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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
TGNATegna IncCOM6,979$11.0 萬<0.1%−82−1.2%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,037$11.0 萬<0.1%+1+0.1%加碼–
AERAerCap Holdings N.V.SHS1,160$11.0 萬<0.1%+183+18.7%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW4,691$11.0 萬<0.1%−307−6.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,624$11.0 萬<0.1%+1,374+549.6%加碼–
UDRUDR, Inc.COM2,416$11.0 萬<0.1%+1,465+154.0%加碼歷史
MOSMosaic CoCOM4,070$10.9 萬<0.1%−692−14.5%減碼歷史
LNTAlliant Energy CorpStock1,790$10.9 萬<0.1%+261+17.1%加碼歷史
MTCHMatch Group, Inc.COM2,858$10.8 萬<0.1%+815+39.9%加碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B4,000$10.8 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW2,235$10.7 萬<0.1%+10+0.4%加碼歷史
TPLTexas Pacific Land CorpStock121$10.7 萬<0.1%+59+95.2%加碼歷史
TYTRI-CONTINENTAL CorpCOM3,240$10.7 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM3,480$10.7 萬<0.1%+544+18.5%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,180$10.6 萬<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A671$10.6 萬<0.1%+121+22.0%加碼歷史
NWGNatWest Group plcSPONS ADR11,328$10.6 萬<0.1%+2,630+30.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM352$10.6 萬<0.1%+43+13.9%加碼歷史
UGIUgi CorpStock4,212$10.5 萬<0.1%+403+10.6%加碼歷史
TKOTKO Group Holdings, Inc.CL A848$10.5 萬<0.1%+146+20.8%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,500$10.4 萬<0.1%+222+6.8%加碼歷史
CPAYCorpay, Inc.COM SHS333$10.4 萬<0.1%+66+24.7%加碼歷史
AAAlcoa CorpStock2,696$10.4 萬<0.1%+835+44.9%加碼歷史
LAMRLamar Advertising CoREIT777$10.4 萬<0.1%+80+11.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,922$10.4 萬<0.1%+126+7.0%加碼歷史
FTSFortis Inc.COM2,278$10.4 萬<0.1%+27+1.2%加碼歷史
FOXFFox Factory Holding CorpCOM2,494$10.4 萬<0.1%−50−2.0%減碼歷史
BENFranklin Templeton IncCOM5,132$10.3 萬<0.1%−338−6.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM826$10.3 萬<0.1%+140+20.4%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF3,333$10.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,529$10.3 萬<0.1%+2,529新進–
Listed FDS Tr53656F599SWAN HEDGED EQTY4,627$10.3 萬<0.1%00.0%不變–
Ea Series Trust02072L672STRIVE US SEMICO2,200$10.3 萬<0.1%00.0%不變–
NVGSNavigator Holdings Ltd.SHS6,400$10.3 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR976$10.3 萬<0.1%−3−0.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND318$10.2 萬<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM9,300$10.2 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF1,429$10.2 萬<0.1%+6+0.4%加碼–
FBINFortune Brands Innovations, Inc.COM1,141$10.2 萬<0.1%+222+24.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM2,824$10.2 萬<0.1%+727+34.7%加碼歷史
DARDarling Ingredients Inc.COM2,748$10.2 萬<0.1%+651+31.0%加碼歷史
HSICHenry Schein IncCOM1,401$10.2 萬<0.1%−346−19.8%減碼歷史
iShares Tr464288869MICRO-CAP ETF825$10.2 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock1,261$10.2 萬<0.1%+12+1.0%加碼歷史
APAAPA CorpStock4,150$10.2 萬<0.1%+61+1.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,262$10.1 萬<0.1%+4,842+65.3%加碼歷史
NOVNOV Inc.COM6,333$10.1 萬<0.1%+1,321+26.4%加碼歷史
ENVXEnovix CorpCOM10,804$10.1 萬<0.1%+76+0.7%加碼歷史
LOGILogitech International S.A.SHS1,124$10.1 萬<0.1%+66+6.2%加碼歷史
CBTCabot CorpCOM901$10.1 萬<0.1%−31−3.3%減碼歷史
BANFBancfirst CorpCOM956$10.1 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A5,197$10.1 萬<0.1%+550+11.8%加碼歷史
SNSharkNinja, Inc.COM SHS922$10.0 萬<0.1%+202+28.1%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$9.99 萬<0.1%00.0%不變–
NIONIO Inc.ADR14,961$9.99 萬<0.1%+6,458+75.9%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,825$9.91 萬<0.1%+325+13.0%加碼–
JBSSSanfilippo John B & Son IncCOM1,050$9.90 萬<0.1%−67−6.0%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A1,034$9.89 萬<0.1%−6−0.6%減碼歷史
FSKFS KKR Capital CorpCOM5,012$9.89 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,165$9.85 萬<0.1%−652−35.9%減碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$9.84 萬<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,078$9.84 萬<0.1%+1,642+19.5%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF2,756$9.83 萬<0.1%−1,778−39.2%減碼–
TEXTerex CorpStock1,842$9.75 萬<0.1%−5,056−73.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET860$9.74 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A11,416$9.73 萬<0.1%+1,921+20.2%加碼歷史
JJacobs Solutions Inc.COM743$9.73 萬<0.1%+77+11.6%加碼歷史
NHCNational Healthcare CorpCOM771$9.70 萬<0.1%+14+1.8%加碼歷史
ALSumisho Air Lease CorpCL A2,140$9.69 萬<0.1%+415+24.1%加碼歷史
ZBRAZebra Technologies CorpCL A261$9.67 萬<0.1%+70+36.6%加碼歷史
PSNParsons CorpCOM932$9.66 萬<0.1%+24+2.6%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF613$9.65 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,000$9.65 萬<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM1,682$9.63 萬<0.1%−73−4.2%減碼歷史
CSLCarlisle Companies IncCOM213$9.59 萬<0.1%+32+17.7%加碼歷史
MCMoelis & CoCL A1,388$9.51 萬<0.1%−153−9.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A6,044$9.51 萬<0.1%+1,298+27.3%加碼歷史
HOGHarley-Davidson, Inc.COM2,465$9.50 萬<0.1%+21+0.9%加碼歷史
MQMarqeta, Inc.CLASS A COM19,232$9.46 萬<0.1%−186−1.0%減碼歷史
LEGLeggett & Platt IncStock6,939$9.45 萬<0.1%+766+12.4%加碼歷史
TDYTeledyne Technologies IncCOM215$9.45 萬<0.1%+54+33.5%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,363$9.43 萬<0.1%+29+0.7%加碼歷史
HQYHealthequity, Inc.COM1,152$9.43 萬<0.1%−258−18.3%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$9.39 萬<0.1%00.0%不變–
IFNAberdeen India Fund, Inc.COM4,912$9.34 萬<0.1%+1,491+43.6%加碼歷史
KIMKimco Realty CorpCOM4,020$9.33 萬<0.1%+996+32.9%加碼歷史
HASHasbro, Inc.COM1,288$9.32 萬<0.1%+242+23.1%加碼歷史
PNRPENTAIR plcSHS949$9.29 萬<0.1%−23−2.4%減碼歷史
GFIGold Fields LtdSPONSORED ADR6,051$9.29 萬<0.1%+1,063+21.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock443$9.26 萬<0.1%+58+15.1%加碼歷史
Two Harbors Investment Corp.90187B804COM6,621$9.19 萬<0.1%−30.0%減碼–
CNPCenterpoint Energy IncCOM3,123$9.19 萬<0.1%+585+23.0%加碼歷史
KGCKinross Gold CorpCOM9,809$9.18 萬<0.1%+51+0.5%加碼歷史
XPEVXpeng Inc.ADS7,537$9.18 萬<0.1%+463+6.5%加碼歷史
MTTRMatterport, Inc.COM CL A20,304$9.14 萬<0.1%−469−2.3%減碼歷史
iShares Future AI & Tech ETF46435U556ETF2,658$9.10 萬<0.1%+970+57.5%加碼–
LSCCLattice Semiconductor CorpCOM1,711$9.08 萬<0.1%−180−9.5%減碼歷史
EPAMEPAM Systems, Inc.COM456$9.08 萬<0.1%+110+31.8%加碼歷史
HRBH&R Block IncCOM1,426$9.06 萬<0.1%+530+59.2%加碼歷史
QXOQXO, Inc.COM NEW5,748$9.06 萬<0.1%+5,748新進歷史

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