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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,388
較 2024 年第 2 季 +83
總值
$42.4 億
較 2024 年第 2 季 +$3.37 億 (+8.7%)
申報日
2024/11/13
SEC
Parallel Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LBRTLiberty Energy Inc.COM CL A269$5,135<0.1%−539−66.7%減碼歷史
Listed FD Tr53656F821TRUESHS TECH AI136$5,135<0.1%00.0%不變–
PROPROS Holdings, Inc.COM279$5,167<0.1%−16−5.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS1,216$5,168<0.1%−1,878−60.7%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK385$5,178<0.1%+50+14.9%加碼歷史
RGPResources Connection, Inc.COM534$5,180<0.1%−1,501−73.8%減碼歷史
ALHCAlignment Healthcare, Inc.COM439$5,189<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM1,998$5,195<0.1%+893+80.8%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$5,256<0.1%+91新進–
New York Life Investments Et45409B800MERGE ARBIT ETF160$5,261<0.1%−315−66.3%減碼–
YRDYiren Digital Ltd.SPONSORED ADS926$5,269<0.1%+792+591.0%加碼歷史
CNXCConcentrix CorpStock103$5,279<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM83$5,291<0.1%+4+5.1%加碼歷史
VACMarriott Vacations Worldwide CorpCOM72$5,291<0.1%+2+2.9%加碼歷史
CEVACeva IncCOM220$5,313<0.1%+220新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT353$5,332<0.1%+9+2.6%加碼歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5,341<0.1%00.0%不變–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$5,343<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM382$5,344<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW428$5,406<0.1%−1−0.2%減碼歷史
REPLReplimune Group, Inc.COM494$5,414<0.1%+150+43.6%加碼歷史
BCOBrinks CoCOM47$5,435<0.1%+4+9.3%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5,478<0.1%+50新進–
PACBPacific Biosciences of California, Inc.COM3,264$5,549<0.1%+264+8.8%加碼歷史
MGPIMGP Ingredients IncCOM67$5,590<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,658<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM151$5,667<0.1%+7+4.9%加碼歷史
IIIInformation Services Group Inc.COM1,726$5,696<0.1%+1,726新進歷史
JBLUJetBlue Airways CorpCOM870$5,707<0.1%−616−41.5%減碼歷史
RLGTRadiant Logistics, IncCOM892$5,736<0.1%+892新進歷史
EGYVaalco Energy IncCOM NEW1,000$5,740<0.1%+595+146.9%加碼歷史
HCCWarrior Met Coal, Inc.COM90$5,751<0.1%−177−66.3%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5,759<0.1%−1−0.2%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM552$5,763<0.1%+276+100.0%加碼歷史
HOMBHome Bancshares IncCOM213$5,770<0.1%+104+95.4%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW433$5,797<0.1%+10+2.4%加碼–
STRLSterling Infrastructure, Inc.COM40$5,801<0.1%+5+14.3%加碼歷史
PPBIPacific Premier Bancorp IncCOM231$5,812<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5,826<0.1%00.0%不變–
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5,843<0.1%00.0%不變–
TALOTalos Energy Inc.COM565$5,848<0.1%−2,654−82.4%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$5,852<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,863<0.1%00.0%不變歷史
IASIntegral Ad Science Holding Corp.COM544$5,881<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN213$5,894<0.1%+104+95.4%加碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH181$5,924<0.1%−1−0.5%減碼–
AMBPArdagh Metal Packaging S.A.SHS1,572$5,926<0.1%+136+9.5%加碼歷史
PRCHPorch Group, Inc.COM3,862$5,928<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM62$6,025<0.1%−116−65.2%減碼歷史
RMRRMR Group Inc.CL A238$6,040<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM466$6,049<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM215$6,063<0.1%00.0%不變歷史
GMEGameStop Corp.Stock265$6,076<0.1%−168−38.8%減碼歷史
JBGSJBG Smith PropertiesCOM348$6,083<0.1%−5−1.4%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM141$6,101<0.1%+10+7.6%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$6,124<0.1%00.0%不變–
WGOWinnebago Industries IncCOM106$6,160<0.1%00.0%不變歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$6,203<0.1%00.0%不變–
CNOBConnectOne Bancorp, Inc.COM249$6,237<0.1%−28−10.1%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM522$6,248<0.1%+261+100.0%加碼歷史
SLVMSylvamo CorpCOMMON STOCK73$6,267<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF75$6,275<0.1%−63−45.7%減碼–
MRCYMercury Systems IncCOM170$6,290<0.1%−31−15.4%減碼歷史
SWISolarWinds CorpCOM486$6,342<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM450$6,350<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM38$6,357<0.1%+2+5.6%加碼歷史
ALGTAllegiant Travel COCOM116$6,387<0.1%−218−65.3%減碼歷史
OPRAOpera LtdSPONSORED ADS414$6,396<0.1%+43+11.6%加碼歷史
FULFuller H B CoStock81$6,440<0.1%+1+1.3%加碼歷史
DAVAEndava plcADS253$6,462<0.1%−347−57.8%減碼歷史
TACTransalta CorpCOM625$6,475<0.1%+124+24.8%加碼歷史
GTMZoomInfo Technologies Inc.Stock630$6,502<0.1%+121+23.8%加碼歷史
SSRMSSR Mining Inc.Stock1,149$6,526<0.1%+960+507.9%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW222$6,576<0.1%+1+0.5%加碼歷史
SEATVivid Seats Inc.COM CL A1,783$6,597<0.1%+1,783新進歷史
HCPHashiCorp, Inc.COM CL A197$6,670<0.1%+35+21.6%加碼歷史
SHLSShoals Technologies Group, Inc.CL A1,200$6,732<0.1%+1,102+1,124.5%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,756<0.1%00.0%不變–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,764<0.1%00.0%不變–
Curevac N VN2451R105COM2,303$6,771<0.1%−593−20.5%減碼–
ROGRogers CorpCOM60$6,781<0.1%−162−73.0%減碼歷史
HGBLHeritage Global Inc.COM4,000$6,800<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR7,183$6,827<0.1%+6,933+2,773.2%加碼歷史
NVMINova Ltd.COM33$6,875<0.1%+4+13.8%加碼歷史
AZEKAZEK Co Inc.CL A147$6,880<0.1%−32−17.9%減碼歷史
SKYWSkywest IncCOM81$6,887<0.1%+9+12.5%加碼歷史
CCRNCross Country Healthcare IncCOM516$6,935<0.1%+147+39.8%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM361$6,949<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS100$6,992<0.1%+100新進歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,121$7,006<0.1%−22−1.9%減碼歷史
ENVEnvestnet, Inc.COM112$7,013<0.1%−9−7.4%減碼歷史
DHAIDih Holding US, Inc.CL A3,697$7,024<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM88$7,070<0.1%−8−8.3%減碼歷史
FLUTFlutter Entertainment plcSHS30$7,118<0.1%+26+650.0%加碼歷史
GRFSGrifols SASP ADR REP B NVT804$7,140<0.1%+116+16.9%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,571$7,148<0.1%−137−8.0%減碼歷史
AIZAssurant, Inc.Stock36$7,159<0.1%+22+157.1%加碼歷史
JELDJELD-WEN Holding, Inc.COM454$7,178<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM244$7,181<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM176$7,249<0.1%00.0%不變歷史

選擇權(16 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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XTOptions$780.3 萬–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CUOptions$751.6 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$19.1 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.6 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.45 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.45 萬
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DXOptions–$5.72 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$5.31 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.02 萬
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319ICOptions–$2.68 萬
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FFOptions–$2.68 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.65 萬
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TNOptions–$2.62 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.46 萬

2024 年第 2 季之後清倉(128 檔)

2024 年第 2 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 128 檔。

Parallel Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM11,956$941.3 萬0.2%歷史
LRCXLam Research CorpCOM1,425$151.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM373$30.6 萬<0.1%歷史
WIREEncore Wire CorpCOM970$28.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM11,444$14.9 萬<0.1%歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$12.7 萬<0.1%–
CALBCalifornia BanCorpCOM5,563$12.0 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,904$10.2 萬<0.1%歷史
WRKWestRock CoCOM1,794$9.02 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF3,000$8.15 萬<0.1%–
iShares Tr464288422INTL DEVPPTY ETF2,665$6.96 萬<0.1%–
NRDSNerdwallet, Inc.COM CL A4,500$6.57 萬<0.1%歷史
QNSTQuinstreet, IncCOM3,011$5.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,148$4.85 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$4.60 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,000$4.15 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER794$3.58 萬<0.1%–
KODKEastman Kodak CoCOM NEW6,417$3.45 萬<0.1%歷史
ECCEagle Point Credit CoCOM3,376$3.39 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,400$3.01 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$2.91 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.52 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$2.39 萬<0.1%–
NWLINational Western Life Group, Inc.CL A48$2.39 萬<0.1%歷史
CATCCambridge BancorpCOM343$2.37 萬<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$2.36 萬<0.1%–
iShares Tr464287382JPX NIKKEI 400325$2.35 萬<0.1%–
Liberty Media Corp531229813Stock958$2.12 萬<0.1%–
Liberty Media Corp531229789Stock934$2.07 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US402$2.04 萬<0.1%–
EFTReFFECTOR Therapeutics, Inc.COM67,738$1.97 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD450$1.95 萬<0.1%–
TTMITTM Technologies IncCOM830$1.61 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM467$1.55 萬<0.1%歷史
HAHawaiian Holdings IncCOM1,218$1.51 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$1.41 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM348$1.36 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW1,395$1.21 萬<0.1%歷史
SYMSymbotic Inc.Stock300$1.05 萬<0.1%歷史
PRTSCarParts.com, Inc.COM10,496$1.05 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM270$9,329<0.1%歷史
EBEventbrite, Inc.COM CL A1,884$9,119<0.1%歷史
DNNDenison Mines Corp.COM4,000$7,960<0.1%歷史
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7,500<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7,060<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,331<0.1%–
Kraneshares Tr500767512ELECTRIFICATION300$4,107<0.1%–
PDPagerDuty, Inc.COM171$3,921<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3,865<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3,858<0.1%–
TRSTrimas CorpCOM NEW123$3,144<0.1%歷史
HIBBHibbett IncCOM32$2,791<0.1%歷史
MXLMaxlinear, IncCOM138$2,779<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2,746<0.1%–
DZSIDZS Inc.COM2,210$2,586<0.1%歷史
NVRONevro CorpCOM296$2,492<0.1%歷史
DCHDauch CorpCOM346$2,419<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,163<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT23$2,141<0.1%–
NATRNatures Sunshine Products IncCOM133$2,004<0.1%歷史
ATRIAtrion CorpCOM4$1,810<0.1%歷史
XPERXperi Inc.COMMON STOCK220$1,806<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW172$1,797<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM28$1,779<0.1%歷史
TBPHTheravance Biopharma, Inc.COM186$1,577<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM176$1,283<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1,234<0.1%–
ALXOAlx Oncology Holdings IncCOM204$1,230<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS620$1,228<0.1%歷史
CNMDCONMED CorpCOM17$1,178<0.1%歷史
LFCRLifecore Biomedical, Inc.COM225$1,154<0.1%歷史
VWEVintage Wine Estates, Inc.COM8,000$1,114<0.1%歷史
SBSISouthside Bancshares IncCOM40$1,104<0.1%歷史
CVICVR Energy IncCOM41$1,098<0.1%歷史
CMPCompass Minerals International IncStock106$1,095<0.1%歷史
CRMDCorMedix Inc.COM249$1,078<0.1%歷史
DODiamond Offshore Drilling, Inc.COM67$1,038<0.1%歷史
AMCXAMC Global Media Inc.CL A107$1,034<0.1%歷史
DENNDENNY'S CorpCOM144$1,022<0.1%歷史
TMCITreace Medical Concepts, Inc.COM145$964<0.1%歷史
ONTOnterris, Inc.COM21$936<0.1%歷史
ORKAOruka Therapeutics, Inc.COM244$935<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%歷史
MODVModivCare IncCOM30$787<0.1%歷史
EYENational Vision Holdings, Inc.COM60$785<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%–
HLFHerbalife Ltd.COM SHS69$717<0.1%歷史
ZEUSOlympic Steel IncCOM15$672<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%–
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%–
GDENNew Royal Holdco I Inc.COM16$498<0.1%歷史
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%歷史
ASLEAerSale CorpCOM52$360<0.1%歷史
NPKINPK International Inc.COM SHS42$349<0.1%歷史