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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
HSYHershey CoCOM4,443$81.7 萬<0.1%−208−4.5%減碼歷史
TMToyota Motor CorpADS3,964$81.3 萬<0.1%−221−5.3%減碼歷史
TTTrane Technologies plcSHS2,468$81.2 萬<0.1%+348+16.4%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,021$81.2 萬<0.1%+1,457+7.4%加碼歷史
SRESempraStock10,638$80.9 萬<0.1%+1,573+17.4%加碼歷史
STWDStarwood Property Trust, Inc.COM42,690$80.9 萬<0.1%+6,646+18.4%加碼歷史
DFSDiscover Financial ServicesCOM6,172$80.7 萬<0.1%+102+1.7%加碼歷史
FISVFiserv IncStock5,416$80.7 萬<0.1%+959+21.5%加碼歷史
USBUS Bancorp DECOM NEW19,860$78.8 萬<0.1%+648+3.4%加碼歷史
FFord Motor CoStock62,565$78.5 萬<0.1%−2,866−4.4%減碼歷史
EQTEQT CorpStock21,213$78.4 萬<0.1%+98+0.5%加碼歷史
KMBKimberly Clark CorpStock5,657$78.2 萬<0.1%−95−1.7%減碼歷史
CMECME Group Inc.COM3,966$78.0 萬<0.1%−344−8.0%減碼歷史
UUnity Software Inc.COM47,939$77.9 萬<0.1%+9,706+25.4%加碼歷史
GRMNGarmin LtdSHS4,777$77.8 萬<0.1%+197+4.3%加碼歷史
PCARPaccar IncCOM7,537$77.6 萬<0.1%−84−1.1%減碼歷史
AAgilent Technologies, Inc.COM5,983$77.6 萬<0.1%−160−2.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU8,554$76.7 萬<0.1%+1,540+22.0%加碼–
TROWPrice T Rowe Group IncStock6,647$76.6 萬<0.1%−262−3.8%減碼歷史
SOSouthern CoStock9,853$76.4 萬<0.1%+305+3.2%加碼歷史
DEODiageo PLCSPON ADR NEW6,014$75.8 萬<0.1%−4,446−42.5%減碼歷史
INGRIngredion IncCOM6,539$75.0 萬<0.1%+2,098+47.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM35,264$74.7 萬<0.1%+1,970+5.9%加碼歷史
EOGEOG Resources IncStock5,888$74.1 萬<0.1%+186+3.3%加碼歷史
BHPBHP Group LtdADR12,830$73.2 萬<0.1%+2,728+27.0%加碼歷史
SPGSimon Property Group Inc.REIT4,810$73.0 萬<0.1%+163+3.5%加碼歷史
HVTHaverty Furniture Companies IncCOM28,653$72.5 萬<0.1%00.0%不變歷史
AFLAflac IncStock8,092$72.3 萬<0.1%+513+6.8%加碼歷史
INFYInfosys LtdSPONSORED ADR38,769$72.2 萬<0.1%+1,899+5.2%加碼歷史
BNYBank of New York Mellon CorpStock12,012$71.9 萬<0.1%+740+6.6%加碼歷史
FASTFastenal CoStock11,434$71.9 萬<0.1%−747−6.1%減碼歷史
EDConsolidated Edison IncStock8,032$71.8 萬<0.1%+869+12.1%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR53,551$71.8 萬<0.1%+1,398+2.7%加碼歷史
WITWipro LtdSPON ADR 1 SH117,522$71.7 萬<0.1%+5,156+4.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,109$71.7 萬<0.1%−145−2.0%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,318$71.4 萬<0.1%−35−0.4%減碼–
DSLDoubleLine Income Solutions FundCOM56,660$70.9 萬<0.1%+11,672+25.9%加碼歷史
RSGRepublic Services, Inc.COM3,648$70.9 萬<0.1%+120+3.4%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF26,011$70.8 萬<0.1%−1,864−6.7%減碼–
DUKDuke Energy CORPStock7,006$70.2 萬<0.1%+247+3.7%加碼歷史
iShares Tr464287515EXPANDED TECH7,986$69.4 萬<0.1%−247−3.0%減碼–
ESTCElastic N.V.ORD SHS6,086$69.3 萬<0.1%−644−9.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF6,770$69.3 萬<0.1%−1,561−18.7%減碼–
YUMYum Brands IncStock5,196$68.8 萬<0.1%−88−1.7%減碼歷史
CPRTCopart IncCOM12,707$68.8 萬<0.1%+624+5.2%加碼歷史
LLoews CorpCOM9,182$68.6 萬<0.1%+1,114+13.8%加碼歷史
FLOFlowers Foods IncCOM30,703$68.2 萬<0.1%+5,532+22.0%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,447$68.1 萬<0.1%−46−1.3%減碼–
DELLDell Technologies Inc.Stock4,931$68.0 萬<0.1%−105−2.1%減碼歷史
LPLALPL Financial Holdings Inc.COM2,434$68.0 萬<0.1%+18+0.7%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE22,012$67.4 萬<0.1%+57+0.3%加碼–
GNTXGentex CorpCOM19,967$67.3 萬<0.1%+1,569+8.5%加碼歷史
SMRNuscale Power CorpCL A COM57,526$67.2 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM451$67.1 萬<0.1%+84+22.9%加碼歷史
GEVGE Vernova Inc.Stock3,904$67.0 萬<0.1%+3,904新進歷史
DLRDigital Realty Trust, Inc.COM4,394$66.8 萬<0.1%+150+3.5%加碼歷史
TELTE Connectivity plcREG SHS4,439$66.8 萬<0.1%+464+11.7%加碼歷史
GMGeneral Motors CoCOM14,369$66.8 萬<0.1%+2,934+25.7%加碼歷史
ORLYO Reilly Automotive IncStock631$66.7 萬<0.1%−15−2.3%減碼歷史
HUMHumana IncStock1,772$66.2 萬<0.1%+750+73.4%加碼歷史
WSOWatsco IncCOM1,416$65.6 萬<0.1%−26−1.8%減碼歷史
ELEstee Lauder Companies IncCL A6,146$65.4 萬<0.1%−390−6.0%減碼歷史
MTBM&T Bank CorpCOM4,293$65.0 萬<0.1%+331+8.4%加碼歷史
HCAHCA Healthcare, Inc.COM2,018$64.8 萬<0.1%+71+3.6%加碼歷史
OMCOmnicom Group Inc.COM7,184$64.4 萬<0.1%+126+1.8%加碼歷史
MLMMartin Marietta Materials IncCOM1,175$63.7 萬<0.1%−2−0.2%減碼歷史
HPQHP IncStock18,126$63.5 萬<0.1%+107+0.6%加碼歷史
MRVLMarvell Technology, Inc.COM9,065$63.4 萬<0.1%−113−1.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,888$63.1 萬<0.1%+263+5.7%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST6,568$63.1 萬<0.1%−89−1.3%減碼–
LHXL3HARRIS Technologies, Inc.Stock2,795$62.8 萬<0.1%+6+0.2%加碼歷史
AEPAmerican Electric Power Co IncStock7,089$62.2 萬<0.1%−254−3.5%減碼歷史
CASYCaseys General Stores IncCOM1,622$61.9 萬<0.1%+18+1.1%加碼歷史
PRUPrudential Financial IncStock5,279$61.9 萬<0.1%+1,372+35.1%加碼歷史
AONAon plcCL A2,104$61.8 萬<0.1%−290−12.1%減碼歷史
RYRoyal Bank of CanadaStock5,785$61.5 萬<0.1%+328+6.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,791$60.9 萬<0.1%+115+4.3%加碼歷史
RSReliance, Inc.COM2,131$60.9 萬<0.1%−73−3.3%減碼歷史
ORIOld Republic International CorpCOM19,606$60.6 萬<0.1%−318−1.6%減碼歷史
DVNDevon Energy CorpStock12,729$60.3 萬<0.1%+212+1.7%加碼歷史
BABAAlibaba Group Holding LtdADR8,311$59.8 萬<0.1%−398−4.6%減碼歷史
PCGPG&E CorpStock34,211$59.7 萬<0.1%−1,276−3.6%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,467$59.5 萬<0.1%−89−2.5%減碼–
KRYSKrystal Biotech, Inc.COM3,237$59.4 萬<0.1%−15−0.5%減碼歷史
VLOValero Energy CorpStock3,786$59.4 萬<0.1%+203+5.7%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,696$59.1 萬<0.1%+13,508+1,137.0%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,454$59.1 萬<0.1%−150−1.7%減碼–
HDBHDFC Bank LtdSPONSORED ADS9,175$59.0 萬<0.1%+7,019+325.6%加碼歷史
MARMarriott International IncStock2,424$58.6 萬<0.1%+6+0.2%加碼歷史
TTDTrade Desk, Inc.Stock5,986$58.5 萬<0.1%−111−1.8%減碼歷史
EAElectronic Arts Inc.COM4,193$58.4 萬<0.1%−218−4.9%減碼歷史
MCHPMicrochip Technology IncStock6,351$58.1 萬<0.1%+178+2.9%加碼歷史
CSTLCastle Biosciences IncCOM26,468$57.6 萬<0.1%−200−0.7%減碼歷史
AZOAutoZone IncCOM194$57.6 萬<0.1%+8+4.3%加碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,477$57.4 萬<0.1%00.0%不變–
CLXClorox CoStock4,184$57.1 萬<0.1%+22+0.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A8,353$56.8 萬<0.1%+36+0.4%加碼歷史
PSAPublic StorageCOM1,961$56.4 萬<0.1%−34−1.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM4,027$56.3 萬<0.1%+66+1.7%加碼歷史
CSXCSX CorpStock16,786$56.1 萬<0.1%−290−1.7%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