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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
iShares Tr464287838U.S. BAS MTL ETF230$3.45 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF163$3.45 萬<0.1%−12−6.9%減碼–
SUNSunoco LPCOM UT REP LP643$3.45 萬<0.1%+9+1.4%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV500$3.45 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF332$3.45 萬<0.1%+30+9.9%加碼–
Ea Series Trust02072L722STRI US ENER ETF1,225$3.44 萬<0.1%00.0%不變–
DSGXDescartes Systems Group IncCOM334$3.44 萬<0.1%+16+5.0%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR562$3.41 萬<0.1%−26−4.4%減碼歷史
iShares Inc464286509MSCI CDA ETF820$3.40 萬<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A342$3.40 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM161$3.40 萬<0.1%+103+177.6%加碼歷史
SIGISelective Insurance Group IncCOM362$3.38 萬<0.1%−384−51.5%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$3.37 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.36 萬<0.1%−27−2.6%減碼–
MGRCMcGrath RentcorpCOM318$3.35 萬<0.1%−112−26.0%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$3.33 萬<0.1%+633+253.2%加碼–
DLTRDollar Tree, Inc.COM473$3.33 萬<0.1%−617−56.6%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF696$3.31 萬<0.1%−657−48.6%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF452$3.29 萬<0.1%−60−11.7%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF619$3.29 萬<0.1%00.0%不變–
Doubleline ETF Trust25861R402MORTGAGE ETF650$3.28 萬<0.1%+650新進–
ATHMAutohome Inc.SP ADS RP CL A993$3.24 萬<0.1%−601−37.7%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$3.23 萬<0.1%00.0%不變–
RYNRayonier IncCOM999$3.21 萬<0.1%+679+212.2%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A886$3.21 萬<0.1%−12−1.3%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM566$3.21 萬<0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,918$3.17 萬<0.1%+481+33.5%加碼歷史
HUBGHub Group, Inc.CL A696$3.16 萬<0.1%+55+8.6%加碼歷史
ADNTAdient plcStock1,401$3.16 萬<0.1%+675+93.0%加碼歷史
DYDycom Industries IncCOM160$3.15 萬<0.1%+5+3.2%加碼歷史
FELEFranklin Electric Co IncCOM299$3.14 萬<0.1%−336−52.9%減碼歷史
SIDNational Steel CoSPONSORED ADR13,127$3.14 萬<0.1%−247−1.8%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM2,200$3.14 萬<0.1%−159−6.7%減碼歷史
RKTRocket Companies, Inc.Stock1,630$3.13 萬<0.1%+855+110.3%加碼歷史
SRCLStericycle IncCOM512$3.12 萬<0.1%+429+516.9%加碼歷史
BRBRBellring Brands, Inc.Stock514$3.12 萬<0.1%+57+12.5%加碼歷史
TCBKTrico BancsharesCOM729$3.11 萬<0.1%+8+1.1%加碼歷史
IMCRImmunocore Holdings plcADS997$3.10 萬<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM110$3.10 萬<0.1%+13+13.4%加碼歷史
CLBKColumbia Financial, Inc.COM1,817$3.10 萬<0.1%−74−3.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A3,404$3.09 萬<0.1%+3,176+1,393.0%加碼歷史
FHNFirst Horizon CorpCOM1,991$3.09 萬<0.1%+1,142+134.5%加碼歷史
AZPNAspen Technology, Inc.COM129$3.08 萬<0.1%+56+76.7%加碼歷史
BRF SA10552T107SPONSORED ADR7,033$3.07 萬<0.1%+19+0.3%加碼–
RHRHCOM91$3.06 萬<0.1%+57+167.6%加碼歷史
EWBCEast West Bancorp IncCOM368$3.05 萬<0.1%+245+199.2%加碼歷史
NWLNewell Brands Inc.Stock3,950$3.03 萬<0.1%−6,432−62.0%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$3.03 萬<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW527$3.02 萬<0.1%+45+9.3%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR1,591$3.02 萬<0.1%+12+0.8%加碼–
BTCGrayscale Bitcoin Mini Trust ETFSHS5,354$3.01 萬<0.1%+5,354新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,736$3.01 萬<0.1%−1−0.1%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM594$3.01 萬<0.1%−22−3.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF541$3.01 萬<0.1%−77−12.5%減碼–
BNTXBioNTech SESPONSORED ADS252$2.99 萬<0.1%+80+46.5%加碼歷史
DDSDillard's, Inc.CL A78$2.99 萬<0.1%+68+680.0%加碼歷史
SUMSummit Materials, Inc.CL A766$2.99 萬<0.1%+16+2.1%加碼歷史
PBFPBF Energy Inc.CL A958$2.96 萬<0.1%+226+30.9%加碼歷史
SLMSLM CorpCOM1,295$2.96 萬<0.1%+111+9.4%加碼歷史
HYPRHyperfine, Inc.COM CL A27,326$2.95 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A440$2.94 萬<0.1%+271+160.4%加碼歷史
NTRNutrien Ltd.COM612$2.94 萬<0.1%+91+17.5%加碼歷史
iShares Inc464286392MSCI WORLD ETF186$2.92 萬<0.1%00.0%不變–
ICUIIcu Medical IncCOM160$2.92 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM68$2.91 萬<0.1%+1+1.5%加碼歷史
ELFe.l.f. Beauty, Inc.COM267$2.91 萬<0.1%−29−9.8%減碼歷史
GVAGranite Construction IncCOM365$2.90 萬<0.1%−3−0.8%減碼歷史
ASIXAdvanSix Inc.COM952$2.89 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS1,647$2.89 萬<0.1%+62+3.9%加碼歷史
SSentinelOne, Inc.CL A1,208$2.89 萬<0.1%−131−9.8%減碼歷史
BLDQXO Insulation, LLCStock71$2.89 萬<0.1%+9+14.5%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM519$2.88 萬<0.1%+308+146.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM122$2.88 萬<0.1%+75+159.6%加碼歷史
FLSFlowserve CorpCOM556$2.87 萬<0.1%+348+167.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK547$2.87 萬<0.1%−22−3.9%減碼歷史
AMHAmerican Homes 4 RentCL A747$2.87 萬<0.1%+539+259.1%加碼歷史
AIC3.ai, Inc.Stock1,181$2.86 萬<0.1%−4−0.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,434$2.85 萬<0.1%−2,345−62.1%減碼歷史
MANManpowerGroup Inc.COM387$2.85 萬<0.1%+6+1.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,382$2.83 萬<0.1%−181−11.6%減碼歷史
WBSWebster Financial CorpCOM608$2.83 萬<0.1%+14+2.4%加碼歷史
STNGScorpio Tankers Inc.SHS397$2.83 萬<0.1%+163+69.7%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF900$2.83 萬<0.1%+350+63.6%加碼–
ORCOrchid Island Capital, Inc.COM NEW3,433$2.82 萬<0.1%−99−2.8%減碼歷史
ENSEnerSysCOM276$2.82 萬<0.1%−8−2.8%減碼歷史
EFOREverforth IncCOM302$2.82 萬<0.1%−111−26.9%減碼歷史
NVCRNovoCure LtdORD SHS1,791$2.80 萬<0.1%−72−3.9%減碼歷史
BCPCBalchem CorpCOM159$2.80 萬<0.1%+2+1.3%加碼歷史
DEAEasterly Government Properties, Inc.COM2,057$2.79 萬<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF496$2.79 萬<0.1%−580−53.9%減碼–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,040$2.79 萬<0.1%+349+50.5%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$2.78 萬<0.1%00.0%不變–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,507$2.78 萬<0.1%−42−0.3%減碼歷史
AROCArchrock, Inc.COM1,372$2.78 萬<0.1%−1,000−42.2%減碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$2.78 萬<0.1%00.0%不變–
KRNTKornit Digital Ltd.SHS1,070$2.76 萬<0.1%−73−6.4%減碼歷史
ADUSAddus HomeCare CorpCOM207$2.75 萬<0.1%+2+1.0%加碼歷史
GILGildan Activewear Inc.Stock583$2.75 萬<0.1%+44+8.2%加碼歷史
OFLXOmega Flex, Inc.COM547$2.73 萬<0.1%+279+104.1%加碼歷史
PPLIPeople IncCOM NEW506$2.72 萬<0.1%+190+60.1%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