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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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,657$20.9 萬<0.1%+9+0.5%加碼–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1215,000$20.9 萬<0.1%+5,000+2.4%加碼–
Vanguard World FD921910709EXTENDED DUR2,613$20.8 萬<0.1%+2,613新進–
HOLXHologic IncCOM2,550$20.8 萬<0.1%+466+22.4%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,124$20.8 萬<0.1%+237+12.6%加碼–
EVCMEverCommerce Inc.COM20,028$20.7 萬<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS20,192$20.7 萬<0.1%−1,245−5.8%減碼歷史
BCSBarclays PLCADR17,060$20.7 萬<0.1%+2,904+20.5%加碼歷史
MASMasco CorpCOM2,460$20.7 萬<0.1%+521+26.9%加碼歷史
MTGMgic Investment CorpCOM8,060$20.6 萬<0.1%+1,061+15.2%加碼歷史
HUBBHubbell IncCOM481$20.6 萬<0.1%+68+16.5%加碼歷史
HLNHaleon plcADR19,455$20.6 萬<0.1%+3,186+19.6%加碼歷史
SOLVSolventum CorpStock2,940$20.5 萬<0.1%+946+47.4%加碼歷史
MFCManulife Financial CorpCOM6,927$20.5 萬<0.1%−48−0.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock951$20.5 萬<0.1%+137+16.8%加碼歷史
SLFSun Life Financial IncCOM3,518$20.4 萬<0.1%−483−12.1%減碼歷史
ILMNIllumina, Inc.COM1,565$20.4 萬<0.1%+70+4.7%加碼歷史
ADMArcher-Daniels-Midland CoStock3,412$20.4 萬<0.1%−725−17.5%減碼歷史
SAIASaia IncCOM466$20.4 萬<0.1%−6−1.3%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,677$20.3 萬<0.1%−3−0.1%減碼歷史
STLAStellantis N.V.SHS14,438$20.3 萬<0.1%−3,757−20.6%減碼歷史
CMCanadian Imperial Bank of CommerceCOM3,299$20.2 萬<0.1%+485+17.2%加碼歷史
NFGNational Fuel Gas CoStock3,338$20.2 萬<0.1%+825+32.8%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$20.2 萬<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS10,021$20.0 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM3,214$20.0 萬<0.1%+1,045+48.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,374$20.0 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock1,707$20.0 萬<0.1%+53+3.2%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,036$19.9 萬<0.1%+14+0.7%加碼歷史
FAFFirst American Financial CorpStock3,020$19.9 萬<0.1%−105−3.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM3,943$19.8 萬<0.1%+559+16.5%加碼歷史
MAINMain Street Capital CORPCEF3,893$19.5 萬<0.1%−67−1.7%減碼歷史
CHRDChord Energy CorpCOM NEW1,491$19.4 萬<0.1%−720−32.6%減碼歷史
HWMHowmet Aerospace Inc.Stock1,935$19.4 萬<0.1%+299+18.3%加碼歷史
WDCWestern Digital CorpCOM2,827$19.3 萬<0.1%+416+17.3%加碼歷史
AVTAvnet IncCOM3,554$19.3 萬<0.1%+1,859+109.7%加碼歷史
PODDInsulet CorpStock829$19.3 萬<0.1%+75+9.9%加碼歷史
AGRAvangrid, Inc.COM5,365$19.2 萬<0.1%+1,648+44.3%加碼歷史
NWSANews CorpCL A7,208$19.2 萬<0.1%+866+13.7%加碼歷史
REGRegency Centers CorpCOM2,655$19.2 萬<0.1%+309+13.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,791$19.2 萬<0.1%+308+6.9%加碼歷史
BXPBXP, Inc.COM2,376$19.1 萬<0.1%+417+21.3%加碼歷史
HIWHighwoods Properties, Inc.COM5,678$19.0 萬<0.1%+360+6.8%加碼歷史
STLDSteel Dynamics IncCOM1,505$19.0 萬<0.1%+457+43.6%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,151$19.0 萬<0.1%−10,545−71.8%減碼–
AMGAffiliated Managers Group, Inc.Stock1,063$18.9 萬<0.1%−149−12.3%減碼歷史
MSTRStrategy IncStock1,121$18.9 萬<0.1%−7,309−86.7%減碼依 10 比 1 拆股換算歷史
KRCKilroy Realty CorpCOM4,879$18.9 萬<0.1%+709+17.0%加碼歷史
BF.BBrown Forman CorpStock3,836$18.9 萬<0.1%+1,675+77.5%加碼歷史
ESLTElbit Systems LtdStock942$18.9 萬<0.1%+109+13.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,943$18.8 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,020$18.8 萬<0.1%−1,499−9.7%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF4,930$18.8 萬<0.1%+3,347+211.4%加碼–
ENTGEntegris IncCOM1,666$18.7 萬<0.1%+410+32.6%加碼歷史
SNXTD Synnex CorpCOM1,558$18.7 萬<0.1%−157−9.2%減碼歷史
STTState Street CorpCOM2,112$18.7 萬<0.1%+28+1.3%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,874$18.7 萬<0.1%+10.0%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF1,708$18.7 萬<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM2,329$18.6 萬<0.1%−329−12.4%減碼歷史
Flexshares Tr33939L654US QT LW VLTY2,786$18.5 萬<0.1%00.0%不變–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF7,935$18.5 萬<0.1%+645+8.8%加碼–
OVVOvintiv Inc.COM4,790$18.4 萬<0.1%+1,183+32.8%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,470$18.3 萬<0.1%+25+1.7%加碼–
SBACSba Communications CorpCL A760$18.3 萬<0.1%+234+44.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF4,432$18.2 萬<0.1%+81+1.9%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,433$18.2 萬<0.1%+142+1.2%加碼歷史
BAXBaxter International IncStock4,790$18.2 萬<0.1%+1,420+42.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,188$18.1 萬<0.1%+255+13.2%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,611$18.1 萬<0.1%+1,177+26.5%加碼–
UNMUnum GroupStock3,043$18.1 萬<0.1%+12+0.4%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER4,310$18.0 萬<0.1%−235−5.2%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$18.0 萬<0.1%00.0%不變–
ZGZillow Group, Inc.CL A2,897$17.9 萬<0.1%+411+16.5%加碼歷史
ATRCAtriCure, Inc.COM6,396$17.9 萬<0.1%−1,129−15.0%減碼歷史
PTCPTC Inc.Stock990$17.9 萬<0.1%−93−8.6%減碼歷史
CFGCitizens Financial Group IncCOM4,344$17.8 萬<0.1%+710+19.5%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,997$17.8 萬<0.1%+1,323+17.2%加碼歷史
NRGNRG Energy, Inc.Stock1,953$17.8 萬<0.1%+317+19.4%加碼歷史
NXTNextpower Inc.Stock4,727$17.7 萬<0.1%+433+10.1%加碼歷史
iShares Inc464286608MSCI EURZONE ETF3,382$17.7 萬<0.1%−10.0%減碼–
ALSNAllison Transmission Holdings IncStock1,830$17.6 萬<0.1%+11+0.6%加碼歷史
VICIVici Properties Inc.COM5,271$17.6 萬<0.1%+1,109+26.6%加碼歷史
ARRYArray Technologies, Inc.COM SHS26,578$17.5 萬<0.1%+5,162+24.1%加碼歷史
BALLBALL CorpCOM2,581$17.5 萬<0.1%+347+15.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,699$17.5 萬<0.1%+1,093+68.1%加碼歷史
TALTAL Education GroupSPONSORED ADS14,712$17.4 萬<0.1%−20.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,879$17.4 萬<0.1%+14+0.5%加碼–
INVHInvitation Homes Inc.COM4,928$17.4 萬<0.1%+245+5.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF3,016$17.4 萬<0.1%−10.0%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,362$17.3 萬<0.1%+542+66.1%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/99999,341$17.3 萬<0.1%+754+8.8%加碼歷史
ALGNAlign Technology IncCOM678$17.2 萬<0.1%+200+41.8%加碼歷史
WRBBerkley W R CorpCOM3,028$17.2 萬<0.1%+1,345+79.9%加碼歷史
WDSWoodside Energy Group LtdADR9,899$17.1 萬<0.1%+4,019+68.4%加碼歷史
FHIFederated Hermes, Inc.CL B4,621$17.0 萬<0.1%+435+10.4%加碼歷史
EFXEquifax IncCOM578$17.0 萬<0.1%+72+14.2%加碼歷史
QSRRestaurant Brands International Inc.COM2,354$17.0 萬<0.1%+122+5.5%加碼歷史
Vanguard Wellington FD921935409US MINIMUM1,395$17.0 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A2,260$16.9 萬<0.1%+975+75.9%加碼歷史
PAYCPaycom Software, Inc.Stock1,010$16.8 萬<0.1%+149+17.3%加碼歷史

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