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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
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS43,939$44.7 萬<0.1%+5,528+14.4%加碼歷史
EEni SpASPONSORED ADR14,756$44.7 萬<0.1%+817+5.9%加碼歷史
DOVDOVER CorpCOM2,331$44.7 萬<0.1%−9−0.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,518$44.7 萬<0.1%+305+13.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK5,650$44.4 萬<0.1%+1,041+22.6%加碼歷史
OCOwens CorningStock2,516$44.4 萬<0.1%+90+3.7%加碼歷史
CPBCAMPBELL'S CoCOM9,014$44.1 萬<0.1%+715+8.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF7,623$44.1 萬<0.1%+2,820+58.7%加碼–
IRMIron Mountain IncCOM3,705$44.0 萬<0.1%+488+15.2%加碼歷史
LENLennar CorpCL A2,346$44.0 萬<0.1%+97+4.3%加碼歷史
NEMNEWMONT CorpStock8,172$43.7 萬<0.1%+2,163+36.0%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF14,513$43.6 萬<0.1%+5,007+52.7%加碼–
TSCOTractor Supply CoCOM1,495$43.5 萬<0.1%+70+4.9%加碼歷史
SANBanco Santander, S.A.ADR85,243$43.5 萬<0.1%+13,435+18.7%加碼歷史
TTETotalEnergies SESPONSORED ADS6,695$43.3 萬<0.1%+915+15.8%加碼歷史
CCBCoastal Financial CorpCOM NEW8,005$43.2 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM3,751$43.2 萬<0.1%+675+21.9%加碼歷史
VMCVulcan Materials COCOM1,721$43.1 萬<0.1%+3+0.2%加碼歷史
CVLTCommvault Systems IncCOM2,784$42.8 萬<0.1%+35+1.3%加碼歷史
AMEDAmedisys IncCOM4,418$42.6 萬<0.1%+728+19.7%加碼歷史
APOApollo Global Management, Inc.COM3,413$42.6 萬<0.1%+78+2.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,007$42.6 萬<0.1%+21+2.1%加碼歷史
AGNCAGNC Investment Corp.REIT40,584$42.5 萬<0.1%+12,976+47.0%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,600$42.3 萬<0.1%−10.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,474$41.9 萬<0.1%−39−2.6%減碼–
MSCIMSCI Inc.Stock717$41.8 萬<0.1%+80+12.6%加碼歷史
EQNREquinor ASASPONSORED ADR16,504$41.8 萬<0.1%+1,350+8.9%加碼歷史
RGLDRoyal Gold IncStock2,971$41.7 萬<0.1%+219+8.0%加碼歷史
ERIEErie Indemnity CoCL A768$41.5 萬<0.1%−1−0.1%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM20,060$41.2 萬<0.1%−1,368−6.4%減碼歷史
NTAPNetApp, Inc.Stock3,317$41.0 萬<0.1%+400+13.7%加碼歷史
GXOGXO Logistics, Inc.Stock7,839$40.8 萬<0.1%−1,544−16.5%減碼歷史
KKellanovaStock5,057$40.8 萬<0.1%+488+10.7%加碼歷史
MORNMorningstar, Inc.COM1,275$40.7 萬<0.1%+36+2.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,352$40.7 萬<0.1%−2,687−12.2%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,029$40.6 萬<0.1%−395−8.9%減碼–
FTVFortive CorpStock5,132$40.5 萬<0.1%+159+3.2%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,601$40.3 萬<0.1%+273+3.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,166$40.3 萬<0.1%+164+16.4%加碼–
ESPREsperion Therapeutics, Inc.COM244,000$40.3 萬<0.1%+5,000+2.1%加碼歷史
POOLPool CorpCOM1,068$40.3 萬<0.1%−1−0.1%減碼歷史
NVRNVR IncCOM41$40.2 萬<0.1%−1−2.4%減碼歷史
MELIMercadolibre IncCOM196$40.2 萬<0.1%−21−9.7%減碼歷史
MZTIMarzetti CoCOM2,276$40.2 萬<0.1%+162+7.7%加碼歷史
GDDYGoDaddy Inc.CL A2,558$40.1 萬<0.1%+322+14.4%加碼歷史
iShares Tr46435G326CORE MSCI INTL5,662$40.1 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM1,666$40.0 萬<0.1%−55−3.2%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,159$39.9 萬<0.1%−237−3.7%減碼–
ProShares Tr74347X831ULTRAPRO QQQ5,482$39.7 萬<0.1%+724+15.2%加碼–
CACICACI International IncCL A786$39.7 萬<0.1%+38+5.1%加碼歷史
SCCOSouthern Copper CorpStock3,428$39.7 萬<0.1%+516+17.7%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,085$39.6 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,455$39.5 萬<0.1%−1,811−16.1%減碼–
ESTCElastic N.V.ORD SHS5,119$39.3 萬<0.1%−967−15.9%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID15,000$39.3 萬<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF16,301$39.3 萬<0.1%00.0%不變–
SYYSysco CorpStock5,021$39.2 萬<0.1%+295+6.2%加碼歷史
VLTOVeralto CorpStock3,498$39.1 萬<0.1%+61+1.8%加碼歷史
RMDResmed IncCOM1,595$38.9 萬<0.1%+177+12.5%加碼歷史
UHSUniversal Health Services IncCL B1,700$38.9 萬<0.1%+276+19.4%加碼歷史
NEUNewmarket CorpCOM705$38.9 萬<0.1%+61+9.5%加碼歷史
TXG10x Genomics, Inc.CL A COM17,223$38.9 萬<0.1%+1,118+6.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,592$38.7 萬<0.1%+1,603+17.8%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,944$38.7 萬<0.1%+1,397+54.8%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF15,045$38.6 萬<0.1%+2,133+16.5%加碼–
NYTNew York Times CoCL A6,920$38.5 萬<0.1%+854+14.1%加碼歷史
EMEEMCOR Group, Inc.Stock894$38.5 萬<0.1%+124+16.1%加碼歷史
iShares Tr46435U432IBONDS DEC 2514,401$38.4 萬<0.1%+1,355+10.4%加碼–
RITMRithm Capital Corp.REIT33,713$38.3 萬<0.1%+3,978+13.4%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A8,811$38.2 萬<0.1%−334−3.7%減碼歷史
UTHRUnited Therapeutics CorpCOM1,060$38.0 萬<0.1%+123+13.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM410$37.9 萬<0.1%+94+29.7%加碼歷史
ALLEAllegion plcORD SHS2,599$37.9 萬<0.1%+80+3.2%加碼歷史
FITBFifth Third BancorpCOM8,797$37.7 萬<0.1%−246−2.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,778$37.5 萬<0.1%+342+14.0%加碼歷史
TAPMolson Coors Beverage CoCL B6,491$37.3 萬<0.1%+784+13.7%加碼歷史
SCIService Corp InternationalCOM4,708$37.2 萬<0.1%+229+5.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,039$37.1 萬<0.1%+1,453+248.0%加碼–
NUENucor CorpCOM2,456$36.9 萬<0.1%−144−5.5%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS6,621$36.8 萬<0.1%−1,009−13.2%減碼歷史
ROKRockwell Automation, IncStock1,369$36.8 萬<0.1%−44−3.1%減碼歷史
CINFCincinnati Financial CorpCOM2,700$36.8 萬<0.1%+1,793+197.7%加碼歷史
ATRAptargroup, Inc.Stock2,274$36.4 萬<0.1%−548−19.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,795$36.4 萬<0.1%+508+15.5%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR5,187$36.3 萬<0.1%+1,468+39.5%加碼歷史
ITGartner IncCOM716$36.3 萬<0.1%+114+18.9%加碼歷史
MDBMongoDB, Inc.CL A1,338$36.2 萬<0.1%+82+6.5%加碼歷史
VNOVornado Realty TrustSH BEN INT9,179$36.2 萬<0.1%+687+8.1%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,576$36.2 萬<0.1%00.0%不變–
ASANAsana, Inc.CL A31,159$36.1 萬<0.1%−66−0.2%減碼歷史
EVREvercore Inc.CLASS A1,423$36.1 萬<0.1%−7−0.5%減碼歷史
SPOTSpotify Technology S.A.Stock977$36.0 萬<0.1%+247+33.8%加碼歷史
INCYIncyte CorpCOM5,391$35.6 萬<0.1%+1,157+27.3%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,949$35.4 萬<0.1%+2,412+68.2%加碼–
CFLTConfluent, Inc.CLASS A COM17,374$35.4 萬<0.1%−486−2.7%減碼歷史
AXONAxon Enterprise, Inc.COM884$35.3 萬<0.1%+98+12.5%加碼歷史
GIBCgi IncCL A3,054$35.1 萬<0.1%+75+2.5%加碼歷史
INGING Groep NVSPONSORED ADR19,311$35.1 萬<0.1%+1,357+7.6%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$35.1 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF2,642$35.0 萬<0.1%−2−0.1%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