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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
NSITInsight Enterprises IncCOM240$5.17 萬<0.1%+3+1.3%加碼歷史
PSMTPricesmart IncCOM563$5.17 萬<0.1%+8+1.4%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,216$5.16 萬<0.1%−91−7.0%減碼歷史
SPSCSPS Commerce IncCOM265$5.15 萬<0.1%−4−1.5%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,575$5.14 萬<0.1%+1,393+765.4%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM1,431$5.14 萬<0.1%−731−33.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM367$5.14 萬<0.1%+149+68.3%加碼歷史
TREXTrex Co IncCOM772$5.14 萬<0.1%+19+2.5%加碼歷史
NTSTNETSTREIT Corp.COM3,108$5.14 萬<0.1%−89−2.8%減碼歷史
USLMUnited States Lime & Minerals IncCOM526$5.14 萬<0.1%+6+1.2%加碼依 5 比 1 拆股換算歷史
BBDBank BradescoSP ADR PFD NEW19,290$5.13 萬<0.1%+4,098+27.0%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM711$5.13 萬<0.1%+1+0.1%加碼歷史
SITCSITE Centers Corp.COM847$5.12 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
RTORentokil Initial PLCSPONSORED ADR2,052$5.12 萬<0.1%+300+17.1%加碼歷史
MODModine Manufacturing CoCOM385$5.11 萬<0.1%+31+8.8%加碼歷史
WCCWesco International IncCOM304$5.11 萬<0.1%+42+16.0%加碼歷史
FLFoot Locker, Inc.COM1,976$5.11 萬<0.1%00.0%不變歷史
NGVTIngevity CorpCOM1,302$5.08 萬<0.1%+238+22.4%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,015$5.07 萬<0.1%−6,331−86.2%減碼–
IVTInvenTrust Properties Corp.COM NEW1,785$5.06 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM446$5.05 萬<0.1%−14−3.0%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$5.01 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$5.01 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,700$4.97 萬<0.1%+64+1.1%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$4.97 萬<0.1%+280新進–
NVSTEnvista Holdings CorpCOM2,513$4.97 萬<0.1%+2,018+407.7%加碼歷史
ETF Opportunities Trust26923N744REX FANG & INNOV968$4.96 萬<0.1%−604−38.4%減碼–
GNLGlobal Net Lease, Inc.COM NEW5,876$4.95 萬<0.1%+182+3.2%加碼歷史
COLDAmericold Realty TrustCOM1,744$4.93 萬<0.1%+860+97.3%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF650$4.91 萬<0.1%−350−35.0%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF6,842$4.91 萬<0.1%−1,151−14.4%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA1,528$4.90 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM304$4.89 萬<0.1%+28+10.1%加碼歷史
LPXLouisiana-Pacific CorpCOM454$4.88 萬<0.1%−102−18.3%減碼歷史
Barnes Group Inc067806109COM1,204$4.87 萬<0.1%−6−0.5%減碼–
SFLSFL Corp Ltd.SHS4,200$4.86 萬<0.1%−1,450−25.7%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A678$4.85 萬<0.1%+270+66.2%加碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.83 萬<0.1%00.0%不變–
BCBrunswick CorpCOM576$4.83 萬<0.1%−32−5.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock346$4.82 萬<0.1%+181+109.7%加碼歷史
CTLTCatalent, Inc.COM796$4.82 萬<0.1%−835−51.2%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF466$4.81 萬<0.1%−196−29.6%減碼–
SPDR Ser Tr78468R648S&P KENSHO NEW974$4.81 萬<0.1%−1,145−54.0%減碼–
GPKGraphic Packaging Holding CoCOM1,625$4.81 萬<0.1%+476+41.4%加碼歷史
CCChemours CoStock2,358$4.79 萬<0.1%+1,529+184.4%加碼歷史
TMDXTransMedics Group, Inc.COM304$4.77 萬<0.1%+12+4.1%加碼歷史
CSWCSW Industrials, Inc.COM130$4.76 萬<0.1%+2+1.6%加碼歷史
KMXCarMax IncCOM615$4.76 萬<0.1%+28+4.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS766$4.76 萬<0.1%−47−5.8%減碼歷史
YUMCYum China Holdings, Inc.COM1,056$4.76 萬<0.1%+5+0.5%加碼歷史
OLNOLIN CorpStock988$4.74 萬<0.1%+569+135.8%加碼歷史
PIPRPiper Sandler CompaniesCOM167$4.74 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM290$4.71 萬<0.1%−28−8.8%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,546$4.71 萬<0.1%+1,636+179.8%加碼歷史
CGNXCognex CorpCOM1,159$4.69 萬<0.1%+558+92.8%加碼歷史
TPGTPG Inc.COM CL A810$4.66 萬<0.1%+167+26.0%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR1,957$4.65 萬<0.1%−2−0.1%減碼歷史
UUUUEnergy Fuels IncCOM NEW8,471$4.65 萬<0.1%−95−1.1%減碼歷史
CNOCNO Financial Group, Inc.COM1,324$4.65 萬<0.1%+15+1.1%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$4.65 萬<0.1%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ461$4.65 萬<0.1%00.0%不變–
PRCTPROCEPT BioRobotics CorpCOM577$4.62 萬<0.1%+77+15.4%加碼歷史
MMacy's, Inc.COM2,943$4.62 萬<0.1%−99−3.3%減碼歷史
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,415$4.61 萬<0.1%+1,395+6,975.0%加碼–
FMXMexican Economic Development IncSPON ADR UNITS465$4.59 萬<0.1%−195−29.5%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$4.59 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM826$4.59 萬<0.1%−87−9.5%減碼歷史
MKTXMarketaxess Holdings IncCOM179$4.59 萬<0.1%+111+163.2%加碼歷史
BBWBuild-A-Bear Workshop IncCOM1,331$4.57 萬<0.1%+1,326+26,520.0%加碼歷史
DOCSDoximity, Inc.CL A1,048$4.57 萬<0.1%+357+51.7%加碼歷史
BKHBlack Hills CorpCOM745$4.55 萬<0.1%+26+3.6%加碼歷史
AEISAdvanced Energy Industries IncCOM431$4.54 萬<0.1%+78+22.1%加碼歷史
PRGSProgress Software CorpCOM670$4.51 萬<0.1%−9−1.3%減碼歷史
ANAutonation, Inc.COM252$4.51 萬<0.1%+17+7.2%加碼歷史
BDCBelden Inc.COM384$4.50 萬<0.1%−4−1.0%減碼歷史
HMYHarmony Gold Mining Co LtdADR4,419$4.49 萬<0.1%+2,001+82.8%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL520$4.48 萬<0.1%+520新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,480$4.47 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X400SP CHINA ETF543$4.46 萬<0.1%−137−20.1%減碼–
iShares Tr464287374NORTH AMERN NAT1,010$4.45 萬<0.1%+2+0.2%加碼–
CPRICapri Holdings LtdSHS1,048$4.45 萬<0.1%+453+76.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM632$4.44 萬<0.1%+22+3.6%加碼歷史
iShares Tr464287796U.S. ENERGY ETF958$4.44 萬<0.1%00.0%不變–
HTHTH World Group LtdSPONSORED ADS1,191$4.43 萬<0.1%−684−36.5%減碼歷史
MRTNMarten Transport LtdCOM2,493$4.41 萬<0.1%+80+3.3%加碼歷史
iShares Tr464287192US TRSPRTION640$4.41 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW1,404$4.40 萬<0.1%+453+47.6%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF619$4.40 萬<0.1%+1+0.2%加碼–
ZSZscaler, Inc.Stock257$4.39 萬<0.1%−14−5.2%減碼歷史
CFRCullen/Frost Bankers, Inc.COM392$4.39 萬<0.1%−4−1.0%減碼歷史
ARAntero Resources CorpCOM1,528$4.38 萬<0.1%+1,085+244.9%加碼歷史
SONSonoco Products CoCOM799$4.37 萬<0.1%−7−0.9%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B620$4.36 萬<0.1%+120+24.0%加碼–
EXLSExlService Holdings, Inc.COM1,143$4.36 萬<0.1%+11+1.0%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND567$4.35 萬<0.1%00.0%不變–
SUZSuzano S.A.SPON ADS4,351$4.35 萬<0.1%−66−1.5%減碼歷史
ESABESAB CorpCOM407$4.33 萬<0.1%+154+60.9%加碼歷史
ALTRAltair Engineering Inc.COM CL A453$4.33 萬<0.1%+82+22.1%加碼歷史
KNKnowles CorpCOM2,398$4.32 萬<0.1%00.0%不變歷史
HTLFHeartland Financial USA IncCOM762$4.32 萬<0.1%00.0%不變歷史

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