碼歷史
COLBColumbia Banking System, Inc.COM1,492$2.97 萬<0.1%−370−19.9%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM5,046$2.96 萬<0.1%−2,371−32.0%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$2.95 萬<0.1%00.0%不變–
AURAurora Innovation, Inc.CLASS A COM10,650$2.95 萬<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM NEW3,532$2.95 萬<0.1%−172−4.6%減碼歷史
FINVFinVolution GroupSPONSORED ADS6,171$2.94 萬<0.1%−408−6.2%減碼歷史
ENSEnerSysCOM284$2.94 萬<0.1%+49+20.9%加碼歷史
SOFISoFi Technologies, Inc.Stock4,448$2.94 萬<0.1%−1,247−21.9%減碼歷史
ASHAshland Inc.COM311$2.94 萬<0.1%−25−7.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,563$2.94 萬<0.1%−166−9.6%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,737$2.92 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R861STATE STRET SPDR1,579$2.92 萬<0.1%−65−4.0%減碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM261$2.91 萬<0.1%+3+1.2%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$2.91 萬<0.1%−243−12.1%減碼歷史
CAECae IncCOM1,557$2.89 萬<0.1%+243+18.5%加碼歷史
iShares Tr464287788U.S. FINLS ETF302$2.86 萬<0.1%00.0%不變–
BRF SA10552T107SPONSORED ADR7,014$2.85 萬<0.1%+781+12.5%加碼–
TCBKTrico BancsharesCOM721$2.85 萬<0.1%+619+606.9%加碼歷史
CRICarters IncCOM460$2.85 萬<0.1%−211−31.4%減碼歷史
SAICScience Applications International CorpCOM242$2.85 萬<0.1%−60−19.9%減碼歷史
FFINFirst Financial Bankshares IncCOM962$2.84 萬<0.1%−653−40.4%減碼歷史
CLBKColumbia Financial, Inc.COM1,891$2.83 萬<0.1%+795+72.5%加碼歷史
CTSCTS CorpCOM559$2.83 萬<0.1%−56−9.1%減碼歷史
SSentinelOne, Inc.CL A1,339$2.82 萬<0.1%+86+6.9%加碼歷史
CGNXCognex CorpCOM601$2.81 萬<0.1%+103+20.7%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,260$2.79 萬<0.1%−294−18.9%減碼歷史
BPMCBlueprint Medicines CorpCOM259$2.79 萬<0.1%−17−6.2%減碼歷史
PEBPebblebrook Hotel TrustCOM2,026$2.79 萬<0.1%00.0%不變歷史
RDUSRadius Recycling, Inc.CL A1,816$2.77 萬<0.1%+321+21.5%加碼歷史
BROSDutch Bros Inc.CL A667$2.76 萬<0.1%−84−11.2%減碼歷史
HUBGHub Group, Inc.CL A641$2.76 萬<0.1%+103+19.1%加碼歷史
VALValaris LtdCL A370$2.76 萬<0.1%+143+63.0%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