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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
EMREmerson Electric CoStock28,788$314.9 萬0.1%−1,376−4.6%減碼歷史
TAT&T Inc.Stock142,965$314.5 萬0.1%+8,890+6.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS58,968$310.5 萬0.1%−1,337−2.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF102,248$309.6 萬0.1%−47,564−31.7%減碼–
Vanguard World FD921910873MEGA CAP INDEX14,728$304.3 萬0.1%−42−0.3%減碼–
LINLinde PLCStock6,349$302.8 萬0.1%+500+8.5%加碼歷史
GSGoldman Sachs Group IncStock6,096$301.8 萬0.1%+632+11.6%加碼歷史
iShares S&P 100 ETF464287101ETF10,724$296.8 萬0.1%00.0%不變–
SPGIS&P Global Inc.Stock5,665$292.7 萬0.1%+682+13.7%加碼歷史
FANGDiamondback Energy, Inc.Stock16,245$280.1 萬0.1%+2,326+16.7%加碼歷史
iShares Tr46428865310-20 YR TRS ETF25,290$276.5 萬0.1%−2,851−10.1%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL37,642$270.0 萬0.1%−1,521−3.9%減碼–
QCOMQualcomm IncStock15,680$266.6 萬0.1%+911+6.2%加碼歷史
SCHWSchwab Charles CorpStock39,798$257.9 萬0.1%−3,129−7.3%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD95,669$255.0 萬0.1%+5,662+6.3%加碼–
PGRProgressive CorpStock10,040$254.8 萬0.1%+1,188+13.4%加碼歷史
RCReady Capital CorpCOM333,106$254.2 萬0.1%−580,073−63.5%減碼歷史
ETNEaton Corp plcStock7,587$251.5 萬0.1%+143+1.9%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$250.6 萬0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock12,140$250.5 萬0.1%+935+8.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF10,119$248.4 萬0.1%+778+8.3%加碼–
FCXFreeport-McMoran IncStock47,935$239.3 萬0.1%+624+1.3%加碼歷史
ADPAutomatic Data Processing IncStock8,579$237.4 萬0.1%+508+6.3%加碼歷史
PAYOPayoneer Global Inc.COM312,520$235.3 萬0.1%−362,578−53.7%減碼歷史
CMICummins IncStock7,222$233.9 萬0.1%+69+1.0%加碼歷史
LOWLowes Companies IncStock8,422$228.1 萬0.1%+377+4.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF49,091$222.5 萬0.1%+13,541+38.1%加碼–
IQVIQVIA Holdings Inc.Stock9,232$218.8 萬0.1%+373+4.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,559$217.0 萬0.1%+960+1.9%加碼–
NARIInari Medical, Inc.Stock52,418$216.2 萬0.1%+20.0%加碼歷史
UPSUnited Parcel Service IncStock15,677$213.8 萬0.1%−2,924−15.7%減碼歷史
MTNVail Resorts IncCOM12,236$213.3 萬0.1%−2,374−16.2%減碼歷史
LULUlululemon athletica inc.Stock7,779$211.1 萬<0.1%+2,624+50.9%加碼歷史
iShares Tr464287622RUS 1000 ETF6,680$210.0 萬<0.1%+114+1.7%加碼–
iShares Select Dividend ETF464287168ETF15,517$209.6 萬<0.1%+178+1.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,274$208.3 萬<0.1%−398−3.7%減碼–
TWLOTwilio IncCL A31,931$208.3 萬<0.1%+419+1.3%加碼歷史
SHOPShopify Inc.Stock25,958$208.0 萬<0.1%+2,830+12.2%加碼歷史
CDNSCadence Design Systems IncStock7,666$207.8 萬<0.1%−154−2.0%減碼歷史
iShares Inc464286533MSCI EMERG MRKT32,937$206.5 萬<0.1%−1,269−3.7%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF21,796$206.2 萬<0.1%−4,431−16.9%減碼–
ASMLASML Holding NVADR2,471$206.0 萬<0.1%+167+7.2%加碼歷史
MOAltria Group, Inc.Stock40,327$205.8 萬<0.1%+120.0%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,150$205.0 萬<0.1%00.0%不變–
MCOMoodys CorpStock4,295$203.9 萬<0.1%+82+1.9%加碼歷史
iShares Tr464288588MBS ETF21,117$202.3 萬<0.1%−1,460−6.5%減碼–
HIGHartford Insurance Group, Inc.Stock17,075$200.8 萬<0.1%+418+2.5%加碼歷史
ELVElevance Health, Inc.Stock3,814$198.4 萬<0.1%−106−2.7%減碼歷史
EXPOExponent IncCOM17,188$198.1 萬<0.1%−278−1.6%減碼歷史
PHParker-Hannifin CorpStock3,135$198.1 萬<0.1%+176+5.9%加碼歷史
AMPAmeriprise Financial IncCOM4,171$196.0 萬<0.1%+23+0.6%加碼歷史
Vanguard Health Care ETF92204A504ETF6,892$194.5 萬<0.1%+144+2.1%加碼–
FSLRFirst Solar, Inc.Stock7,728$192.8 萬<0.1%+150+2.0%加碼歷史
CTVACorteva, Inc.Stock32,769$192.6 萬<0.1%+921+2.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,556$189.1 萬<0.1%+290+2.2%加碼–
DDDuPont de Nemours, Inc.COM21,047$187.6 萬<0.1%+988+4.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM21,831$186.7 萬<0.1%−991−4.3%減碼歷史
SNOWSnowflake Inc.Stock16,205$186.1 萬<0.1%+3,913+31.8%加碼歷史
DKNGDraftKings Inc.Stock47,419$185.9 萬<0.1%+87+0.2%加碼歷史
MMM3M CoStock13,592$185.8 萬<0.1%−1,428−9.5%減碼歷史
WFCWells Fargo & CompanyStock32,798$185.3 萬<0.1%+1,001+3.1%加碼歷史
WPPWPP plcADR35,826$183.3 萬<0.1%+345+1.0%加碼歷史
CCitigroup IncStock28,899$180.9 萬<0.1%+898+3.2%加碼歷史
INTCIntel CorpStock77,087$180.8 萬<0.1%−5,276−6.4%減碼歷史
PMPhilip Morris International Inc.Stock14,896$180.8 萬<0.1%+1,166+8.5%加碼歷史
TGTTarget CorpStock11,463$178.7 萬<0.1%−279−2.4%減碼歷史
WMWaste Management IncStock8,574$178.0 萬<0.1%+217+2.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,234$177.9 萬<0.1%−3,882−12.1%減碼–
MUMicron Technology IncStock17,146$177.8 萬<0.1%+771+4.7%加碼歷史
UNPUnion Pacific CorpStock7,165$176.6 萬<0.1%+425+6.3%加碼歷史
BMYBristol Myers Squibb CoStock34,022$176.0 萬<0.1%+1,739+5.4%加碼歷史
CBChubb LtdStock5,952$171.7 萬<0.1%+322+5.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF26,899$168.6 萬<0.1%+10,291+62.0%加碼–
NOCNorthrop Grumman CorpStock3,169$167.4 萬<0.1%+323+11.3%加碼歷史
iShares Tr464288760US AER DEF ETF11,111$166.3 萬<0.1%+1,525+15.9%加碼–
Vanguard Financials ETF92204A405ETF15,111$166.1 萬<0.1%−148−1.0%減碼–
MDTMedtronic plcStock18,429$165.9 萬<0.1%−1,190−6.1%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,198$165.7 萬<0.1%−2,501−28.8%減碼–
AZNAstraZeneca PLCSPONSORED ADR20,996$163.6 萬<0.1%+243+1.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,029$162.9 萬<0.1%+1,259+11.7%加碼–
KLACKLA CorpCOM NEW2,070$160.4 萬<0.1%+55+2.7%加碼歷史
NVSNovartis AGADR13,921$160.1 萬<0.1%+975+7.5%加碼歷史
TRVTravelers Companies, Inc.Stock6,839$160.1 萬<0.1%+296+4.5%加碼歷史
CARRCarrier Global CorpStock19,867$159.9 萬<0.1%+2,211+12.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,529$159.0 萬<0.1%+10.0%加碼–
iShares Russell Midcap ETF464287499ETF18,008$158.7 萬<0.1%+857+5.0%加碼–
VIKViking Holdings LtdORD SHS45,385$158.4 萬<0.1%+37,422+469.9%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF87,398$158.2 萬<0.1%−4,049−4.4%減碼–
GISGeneral Mills IncStock21,324$157.5 萬<0.1%−392−1.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,055$157.4 萬<0.1%+337+5.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF19,496$156.7 萬<0.1%−509−2.5%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,272$151.0 萬<0.1%+43+0.2%加碼–
GDGeneral Dynamics CorpStock4,983$150.6 萬<0.1%+15+0.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF25,107$148.7 萬<0.1%+1,084+4.5%加碼–
ALLAllstate CorpStock7,782$147.6 萬<0.1%+502+6.9%加碼歷史
ULUnilever PLCSPON ADR NEW22,662$147.2 萬<0.1%+849+3.9%加碼歷史
iShares Flexible Income Active ETF092528603ETF27,405$146.7 萬<0.1%+2,809+11.4%加碼–
GEVGE Vernova Inc.Stock5,713$145.7 萬<0.1%+1,809+46.3%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF37,745$144.9 萬<0.1%+1,323+3.6%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM100,444$144.5 萬<0.1%−10.0%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