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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
LRNStride, Inc.COM719$6.13 萬<0.1%+1+0.1%加碼歷史
WINGWingstop Inc.COM147$6.12 萬<0.1%+31+26.7%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP687$6.10 萬<0.1%+81+13.4%加碼歷史
BMRCBank of Marin BancorpCOM3,007$6.04 萬<0.1%00.0%不變歷史
RPDRapid7, Inc.COM1,511$6.03 萬<0.1%−37−2.4%減碼歷史
COMPCompass, Inc.CL A9,830$6.01 萬<0.1%+5,123+108.8%加碼歷史
MOMOHello Group Inc.ADS7,886$6.00 萬<0.1%−192−2.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,261$5.95 萬<0.1%00.0%不變–
CRCrane CoCOMMON STOCK376$5.95 萬<0.1%+1+0.3%加碼歷史
SOFISoFi Technologies, Inc.Stock7,571$5.95 萬<0.1%+3,123+70.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM801$5.95 萬<0.1%+113+16.4%加碼歷史
LCIDLucid Group, Inc.COM16,826$5.94 萬<0.1%+8,293+97.2%加碼歷史
HOODRobinhood Markets, Inc.Stock2,527$5.92 萬<0.1%+374+17.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM392$5.92 萬<0.1%+53+15.6%加碼歷史
PCVXVaxcyte, Inc.COM517$5.91 萬<0.1%+50+10.7%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,000$5.90 萬<0.1%−1,000−50.0%減碼–
U.S. Global Jets ETF26922A842ETF2,838$5.88 萬<0.1%−809−22.2%減碼–
MTXMinerals Technologies IncCOM761$5.88 萬<0.1%+9+1.2%加碼歷史
BRXBrixmor Property Group Inc.COM2,100$5.85 萬<0.1%+929+79.3%加碼歷史
WALWestern Alliance BancorporationCOM676$5.85 萬<0.1%+202+42.6%加碼歷史
RUNSunrun Inc.COM3,236$5.84 萬<0.1%+9+0.3%加碼歷史
WAFDWafd IncStock1,676$5.84 萬<0.1%00.0%不變歷史
INFAInformatica Inc.COM CL A2,309$5.84 萬<0.1%+22+1.0%加碼歷史
iShares Tr464287275GBL COMM SVC ETF620$5.84 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF743$5.83 萬<0.1%+4+0.5%加碼–
PKPark Hotels & Resorts Inc.COM4,125$5.82 萬<0.1%+1,190+40.5%加碼歷史
OGSONE Gas, Inc.COM780$5.81 萬<0.1%+36+4.8%加碼歷史
KGSKodiak Gas Services, Inc.COM2,000$5.80 萬<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM5,010$5.80 萬<0.1%+5,000+50,000.0%加碼歷史
AOSSmith A O CorpCOM645$5.79 萬<0.1%−133−17.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,089$5.79 萬<0.1%+993+1,034.4%加碼歷史
REIRing Energy, Inc.COM36,170$5.79 萬<0.1%+16,030+79.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM218$5.79 萬<0.1%−7−3.1%減碼歷史
EXPEagle Materials IncCOM200$5.75 萬<0.1%+17+9.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF176$5.75 萬<0.1%00.0%不變–
DACDanaos CorpSHS662$5.74 萬<0.1%+134+25.4%加碼歷史
PUKPrudential PLCADR3,087$5.72 萬<0.1%+1,023+49.6%加碼歷史
IVZInvesco Ltd.Stock3,258$5.72 萬<0.1%−23−0.7%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ480$5.71 萬<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF973$5.70 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,174$5.67 萬<0.1%00.0%不變–
FMSFresenius Medical Care AGSPONSORED ADR2,655$5.66 萬<0.1%−220−7.7%減碼歷史
MTHMeritage Homes CORPCOM275$5.64 萬<0.1%+7+2.6%加碼歷史
SAMBoston Beer Co IncCL A195$5.64 萬<0.1%+60+44.4%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,198$5.61 萬<0.1%−1,753−14.7%減碼歷史
RBARB Global Inc.COM695$5.59 萬<0.1%+450+183.7%加碼歷史
POSTPost Holdings, Inc.COM483$5.59 萬<0.1%+95+24.5%加碼歷史
WFRDWeatherford International plcORD SHS657$5.58 萬<0.1%+197+42.8%加碼歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF2,157$5.58 萬<0.1%+2,157新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,602$5.58 萬<0.1%+2+0.1%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN485$5.58 萬<0.1%00.0%不變–
DHILDiamond Hill Investment Group IncCOM NEW345$5.58 萬<0.1%−9−2.5%減碼歷史
LEALear CorpCOM NEW509$5.56 萬<0.1%−72−12.4%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS1,235$5.52 萬<0.1%+1,235新進歷史
DAYDayforce, Inc.COM900$5.51 萬<0.1%+476+112.3%加碼歷史
CLHClean Harbors IncCOM228$5.51 萬<0.1%+130+132.7%加碼歷史
FNFabrinetSHS233$5.51 萬<0.1%−17−6.8%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM704$5.50 萬<0.1%+50+7.6%加碼歷史
AAONAaon, Inc.COM PAR $0.004510$5.50 萬<0.1%+61+13.6%加碼歷史
BSACBanco Santander ChileSP ADR REP COM2,649$5.50 萬<0.1%+52+2.0%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM1,735$5.50 萬<0.1%+16+0.9%加碼歷史
AALAmerican Airlines Group Inc.Stock4,888$5.49 萬<0.1%+3,266+201.4%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,356$5.49 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,315$5.48 萬<0.1%+160+13.9%加碼歷史
KTBKontoor Brands, Inc.Stock669$5.48 萬<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L43$5.47 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND727$5.47 萬<0.1%+366+101.4%加碼–
WNSWNS (Holdings) LtdCOM SHS1,036$5.46 萬<0.1%+344+49.7%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,748$5.44 萬<0.1%+405+30.2%加碼歷史
CRSCarpenter Technology CorpCOM341$5.44 萬<0.1%−2,511−88.0%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$5.43 萬<0.1%−9−1.3%減碼–
WTMWhite Mountains Insurance Group LtdCOM32$5.43 萬<0.1%−2−5.9%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,879$5.42 萬<0.1%+250+15.3%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW5,435$5.39 萬<0.1%+355+7.0%加碼–
Copel-ADR20441B605ADR7,237$5.38 萬<0.1%−204−2.7%減碼–
ProShares Tr74347X864ULTRPRO S&P500623$5.38 萬<0.1%+120+23.9%加碼–
iShares Inc464286665MSCI PAC JP ETF1,100$5.37 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG1,679$5.37 萬<0.1%−390−18.8%減碼–
ASHAshland Inc.COM617$5.37 萬<0.1%+306+98.4%加碼歷史
EMBJEmbraer S.A.ADR1,516$5.36 萬<0.1%+49+3.3%加碼歷史
ABRArbor Realty Trust IncCOM3,439$5.35 萬<0.1%−166−4.6%減碼歷史
PSECProspect Capital CorpCOM9,995$5.35 萬<0.1%−2,444−19.6%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS2,682$5.34 萬<0.1%+736+37.8%加碼歷史
SUISun Communities IncCOM395$5.34 萬<0.1%+97+32.6%加碼歷史
CLFCleveland-Cliffs Inc.COM4,166$5.32 萬<0.1%−1,902−31.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF489$5.32 萬<0.1%+29+6.3%加碼–
ASBAssociated Banc-CorpCOM2,467$5.31 萬<0.1%+125+5.3%加碼歷史
WABCWestamerica BancorporationCOM1,073$5.30 萬<0.1%+623+138.4%加碼歷史
JJSFJ&J Snack Foods CorpCOM308$5.30 萬<0.1%+50+19.4%加碼歷史
HHyatt Hotels CorpCOM CL A348$5.30 萬<0.1%+25+7.7%加碼歷史
RHIRobert Half Inc.COM781$5.27 萬<0.1%−396−33.6%減碼歷史
EXASExact Sciences CorpCOM773$5.27 萬<0.1%+325+72.5%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM712$5.26 萬<0.1%−322−31.1%減碼歷史
MATXMatson, Inc.COM367$5.23 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM1,106$5.22 萬<0.1%−874−44.1%減碼依 5 比 1 拆股換算歷史
THFFFirst Financial CorpStock1,190$5.22 萬<0.1%−349−22.7%減碼歷史
KELYAKelly Services IncCL A2,434$5.21 萬<0.1%−312−11.4%減碼歷史
AMALAmalgamated Financial Corp.COM1,661$5.21 萬<0.1%+28+1.7%加碼歷史
CUBECubeSmartREIT962$5.18 萬<0.1%+425+79.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,784$5.18 萬<0.1%+7,784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