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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
NPOEnpro Inc.COM77$1.25 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM1,359$1.25 萬<0.1%−920−40.4%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS1,809$1.24 萬<0.1%−154−7.8%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF332$1.24 萬<0.1%00.0%不變–
TRNOTerreno Realty CorpCOM184$1.23 萬<0.1%+9+5.1%加碼歷史
RYZRyerson Holding CorpCOM618$1.23 萬<0.1%+576+1,371.4%加碼歷史
WNCWabash National CorpCOM641$1.23 萬<0.1%+29+4.7%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock304$1.22 萬<0.1%−108−26.2%減碼歷史
CHGGChegg, IncCOM6,910$1.22 萬<0.1%−15,818−69.6%減碼歷史
NUVNuveen Municipal Value Fund IncCOM1,352$1.22 萬<0.1%+250+22.7%加碼歷史
AGLagilon health, inc.COM3,103$1.22 萬<0.1%−757−19.6%減碼歷史
PENNPENN Entertainment, Inc.COM645$1.22 萬<0.1%−159−19.8%減碼歷史
SPTNSpartanNash CoCOM542$1.22 萬<0.1%−80−12.9%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$1.21 萬<0.1%00.0%不變–
PACKRanpak Holdings Corp.COM CL A1,833$1.20 萬<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,432$1.19 萬<0.1%−89−5.9%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW675$1.19 萬<0.1%+507+301.8%加碼歷史
ZDZiff Davis, Inc.COM243$1.18 萬<0.1%−85−25.9%減碼歷史
ASCArdmore Shipping CorpCOM652$1.18 萬<0.1%+34+5.5%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE350$1.16 萬<0.1%+350新進–
BOHBank of Hawaii CorpCOM184$1.16 萬<0.1%−1−0.5%減碼歷史
NWSNews CorpCL B414$1.16 萬<0.1%−148−26.3%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW127$1.16 萬<0.1%−9−6.6%減碼–
SCSSteelcase IncCL A857$1.16 萬<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM241$1.16 萬<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG704$1.15 萬<0.1%+644+1,073.3%加碼歷史
MSAMSA Safety IncCOM65$1.15 萬<0.1%+27+71.1%加碼歷史
NAVINavient CorpCOM739$1.15 萬<0.1%−21−2.8%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A129$1.15 萬<0.1%+4+3.2%加碼歷史
REALTheRealReal, Inc.COM3,650$1.15 萬<0.1%+650+21.7%加碼歷史
GBCIGlacier Bancorp, Inc.COM248$1.13 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV275$1.13 萬<0.1%−1−0.4%減碼–
JWNNordstrom IncStock503$1.13 萬<0.1%+40+8.6%加碼歷史
TDCTeradata CorpStock373$1.13 萬<0.1%−173−31.7%減碼歷史
CNRCore Natural Resources, Inc.COM108$1.13 萬<0.1%+1+0.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW485$1.13 萬<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR250$1.13 萬<0.1%−100−28.6%減碼依 5 比 2 拆股換算歷史
BBIOBridgeBio Pharma, Inc.COM441$1.12 萬<0.1%+405+1,125.0%加碼歷史
VLYValley National BancorpCOM1,235$1.12 萬<0.1%+446+56.5%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$1.12 萬<0.1%00.0%不變–
HAPNHappen, Inc.COM NEW977$1.12 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock230$1.12 萬<0.1%−192−45.5%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.11 萬<0.1%00.0%不變–
TRTXTPG RE Finance Trust, Inc.COM1,298$1.11 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A294$1.11 萬<0.1%+36+14.0%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD422$1.10 萬<0.1%+422新進歷史
ROICRetail Opportunity Investments CorpCOM698$1.10 萬<0.1%+72+11.5%加碼歷史
CGCarlyle Group Inc.COM255$1.10 萬<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS321$1.09 萬<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM1,511$1.09 萬<0.1%+1,359+894.1%加碼歷史
CSTMConstellium SECL A SHS665$1.08 萬<0.1%+41+6.6%加碼歷史
BILLBILL Holdings, Inc.Stock204$1.08 萬<0.1%+88+75.9%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP125$1.07 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationCOM266$1.07 萬<0.1%+266新進歷史
FIBKFirst Interstate Bancsystem IncCOM349$1.07 萬<0.1%+38+12.2%加碼歷史
CIMChimera Investment CorpCOM SHS676$1.07 萬<0.1%−390−36.6%減碼歷史
iShares Inc464286806MSCI GERMANY ETF316$1.07 萬<0.1%−397−55.7%減碼–
THOThor Industries IncCOM97$1.07 萬<0.1%−14−12.6%減碼歷史
MCYMercury General CorpCOM169$1.06 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM53$1.06 萬<0.1%−2−3.6%減碼歷史
CSANCosan S.A.ADS1,111$1.06 萬<0.1%−3,080−73.5%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI169$1.06 萬<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS1,974$1.05 萬<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM244$1.05 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.05 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM224$1.05 萬<0.1%−27−10.8%減碼歷史
POWIPower Integrations IncCOM163$1.05 萬<0.1%−272−62.5%減碼歷史
HPHelmerich & Payne, Inc.COM342$1.04 萬<0.1%+13+4.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK561$1.04 萬<0.1%+34+6.5%加碼歷史
FCFSFirstCash Holdings, Inc.COM90$1.03 萬<0.1%−15−14.3%減碼歷史
NTCTNetscout Systems IncCOM471$1.02 萬<0.1%00.0%不變歷史
DRVNDriven Brands Holdings Inc.COM716$1.02 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM605$1.02 萬<0.1%−532−46.8%減碼歷史
PRMWPrimo Water CorpCOM400$1.01 萬<0.1%+400新進歷史
BKEBuckle IncCOM229$1.01 萬<0.1%+6+2.7%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM910$1.01 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A22,100$1.00 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY100$1.00 萬<0.1%00.0%不變–
LQDALiquidia CorpCOM NEW1,000$1.00 萬<0.1%+1,000新進歷史
CNHCNH Industrial N.V.SHS899$9,979<0.1%−282−23.9%減碼歷史
BLBDBlue Bird CorpCOM208$9,976<0.1%+106+103.9%加碼歷史
BHCBausch Health Companies Inc.Stock1,221$9,963<0.1%−210−14.7%減碼歷史
PTVEPactiv Evergreen Inc.COM864$9,945<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM593$9,939<0.1%+519+701.4%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE167$9,900<0.1%−300−64.2%減碼歷史
CRICarters IncCOM152$9,877<0.1%−308−67.0%減碼歷史
KOSKosmos Energy Ltd.COM2,447$9,861<0.1%+736+43.0%加碼歷史
RBRKRubrik, Inc.Stock305$9,806<0.1%+39+14.7%加碼歷史
ADAMAdamas Trust, Inc.COM1,540$9,750<0.1%−486−24.0%減碼歷史
SLGSL Green Realty CorpCOM140$9,745<0.1%−19−11.9%減碼歷史
HWKNHawkins IncCOM76$9,688<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A453$9,681<0.1%−140−23.6%減碼歷史
NVECNve CorpCOM NEW121$9,664<0.1%−19−13.6%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY295$9,641<0.1%00.0%不變–
VALValaris LtdCL A172$9,589<0.1%−198−53.5%減碼歷史
PDSPrecision Drilling CorpCOM NEW155$9,556<0.1%+1+0.6%加碼歷史
TGITriumph Group IncCOM736$9,487<0.1%−79−9.7%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM234$9,451<0.1%+23+10.9%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$9,388<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW1,491$9,378<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