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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
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$2.28 萬<0.1%00.0%不變–
SRSpire IncCOM338$2.28 萬<0.1%+19+6.0%加碼歷史
WDWalker & Dunlop, Inc.COM200$2.28 萬<0.1%00.0%不變歷史
AGIOAgios Pharmaceuticals, Inc.COM512$2.27 萬<0.1%+20+4.1%加碼歷史
HBNCHorizon Bancorp IncCOM1,462$2.27 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF467$2.27 萬<0.1%+3+0.6%加碼–
ARCHArch Resources, Inc.CL A164$2.27 萬<0.1%+134+446.7%加碼歷史
BSTBlackRock Science & Technology TrustSHS639$2.27 萬<0.1%+13+2.1%加碼歷史
ERIIEnergy Recovery, Inc.COM1,302$2.26 萬<0.1%00.0%不變歷史
iShares Tr46435G524INTL DIV GRWTH303$2.26 萬<0.1%+303新進–
JOBYJoby Aviation, Inc.COMMON STOCK4,499$2.26 萬<0.1%−191−4.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A4,037$2.26 萬<0.1%−517−11.4%減碼歷史
BROSDutch Bros Inc.CL A705$2.26 萬<0.1%+38+5.7%加碼歷史
HBMHudbay Minerals Inc.COM2,456$2.26 萬<0.1%−362−12.8%減碼歷史
ACCDAccolade, Inc.COM5,849$2.25 萬<0.1%−5,189−47.0%減碼歷史
NICNicolet Bankshares IncCOM235$2.25 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM673$2.24 萬<0.1%−85−11.2%減碼歷史
GKOSGLAUKOS CorpCOM172$2.24 萬<0.1%+17+11.0%加碼歷史
FULTFulton Financial CorpCOM1,235$2.24 萬<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW505$2.24 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock8,254$2.23 萬<0.1%+4,454+117.2%加碼歷史
CDMOAvid Bioservices, Inc.COM1,956$2.23 萬<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A5,451$2.22 萬<0.1%+3,533+184.2%加碼歷史
BRKRBruker CorpCOM322$2.22 萬<0.1%−76−19.1%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,045$2.22 萬<0.1%+107+11.4%加碼–
WTTRSelect Water Solutions, Inc.CL A COM1,995$2.22 萬<0.1%−4−0.2%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW1,090$2.22 萬<0.1%+193+21.5%加碼歷史
TNCTennant CoCOM230$2.21 萬<0.1%−3−1.3%減碼歷史
IDCCInterDigital, Inc.COM156$2.21 萬<0.1%+16+11.4%加碼歷史
UHALU-Haul Holding CoCOM285$2.21 萬<0.1%+47+19.7%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,540$2.20 萬<0.1%+40+1.6%加碼歷史
CGEMCullinan Therapeutics, Inc.COM1,317$2.20 萬<0.1%00.0%不變歷史
PAYSPaysign, Inc.COM6,000$2.20 萬<0.1%+6,000新進歷史
NJRNew Jersey Resources CorpStock466$2.20 萬<0.1%+2+0.4%加碼歷史
CXTCrane NXT, Co.COM391$2.19 萬<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM1,906$2.19 萬<0.1%+1,540+420.8%加碼歷史
Siren Nexgen Economy ETF829658202ETF875$2.19 萬<0.1%+25+2.9%加碼–
Hingham Instn SVGS Mass433323102COM90$2.19 萬<0.1%00.0%不變–
TDWTidewater IncCOM305$2.19 萬<0.1%−27−8.1%減碼歷史
RMBSRambus IncCOM518$2.19 萬<0.1%−113−17.9%減碼歷史
HWCHancock Whitney CorpCOM425$2.18 萬<0.1%−6−1.4%減碼歷史
LAZLazard, Inc.COM432$2.18 萬<0.1%+297+220.0%加碼歷史
CYTKCytokinetics IncCOM NEW412$2.18 萬<0.1%−67−14.0%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$2.17 萬<0.1%−99−14.1%減碼–
SLABSilicon Laboratories Inc.Stock187$2.16 萬<0.1%+58+45.0%加碼歷史
ALKSAlkermes plc.SHS772$2.16 萬<0.1%+505+189.1%加碼歷史
CLVTClarivate PLCORD SHS3,021$2.14 萬<0.1%+2,953+4,342.6%加碼歷史
WINAWinmark CorpCOM56$2.14 萬<0.1%+2+3.7%加碼歷史
GMEDGlobus Medical IncStock298$2.13 萬<0.1%+48+19.2%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100700$2.13 萬<0.1%+1+0.1%加碼–
PRSUPursuit Attractions & Hospitality, Inc.COM593$2.12 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM5,476$2.12 萬<0.1%−471−7.9%減碼歷史
MYGNMyriad Genetics IncCOM773$2.12 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG187$2.11 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock217$2.11 萬<0.1%−5−2.3%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A1,901$2.11 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH492$2.10 萬<0.1%+369+300.0%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF680$2.09 萬<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM465$2.09 萬<0.1%+56+13.7%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A462$2.09 萬<0.1%+8+1.8%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,725$2.09 萬<0.1%+275+19.0%加碼歷史
OMCLOmnicell, Inc.COM478$2.08 萬<0.1%+7+1.5%加碼歷史
PLXSPlexus CorpCOM152$2.08 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT440$2.07 萬<0.1%−399−47.6%減碼歷史
WDFCWD 40 CoCOM80$2.06 萬<0.1%−3−3.6%減碼歷史
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$2.06 萬<0.1%+800新進–
NKTRNektar TherapeuticsCOM15,820$2.06 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N873VCSHS US SMCP HG350$2.06 萬<0.1%00.0%不變–
ASAmer Sports, Inc.COM SHS1,289$2.06 萬<0.1%+1,289新進歷史
ACHCAcadia Healthcare Company, Inc.COM324$2.05 萬<0.1%+282+671.4%加碼歷史
CARAvis Budget Group, Inc.COM234$2.05 萬<0.1%+107+84.3%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF798$2.04 萬<0.1%+753+1,673.3%加碼–
iShares Tr46428951110+ YR INVST GRD380$2.04 萬<0.1%00.0%不變–
DINDine Brands Global, Inc.COM652$2.04 萬<0.1%+503+337.6%加碼歷史
AMSCAmerican Superconductor CorpStock861$2.03 萬<0.1%+26+3.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS1,000$2.03 萬<0.1%+992+12,400.0%加碼歷史
Global X FDS37950E341GLB X GURU INDEX423$2.03 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$2.02 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM228$2.01 萬<0.1%+125+121.4%加碼歷史
BEBloom Energy CorpCOM CL A1,893$2.00 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM285$2.00 萬<0.1%00.0%不變歷史
USPHU S Physical Therapy IncCOM235$1.99 萬<0.1%+10+4.4%加碼歷史
NOAHNoah Holdings LtdSPON ADS1,613$1.99 萬<0.1%+1,447+871.7%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG2,062$1.99 萬<0.1%−32−1.5%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A610$1.98 萬<0.1%−43−6.6%減碼歷史
MTUSMetallus Inc.COM1,338$1.98 萬<0.1%+1,291+2,746.8%加碼歷史
CRSRCorsair Gaming, Inc.COM2,848$1.98 萬<0.1%+2,830+15,722.2%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock665$1.98 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock698$1.98 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM142$1.98 萬<0.1%+64+82.1%加碼歷史
MCRIMonarch Casino & Resort IncCOM249$1.97 萬<0.1%−76−23.4%減碼歷史
VRNSVaronis Systems IncCOM349$1.97 萬<0.1%+13+3.9%加碼歷史
ALABAstera Labs, Inc.Stock376$1.97 萬<0.1%+126+50.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$1.97 萬<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR4,778$1.96 萬<0.1%+656+15.9%加碼歷史
PRGOPERRIGO Co plcSHS744$1.95 萬<0.1%−153−17.1%減碼歷史
BUSEFirst Busey CorpCOM NEW749$1.95 萬<0.1%+218+41.1%加碼歷史
INSWInternational Seaways, Inc.COM377$1.94 萬<0.1%+197+109.4%加碼歷史
OIO-I Glass, Inc.COM1,479$1.94 萬<0.1%+197+15.4%加碼歷史
EVHEvolent Health, Inc.CL A685$1.94 萬<0.1%−9−1.3%減碼歷史

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