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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
PHINPhinia Inc.COMMON STOCK338$1.56 萬<0.1%−62−15.5%減碼歷史
ADArray Digital Infrastructure, Inc.COM284$1.55 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,120$1.55 萬<0.1%−31−2.7%減碼歷史
CADECadence BancorporationEQUITY US CM484$1.54 萬<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM466$1.54 萬<0.1%+56+13.7%加碼–
JOUTJohnson Outdoors IncCL A423$1.53 萬<0.1%00.0%不變歷史
BIOABioAge Labs, Inc.COM731$1.52 萬<0.1%+731新進歷史
iShares Inc46434G848MSCI GBL ETF NEW351$1.52 萬<0.1%−125−26.3%減碼–
STELStellar Bancorp, Inc.COM585$1.51 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS620$1.51 萬<0.1%+220+55.0%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,000$1.51 萬<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM1,029$1.51 萬<0.1%+917+818.8%加碼歷史
REZIResideo Technologies, Inc.Stock750$1.51 萬<0.1%−123−14.1%減碼歷史
SONXSonendo, Inc.COM350,000$1.51 萬<0.1%+350,000新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF268$1.51 萬<0.1%00.0%不變–
iShares Tr464288844US OIL EQ&SV ETF750$1.51 萬<0.1%−10,659−93.4%減碼–
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$1.50 萬<0.1%00.0%不變–
CAKECheesecake Factory IncCOM370$1.50 萬<0.1%+1+0.3%加碼歷史
OSKOshkosh CorpCOM149$1.50 萬<0.1%−41−21.6%減碼歷史
XENEXenon Pharmaceuticals Inc.COM381$1.50 萬<0.1%−776−67.1%減碼歷史
ACLSAxcelis Technologies IncStock143$1.50 萬<0.1%−75−34.4%減碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.50 萬<0.1%00.0%不變–
AVPTAvePoint, Inc.COM CL A1,271$1.50 萬<0.1%+37+3.0%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C193$1.49 萬<0.1%+36+22.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF200$1.49 萬<0.1%+200新進–
WWayfair Inc.CL A263$1.48 萬<0.1%+6+2.3%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$1.47 萬<0.1%+185新進–
WOLFWolfspeed, Inc.Stock1,517$1.47 萬<0.1%+716+89.4%加碼歷史
GATXGatx CorpCOM111$1.47 萬<0.1%−8−6.7%減碼歷史
Paramount Global92556H107CL A672$1.47 萬<0.1%00.0%不變–
EPRTEssential Properties Realty Trust, Inc.COM429$1.47 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM46$1.46 萬<0.1%+19+70.4%加碼歷史
CHDNChurchill Downs IncCOM108$1.46 萬<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A2,860$1.46 萬<0.1%+709+33.0%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF620$1.46 萬<0.1%00.0%不變–
VSTSVestis CorpCOM SHS976$1.45 萬<0.1%+821+529.7%加碼歷史
OSBCOld Second Bancorp IncCOM932$1.45 萬<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM2,494$1.45 萬<0.1%+2,303+1,205.8%加碼歷史
CNSCohen & Steers, Inc.COM151$1.45 萬<0.1%+47+45.2%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF423$1.44 萬<0.1%+423新進–
SILASila Realty Trust, Inc.COMMON STOCK568$1.44 萬<0.1%00.0%不變歷史
MTZMastec IncCOM116$1.43 萬<0.1%+9+8.4%加碼歷史
HTLDHeartland Express IncCOM1,161$1.43 萬<0.1%+676+139.4%加碼歷史
Global X FDS37954Y814FINTECH ETF507$1.42 萬<0.1%00.0%不變–
FRMEFirst Merchants CorpCOM381$1.42 萬<0.1%+9+2.4%加碼歷史
CTOCTO Realty Growth, Inc.COM746$1.42 萬<0.1%−223−23.0%減碼歷史
ProShares Bitcoin ETF74347G440ETF739$1.42 萬<0.1%+145+24.4%加碼–
VCELVericel CorpCOM335$1.42 萬<0.1%−5−1.5%減碼歷史
HAYWHayward Holdings, Inc.COM922$1.41 萬<0.1%−119−11.4%減碼歷史
GBXGreenbrier Companies IncStock276$1.40 萬<0.1%+11+4.2%加碼歷史
CALCaleres IncCOM425$1.40 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF183$1.40 萬<0.1%00.0%不變–
PHRPhreesia, Inc.COM615$1.40 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock63$1.40 萬<0.1%−2−3.1%減碼歷史
UEUrban Edge PropertiesCOM652$1.40 萬<0.1%+221+51.3%加碼歷史
RDNRadian Group IncCOM402$1.39 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM147$1.39 萬<0.1%+28+23.5%加碼歷史
HAEHaemonetics CorpCOM173$1.39 萬<0.1%−11−6.0%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM941$1.39 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60405100SHS CL A1,000$1.39 萬<0.1%+973+3,603.7%加碼–
MCFTMasterCraft Boat Holdings, Inc.COM754$1.37 萬<0.1%+754新進歷史
PYCRPaycor HCM, Inc.COM967$1.37 萬<0.1%+786+434.3%加碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$1.37 萬<0.1%00.0%不變–
State Street SPDR S&P Software & Services ETF78464A599ETF85$1.37 萬<0.1%00.0%不變–
WMSAdvanced Drainage Systems, Inc.COM87$1.37 萬<0.1%−17−16.3%減碼歷史
SMSM Energy CoCOM341$1.36 萬<0.1%−107−23.9%減碼歷史
EATBrinker International, IncStock178$1.36 萬<0.1%−6−3.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT2,986$1.36 萬<0.1%+830+38.5%加碼歷史
IPARInterparfums IncCOM105$1.36 萬<0.1%−34−24.5%減碼歷史
SAFTSafety Insurance Group IncCOM166$1.36 萬<0.1%+103+163.5%加碼歷史
iShares Inc464286871MSCI HONG KG ETF725$1.35 萬<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW2,806$1.35 萬<0.1%+2,040+266.3%加碼歷史
SLGNSilgan Holdings IncCOM256$1.35 萬<0.1%+73+39.9%加碼歷史
COURCoursera, Inc.COM1,693$1.34 萬<0.1%+1,684+18,711.1%加碼歷史
DKDelek US Holdings, Inc.COM714$1.34 萬<0.1%+611+593.2%加碼歷史
iShares Tr464288752US HOME CONS ETF105$1.34 萬<0.1%00.0%不變–
WFGWest Fraser Timber Co., LtdCOM137$1.33 萬<0.1%−192−58.4%減碼歷史
DXDynex Capital IncCOM1,043$1.33 萬<0.1%+92+9.7%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.33 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW132$1.32 萬<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM475$1.32 萬<0.1%+23+5.1%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM679$1.32 萬<0.1%+13+2.0%加碼歷史
AMSFAmerisafe IncCOM273$1.32 萬<0.1%−264−49.2%減碼歷史
ACHRArcher Aviation Inc.Stock4,353$1.32 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A459$1.31 萬<0.1%+143+45.3%加碼–
CBRLCracker Barrel Old Country Store, IncCOM288$1.31 萬<0.1%+15+5.5%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.30 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A521$1.30 萬<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW1,102$1.30 萬<0.1%00.0%不變依 1 比 20 拆股換算歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF225$1.30 萬<0.1%00.0%不變–
ALGMAllegro Microsystems, Inc.COM556$1.30 萬<0.1%−107−16.1%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL169$1.30 萬<0.1%+169新進–
BLBlackline, Inc.COM234$1.29 萬<0.1%−2,318−90.8%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR1,102$1.28 萬<0.1%−733−39.9%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.28 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock154$1.28 萬<0.1%+28+22.2%加碼歷史
WSFSWSFS Financial CorpCOM251$1.28 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM655$1.26 萬<0.1%−157−19.3%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS314$1.25 萬<0.1%+163+107.9%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR1,612$1.25 萬<0.1%−212−11.6%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