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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
HOPEHope Bancorp IncCOM7,214$9.06 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1,202$9.06 萬<0.1%+364+43.4%加碼歷史
RPMRPM International IncCOM747$9.04 萬<0.1%−136−15.4%減碼歷史
MEOHMethanex CorpCOM2,187$9.04 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM372$9.02 萬<0.1%−17−4.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM2,531$8.99 萬<0.1%+2,354+1,329.9%加碼歷史
LILi Auto Inc.SPONSORED ADS3,504$8.99 萬<0.1%+888+33.9%加碼歷史
XUnited States Steel CorpCOM2,539$8.97 萬<0.1%+1,118+78.7%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN1,939$8.96 萬<0.1%+1,939新進–
VVVValvoline IncCOM2,132$8.92 萬<0.1%+667+45.5%加碼歷史
CACCCredit Acceptance CorpCOM201$8.91 萬<0.1%+36+21.8%加碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,623$8.90 萬<0.1%+4+0.2%加碼–
PSNLPersonalis, Inc.COM16,522$8.89 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF385$8.88 萬<0.1%+340+755.6%加碼–
HRIHerc Holdings IncCOM556$8.87 萬<0.1%−5−0.9%減碼歷史
COHRCoherent Corp.COM996$8.86 萬<0.1%+396+66.0%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW2,365$8.85 萬<0.1%00.0%不變–
INVEINVE Technologies, Inc.COM NEW25,000$8.82 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED732$8.81 萬<0.1%+38+5.5%加碼–
TRMBTrimble Inc.COM1,419$8.81 萬<0.1%+425+42.8%加碼歷史
LINCLincoln Educational Services CorpCOM7,378$8.81 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A404ENHANCED INTL2,906$8.80 萬<0.1%00.0%不變–
HQLabrdn Life Sciences InvestorsSH BEN INT5,830$8.79 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock821$8.79 萬<0.1%+125+18.0%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,174$8.79 萬<0.1%+213+22.2%加碼歷史
LITELumentum Holdings Inc.COM1,386$8.78 萬<0.1%+451+48.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,064$8.78 萬<0.1%−99−8.5%減碼歷史
DVADavita Inc.COM534$8.75 萬<0.1%+114+27.1%加碼歷史
TRUTransUnionCOM833$8.72 萬<0.1%+212+34.1%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$8.72 萬<0.1%00.0%不變–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,516$8.71 萬<0.1%+902+34.5%加碼歷史
NOKNokia CorpSPONSORED ADR19,903$8.70 萬<0.1%+5,739+40.5%加碼歷史
CUZCousins Properties IncCOM NEW2,949$8.69 萬<0.1%+706+31.5%加碼歷史
BURLBurlington Stores, Inc.COM329$8.67 萬<0.1%+75+29.5%加碼歷史
BWABorgwarner IncCOM2,375$8.62 萬<0.1%−618−20.6%減碼歷史
INZYInozyme Pharma, Inc.COM16,457$8.61 萬<0.1%+424+2.6%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL524$8.61 萬<0.1%−1−0.2%減碼–
CMCCommercial Metals CoStock1,562$8.58 萬<0.1%−192−10.9%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,947$8.58 萬<0.1%+61+0.9%加碼–
ASRSoutheast Airport GroupSPON ADR SER B301$8.51 萬<0.1%+35+13.2%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,201$8.48 萬<0.1%−53−4.2%減碼–
RVTYRevvity, Inc.COM663$8.47 萬<0.1%+165+33.1%加碼歷史
LECOLincoln Electric Holdings IncCOM441$8.47 萬<0.1%−8−1.8%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$8.47 萬<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A1,602$8.46 萬<0.1%+8+0.5%加碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW655$8.43 萬<0.1%−445−40.5%減碼–
HSTMHealthstream IncCOM2,920$8.42 萬<0.1%+1,092+59.7%加碼歷史
MNDYmonday.com Ltd.SHS302$8.39 萬<0.1%−228−43.0%減碼歷史
Barrick Gold Corp067901108COM4,214$8.38 萬<0.1%+606+16.8%加碼–
KRGKite Realty Group TrustCOM NEW3,146$8.36 萬<0.1%+79+2.6%加碼歷史
WLKWestlake CorpCOM554$8.33 萬<0.1%+153+38.2%加碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF1,919$8.28 萬<0.1%+1,919新進–
HUNHuntsman CORPCOM3,416$8.27 萬<0.1%+2,891+550.7%加碼歷史
FHBFirst Hawaiian, Inc.COM3,566$8.26 萬<0.1%+715+25.1%加碼歷史
HODLVanEck Bitcoin ETFSH BEN INT1,142$8.21 萬<0.1%−1−0.1%減碼歷史
PNNTPennantpark Investment CorpCOM11,734$8.20 萬<0.1%−41−0.3%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,692$8.19 萬<0.1%+17+0.6%加碼–
TXTTextron IncCOM915$8.11 萬<0.1%+51+5.9%加碼歷史
VFCV F CorpStock4,053$8.09 萬<0.1%+1,395+52.5%加碼歷史
ACMAecomCOM783$8.09 萬<0.1%−1−0.1%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM8,759$8.05 萬<0.1%−374−4.1%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,911$8.04 萬<0.1%−918−15.7%減碼歷史
SWSmurfit Westrock plcStock1,626$8.04 萬<0.1%+1,626新進歷史
iShares Tr464288307MRGSTR MD CP GRW1,100$8.03 萬<0.1%00.0%不變–
PFGCPerformance Food Group CoCOM1,020$7.99 萬<0.1%+278+37.5%加碼歷史
ATIAti IncStock1,193$7.99 萬<0.1%+288+31.8%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK3,375$7.98 萬<0.1%+3,375新進歷史
RLIRli CorpCOM514$7.97 萬<0.1%−39−7.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,672$7.95 萬<0.1%+85+5.4%加碼–
WYNNWynn Resorts LtdCOM824$7.90 萬<0.1%−192−18.9%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF1,671$7.90 萬<0.1%00.0%不變–
UMBFUmb Financial CorpCOM751$7.89 萬<0.1%+3+0.4%加碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT658$7.89 萬<0.1%+658新進–
MTArcelorMittalNY REGISTRY SH3,002$7.88 萬<0.1%+143+5.0%加碼歷史
PRDOPerdoceo Education CorpCOM3,536$7.86 萬<0.1%−24−0.7%減碼歷史
MGAMagna International IncCOM1,916$7.86 萬<0.1%+1,195+165.7%加碼歷史
LBTYKLiberty Global Ltd.COM CL C3,638$7.86 萬<0.1%+3,426+1,616.0%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF800$7.85 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock493$7.83 萬<0.1%+9+1.9%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,729$7.80 萬<0.1%−650−27.3%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN362,417$7.79 萬<0.1%+87+3.7%加碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$7.78 萬<0.1%00.0%不變–
ProShares Ultrashort S&P 50074347G416ETF3,750$7.74 萬<0.1%+28+0.8%加碼–
USFDUS Foods Holding Corp.COM1,257$7.74 萬<0.1%+383+43.8%加碼歷史
WIXWix.com Ltd.SHS462$7.72 萬<0.1%+109+30.9%加碼歷史
NTNXNutanix, Inc.Stock1,298$7.69 萬<0.1%+386+42.3%加碼歷史
SXCSunCoke Energy, Inc.COM8,859$7.69 萬<0.1%+2,543+40.3%加碼歷史
RRXRegal Rexnord CorpCOM462$7.68 萬<0.1%+15+3.4%加碼歷史
LVSLas Vegas Sands CorpCOM1,524$7.67 萬<0.1%+457+42.8%加碼歷史
iShares Tr46436E668ESG AWARE AGGRSV2,088$7.65 萬<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL668$7.65 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A2,354$7.62 萬<0.1%−378−13.8%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,489$7.61 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM2,250$7.59 萬<0.1%−507−18.4%減碼歷史
iShares Tr464288851US OIL GS EX ETF829$7.58 萬<0.1%−794−48.9%減碼–
BHEBenchmark Electronics IncCOM1,710$7.58 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock3,589$7.57 萬<0.1%−1,469−29.0%減碼歷史
FLRFluor CorpStock1,582$7.55 萬<0.1%−4−0.3%減碼歷史
CLFDClearfield, Inc.COM1,934$7.53 萬<0.1%+920+90.7%加碼歷史
LFUSLittelfuse IncCOM284$7.53 萬<0.1%+155+120.2%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