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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
OHIOmega Healthcare Investors IncCOM11,680$40.0 萬<0.1%+1,290+12.4%加碼歷史
MZTIMarzetti CoCOM2,114$39.9 萬<0.1%+198+10.3%加碼歷史
DDOGDatadog, Inc.CL A COM3,076$39.9 萬<0.1%+105+3.5%加碼歷史
CEGConstellation Energy CorpStock1,985$39.7 萬<0.1%+249+14.3%加碼歷史
ATRAptargroup, Inc.Stock2,822$39.7 萬<0.1%+1,517+116.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,513$39.7 萬<0.1%+130+9.4%加碼–
APOApollo Global Management, Inc.COM3,335$39.4 萬<0.1%+2,005+150.8%加碼歷史
ROKRockwell Automation, IncStock1,413$38.9 萬<0.1%−104−6.9%減碼歷史
ICLRIcon PLCCOM1,239$38.8 萬<0.1%−173−12.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1986$38.6 萬<0.1%+1+0.1%加碼歷史
IMOImperial Oil LtdCOM NEW5,652$38.6 萬<0.1%+68+1.2%加碼歷史
TTETotalEnergies SESPONSORED ADS5,780$38.5 萬<0.1%+892+18.2%加碼歷史
FFIVF5, Inc.Stock2,235$38.5 萬<0.1%−603−21.2%減碼歷史
TSCOTractor Supply CoCOM1,425$38.5 萬<0.1%+79+5.9%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,396$38.4 萬<0.1%+272+4.4%加碼–
TFCTruist Financial CorpCOM9,843$38.2 萬<0.1%+473+5.0%加碼歷史
HESHess CorpStock2,587$38.2 萬<0.1%+35+1.4%加碼歷史
RBCRBC Bearings INCCOM1,408$38.0 萬<0.1%−9−0.6%減碼歷史
Vanguard Utilities ETF92204A876ETF2,562$37.9 萬<0.1%−40−1.5%減碼–
TEXTerex CorpStock6,898$37.8 萬<0.1%+63+0.9%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,145$37.7 萬<0.1%+7+0.1%加碼歷史
DDominion Energy, IncStock7,699$37.7 萬<0.1%+172+2.3%加碼歷史
HUBSHubSpot IncCOM637$37.6 萬<0.1%+10+1.6%加碼歷史
NTAPNetApp, Inc.Stock2,917$37.6 萬<0.1%+202+7.4%加碼歷史
SNYSanofiSPONSORED ADR7,732$37.5 萬<0.1%+987+14.6%加碼歷史
CPBCAMPBELL'S CoCOM8,299$37.5 萬<0.1%+838+11.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,264$37.4 萬<0.1%−297−11.6%減碼歷史
iShares Tr46435G326CORE MSCI INTL5,662$37.2 萬<0.1%+5,470+2,849.0%加碼–
EBAYeBay IncCOM6,914$37.1 萬<0.1%+72+1.1%加碼歷史
CHRDChord Energy CorpCOM NEW2,211$37.1 萬<0.1%+326+17.3%加碼歷史
KMIKinder Morgan, Inc.Stock18,620$37.0 萬<0.1%+322+1.8%加碼歷史
CCBCoastal Financial CorpCOM NEW8,005$36.9 萬<0.1%+227+2.9%加碼歷史
FTVFortive CorpStock4,973$36.9 萬<0.1%+75+1.5%加碼歷史
MORNMorningstar, Inc.COM1,239$36.7 萬<0.1%+30+2.5%加碼歷史
CAGConagra Brands Inc.Stock12,852$36.5 萬<0.1%+1,535+13.6%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,346$36.4 萬<0.1%−579−7.3%減碼–
SESea LtdSPONSORD ADS5,063$36.2 萬<0.1%+250+5.2%加碼歷史
STLAStellantis N.V.SHS18,195$36.1 萬<0.1%+2,407+15.2%加碼歷史
TEAMAtlassian CorpCL A2,037$36.0 萬<0.1%−416−17.0%減碼歷史
THGHanover Insurance Group, Inc.COM2,868$36.0 萬<0.1%+702+32.4%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS11,198$35.9 萬<0.1%−1,294−10.4%減碼歷史
PCORProcore Technologies, Inc.COM5,398$35.8 萬<0.1%+731+15.7%加碼歷史
MELIMercadolibre IncCOM217$35.7 萬<0.1%−20−8.4%減碼歷史
PHMPultegroup IncCOM3,226$35.5 萬<0.1%−521−13.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,017$35.4 萬<0.1%−70−1.7%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID15,000$35.4 萬<0.1%+15,000新進–
RCLRoyal Caribbean Cruises LtdCOM2,213$35.3 萬<0.1%+84+3.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,085$35.3 萬<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ4,758$35.1 萬<0.1%+928+24.2%加碼–
FNVFranco Nevada CorpStock2,925$34.7 萬<0.1%+312+11.9%加碼歷史
iShares Tr46435U432IBONDS DEC 2513,046$34.6 萬<0.1%+3,046+30.5%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,576$34.4 萬<0.1%00.0%不變–
RGLDRoyal Gold IncStock2,752$34.4 萬<0.1%+183+7.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$34.3 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF5,069$34.2 萬<0.1%−46−0.9%減碼–
HTGCHercules Capital, Inc.COM16,725$34.2 萬<0.1%−22−0.1%減碼歷史
OCSLOaktree Specialty Lending CorpCOM18,050$34.0 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock4,319$33.9 萬<0.1%+208+5.1%加碼歷史
AMEDAmedisys IncCOM3,690$33.9 萬<0.1%+827+28.9%加碼歷史
LHLabcorp Holdings Inc.Stock1,663$33.8 萬<0.1%−12−0.7%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,328$33.8 萬<0.1%+8+0.1%加碼–
SYYSysco CorpStock4,726$33.7 萬<0.1%−927−16.4%減碼歷史
LENLennar CorpCL A2,249$33.7 萬<0.1%+204+10.0%加碼歷史
JKHYJack Henry & Associates IncStock2,027$33.7 萬<0.1%+855+73.0%加碼歷史
CVLTCommvault Systems IncCOM2,749$33.4 萬<0.1%+153+5.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,002$33.4 萬<0.1%+10+1.0%加碼–
iShares Tr464288612INTRM GOV CR ETF3,218$33.4 萬<0.1%+579+21.9%加碼–
JLLJones Lang Lasalle IncCOM1,625$33.4 萬<0.1%+49+3.1%加碼歷史
CBOECboe Global Markets, Inc.COM1,960$33.3 萬<0.1%+163+9.1%加碼歷史
SANBanco Santander, S.A.ADR71,808$33.2 萬<0.1%+1,578+2.2%加碼歷史
NEUNewmarket CorpCOM644$33.2 萬<0.1%−97−13.1%減碼歷史
CTRACoterra Energy Inc.Stock12,449$33.2 萬<0.1%+2,238+21.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF620$33.2 萬<0.1%−37−5.6%減碼歷史
VRSNVerisign IncCOM1,865$33.2 萬<0.1%−355−16.0%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$33.1 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM9,043$33.0 萬<0.1%−2,601−22.3%減碼歷史
POOLPool CorpCOM1,069$32.9 萬<0.1%+23+2.2%加碼歷史
MGMMGM Resorts InternationalStock7,390$32.8 萬<0.1%−460−5.9%減碼歷史
VLTOVeralto CorpStock3,437$32.8 萬<0.1%−117−3.3%減碼歷史
ACGLArch Capital Group Ltd.Stock3,249$32.8 萬<0.1%−163−4.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,609$32.7 萬<0.1%+2,664+137.0%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF9,300$32.5 萬<0.1%+1,000+12.0%加碼–
RITMRithm Capital Corp.REIT29,735$32.4 萬<0.1%+1,821+6.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,436$32.4 萬<0.1%+122+5.3%加碼歷史
OMFOneMain Holdings, Inc.COM6,669$32.3 萬<0.1%−65−1.0%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,912$32.3 萬<0.1%+3,196+32.9%加碼–
OKTAOkta, Inc.CL A3,448$32.3 萬<0.1%+5+0.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS9,554$32.2 萬<0.1%+86+0.9%加碼歷史
CACICACI International IncCL A748$32.2 萬<0.1%+10+1.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,644$31.9 萬<0.1%−391−12.9%減碼–
NVRNVR IncCOM42$31.9 萬<0.1%−2−4.5%減碼歷史
SCIService Corp InternationalCOM4,479$31.9 萬<0.1%+42+0.9%加碼歷史
MROMarathon Oil CorpCOM11,011$31.6 萬<0.1%+1,231+12.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,673$31.5 萬<0.1%−118−1.7%減碼–
WELLWelltower Inc.REIT3,020$31.5 萬<0.1%+61+2.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,287$31.4 萬<0.1%+161+5.2%加碼歷史
HALHalliburton CoStock9,300$31.4 萬<0.1%+1,102+13.4%加碼歷史
MDBMongoDB, Inc.CL A1,256$31.4 萬<0.1%−75−5.6%減碼歷史
SCCOSouthern Copper CorpStock2,912$31.4 萬<0.1%+97+3.4%加碼歷史
TXG10x Genomics, Inc.CL A COM16,105$31.3 萬<0.1%−489−2.9%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