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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
iShares Tr464289859CORE 80 20 ETF2,127$16.8 萬<0.1%−119−5.3%減碼–
PPGPPG Industries IncStock1,266$16.8 萬<0.1%−39−3.0%減碼歷史
DBXDropbox, Inc.CL A6,596$16.8 萬<0.1%+437+7.1%加碼歷史
NVTnVent Electric plcSHS2,365$16.6 萬<0.1%+237+11.1%加碼歷史
ELSEquity Lifestyle Properties IncCOM2,322$16.6 萬<0.1%+303+15.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF2,795$16.6 萬<0.1%+14+0.5%加碼–
JBHTHunt J B Transport Services IncCOM960$16.5 萬<0.1%−53−5.2%減碼歷史
BCCBoise Cascade CoCOM1,173$16.5 萬<0.1%−8−0.7%減碼歷史
EHCEncompass Health CorpCOM1,711$16.5 萬<0.1%+495+40.7%加碼歷史
UTZUtz Brands, Inc.COM CL A9,320$16.5 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM13,831$16.4 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS1,688$16.3 萬<0.1%−33−1.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$16.3 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM3,644$16.2 萬<0.1%−131−3.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,280$16.2 萬<0.1%−909−21.7%減碼–
BOXBox IncCL A4,918$16.1 萬<0.1%−1,253−20.3%減碼歷史
NDSNNordson CorpCOM612$16.1 萬<0.1%+103+20.2%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR3,200$16.1 萬<0.1%−1,991−38.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,716$16.0 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock2,581$16.0 萬<0.1%+88+3.5%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$16.0 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF3,118$15.9 萬<0.1%−912−22.6%減碼–
AKROAkero Therapeutics, Inc.COM5,536$15.9 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM26,827$15.9 萬<0.1%+16,177+151.9%加碼歷史
RNRRenaissancere Holdings LtdCOM583$15.9 萬<0.1%+132+29.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM5,005$15.8 萬<0.1%−442−8.1%減碼歷史
FLEXFlex Ltd.Stock4,731$15.8 萬<0.1%−47−1.0%減碼歷史
CRUSCirrus Logic, Inc.Stock1,270$15.8 萬<0.1%+268+26.7%加碼歷史
FMCFMC CorpCOM NEW2,382$15.7 萬<0.1%+1,033+76.6%加碼歷史
UTIUniversal Technical Institute IncCOM9,612$15.6 萬<0.1%+32+0.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR49,901$15.6 萬<0.1%+10,896+27.9%加碼歷史
EMNEastman Chemical CoStock1,383$15.5 萬<0.1%+276+24.9%加碼歷史
PHIPLDT Inc.SPONSORED ADR5,758$15.5 萬<0.1%+997+20.9%加碼歷史
Fidelity Covington Trust316092121DISRUPTORS ETF5,085$15.4 萬<0.1%+3+0.1%加碼–
BAPCredicorp LtdCOM851$15.4 萬<0.1%+2+0.2%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$15.4 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM2,975$15.3 萬<0.1%+447+17.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,488$15.3 萬<0.1%+500+7.2%加碼歷史
LADRLadder Capital CorpCL A13,139$15.2 萬<0.1%−548−4.0%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,798$15.2 萬<0.1%+1,167+15.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A82$15.1 萬<0.1%+3+3.8%加碼歷史
HBANHuntington Bancshares IncCOM10,272$15.1 萬<0.1%+1,992+24.1%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,415$15.0 萬<0.1%+153+1.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A449$15.0 萬<0.1%+47+11.7%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,240$15.0 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT1,214$15.0 萬<0.1%+531+77.7%加碼歷史
TMETencent Music Entertainment GroupSPON ADS12,448$15.0 萬<0.1%−333−2.6%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C3,759$15.0 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM516$15.0 萬<0.1%−2−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,470$14.9 萬<0.1%00.0%不變–
HRHealthcare Realty Trust IncCL A COM8,235$14.9 萬<0.1%+1,190+16.9%加碼歷史
FOURShift4 Payments, Inc.CL A1,680$14.9 萬<0.1%+1,537+1,074.8%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD2,999$14.9 萬<0.1%−202−6.3%減碼–
WTWWillis Towers Watson PLCSHS505$14.9 萬<0.1%+10+2.0%加碼歷史
LNWOLight & Wonder, Inc.COM1,636$14.8 萬<0.1%+7+0.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,954$14.8 萬<0.1%+47+2.5%加碼歷史
UIUbiquiti Inc.COM669$14.8 萬<0.1%+436+187.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM539$14.8 萬<0.1%+140+35.1%加碼歷史
CMSCMS Energy CorpCOM2,090$14.8 萬<0.1%+524+33.5%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,320$14.7 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF2,932$14.7 萬<0.1%−1,776−37.7%減碼–
BCALCalifornia BanCorpCOM9,967$14.7 萬<0.1%+9,967新進歷史
KTKT CorpSPONSORED ADR9,581$14.7 萬<0.1%+2,202+29.8%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,603$14.7 萬<0.1%−458−11.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT2,735$14.7 萬<0.1%−1,575−36.5%減碼–
RDNTRadNet, Inc.COM2,116$14.7 萬<0.1%+21+1.0%加碼歷史
BNSBank of Nova ScotiaCOM2,688$14.6 萬<0.1%+431+19.1%加碼歷史
PFGPrincipal Financial Group IncCOM1,700$14.6 萬<0.1%−325−16.0%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW21,217$14.6 萬<0.1%+6,932+48.5%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF2,151$14.6 萬<0.1%00.0%不變–
EBFEnnis, Inc.COM5,957$14.5 萬<0.1%+739+14.2%加碼歷史
CECelanese CorpStock1,065$14.5 萬<0.1%+170+19.0%加碼歷史
GPCGenuine Parts CoStock1,036$14.5 萬<0.1%−142−12.1%減碼歷史
TWTradeweb Markets Inc.Stock1,167$14.4 萬<0.1%+207+21.6%加碼歷史
TECKTeck Resources LtdCL B2,753$14.4 萬<0.1%+531+23.9%加碼歷史
ESGREnstar Group LTDSHS446$14.3 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM900$14.3 萬<0.1%+429+91.1%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,626$14.3 萬<0.1%+6+0.2%加碼–
CATYCathay General BancorpCOM3,327$14.3 萬<0.1%−108−3.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF2,166$14.3 萬<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A685$14.3 萬<0.1%+81+13.4%加碼歷史
CDWCDW CorpCOM629$14.3 萬<0.1%+95+17.8%加碼歷史
SFIXStitch Fix, Inc.Stock50,497$14.2 萬<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N1,977$14.2 萬<0.1%−16−0.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM15,883$14.2 萬<0.1%+9,508+149.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF9,684$14.2 萬<0.1%+3,613+59.5%加碼–
CVNACarvana Co.CL A813$14.2 萬<0.1%+197+32.0%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF589$14.2 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM107$14.1 萬<0.1%+44+69.8%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED6,059$14.1 萬<0.1%+6,059新進–
APPFAppfolio IncCOM CL A596$14.0 萬<0.1%+3+0.5%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS6,874$14.0 萬<0.1%+168+2.5%加碼歷史
XRAYDentsply Sirona Inc.Stock5,178$14.0 萬<0.1%−2,496−32.5%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$14.0 萬<0.1%+35+0.4%加碼歷史
BWXTBWX Technologies, Inc.COM1,288$14.0 萬<0.1%+39+3.1%加碼歷史
RIVNRivian Automotive, Inc.Stock12,468$14.0 萬<0.1%+1,807+16.9%加碼歷史
INSMINSMED IncCOM PAR $.011,914$14.0 萬<0.1%+40+2.1%加碼歷史
IEXIdex CorpCOM651$14.0 萬<0.1%+14+2.2%加碼歷史
GGenpact LTDSHS3,558$14.0 萬<0.1%+2,847+400.4%加碼歷史
NTRSNorthern Trust CorpCOM1,549$13.9 萬<0.1%+155+11.1%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