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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
Nushares ETF Tr67092P797GET OPP ETF857$2.76 萬<0.1%00.0%不變–
BEKEKE Holdings Inc.SPONSORED ADS1,946$2.75 萬<0.1%+59+3.1%加碼歷史
SUMSummit Materials, Inc.CL A750$2.75 萬<0.1%−59−7.3%減碼歷史
iShares Inc464286392MSCI WORLD ETF186$2.74 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$2.74 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock665$2.74 萬<0.1%00.0%不變–
Morphosys AG617760202SPONSORED ADS1,492$2.72 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF937$2.71 萬<0.1%+311+49.7%加碼–
MGYMagnolia Oil & Gas CorpCL A1,068$2.71 萬<0.1%+184+20.8%加碼歷史
BRXBrixmor Property Group Inc.COM1,171$2.70 萬<0.1%−176−13.1%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A898$2.70 萬<0.1%−912−50.4%減碼歷史
SMGScotts Miracle-Gro CoStock415$2.70 萬<0.1%−28−6.3%減碼歷史
ROGRogers CorpCOM222$2.68 萬<0.1%−10−4.3%減碼歷史
LANDGladstone Land CorpCOM1,952$2.67 萬<0.1%+1,666+582.5%加碼歷史
UPSTUpstart Holdings, Inc.COM1,131$2.67 萬<0.1%−116−9.3%減碼歷史
TPGTPG Inc.COM CL A643$2.67 萬<0.1%+44+7.3%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF975$2.66 萬<0.1%00.0%不變–
MANManpowerGroup Inc.COM381$2.66 萬<0.1%−33−8.0%減碼歷史
NTRNutrien Ltd.COM521$2.65 萬<0.1%−906−63.5%減碼歷史
PLNTPlanet Fitness, Inc.CL A360$2.65 萬<0.1%+26+7.8%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,209$2.62 萬<0.1%+26+2.2%加碼歷史
SANMSanmina CorpCOM396$2.62 萬<0.1%+358+942.1%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A408$2.62 萬<0.1%+120+41.7%加碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$2.62 萬<0.1%−200−16.7%減碼–
DYDycom Industries IncCOM155$2.62 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock457$2.61 萬<0.1%−47−9.3%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A4,554$2.60 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW479$2.60 萬<0.1%+144+43.0%加碼歷史
BBDCBarings BDC, Inc.COM2,666$2.59 萬<0.1%−138−4.9%減碼歷史
WBSWebster Financial CorpCOM594$2.59 萬<0.1%+65+12.3%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$2.59 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$2.58 萬<0.1%00.0%不變–
XNCRXencor IncCOM1,348$2.55 萬<0.1%−441−24.7%減碼歷史
HBMHudbay Minerals Inc.COM2,818$2.55 萬<0.1%+483+20.7%加碼歷史
DEAEasterly Government Properties, Inc.COM2,057$2.54 萬<0.1%+2,020+5,459.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK548$2.54 萬<0.1%+77+16.3%加碼歷史
BRKRBruker CorpCOM398$2.54 萬<0.1%−40−9.1%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND361$2.54 萬<0.1%−28−7.2%減碼–
ECHOEchoStar CORPCL A1,422$2.53 萬<0.1%−183−11.4%減碼歷史
PEBOPeoples Bancorp IncCOM844$2.53 萬<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM1,247$2.53 萬<0.1%+134+12.0%加碼歷史
WFGWest Fraser Timber Co., LtdCOM329$2.53 萬<0.1%+198+151.1%加碼歷史
GIIIG III Apparel Group LtdCOM934$2.53 萬<0.1%+766+456.0%加碼歷史
AAPAdvance Auto Parts IncCOM399$2.53 萬<0.1%−135−25.3%減碼歷史
AGLagilon health, inc.COM3,860$2.52 萬<0.1%+3,127+426.6%加碼歷史
IOTSamsara Inc.Stock749$2.52 萬<0.1%+80+12.0%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.52 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM613$2.51 萬<0.1%−32−5.0%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,585$2.51 萬<0.1%−39−2.4%減碼歷史
YORWYork Water CoCOM674$2.50 萬<0.1%+640+1,882.4%加碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD991$2.49 萬<0.1%00.0%不變–
Veren Inc92340V107COM NEW3,154$2.48 萬<0.1%+3,154新進–
MDGLMadrigal Pharmaceuticals, Inc.COM88$2.47 萬<0.1%+5+6.0%加碼歷史
SLMSLM CorpCOM1,184$2.46 萬<0.1%−83−6.6%減碼歷史
HAYNHaynes International IncCOM NEW416$2.44 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT537$2.43 萬<0.1%−137−20.3%減碼歷史
XPOXPO, Inc.COM228$2.42 萬<0.1%−32−12.3%減碼歷史
BCPCBalchem CorpCOM157$2.42 萬<0.1%−11−6.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW482$2.41 萬<0.1%+236+95.9%加碼歷史
CXTCrane NXT, Co.COM391$2.40 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM218$2.40 萬<0.1%+13+6.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF704$2.39 萬<0.1%00.0%不變–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$2.39 萬<0.1%−163−5.5%減碼–
JOBYJoby Aviation, Inc.COMMON STOCK4,690$2.39 萬<0.1%+402+9.4%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$2.39 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM253$2.39 萬<0.1%+6+2.4%加碼歷史
BLDQXO Insulation, LLCStock62$2.39 萬<0.1%+1+1.6%加碼歷史
NWLINational Western Life Group, Inc.CL A48$2.39 萬<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,549$2.38 萬<0.1%+4,461+49.1%加碼歷史
ADUSAddus HomeCare CorpCOM205$2.38 萬<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM1,191$2.38 萬<0.1%−17−1.4%減碼歷史
CATCCambridge BancorpCOM343$2.37 萬<0.1%−36−9.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF238$2.37 萬<0.1%−13−5.2%減碼–
LNTHLantheus Holdings, Inc.Stock294$2.36 萬<0.1%+14+5.0%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$2.36 萬<0.1%−569−45.5%減碼–
BSTBlackRock Science & Technology TrustSHS626$2.36 萬<0.1%−529−45.8%減碼歷史
AMSFAmerisafe IncCOM537$2.36 萬<0.1%+230+74.9%加碼歷史
iShares Tr464287382JPX NIKKEI 400325$2.35 萬<0.1%−200−38.1%減碼–
ELANElanco Animal Health IncCOM1,627$2.35 萬<0.1%+33+2.1%加碼歷史
ARTNAArtesian Resources CorpCL A667$2.35 萬<0.1%−110−14.2%減碼歷史
BECNQxo Building Products, Inc.COM259$2.34 萬<0.1%+13+5.3%加碼歷史
OZKBank OZKCOM571$2.34 萬<0.1%+129+29.2%加碼歷史
WENWendy's CoStock1,377$2.34 萬<0.1%+287+26.3%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM5,947$2.33 萬<0.1%−25−0.4%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL1,341$2.32 萬<0.1%+1+0.1%加碼–
HYPRHyperfine, Inc.COM CL A27,326$2.32 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM67$2.32 萬<0.1%+3+4.7%加碼歷史
AZZAzz IncCOM300$2.32 萬<0.1%−34−10.2%減碼歷史
BEBloom Energy CorpCOM CL A1,893$2.32 萬<0.1%+129+7.3%加碼歷史
iShares Tr46436E676ESG AWARE GROWTH754$2.32 萬<0.1%+4+0.5%加碼–
AGOAssured Guaranty LtdCOM299$2.31 萬<0.1%+17+6.0%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR574$2.31 萬<0.1%−216−27.3%減碼–
PRGOPERRIGO Co plcSHS897$2.30 萬<0.1%−856−48.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM1,756$2.30 萬<0.1%−520−22.8%減碼歷史
CGEMCullinan Therapeutics, Inc.COM1,317$2.30 萬<0.1%00.0%不變歷史
TNCTennant CoCOM233$2.30 萬<0.1%+3+1.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF675$2.29 萬<0.1%−83−10.9%減碼–
PRFTPerficient IncCOM306$2.29 萬<0.1%−223−42.2%減碼歷史
GGenpact LTDSHS711$2.29 萬<0.1%−1,992−73.7%減碼歷史
GVAGranite Construction IncCOM368$2.28 萬<0.1%−146−28.4%減碼歷史

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