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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
KBKB Financial Group Inc.SPONSORED ADR9,916$56.1 萬<0.1%−23−0.2%減碼歷史
GWREGuidewire Software, Inc.COM4,067$56.1 萬<0.1%+43+1.1%加碼歷史
ESSEssex Property Trust, Inc.COM2,056$56.0 萬<0.1%+6+0.3%加碼歷史
VRSKVerisk Analytics, Inc.COM2,076$56.0 萬<0.1%+148+7.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,594$55.9 萬<0.1%+277+8.4%加碼歷史
CRHCRH Public Ltd CoORD7,450$55.9 萬<0.1%+213+2.9%加碼歷史
AMEAmetek IncCOM3,335$55.6 萬<0.1%+1,002+42.9%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,261$55.0 萬<0.1%−26−0.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF6,228$54.9 萬<0.1%+112+1.8%加碼–
IBNIcici Bank LtdADR19,039$54.9 萬<0.1%−1,238−6.1%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,685$54.8 萬<0.1%−129−1.9%減碼–
SONYSony Group CorpSPONSORED ADR6,441$54.7 萬<0.1%−177−2.7%減碼歷史
SNAPSnap IncStock32,891$54.6 萬<0.1%+438+1.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A6,856$54.3 萬<0.1%+301+4.6%加碼歷史
TDGTransDigm Group INCCOM424$54.2 萬<0.1%+42+11.0%加碼歷史
BOKFBok Financial CorpCOM NEW5,887$53.9 萬<0.1%+10.0%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 316,647$53.7 萬<0.1%+634+4.0%加碼歷史
WDAYWorkday, Inc.CL A2,390$53.4 萬<0.1%−60−2.4%減碼歷史
ESPREsperion Therapeutics, Inc.COM239,000$53.1 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A2,375$52.8 萬<0.1%−131−5.2%減碼歷史
CFLTConfluent, Inc.CLASS A COM17,860$52.7 萬<0.1%−80.0%減碼歷史
TSNTyson Foods, Inc.Stock9,059$51.8 萬<0.1%+471+5.5%加碼歷史
TRGPTarga Resources Corp.COM3,988$51.4 萬<0.1%+428+12.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,391$51.2 萬<0.1%+23,006+360.3%加碼歷史
NLYAnnaly Capital Management IncREIT26,839$51.2 萬<0.1%+1,413+5.6%加碼歷史
METMetlife IncStock7,276$51.1 萬<0.1%+138+1.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF5,553$51.0 萬<0.1%−199−3.5%減碼–
ODFLOld Dominion Freight Line, Inc.COM2,876$50.8 萬<0.1%−38−1.3%減碼歷史
IBITiShares Bitcoin Trust ETFETF14,859$50.7 萬<0.1%+4,050+37.5%加碼歷史
MRNAModerna, Inc.Stock4,249$50.5 萬<0.1%−1,163−21.5%減碼歷史
RACEFerrari N.V.COM1,235$50.4 萬<0.1%−117−8.7%減碼歷史
LSTRLandstar System IncCOM2,721$50.2 萬<0.1%−205−7.0%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS21,275$50.1 萬<0.1%−1,276−5.7%減碼–
GEHCGE HealthCare Technologies Inc.Stock6,417$50.0 萬<0.1%−354−5.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF25,034$50.0 萬<0.1%−1,078−4.1%減碼–
CBRECbre Group, Inc.CL A5,580$49.7 萬<0.1%−55−1.0%減碼歷史
CSGPCostar Group, Inc.COM6,690$49.6 萬<0.1%−5,938−47.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM5,278$49.5 萬<0.1%−1,617−23.5%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,263$49.2 萬<0.1%−965−9.4%減碼–
SJMJ M SMUCKER CoStock4,484$48.9 萬<0.1%−2,499−35.8%減碼歷史
UBSUBS Group AGStock16,552$48.9 萬<0.1%+420+2.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM14,638$48.9 萬<0.1%+2,406+19.7%加碼歷史
CHEChemed CorpCOM895$48.6 萬<0.1%−69−7.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A6,082$48.2 萬<0.1%−4,340−41.6%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,957$47.9 萬<0.1%+10.0%加碼–
RXSTRxSight, Inc.COM7,933$47.7 萬<0.1%+7,933新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,106$47.6 萬<0.1%00.0%不變–
GHCGraham Holdings CoCOM CL B679$47.5 萬<0.1%+36+5.6%加碼歷史
GXOGXO Logistics, Inc.Stock9,383$47.4 萬<0.1%−85−0.9%減碼歷史
ROLRollins IncCOM9,696$47.3 萬<0.1%+59+0.6%加碼歷史
Vanguard Materials ETF92204A801ETF2,454$47.3 萬<0.1%−70−2.8%減碼–
KVUEKenvue Inc.Stock25,936$47.2 萬<0.1%+5,558+27.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,266$47.1 萬<0.1%−554−4.7%減碼–
JBLJabil IncStock4,327$47.1 萬<0.1%−139−3.1%減碼歷史
iShares Tr464288273EAFE SML CP ETF7,636$47.1 萬<0.1%+152+2.0%加碼–
ADSKAutodesk, Inc.COM1,878$46.5 萬<0.1%−141−7.0%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,331$46.4 萬<0.1%−161−1.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,039$46.4 萬<0.1%−106−0.5%減碼–
JCIJohnson Controls International plcStock6,973$46.4 萬<0.1%+1,452+26.3%加碼歷史
NXPINXP Semiconductors N.V.COM1,721$46.3 萬<0.1%+26+1.5%加碼歷史
EVRGEvergy, Inc.Stock8,681$46.0 萬<0.1%+361+4.3%加碼歷史
BIIBBiogen Inc.COM1,982$45.9 萬<0.1%+156+8.5%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM21,428$45.7 萬<0.1%−660−3.0%減碼歷史
WMBWilliams Companies, Inc.COM10,763$45.7 萬<0.1%−1,249−10.4%減碼歷史
DXCMDexcom IncCOM4,024$45.6 萬<0.1%−108−2.6%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$45.5 萬<0.1%00.0%不變–
EQIXEquinix IncCOM600$45.4 萬<0.1%−71−10.6%減碼歷史
CCJCameco CorpStock9,197$45.2 萬<0.1%−314−3.3%減碼歷史
FTNTFortinet, Inc.Stock7,504$45.2 萬<0.1%+148+2.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,979$45.0 萬<0.1%+5,722+175.7%加碼–
KHCKraft Heinz CoStock13,962$45.0 萬<0.1%−1,153−7.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,424$44.5 萬<0.1%−3,396−43.4%減碼–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,418$44.4 萬<0.1%+10+0.1%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF17,394$44.0 萬<0.1%+3,182+22.4%加碼–
iShares Core MSCI Europe ETF46434V738ETF7,718$44.0 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM3,204$43.9 萬<0.1%−144−4.3%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,079$43.8 萬<0.1%+1,180+13.3%加碼歷史
ASANAsana, Inc.CL A31,225$43.7 萬<0.1%−836−2.6%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF17,447$43.6 萬<0.1%+3,210+22.5%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF17,431$43.3 萬<0.1%+3,204+22.5%加碼–
SEBSeaboard CorpCOM137$43.3 萬<0.1%−13−8.7%減碼歷史
EQNREquinor ASASPONSORED ADR15,154$43.3 萬<0.1%+872+6.1%加碼歷史
EEni SpASPONSORED ADR13,939$42.9 萬<0.1%+1,177+9.2%加碼歷史
VMCVulcan Materials COCOM1,718$42.7 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM2,340$42.2 萬<0.1%−79−3.3%減碼歷史
OCOwens CorningStock2,426$42.1 萬<0.1%−5−0.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,844$42.0 萬<0.1%+488+5.8%加碼歷史
JNPRJuniper Networks IncCOM11,396$41.5 萬<0.1%−68−0.6%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM19,778$41.5 萬<0.1%+19,745+59,833.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,411$41.5 萬<0.1%+526+1.4%加碼歷史
PJTPJT Partners Inc.COM CL A3,843$41.5 萬<0.1%−54−1.4%減碼歷史
CCICrown Castle Inc.REIT4,229$41.3 萬<0.1%−215−4.8%減碼歷史
FERGFerguson Enterprises Inc.SHS2,132$41.3 萬<0.1%+180+9.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF5,489$41.1 萬<0.1%−499−8.3%減碼–
NUENucor CorpCOM2,600$41.1 萬<0.1%−4−0.2%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF16,301$40.9 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock3,753$40.8 萬<0.1%−251−6.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,601$40.5 萬<0.1%+76+1.7%加碼–
WSMWilliams Sonoma IncCOM1,423$40.2 萬<0.1%+61+4.5%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS7,630$40.0 萬<0.1%+424+5.9%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