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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
SMCISuper Micro Computer, Inc.Stock334$13.9 萬<0.1%+334新進歷史
WERNWerner Enterprises IncCOM3,607$13.9 萬<0.1%−1,141−24.0%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,891$13.8 萬<0.1%+277+17.2%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF3,935$13.8 萬<0.1%00.0%不變–
IBOCInternational Bancshares CorpCOM2,311$13.8 萬<0.1%−372−13.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,398$13.8 萬<0.1%+27+2.0%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.8 萬<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM10,793$13.8 萬<0.1%−2,740−20.2%減碼歷史
LDOSLeidos Holdings, Inc.COM841$13.7 萬<0.1%+70+9.1%加碼歷史
DPZDominos Pizza IncCOM318$13.7 萬<0.1%+18+6.0%加碼歷史
BCHBank of ChileSPONSORED ADS5,418$13.7 萬<0.1%+999+22.6%加碼歷史
GLGlobe Life Inc.COM1,285$13.6 萬<0.1%+629+95.9%加碼歷史
IRDMIridium Communications Inc.COM4,459$13.6 萬<0.1%+2,115+90.2%加碼歷史
NINisource Inc.COM3,908$13.5 萬<0.1%+1,117+40.0%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT6,079$13.5 萬<0.1%00.0%不變歷史
Ea Series Trust02072L581STRIVE 1000 DIV4,000$13.5 萬<0.1%00.0%不變–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,219$13.5 萬<0.1%+205+20.2%加碼歷史
BRCBrady CorpCL A1,756$13.5 萬<0.1%+51+3.0%加碼歷史
OLEDUniversal Display CorpCOM641$13.5 萬<0.1%+9+1.4%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,714$13.4 萬<0.1%00.0%不變–
CIBGrupo Cibest S.A.SPON ADR PREF4,273$13.4 萬<0.1%+236+5.8%加碼歷史
TIMBTim S.A.SPONSORED ADR7,776$13.4 萬<0.1%+141+1.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM7,597$13.4 萬<0.1%+1,598+26.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF1,312$13.4 萬<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR9,397$13.4 萬<0.1%+3,822+68.6%加碼歷史
EXRExtra Space Storage Inc.COM741$13.4 萬<0.1%−27−3.5%減碼歷史
FIXComfort Systems USA IncCOM342$13.4 萬<0.1%+205+149.6%加碼歷史
ICLICL Group Ltd.SHS31,235$13.3 萬<0.1%+2,953+10.4%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,235$13.3 萬<0.1%−1,000−7.0%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW4,066$13.3 萬<0.1%−1,670−29.1%減碼歷史
DXCMDexcom IncCOM1,977$13.3 萬<0.1%−2,047−50.9%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,612$13.2 萬<0.1%−690−16.0%減碼–
QRVOQorvo, Inc.Stock1,281$13.2 萬<0.1%+78+6.5%加碼歷史
ULTAUlta Beauty, Inc.Stock339$13.2 萬<0.1%−6−1.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,407$13.2 萬<0.1%−32−2.2%減碼歷史
VODVodafone Group Public Ltd CoADR13,086$13.1 萬<0.1%+4,637+54.9%加碼歷史
PINCPremier, Inc.CL A6,522$13.0 萬<0.1%+3,715+132.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,206$13.0 萬<0.1%+337+38.8%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,802$13.0 萬<0.1%00.0%不變–
GLPIGaming & Leisure Properties, Inc.COM2,518$13.0 萬<0.1%+320+14.6%加碼歷史
NETCloudflare, Inc.CL A COM1,595$12.9 萬<0.1%+347+27.8%加碼歷史
CXCemex SAB de CVSPON ADR NEW21,127$12.9 萬<0.1%+3,235+18.1%加碼歷史
HTBKHeritage Commerce CorpCOM13,029$12.9 萬<0.1%−15−0.1%減碼歷史
NMRNomura Holdings IncSPONSORED ADR24,595$12.8 萬<0.1%+3,449+16.3%加碼歷史
VOYAVoya Financial, Inc.COM1,611$12.8 萬<0.1%+190+13.4%加碼歷史
PKGPackaging Corp of AmericaStock592$12.8 萬<0.1%+113+23.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF2,500$12.7 萬<0.1%−1,730−40.9%減碼–
SWKStanley Black & Decker, Inc.COM1,154$12.7 萬<0.1%+242+26.5%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL3,385$12.7 萬<0.1%+3,385新進–
TSTenaris SASPONSORED ADS3,965$12.6 萬<0.1%−515−11.5%減碼歷史
TRTootsie Roll Industries IncCOM4,033$12.5 萬<0.1%−378−8.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,050$12.5 萬<0.1%+184+21.2%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,051$12.4 萬<0.1%+401+61.7%加碼–
MFICMidCap Financial Investment CorpCOM NEW9,268$12.4 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,863$12.4 萬<0.1%+2+0.1%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$12.3 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF506$12.3 萬<0.1%+67+15.3%加碼–
TOLToll Brothers, Inc.COM795$12.3 萬<0.1%+65+8.9%加碼歷史
PSOPearson PLCSPONSORED ADR9,049$12.3 萬<0.1%+1,308+16.9%加碼歷史
CSWCCapital Southwest CorpCOM4,853$12.3 萬<0.1%−129−2.6%減碼歷史
SLViShares Silver TrustETF4,311$12.2 萬<0.1%+390+9.9%加碼歷史
STAGSTAG Industrial, Inc.COM3,128$12.2 萬<0.1%+381+13.9%加碼歷史
FDSFactset Research Systems IncStock264$12.2 萬<0.1%−39−12.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF601$12.1 萬<0.1%−27−4.3%減碼–
iShares Tr46438G653IBONDS DEC 20344,518$12.1 萬<0.1%+4,321+2,193.4%加碼–
ONTOOnto Innovation Inc.COM579$12.0 萬<0.1%+180+45.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR49,092$12.0 萬<0.1%+30,212+160.0%加碼歷史
TRPTC Energy CorpCOM2,510$11.9 萬<0.1%+691+38.0%加碼歷史
IDAIdacorp IncCOM1,156$11.9 萬<0.1%+375+48.0%加碼歷史
LBRDALiberty Broadband CorpCOM SER A1,549$11.9 萬<0.1%+1,268+451.2%加碼歷史
HEIHeico CorpCOM454$11.9 萬<0.1%+262+136.5%加碼歷史
HNIHni CorpStock2,197$11.8 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,840$11.8 萬<0.1%00.0%不變–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM8,540$11.8 萬<0.1%+95+1.1%加碼歷史
FEFirstenergy CorpCOM2,647$11.7 萬<0.1%+766+40.7%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,692$11.7 萬<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock3,296$11.7 萬<0.1%−292−8.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock602$11.7 萬<0.1%+199+49.4%加碼歷史
iShares Tr46435U713US INFRASTRUC2,469$11.6 萬<0.1%+568+29.9%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$11.6 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$11.6 萬<0.1%00.0%不變–
CHXChampionX CorpCOM3,825$11.5 萬<0.1%−13−0.3%減碼歷史
APTVAptiv PLCSHS1,600$11.5 萬<0.1%+394+32.7%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,585$11.5 萬<0.1%−425−21.1%減碼–
SGISomnigroup International Inc.COM2,098$11.5 萬<0.1%−13−0.6%減碼歷史
WTRGEssential Utilities, Inc.COM2,964$11.4 萬<0.1%+641+27.6%加碼歷史
CBSHCommerce Bancshares IncStock1,917$11.4 萬<0.1%−495−20.5%減碼歷史
RFRegions Financial CorpCOM4,880$11.4 萬<0.1%+1,631+50.2%加碼歷史
GPNGlobal Payments IncStock1,108$11.3 萬<0.1%+345+45.2%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,299$11.3 萬<0.1%+9+0.2%加碼–
REYNReynolds Consumer Products Inc.COM3,614$11.2 萬<0.1%+1,642+83.3%加碼歷史
NTRANatera, Inc.COM884$11.2 萬<0.1%+89+11.2%加碼歷史
NCNOnCino, Inc.COM3,551$11.2 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW674$11.2 萬<0.1%+109+19.3%加碼歷史
MMSMaximus, Inc.COM1,197$11.2 萬<0.1%−66−5.2%減碼歷史
ITTItt Inc.COM745$11.1 萬<0.1%+99+15.3%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,795$11.1 萬<0.1%+191+3.4%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z4,719$11.0 萬<0.1%+9+0.2%加碼歷史
JEFJefferies Financial Group Inc.COM1,792$11.0 萬<0.1%+370+26.0%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT17,258$11.0 萬<0.1%−1,179−6.4%減碼歷史

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