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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
BMRNBiomarin Pharmaceutical IncCOM1,070$7.52 萬<0.1%−1,064−49.9%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$7.49 萬<0.1%00.0%不變–
KEYKeycorpCOM4,467$7.48 萬<0.1%+612+15.9%加碼歷史
VNTVontier CorpStock2,202$7.43 萬<0.1%+715+48.1%加碼歷史
AUAngloGold Ashanti PLCCOM SHS2,788$7.42 萬<0.1%+802+40.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW3,188$7.41 萬<0.1%−380−10.7%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK446$7.39 萬<0.1%+19+4.4%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF387$7.38 萬<0.1%−254−39.6%減碼–
MOHMolina Healthcare, Inc.COM214$7.37 萬<0.1%+53+32.9%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,526$7.36 萬<0.1%+463+43.6%加碼–
CMRECostamare Inc.SHS4,667$7.34 萬<0.1%+208+4.7%加碼歷史
VALEVale S.A.SPONSORED ADS6,266$7.32 萬<0.1%−362−5.5%減碼歷史
SMGScotts Miracle-Gro CoStock841$7.29 萬<0.1%+426+102.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,386$7.29 萬<0.1%−99−6.7%減碼–
iShares Tr46434V647GLOBAL REIT ETF2,726$7.28 萬<0.1%+927+51.5%加碼–
ALEAllete IncCOM NEW1,133$7.27 萬<0.1%+333+41.6%加碼歷史
Cyberark Software LtdM2682V108SHS249$7.26 萬<0.1%+70+39.1%加碼–
PVHPVH Corp.COM719$7.25 萬<0.1%−12−1.6%減碼歷史
VSHVishay Intertechnology IncCOM3,824$7.23 萬<0.1%−557−12.7%減碼歷史
ZMZoom Communications, Inc.Stock1,034$7.21 萬<0.1%+521+101.6%加碼歷史
BRZEBraze, Inc.Stock2,229$7.21 萬<0.1%+583+35.4%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF1,128$7.21 萬<0.1%00.0%不變–
ARAYAccuray IncCOM40,000$7.20 萬<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,575$7.18 萬<0.1%00.0%不變歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,690$7.14 萬<0.1%+50+1.9%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT29,242$7.13 萬<0.1%+29,242新進歷史
PEGAPegasystems IncCOM972$7.11 萬<0.1%+11+1.1%加碼歷史
AFGAmerican Financial Group IncCOM527$7.09 萬<0.1%−328−38.4%減碼歷史
TFXTeleflex IncCOM284$7.02 萬<0.1%+27+10.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A2,481$7.02 萬<0.1%+757+43.9%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,887$7.02 萬<0.1%+10+0.5%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,474$7.01 萬<0.1%+11+0.8%加碼–
PLABPhotronics IncCOM2,831$7.01 萬<0.1%+1,553+121.5%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD19,975$6.99 萬<0.1%+7,274+57.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,449$6.98 萬<0.1%+472+48.3%加碼歷史
PRPermian Resources CorpCLASS A COM5,121$6.97 萬<0.1%+2,528+97.5%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET2,044$6.95 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock3,008$6.91 萬<0.1%+8+0.3%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$6.90 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A3,897$6.88 萬<0.1%+3,056+363.4%加碼歷史
FOXAFox CorpCL A COM1,622$6.87 萬<0.1%+282+21.0%加碼歷史
ODDOddity Tech LtdSHS CL A1,700$6.86 萬<0.1%+255+17.6%加碼歷史
CWCurtiss Wright CorpStock208$6.84 萬<0.1%−4−1.9%減碼歷史
FTITechnipFMC plcCOM2,595$6.81 萬<0.1%+1,263+94.8%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,202$6.80 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,415$6.69 萬<0.1%+382+37.0%加碼歷史
DMCDel Monte CorpORD2,264$6.69 萬<0.1%+1,733+326.4%加碼歷史
FRPTFreshpet, Inc.Stock489$6.69 萬<0.1%+180+58.3%加碼歷史
FOLDAmicus Therapeutics, Inc.COM6,256$6.68 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY2,245$6.67 萬<0.1%−488−17.9%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM11,891$6.67 萬<0.1%+251+2.2%加碼歷史
THRMGentherm IncCOM1,432$6.67 萬<0.1%−133−8.5%減碼歷史
IQiQIYI, Inc.SPONSORED ADS23,253$6.65 萬<0.1%+775+3.4%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,691$6.64 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM691$6.63 萬<0.1%−883−56.1%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR23,759$6.63 萬<0.1%+3,661+18.2%加碼歷史
AMKRAmkor Technology, Inc.COM2,164$6.62 萬<0.1%−516−19.3%減碼歷史
VKTXViking Therapeutics, Inc.COM1,043$6.60 萬<0.1%+1,043新進歷史
ALKAlaska Air Group, Inc.COM1,459$6.60 萬<0.1%−187−11.4%減碼歷史
EXEExpand Energy CorpCOM801$6.59 萬<0.1%+594+287.0%加碼歷史
EZPWEzcorp IncCL A NON VTG5,875$6.59 萬<0.1%+600+11.4%加碼歷史
CLSCelestica IncStock1,288$6.58 萬<0.1%−246−16.0%減碼歷史
PPCPilgrims Pride CorpStock1,424$6.56 萬<0.1%+891+167.2%加碼歷史
FSSFederal Signal CorpCOM700$6.54 萬<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B374$6.51 萬<0.1%+101+37.0%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF885$6.50 萬<0.1%+885新進–
ZUOZuora IncCOM CL A7,533$6.49 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF1,684$6.49 萬<0.1%+128+8.2%加碼–
UVSPUnivest Financial CorpCOM2,298$6.47 萬<0.1%+27+1.2%加碼歷史
MUSAMurphy USA Inc.COM131$6.47 萬<0.1%+18+15.9%加碼歷史
AMCRAmcor plcORD5,699$6.46 萬<0.1%+3,619+174.0%加碼歷史
SWNSouthwestern Energy CoCOM9,060$6.44 萬<0.1%+3,460+61.8%加碼歷史
CROXCrocs, Inc.COM441$6.39 萬<0.1%+104+30.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.37 萬<0.1%00.0%不變–
ESIElement Solutions IncCOM2,345$6.37 萬<0.1%+590+33.6%加碼歷史
CZRCaesars Entertainment, Inc.COM1,522$6.35 萬<0.1%+490+47.5%加碼歷史
HXLHexcel CorpCOM1,023$6.33 萬<0.1%+389+61.4%加碼歷史
Avidity Biosciences, Inc.05370A108COM1,377$6.32 萬<0.1%+1,331+2,893.5%加碼–
MTDRMatador Resources CoCOM1,274$6.30 萬<0.1%−148−10.4%減碼歷史
MEDPMedpace Holdings, Inc.COM187$6.24 萬<0.1%−15−7.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock134$6.24 萬<0.1%+76+131.0%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,250$6.23 萬<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD1,317$6.21 萬<0.1%+107+8.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,299$6.21 萬<0.1%00.0%不變–
PBProsperity Bancshares IncCOM859$6.19 萬<0.1%−31−3.5%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM555$6.17 萬<0.1%+294+112.6%加碼歷史
PBAPembina Pipeline CorpCOM1,493$6.16 萬<0.1%+477+46.9%加碼歷史
SNVSynovus Financial CorpCOM NEW1,384$6.15 萬<0.1%+450+48.2%加碼歷史
PRIPrimerica, Inc.Stock232$6.15 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$6.15 萬<0.1%−1,060−56.9%減碼–
iShares Tr46436E841IBONDS 27 TRM TS2,716$6.15 萬<0.1%+2,716新進–
iShares Tr46436E825IBONDS 29 TRM TS2,781$6.15 萬<0.1%+2,781新進–
iShares Tr46436E858IBONDS 26 TRM TS2,665$6.15 萬<0.1%+2,665新進–
iShares Tr46436E593IBOND DEC 20303,066$6.15 萬<0.1%+3,066新進–
iShares Tr46436E833IBONDS 28 TRM TS2,731$6.15 萬<0.1%+2,731新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$6.15 萬<0.1%00.0%不變–
iShares Tr46436E460IBONDS DEC 20312,951$6.15 萬<0.1%+2,951新進–
iShares Tr46436E296IBONDS DEC 20322,616$6.14 萬<0.1%+2,616新進–
iShares Tr46436E148IBONDS DEC 20332,446$6.14 萬<0.1%+2,446新進–
iShares Tr46438G646IBONDS DEC 20342,324$6.14 萬<0.1%+2,324新進–

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