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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
Vanguard World FD921910725ESG INTL STK ETF14,943$91.9 萬<0.1%−26−0.2%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW109,120$91.9 萬<0.1%−4,211−3.7%減碼歷史
ROSTRoss Stores, Inc.COM6,100$91.8 萬<0.1%+171+2.9%加碼歷史
FICOFair Isaac CorpCOM471$91.5 萬<0.1%+20+4.4%加碼歷史
DSLDoubleLine Income Solutions FundCOM70,427$91.4 萬<0.1%+13,767+24.3%加碼歷史
DFSDiscover Financial ServicesCOM6,510$91.3 萬<0.1%+338+5.5%加碼歷史
DECKDeckers Outdoor CorpCOM5,694$90.8 萬<0.1%+36+0.6%加碼依 6 比 1 拆股換算歷史
GLWCorning IncCOM20,013$90.4 萬<0.1%−1,457−6.8%減碼歷史
BABoeing CoStock5,915$89.9 萬<0.1%+67+1.1%加碼歷史
TFIITFI International Inc.COM6,568$89.9 萬<0.1%−225−3.3%減碼歷史
FASTFastenal CoStock12,504$89.3 萬<0.1%+1,070+9.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM24,206$88.1 萬<0.1%−2,946−10.9%減碼–
GRMNGarmin LtdSHS4,950$87.1 萬<0.1%+173+3.6%加碼歷史
EOGEOG Resources IncStock7,076$87.0 萬<0.1%+1,188+20.2%加碼歷史
BNYBank of New York Mellon CorpStock12,087$86.9 萬<0.1%+75+0.6%加碼歷史
HCAHCA Healthcare, Inc.COM2,124$86.4 萬<0.1%+106+5.3%加碼歷史
DOXAmdocs LtdSHS9,819$85.9 萬<0.1%−1,647−14.4%減碼歷史
SRESempraStock10,262$85.8 萬<0.1%−376−3.5%減碼歷史
WITWipro LtdSPON ADR 1 SH132,215$85.7 萬<0.1%+14,693+12.5%加碼歷史
SPGSimon Property Group Inc.REIT5,054$85.4 萬<0.1%+244+5.1%加碼歷史
HSYHershey CoCOM4,451$85.4 萬<0.1%+8+0.2%加碼歷史
KMBKimberly Clark CorpStock5,987$85.2 萬<0.1%+330+5.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF11,815$84.8 萬<0.1%+4,709+66.3%加碼–
CMECME Group Inc.COM3,835$84.6 萬<0.1%−131−3.3%減碼歷史
AAgilent Technologies, Inc.COM5,634$83.7 萬<0.1%−349−5.8%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$82.8 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU8,554$82.1 萬<0.1%00.0%不變–
BHPBHP Group LtdADR12,950$80.4 萬<0.1%+120+0.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF7,445$80.2 萬<0.1%+675+10.0%加碼–
DOWDow Inc.Stock14,664$80.1 萬<0.1%−3,122−17.6%減碼歷史
RYRoyal Bank of CanadaStock6,407$79.9 萬<0.1%+622+10.8%加碼歷史
AEPAmerican Electric Power Co IncStock7,782$79.8 萬<0.1%+693+9.8%加碼歷史
CSTLCastle Biosciences IncCOM27,992$79.8 萬<0.1%+1,524+5.8%加碼歷史
OXYOccidental Petroleum CorpStock15,328$79.0 萬<0.1%+435+2.9%加碼歷史
HVTHaverty Furniture Companies IncCOM28,749$79.0 萬<0.1%+96+0.3%加碼歷史
GMGeneral Motors CoCOM17,599$78.9 萬<0.1%+3,230+22.5%加碼歷史
ORLYO Reilly Automotive IncStock684$78.8 萬<0.1%+53+8.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,476$78.7 萬<0.1%+158+1.7%加碼–
GSBDGoldman Sachs BDC, Inc.SHS57,002$78.4 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM7,845$77.4 萬<0.1%+308+4.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1119,467$77.2 萬<0.1%−1,554−7.4%減碼歷史
TMToyota Motor CorpADS4,320$77.1 萬<0.1%+356+9.0%加碼歷史
ENBEnbridge IncStock18,866$76.6 萬<0.1%−5,032−21.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST7,107$75.9 萬<0.1%+539+8.2%加碼–
GWREGuidewire Software, Inc.COM4,143$75.8 萬<0.1%+76+1.9%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 323,868$75.7 萬<0.1%+7,221+43.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,238$75.4 萬<0.1%+129+1.8%加碼–
PSAPublic StorageCOM2,062$75.1 萬<0.1%+101+5.2%加碼歷史
AONAon plcCL A2,154$74.5 萬<0.1%+50+2.4%加碼歷史
OMCOmnicom Group Inc.COM7,206$74.5 萬<0.1%+22+0.3%加碼歷史
CBRECbre Group, Inc.CL A5,931$73.8 萬<0.1%+351+6.3%加碼歷史
OGEOGE Energy Corp.COM17,985$73.8 萬<0.1%−27,590−60.5%減碼歷史
CLXClorox CoStock4,506$73.4 萬<0.1%+322+7.7%加碼歷史
PCGPG&E CorpStock36,618$72.4 萬<0.1%+2,407+7.0%加碼歷史
TTDTrade Desk, Inc.Stock6,569$72.0 萬<0.1%+583+9.7%加碼歷史
RSGRepublic Services, Inc.COM3,576$71.8 萬<0.1%−72−2.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,009$71.6 萬<0.1%+214+7.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR56,347$71.2 萬<0.1%+2,796+5.2%加碼歷史
TELTE Connectivity plcStock4,701$71.0 萬<0.1%+262+5.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM34,660$70.9 萬<0.1%−604−1.7%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE22,065$70.8 萬<0.1%+53+0.2%加碼–
MRVLMarvell Technology, Inc.COM9,789$70.6 萬<0.1%+724+8.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,035$70.0 萬<0.1%+244+8.7%加碼歷史
DASHDoorDash, Inc.Stock4,900$69.9 萬<0.1%+1,147+30.6%加碼歷史
CPRTCopart IncCOM13,297$69.7 萬<0.1%+590+4.6%加碼歷史
SONYSony Group CorpSPONSORED ADR7,209$69.6 萬<0.1%+768+11.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,019$69.6 萬<0.1%+666+8.0%加碼歷史
iShares Tr464287515EXPANDED TECH7,746$69.2 萬<0.1%−240−3.0%減碼–
IBITiShares Bitcoin Trust ETFETF19,150$69.2 萬<0.1%+4,291+28.9%加碼歷史
WSOWatsco IncCOM1,398$68.8 萬<0.1%−18−1.3%減碼歷史
YUMYum Brands IncStock4,861$67.9 萬<0.1%−335−6.4%減碼歷史
HPQHP IncStock18,886$67.7 萬<0.1%+760+4.2%加碼歷史
LLoews CorpCOM8,558$67.7 萬<0.1%−624−6.8%減碼歷史
DEODiageo PLCSPON ADR NEW4,814$67.6 萬<0.1%−1,200−20.0%減碼歷史
DLRDigital Realty Trust, Inc.COM4,154$67.2 萬<0.1%−240−5.5%減碼歷史
FFord Motor CoStock63,335$66.9 萬<0.1%+770+1.2%加碼歷史
SMRNuscale Power CorpCL A COM57,526$66.6 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4,483$66.4 萬<0.1%+495+12.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR10,747$66.4 萬<0.1%+831+8.4%加碼歷史
TDGTransDigm Group INCCOM464$66.3 萬<0.1%+40+9.4%加碼歷史
ORIOld Republic International CorpCOM18,594$65.9 萬<0.1%−1,012−5.2%減碼歷史
PEverpure, Inc.CL A13,085$65.7 萬<0.1%+320+2.5%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,766$65.7 萬<0.1%+299+8.6%加碼–
GEHCGE HealthCare Technologies Inc.Stock7,000$65.7 萬<0.1%+583+9.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,432$65.7 萬<0.1%−15−0.4%減碼–
MLMMartin Marietta Materials IncCOM1,218$65.6 萬<0.1%+43+3.7%加碼歷史
TROWPrice T Rowe Group IncStock6,021$65.6 萬<0.1%−626−9.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,523$65.1 萬<0.1%−71−2.0%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,286$65.1 萬<0.1%+601+9.0%加碼–
RSReliance, Inc.COM2,242$64.9 萬<0.1%+111+5.2%加碼歷史
ELEstee Lauder Companies IncCL A6,485$64.7 萬<0.1%+339+5.5%加碼歷史
EAElectronic Arts Inc.COM4,501$64.6 萬<0.1%+308+7.3%加碼歷史
CHEChemed CorpCOM1,066$64.1 萬<0.1%+171+19.1%加碼歷史
DELLDell Technologies Inc.Stock5,397$64.0 萬<0.1%+466+9.5%加碼歷史
CASYCaseys General Stores IncCOM1,700$63.9 萬<0.1%+78+4.8%加碼歷史
ADSKAutodesk, Inc.COM2,318$63.9 萬<0.1%+440+23.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,206$63.7 萬<0.1%+330+11.5%加碼歷史
MARMarriott International IncStock2,539$63.1 萬<0.1%+115+4.7%加碼歷史
JNPRJuniper Networks IncCOM16,184$63.1 萬<0.1%+4,788+42.0%加碼歷史
EQIXEquinix IncCOM710$63.0 萬<0.1%+110+18.3%加碼歷史

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