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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
iShares Tr464288158SHRT NAT MUN ETF13,602$144.4 萬<0.1%+4,897+56.3%加碼–
PLDPrologis, Inc.REIT11,361$143.5 萬<0.1%−27−0.2%減碼歷史
SHELShell plcADR21,716$143.2 萬<0.1%+2,063+10.5%加碼歷史
GWWW.W. Grainger, Inc.Stock1,342$139.5 萬<0.1%+75+5.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,324$139.2 萬<0.1%+73+5.8%加碼歷史
PSXPhillips 66Stock10,582$139.1 萬<0.1%−530−4.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,011$138.8 萬<0.1%+503+5.9%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO49,171$138.4 萬<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock4,638$138.1 萬<0.1%−320−6.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF10,410$137.3 萬<0.1%+190+1.9%加碼–
MPCMarathon Petroleum CorpStock8,325$135.6 萬<0.1%+400+5.0%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,338$135.0 萬<0.1%+4,640+21.4%加碼–
CTASCintas CorpStock6,528$134.4 萬<0.1%+868+15.3%加碼依 4 比 1 拆股換算歷史
iShares Core High Dividend ETF46429B663ETF11,413$134.3 萬<0.1%−600−5.0%減碼–
Vanguard Industrials ETF92204A603ETF5,161$134.2 萬<0.1%+9+0.2%加碼–
iShares U.S. Medical Devices ETF464288810ETF22,586$133.8 萬<0.1%−590−2.5%減碼–
IDXXIDEXX Laboratories IncCOM2,638$133.3 萬<0.1%+43+1.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV9,370$133.1 萬<0.1%−336−3.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,623$132.7 萬<0.1%−51−0.8%減碼–
iShares Tr46435G516ESG AW MSCI EAFE15,688$132.0 萬<0.1%+3,928+33.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF38,486$132.0 萬<0.1%−47−0.1%減碼–
APHAmphenol CorpCL A20,233$131.8 萬<0.1%+1,314+6.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,871$131.8 萬<0.1%−308−7.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF25,554$131.6 萬<0.1%+870+3.5%加碼–
SAPSAP SEADR5,737$131.4 萬<0.1%+510+9.8%加碼歷史
KRKroger CoStock22,934$131.4 萬<0.1%+158+0.7%加碼歷史
RCUSArcus Biosciences, Inc.COM85,807$131.2 萬<0.1%−150.0%減碼歷史
EXPDExpeditors International of Washington IncCOM9,979$131.1 萬<0.1%−606−5.7%減碼歷史
CMGChipotle Mexican Grill IncCOM22,569$130.0 萬<0.1%+1,684+8.1%加碼歷史
LRCXLam Research CorpStock1,581$129.0 萬<0.1%+1,581新進歷史
FISFidelity National Information Services, Inc.Stock15,221$127.5 萬<0.1%+99+0.7%加碼歷史
MSIMotorola Solutions, Inc.Stock2,807$126.2 萬<0.1%+344+14.0%加碼歷史
SYFSynchrony FinancialCOM25,225$125.8 萬<0.1%+15+0.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW6,984$125.6 萬<0.1%−5−0.1%減碼歷史
iShares Tr46432F370MSCI USA SZE FT8,382$124.7 萬<0.1%−214−2.5%減碼–
SLBSLB LimitedStock29,558$124.0 萬<0.1%−4,010−11.9%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW14,105$123.8 萬<0.1%−89−0.6%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD15,748$123.7 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock42,457$123.6 萬<0.1%−3,178−7.0%減碼歷史
DTDynatrace, Inc.Stock23,084$123.4 萬<0.1%−2,496−9.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,141$123.4 萬<0.1%+15,162+168.9%加碼–
CICigna GroupStock3,558$123.3 萬<0.1%+214+6.4%加碼歷史
MCKMcKesson CorpStock2,479$122.6 萬<0.1%+3+0.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,844$122.5 萬<0.1%−832−7.1%減碼–
DEDeere & CoStock2,931$122.3 萬<0.1%+137+4.9%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$121.7 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,991$121.1 萬<0.1%+50+0.3%加碼–
CHDChurch & Dwight Co IncCOM11,542$120.9 萬<0.1%−901−7.2%減碼歷史
TXRHTexas Roadhouse, Inc.COM6,799$120.1 萬<0.1%−152−2.2%減碼歷史
UISUnisys CorpCOM NEW208,786$118.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL23,416$118.4 萬<0.1%−150−0.6%減碼–
SEICSEI Investments CoCOM17,103$118.3 萬<0.1%−1,930−10.1%減碼歷史
RBLXRoblox CorpStock26,700$118.2 萬<0.1%−3,582−11.8%減碼歷史
KKRKKR & Co. Inc.COM8,975$117.2 萬<0.1%+1,063+13.4%加碼歷史
PAYXPaychex IncStock8,683$116.5 萬<0.1%−691−7.4%減碼歷史
RDYDr Reddys Laboratories LtdADR14,572$115.8 萬<0.1%+2,150+17.3%加碼歷史
UUnity Software Inc.COM50,513$114.3 萬<0.1%+2,574+5.4%加碼歷史
URIUnited Rentals, Inc.COM1,403$113.6 萬<0.1%+90+6.9%加碼歷史
CORCencora, Inc.Stock4,948$111.4 萬<0.1%−13−0.3%減碼歷史
BDXBecton Dickinson & CoStock4,617$111.3 萬<0.1%+48+1.1%加碼歷史
BSXBoston Scientific CorpStock13,258$111.1 萬<0.1%+1,468+12.5%加碼歷史
Ea Series Trust02072L698STRIVE EMERGING36,306$110.2 萬<0.1%−205−0.6%減碼–
AJGArthur J. Gallagher & Co.COM3,857$108.5 萬<0.1%+197+5.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,937$107.9 萬<0.1%+378+8.3%加碼–
TTTrane Technologies plcSHS2,757$107.2 萬<0.1%+289+11.7%加碼歷史
ARCCAres Capital CorpCEF50,563$105.9 萬<0.1%+1,310+2.7%加碼歷史
PATHUiPath, Inc.Stock82,288$105.3 萬<0.1%+852+1.0%加碼歷史
Vanguard Communication Services ETF92204A884ETF7,228$105.1 萬<0.1%−58−0.8%減碼–
FISVFiserv IncStock5,819$104.5 萬<0.1%+403+7.4%加碼歷史
iShares Tr46435U663ESG AWARE MSCI24,946$104.3 萬<0.1%−50−0.2%減碼–
SOSouthern CoStock11,537$104.0 萬<0.1%+1,684+17.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock6,445$103.5 萬<0.1%+429+7.1%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,835$103.5 萬<0.1%−325−1.3%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF12,441$103.4 萬<0.1%+289+2.4%加碼–
NSCNorfolk Southern CorpStock4,152$103.2 萬<0.1%+270+7.0%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE10,712$102.6 萬<0.1%−1,327−11.0%減碼–
BPBP PLCADR32,519$102.1 萬<0.1%+415+1.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF18,516$101.7 萬<0.1%−2,520−12.0%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF8,654$101.5 萬<0.1%−184−2.1%減碼–
ARK Innovation ETF00214Q104ETF21,235$100.9 萬<0.1%−2,026−8.7%減碼–
PMLPIMCO Municipal Income Fund IICOM106,575$100.1 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR44,898$100.0 萬<0.1%+6,129+15.8%加碼歷史
INGRIngredion IncCOM7,260$99.8 萬<0.1%+721+11.0%加碼歷史
COFCapital One Financial CorpStock6,645$99.5 萬<0.1%−409−5.8%減碼歷史
OKEONEOK IncCOM10,915$99.5 萬<0.1%+634+6.2%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF30,499$99.5 萬<0.1%+3,440+12.7%加碼–
STWDStarwood Property Trust, Inc.COM48,609$99.1 萬<0.1%+5,919+13.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF19,483$98.9 萬<0.1%−3,046−13.5%減碼–
EQTEQT CorpStock26,570$97.4 萬<0.1%+5,357+25.3%加碼歷史
DUKDuke Energy CORPStock8,431$97.2 萬<0.1%+1,425+20.3%加碼歷史
OTISOtis Worldwide CorpStock9,283$96.5 萬<0.1%−158−1.7%減碼歷史
USBUS Bancorp DECOM NEW21,078$96.4 萬<0.1%+1,218+6.1%加碼歷史
AYIAcuity Inc. (DE)Stock3,494$96.2 萬<0.1%−13−0.4%減碼歷史
AFLAflac IncStock8,489$94.9 萬<0.1%+397+4.9%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150022,780$94.7 萬<0.1%+1,015+4.7%加碼–
BABAAlibaba Group Holding LtdADR8,853$93.9 萬<0.1%+542+6.5%加碼歷史
EDConsolidated Edison IncStock8,996$93.7 萬<0.1%+964+12.0%加碼歷史
KBRKBR, Inc.COM14,345$93.4 萬<0.1%+414+3.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY9,179$92.5 萬<0.1%+8,400+1,078.3%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,935$92.0 萬<0.1%−20,914−52.5%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