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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 II46138E727RAFI EMRGNG MRKT882$1.94 萬<0.1%+353+66.7%加碼–
RCMR1 RCM Inc.COM1,365$1.93 萬<0.1%+1,203+742.6%加碼歷史
SDSandridge Energy IncCOM NEW1,580$1.93 萬<0.1%+1,463+1,250.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM143$1.93 萬<0.1%+60+72.3%加碼歷史
TITNTitan Machinery Inc.COM1,383$1.93 萬<0.1%−3,958−74.1%減碼歷史
SHOOSteven Madden, Ltd.COM393$1.93 萬<0.1%+32+8.9%加碼歷史
SITMSITIME CorpCOM112$1.92 萬<0.1%+7+6.7%加碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL330$1.92 萬<0.1%+50+17.9%加碼–
YETIYETI Holdings, Inc.COM467$1.92 萬<0.1%−47−9.1%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN548$1.92 萬<0.1%+249+83.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS421$1.92 萬<0.1%00.0%不變–
VCVisteon CorpCOM NEW200$1.90 萬<0.1%−123−38.1%減碼歷史
MOG.AMoog Inc.CL A94$1.90 萬<0.1%+2+2.2%加碼歷史
MATVMativ Holdings, Inc.COM1,119$1.90 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.90 萬<0.1%00.0%不變歷史
NNINelnet IncCL A167$1.89 萬<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock1,015$1.88 萬<0.1%+1,015新進歷史
AEHRAehr Test SystemsCOM1,460$1.88 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS729$1.87 萬<0.1%−531−42.1%減碼歷史
SCHLScholastic CorpCOM585$1.87 萬<0.1%+85+17.0%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM88$1.87 萬<0.1%00.0%不變歷史
PGCPeapack Gladstone Financial CorpCOM677$1.86 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock742$1.85 萬<0.1%+29+4.1%加碼歷史
RCIRogers Communications IncCL B461$1.85 萬<0.1%−59−11.3%減碼歷史
CHEFChefs' Warehouse, Inc.COM441$1.85 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.85 萬<0.1%00.0%不變–
RWTRedwood Trust IncCOM2,393$1.85 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM3,952$1.85 萬<0.1%+1,652+71.8%加碼歷史
OPENOpendoor Technologies Inc.COM9,206$1.84 萬<0.1%−20,611−69.1%減碼歷史
Carnival Corp Ltd.14365C103ADR1,102$1.84 萬<0.1%+36+3.4%加碼–
VSECVse CorpCOM222$1.84 萬<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS178$1.84 萬<0.1%+11+6.6%加碼歷史
DIODDiodes IncCOM285$1.83 萬<0.1%−146−33.9%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF83$1.83 萬<0.1%−214−72.1%減碼–
ALEXAlexander & Baldwin, Inc.COM951$1.83 萬<0.1%+217+29.6%加碼歷史
USNAUsana Health Sciences IncCOM480$1.82 萬<0.1%+269+127.5%加碼歷史
OECOrion S.A.COM1,021$1.82 萬<0.1%+865+554.5%加碼歷史
VREXVarex Imaging CorpCOM1,514$1.80 萬<0.1%+1,514新進歷史
Sapiens Intl Corp N VG7T16G103SHS483$1.80 萬<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM614$1.80 萬<0.1%+207+50.9%加碼歷史
VMIValmont Industries IncCOM62$1.80 萬<0.1%−7−10.1%減碼歷史
Global X Uranium ETF37954Y871ETF626$1.79 萬<0.1%−311−33.2%減碼–
APGAPi Group CorpCOM STK542$1.79 萬<0.1%+477+733.8%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM3,261$1.78 萬<0.1%−1,785−35.4%減碼歷史
NXHNeighborhood Intelligence, Inc.COM1,756$1.77 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM497$1.76 萬<0.1%−60−10.8%減碼歷史
FPIFarmland Partners Inc.COM1,682$1.76 萬<0.1%+1,682新進歷史
RHPRyman Hospitality Properties, Inc.COM163$1.75 萬<0.1%+34+26.4%加碼歷史
UAAUnder Armour, Inc.Stock1,961$1.75 萬<0.1%+1,450+283.8%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,235$1.75 萬<0.1%+51+4.3%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$1.74 萬<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM206$1.74 萬<0.1%−192−48.2%減碼歷史
STRSitio Royalties Corp.CLASS A COM836$1.74 萬<0.1%−1,097−56.8%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES900$1.74 萬<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF290$1.73 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A84$1.73 萬<0.1%+6+7.7%加碼歷史
CVSACovista Inc.COM228$1.72 萬<0.1%+12+5.6%加碼歷史
WEXWEX Inc.COM82$1.72 萬<0.1%+2+2.5%加碼歷史
Paramount Global92556H206CL B1,616$1.72 萬<0.1%−581−26.4%減碼–
MIRMMirum Pharmaceuticals, Inc.COM440$1.72 萬<0.1%+24+5.8%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV368$1.71 萬<0.1%+1+0.3%加碼–
BBWIBath & Body Works, Inc.COM535$1.71 萬<0.1%−456−46.0%減碼歷史
RDWRRadware LtdORD766$1.71 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM553$1.71 萬<0.1%+381+221.5%加碼歷史
STRAStrategic Education, Inc.COM184$1.70 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM4,628$1.70 萬<0.1%−163−3.4%減碼歷史
MIRMirion Technologies, Inc.COM CL A1,531$1.69 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$1.69 萬<0.1%00.0%不變–
CWTCalifornia Water Service GroupCOM311$1.69 萬<0.1%−3−1.0%減碼歷史
UPWKUpwork, IncCOM1,614$1.69 萬<0.1%+70+4.5%加碼歷史
DEIDouglas Emmett IncCOM957$1.68 萬<0.1%+15+1.6%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,260$1.68 萬<0.1%+130+11.5%加碼–
CCCCCC Intelligent Solutions Holdings Inc.COM1,518$1.68 萬<0.1%+1,518新進歷史
Nuvei Corp67079A102COM498$1.66 萬<0.1%−41−7.6%減碼–
BHVNBiohaven Ltd.COM332$1.66 萬<0.1%−10−2.9%減碼歷史
ALGAlamo Group IncCOM92$1.66 萬<0.1%+4+4.5%加碼歷史
AXSAxis Capital Holdings LtdSHS208$1.66 萬<0.1%+208新進歷史
WRBYWarby Parker Inc.CL A COM1,009$1.65 萬<0.1%−59−5.5%減碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,404$1.65 萬<0.1%+47+2.0%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM422$1.64 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM193$1.64 萬<0.1%+145+302.1%加碼歷史
WASHWashington Trust Bancorp IncCOM508$1.64 萬<0.1%+105+26.1%加碼歷史
BMEBlackRock Health Sciences TrustCOM388$1.63 萬<0.1%+5+1.3%加碼歷史
TWITitan International IncCOM2,004$1.63 萬<0.1%+47+2.4%加碼歷史
CLGNCollPlant Biotechnologies LtdADS3,253$1.62 萬<0.1%−10.0%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A130$1.61 萬<0.1%−31−19.3%減碼歷史
AZTAAzenta, Inc.COM333$1.61 萬<0.1%−27−7.5%減碼歷史
MACMacerich CoCOM884$1.61 萬<0.1%+34+4.0%加碼歷史
BMBLBumble Inc.COM CL A2,517$1.61 萬<0.1%+2,275+940.1%加碼歷史
STNEStoneCo Ltd.COM1,424$1.60 萬<0.1%+728+104.6%加碼歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER320$1.60 萬<0.1%00.0%不變–
MNRMach Natural Resources LPCOM UN LT PA IN1,000$1.60 萬<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM888$1.60 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT567$1.60 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM410$1.59 萬<0.1%+74+22.0%加碼歷史
UFPTUfp Technologies IncCOM50$1.58 萬<0.1%+1+2.0%加碼歷史
PFCPremier Financial CorpCOM672$1.58 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM159$1.58 萬<0.1%−1−0.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF154$1.57 萬<0.1%−84−35.3%減碼–
RBB FD Inc74933W635MOTLEY FOOL GBL491$1.56 萬<0.1%−1−0.2%減碼–

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