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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
WCNWaste Connections, Inc.COM1,784$31.3 萬<0.1%+11+0.6%加碼歷史
CRSCarpenter Technology CorpCOM2,852$31.3 萬<0.1%+20+0.7%加碼歷史
GDDYGoDaddy Inc.CL A2,236$31.2 萬<0.1%+256+12.9%加碼歷史
NYTNew York Times CoCL A6,066$31.1 萬<0.1%+1,315+27.7%加碼歷史
CNACna Financial CorpCOM6,703$30.9 萬<0.1%+1,130+20.3%加碼歷史
INGING Groep NVSPONSORED ADR17,954$30.8 萬<0.1%+598+3.4%加碼歷史
MSCIMSCI Inc.Stock637$30.7 萬<0.1%−24−3.6%減碼歷史
SMCISuper Micro Computer, Inc.COM373$30.6 萬<0.1%+139+59.4%加碼歷史
OGNOrganon & Co.Stock14,699$30.4 萬<0.1%−426−2.8%減碼歷史
AMAntero Midstream CorpStock20,637$30.4 萬<0.1%−115−0.6%減碼歷史
CNQCanadian Natural Resources LtdCOM8,532$30.4 萬<0.1%+1,404+19.7%加碼依 2 比 1 拆股換算歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,813$30.4 萬<0.1%+1,825+45.8%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,918$30.3 萬<0.1%+224+13.2%加碼歷史
DHIHorton D R IncCOM2,131$30.0 萬<0.1%−45−2.1%減碼歷史
DRIDarden Restaurants IncCOM1,976$29.9 萬<0.1%−89−4.3%減碼歷史
UTHRUnited Therapeutics CorpCOM937$29.8 萬<0.1%+144+18.2%加碼歷史
EVREvercore Inc.CLASS A1,430$29.8 萬<0.1%−70−4.7%減碼歷史
ALLEAllegion plcORD SHS2,519$29.8 萬<0.1%−238−8.6%減碼歷史
GIBCgi IncCL A2,979$29.7 萬<0.1%+213+7.7%加碼歷史
BCEBce IncCOM NEW9,156$29.6 萬<0.1%+5,715+166.1%加碼歷史
IMKTAIngles Markets IncCL A4,308$29.6 萬<0.1%+2,838+193.1%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,420$29.3 萬<0.1%+106+2.0%加碼–
RIORio Tinto PLCADR4,403$29.0 萬<0.1%−193−4.2%減碼歷史
TAPMolson Coors Beverage CoCL B5,707$29.0 萬<0.1%+64+1.1%加碼歷史
IRMIron Mountain IncCOM3,217$28.8 萬<0.1%+243+8.2%加碼歷史
AKAMAkamai Technologies IncCOM3,187$28.7 萬<0.1%−636−16.6%減碼歷史
AMPLAmplitude, Inc.Stock32,077$28.5 萬<0.1%+233+0.7%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM7,573$28.5 萬<0.1%−34−0.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,745$28.3 萬<0.1%−36−1.3%減碼歷史
MANHManhattan Associates IncStock1,143$28.2 萬<0.1%+333+41.1%加碼歷史
EMEEMCOR Group, Inc.Stock770$28.1 萬<0.1%+247+47.2%加碼歷史
WIREEncore Wire CorpCOM970$28.1 萬<0.1%−8−0.8%減碼歷史
ERIEErie Indemnity CoCL A769$27.9 萬<0.1%+10+1.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,989$27.8 萬<0.1%−1,448−13.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,214$27.5 萬<0.1%+211+7.0%加碼–
GSKGSK plcADR7,089$27.3 萬<0.1%−348−4.7%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF9,506$27.3 萬<0.1%+9,506新進–
RMDResmed IncCOM1,418$27.2 萬<0.1%+34+2.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF7,742$27.1 萬<0.1%+34+0.4%加碼–
ITGartner IncCOM602$27.0 萬<0.1%−8−1.3%減碼歷史
VIKViking Holdings LtdORD SHS7,963$27.0 萬<0.1%+7,963新進歷史
MPLXMPLX LPCOM UNIT REP LTD6,333$27.0 萬<0.1%+4,541+253.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$26.9 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM192$26.8 萬<0.1%+22+12.9%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW38,007$26.8 萬<0.1%−24,694−39.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT17,197$26.5 萬<0.1%−325−1.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,752$26.4 萬<0.1%−539−23.5%減碼–
KKellanovaStock4,569$26.4 萬<0.1%+159+3.6%加碼歷史
AGNCAGNC Investment Corp.REIT27,608$26.3 萬<0.1%−4,687−14.5%減碼歷史
UHSUniversal Health Services IncCL B1,424$26.3 萬<0.1%+177+14.2%加碼歷史
CNCCentene CorpStock3,966$26.3 萬<0.1%−877−18.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,803$26.2 萬<0.1%−1,373−22.2%減碼–
iShares Tr46435G474FALN ANGLS USD9,981$26.1 萬<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$26.1 萬<0.1%00.0%不變歷史
iShares Tr46435U697IBONDS DEC10,000$26.0 萬<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM316$26.0 萬<0.1%+29+10.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,824$25.9 萬<0.1%−2,597−47.9%減碼–
VTRSViatris IncStock24,374$25.9 萬<0.1%+6,216+34.2%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,191$25.9 萬<0.1%−650−11.1%減碼–
INCYIncyte CorpCOM4,234$25.7 萬<0.1%+2,241+112.4%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,261$25.6 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,189$25.5 萬<0.1%+210+4.2%加碼–
IRIngersoll Rand Inc.COM2,804$25.5 萬<0.1%+177+6.7%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF11,409$25.4 萬<0.1%−8,733−43.4%減碼–
ARMArm Holdings PLCADR1,550$25.4 萬<0.1%+298+23.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,853$25.3 萬<0.1%−214−10.4%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,665$25.3 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock6,009$25.2 萬<0.1%−854−12.4%減碼歷史
FCNFti Consulting, IncCOM1,165$25.1 萬<0.1%+27+2.4%加碼歷史
TKRTimken CoCOM3,133$25.1 萬<0.1%−42−1.3%減碼歷史
LNCLincoln National CorpCOM8,071$25.1 萬<0.1%+10+0.1%加碼歷史
OBDCBlue Owl Capital CorpCOM16,300$25.0 萬<0.1%+4,150+34.2%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,608$25.0 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock4,137$25.0 萬<0.1%+1,479+55.6%加碼歷史
TFSLTFS Financial CORPCOM19,752$24.9 萬<0.1%−2,981−13.1%減碼歷史
GGGGraco IncCOM3,135$24.9 萬<0.1%−97−3.0%減碼歷史
iShares Tr46435U184IBONDS 24 TRM HG10,691$24.8 萬<0.1%−500−4.5%減碼–
EIXEdison InternationalStock3,453$24.8 萬<0.1%−24−0.7%減碼歷史
BKRBaker Hughes CoCL A7,034$24.7 萬<0.1%−496−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,246$24.7 萬<0.1%−55−2.4%減碼–
ORAOrmat Technologies, Inc.COM3,437$24.6 萬<0.1%+686+24.9%加碼歷史
CRONCronos Group Inc.COM105,345$24.5 萬<0.1%+104,000+7,732.3%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3,719$24.4 萬<0.1%−564−13.2%減碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$24.4 萬<0.1%+10,000+1,251.6%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,764$24.4 萬<0.1%+4+0.1%加碼–
DOCHealthpeak Properties, Inc.COM12,427$24.4 萬<0.1%+777+6.7%加碼歷史
STESTERIS plcSHS USD1,109$24.4 萬<0.1%+4+0.4%加碼歷史
LUVSouthwest Airlines CoCOM8,499$24.3 萬<0.1%−4,933−36.7%減碼歷史
TYLTyler Technologies IncCOM483$24.3 萬<0.1%+32+7.1%加碼歷史
DGDollar General CorpCOM1,817$24.0 萬<0.1%−85−4.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,936$24.0 萬<0.1%+194+0.8%加碼歷史
NDAQNasdaq, Inc.COM3,984$24.0 萬<0.1%+94+2.4%加碼歷史
CVECenovus Energy Inc.COM12,179$23.9 萬<0.1%−788−6.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,547$23.9 萬<0.1%−368−12.6%減碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,302$23.8 萬<0.1%+202+4.9%加碼–
RGAReinsurance Group of America IncCOM NEW1,160$23.8 萬<0.1%+3+0.3%加碼歷史
AEEAmeren CorpCOM3,347$23.8 萬<0.1%−178−5.0%減碼歷史
RVNCRevance Therapeutics, Inc.COM92,323$23.7 萬<0.1%+92,323新進歷史
KBHKB HomeCOM3,376$23.7 萬<0.1%+91+2.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,087$23.7 萬<0.1%00.0%不變–

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