跳到主要內容

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
ESSEssex Property Trust, Inc.COM2,132$63.0 萬<0.1%+76+3.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM16,655$62.4 萬<0.1%+2,017+13.8%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,709$62.3 萬<0.1%+1,378+10.3%加碼歷史
CVSCVS Health CorpStock9,904$62.3 萬<0.1%−7,512−43.1%減碼歷史
WDAYWorkday, Inc.CL A2,537$62.0 萬<0.1%+147+6.2%加碼歷史
CRHCRH Public Ltd CoORD6,681$62.0 萬<0.1%−769−10.3%減碼歷史
BOKFBok Financial CorpCOM NEW5,889$61.6 萬<0.1%+20.0%加碼歷史
MTBM&T Bank CorpCOM3,452$61.5 萬<0.1%−841−19.6%減碼歷史
PRUPrudential Financial IncStock5,071$61.4 萬<0.1%−208−3.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF26,319$61.0 萬<0.1%+1,285+5.1%加碼–
Flexshares Tr33939L696STOX US ESG SLCT4,477$60.8 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock4,143$60.6 萬<0.1%−745−15.2%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,454$60.5 萬<0.1%00.0%不變–
CSXCSX CorpStock17,494$60.4 萬<0.1%+708+4.2%加碼歷史
NLYAnnaly Capital Management IncREIT30,093$60.4 萬<0.1%+3,254+12.1%加碼歷史
METMetlife IncStock7,311$60.3 萬<0.1%+35+0.5%加碼歷史
VRSKVerisk Analytics, Inc.COM2,250$60.3 萬<0.1%+174+8.4%加碼歷史
CBOECboe Global Markets, Inc.COM2,927$60.0 萬<0.1%+967+49.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF6,228$59.5 萬<0.1%00.0%不變–
FLOFlowers Foods IncCOM25,656$59.2 萬<0.1%−5,047−16.4%減碼歷史
AZOAutoZone IncCOM187$58.9 萬<0.1%−7−3.6%減碼歷史
KRYSKrystal Biotech, Inc.COM3,237$58.9 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock14,990$58.6 萬<0.1%+2,261+17.8%加碼歷史
FTNTFortinet, Inc.Stock7,534$58.4 萬<0.1%+30+0.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,111$58.3 萬<0.1%+84+2.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,321$58.3 萬<0.1%+146+1.6%加碼歷史
Vanguard Materials ETF92204A801ETF2,732$57.8 萬<0.1%+278+11.3%加碼–
AMEAmetek IncCOM3,332$57.2 萬<0.1%−3−0.1%減碼歷史
SESea LtdSPONSORD ADS6,065$57.2 萬<0.1%+1,002+19.8%加碼歷史
CEGConstellation Energy CorpStock2,173$56.5 萬<0.1%+188+9.5%加碼歷史
SEBSeaboard CorpCOM180$56.5 萬<0.1%+43+31.4%加碼歷史
LPLALPL Financial Holdings Inc.COM2,425$56.4 萬<0.1%−9−0.4%減碼歷史
JKHYJack Henry & Associates IncStock3,185$56.2 萬<0.1%+1,158+57.1%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS21,337$55.7 萬<0.1%+62+0.3%加碼–
CCICrown Castle Inc.REIT4,684$55.6 萬<0.1%+455+10.8%加碼歷史
JCIJohnson Controls International plcStock7,158$55.6 萬<0.1%+185+2.7%加碼歷史
SJMJ M SMUCKER CoStock4,586$55.5 萬<0.1%+102+2.3%加碼歷史
JBLJabil IncStock4,605$55.2 萬<0.1%+278+6.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A28,964$55.1 萬<0.1%−427−1.5%減碼歷史
KVUEKenvue Inc.Stock23,799$55.0 萬<0.1%−2,137−8.2%減碼歷史
WMBWilliams Companies, Inc.COM11,945$54.5 萬<0.1%+1,182+11.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,470$54.3 萬<0.1%+2,401+47.4%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,448$54.1 萬<0.1%+185+2.0%加碼–
CAGConagra Brands Inc.Stock16,533$53.8 萬<0.1%+3,681+28.6%加碼歷史
GHCGraham Holdings CoCOM CL B650$53.4 萬<0.1%−29−4.3%減碼歷史
DDominion Energy, IncStock9,169$53.0 萬<0.1%+1,470+19.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW11,668$52.7 萬<0.1%+1,589+15.8%加碼歷史
VLOValero Energy CorpStock3,890$52.5 萬<0.1%+104+2.7%加碼歷史
HUMHumana IncStock1,643$52.0 萬<0.1%−129−7.3%減碼歷史
Vanguard Utilities ETF92204A876ETF2,990$52.0 萬<0.1%+428+16.7%加碼–
DGXQuest Diagnostics IncCOM3,352$52.0 萬<0.1%+148+4.6%加碼歷史
UBSUBS Group AGStock16,824$52.0 萬<0.1%+272+1.6%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,571$51.7 萬<0.1%+7,571新進–
PJTPJT Partners Inc.COM CL A3,843$51.2 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM3,569$51.2 萬<0.1%+343+10.6%加碼歷史
COINCoinbase Global, Inc.COM CL A2,867$51.1 萬<0.1%+492+20.7%加碼歷史
RACEFerrari N.V.COM1,085$51.0 萬<0.1%−150−12.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM4,643$50.8 萬<0.1%−635−12.0%減碼歷史
ROLRollins IncCOM10,028$50.7 萬<0.1%+332+3.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,480$50.6 萬<0.1%−156−2.0%減碼–
FFIVF5, Inc.Stock2,296$50.6 萬<0.1%+61+2.7%加碼歷史
SNYSanofiSPONSORED ADR8,751$50.4 萬<0.1%+1,019+13.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A6,564$50.2 萬<0.1%−292−4.3%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,515$50.1 萬<0.1%+2,121+12.2%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,581$49.8 萬<0.1%+2,134+12.2%加碼–
KHCKraft Heinz CoStock14,193$49.8 萬<0.1%+231+1.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF17,031$49.5 萬<0.1%−8,980−34.5%減碼–
RDDTReddit, Inc.Stock7,508$49.5 萬<0.1%+6,020+404.6%加碼歷史
WELLWelltower Inc.REIT3,861$49.4 萬<0.1%+841+27.8%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF19,364$49.4 萬<0.1%+1,933+11.1%加碼–
IBNIcici Bank LtdADR16,493$49.2 萬<0.1%−2,546−13.4%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,957$49.2 萬<0.1%00.0%不變–
WFWoori Financial Group Inc.SPONSORED ADS13,739$49.1 萬<0.1%+2,541+22.7%加碼歷史
KMIKinder Morgan, Inc.Stock21,995$48.6 萬<0.1%+3,375+18.1%加碼歷史
CSGPCostar Group, Inc.COM6,436$48.6 萬<0.1%−254−3.8%減碼歷史
MCHPMicrochip Technology IncStock6,030$48.4 萬<0.1%−321−5.1%減碼歷史
JLLJones Lang Lasalle IncCOM1,788$48.2 萬<0.1%+163+10.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF4,910$48.2 萬<0.1%−643−11.6%減碼–
RVNCRevance Therapeutics, Inc.COM92,323$47.9 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock7,726$47.9 萬<0.1%−955−11.0%減碼歷史
OHIOmega Healthcare Investors IncCOM11,747$47.8 萬<0.1%+67+0.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW9,377$47.6 萬<0.1%+533+6.0%加碼歷史
THGHanover Insurance Group, Inc.COM3,213$47.6 萬<0.1%+345+12.0%加碼歷史
LSTRLandstar System IncCOM2,519$47.6 萬<0.1%−202−7.4%減碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,439$47.5 萬<0.1%+21+0.1%加碼–
EBAYeBay IncCOM7,286$47.4 萬<0.1%+372+5.4%加碼歷史
TFCTruist Financial CorpCOM11,041$47.2 萬<0.1%+1,198+12.2%加碼歷史
DHIHorton D R IncCOM2,467$47.1 萬<0.1%+336+15.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF12,537$46.9 萬<0.1%+4,795+61.9%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$46.2 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,188$46.2 萬<0.1%+171+4.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,377$45.8 萬<0.1%+113+5.0%加碼歷史
GNTXGentex CorpCOM15,377$45.7 萬<0.1%−4,590−23.0%減碼歷史
IMOImperial Oil LtdCOM NEW6,476$45.6 萬<0.1%+824+14.6%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,674$45.6 萬<0.1%−587−18.0%減碼歷史
CCJCameco CorpStock9,550$45.6 萬<0.1%+353+3.8%加碼歷史
WSMWilliams Sonoma IncCOM2,943$45.6 萬<0.1%+97+3.4%加碼依 2 比 1 拆股換算歷史
WECWec Energy Group, Inc.Stock4,731$45.5 萬<0.1%+412+9.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF5,787$45.4 萬<0.1%+298+5.4%加碼–
RBCRBC Bearings INCCOM1,509$45.2 萬<0.1%+101+7.2%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