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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
VRSNVerisign IncCOM1,835$34.9 萬<0.1%−30−1.6%減碼歷史
HESHess CorpStock2,560$34.8 萬<0.1%−27−1.0%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS9,126$34.7 萬<0.1%−428−4.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,908$34.7 萬<0.1%−10−0.5%減碼歷史
iShares Tr464288612INTRM GOV CR ETF3,236$34.7 萬<0.1%+18+0.6%加碼–
RXSTRxSight, Inc.COM6,991$34.6 萬<0.1%−942−11.9%減碼歷史
AMAntero Midstream CorpStock22,910$34.5 萬<0.1%+2,273+11.0%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,749$34.4 萬<0.1%+3,225+37.8%加碼歷史
SNAPSnap IncStock32,125$34.4 萬<0.1%−766−2.3%減碼歷史
HUBSHubSpot IncCOM646$34.3 萬<0.1%+9+1.4%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF9,300$34.3 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM3,370$34.0 萬<0.1%+183+5.7%加碼歷史
AEEAmeren CorpCOM3,882$34.0 萬<0.1%+535+16.0%加碼歷史
IMKTAIngles Markets IncCL A4,545$33.9 萬<0.1%+237+5.5%加碼歷史
MROMarathon Oil CorpCOM12,698$33.8 萬<0.1%+1,687+15.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,754$33.8 萬<0.1%+2,111+79.9%加碼–
VRTVertiv Holdings CoCOM CL A3,392$33.8 萬<0.1%+1,221+56.2%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,163$33.7 萬<0.1%+350+6.0%加碼–
EIXEdison InternationalStock3,853$33.6 萬<0.1%+400+11.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A3,875$33.3 萬<0.1%−2,207−36.3%減碼歷史
GSKGSK plcADR8,150$33.3 萬<0.1%+1,061+15.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,070$32.9 萬<0.1%+217+11.7%加碼歷史
MANHManhattan Associates IncStock1,168$32.9 萬<0.1%+25+2.2%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,368$32.9 萬<0.1%+1,500+38.8%加碼–
OMFOneMain Holdings, Inc.COM6,957$32.7 萬<0.1%+288+4.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,791$32.7 萬<0.1%+118+1.8%加碼–
LHLabcorp Holdings Inc.Stock1,461$32.7 萬<0.1%−202−12.1%減碼歷史
ARGXArgenx SESPONSORED ADR600$32.5 萬<0.1%+57+10.5%加碼歷史
TYLTyler Technologies IncCOM553$32.3 萬<0.1%+70+14.5%加碼歷史
CNCCentene CorpStock4,285$32.3 萬<0.1%+319+8.0%加碼歷史
CNACna Financial CorpCOM6,588$32.2 萬<0.1%−115−1.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF565$32.2 萬<0.1%−55−8.9%減碼歷史
DOCHealthpeak Properties, Inc.COM14,041$32.1 萬<0.1%+1,614+13.0%加碼歷史
BKRBaker Hughes CoCL A8,869$32.1 萬<0.1%+1,835+26.1%加碼歷史
RIORio Tinto PLCADR4,503$32.1 萬<0.1%+100+2.3%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,610$32.0 萬<0.1%−522−24.5%減碼歷史
NDAQNasdaq, Inc.COM4,353$31.8 萬<0.1%+369+9.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,954$31.6 萬<0.1%+6,611+43.1%加碼歷史
ACGLArch Capital Group Ltd.Stock2,825$31.6 萬<0.1%−424−13.1%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,460$31.5 萬<0.1%+40+0.7%加碼–
PCORProcore Technologies, Inc.COM5,086$31.4 萬<0.1%−312−5.8%減碼歷史
TDToronto Dominion BankStock4,962$31.4 萬<0.1%+1,144+30.0%加碼歷史
CIENCiena CorpCOM NEW5,080$31.3 萬<0.1%+1,308+34.7%加碼歷史
TFSLTFS Financial CORPCOM24,225$31.2 萬<0.1%+4,473+22.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,815$31.1 萬<0.1%+28+1.0%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$31.0 萬<0.1%00.0%不變–
VTRSViatris IncStock26,663$31.0 萬<0.1%+2,289+9.4%加碼歷史
HTGCHercules Capital, Inc.COM15,567$30.6 萬<0.1%−1,158−6.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD6,868$30.5 萬<0.1%+535+8.4%加碼歷史
EXCExelon CorpStock7,512$30.5 萬<0.1%+1,122+17.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,773$30.4 萬<0.1%+28+1.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT4,062$30.3 萬<0.1%+1,011+33.1%加碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV7,602$30.2 萬<0.1%+7,602新進–
iShares Tr4642886613 7 YR TREAS BD2,522$30.2 萬<0.1%+1,903+307.4%加碼–
ESEversource EnergyStock4,422$30.1 萬<0.1%+623+16.4%加碼歷史
BIIBBiogen Inc.COM1,545$29.9 萬<0.1%−437−22.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT16,091$29.9 萬<0.1%−1,106−6.4%減碼歷史
RELXRELX PLCSPONSORED ADR6,281$29.8 萬<0.1%+1,133+22.0%加碼歷史
CNQCanadian Natural Resources LtdCOM8,929$29.7 萬<0.1%+397+4.7%加碼歷史
AVTRAvantor, Inc.COM11,435$29.6 萬<0.1%+1,034+9.9%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,674$29.6 萬<0.1%+413+7.9%加碼–
IRIngersoll Rand Inc.COM3,010$29.6 萬<0.1%+206+7.3%加碼歷史
OCSLOaktree Specialty Lending CorpCOM18,050$29.4 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock4,048$29.4 萬<0.1%+846+26.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,189$29.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,170$29.1 萬<0.1%+505+7.6%加碼–
ETREntergy CorpCOM2,213$29.1 萬<0.1%+347+18.6%加碼歷史
TKRTimken CoCOM3,455$29.1 萬<0.1%+322+10.3%加碼歷史
ALBAlbemarle CorpStock3,067$29.0 萬<0.1%+701+29.6%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW38,142$29.0 萬<0.1%+135+0.4%加碼歷史
iShares Tr46435U697IBONDS DEC11,063$28.9 萬<0.1%+1,063+10.6%加碼–
NNNNNN REIT, Inc.REIT5,929$28.8 萬<0.1%+630+11.9%加碼歷史
TSNTyson Foods, Inc.Stock4,805$28.6 萬<0.1%−4,254−47.0%減碼歷史
CARTMaplebear Inc.COM7,014$28.6 萬<0.1%+5,027+253.0%加碼歷史
AMPLAmplitude, Inc.Stock31,764$28.5 萬<0.1%−313−1.0%減碼歷史
PNWPinnacle West Capital CorpCOM3,215$28.5 萬<0.1%+344+12.0%加碼歷史
GGGGraco IncCOM3,254$28.5 萬<0.1%+119+3.8%加碼歷史
MGMMGM Resorts InternationalStock7,265$28.4 萬<0.1%−125−1.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR26,193$28.4 萬<0.1%+2,257+9.4%加碼歷史
DTEDte Energy CoCOM2,208$28.4 萬<0.1%+231+11.7%加碼歷史
MTDMettler Toledo International IncCOM189$28.3 萬<0.1%−3−1.6%減碼歷史
SNDRSchneider National, Inc.CL B9,920$28.3 萬<0.1%+1,204+13.8%加碼歷史
KBHKB HomeCOM3,302$28.3 萬<0.1%−74−2.2%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF4,634$28.2 萬<0.1%−3,084−40.0%減碼–
FCNFti Consulting, IncCOM1,239$28.2 萬<0.1%+74+6.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,157$28.2 萬<0.1%+534+20.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$28.1 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,799$28.0 萬<0.1%+31+1.8%加碼歷史
WYWeyerhaeuser CoCOM NEW8,267$28.0 萬<0.1%+249+3.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT5,704$28.0 萬<0.1%+1,778+45.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,082$27.9 萬<0.1%−132−4.1%減碼–
TCOMTrip.com Group LtdADS4,618$27.4 萬<0.1%+199+4.5%加碼歷史
DRIDarden Restaurants IncCOM1,668$27.4 萬<0.1%−308−15.6%減碼歷史
OGNOrganon & Co.Stock14,261$27.3 萬<0.1%−438−3.0%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,124$27.2 萬<0.1%+139+7.0%加碼–
FNVFranco Nevada CorpStock2,187$27.2 萬<0.1%−738−25.2%減碼歷史
WCNWaste Connections, Inc.COM1,515$27.1 萬<0.1%−269−15.1%減碼歷史
iShares Tr46435G474FALN ANGLS USD9,914$27.1 萬<0.1%−67−0.7%減碼–
GBTCGrayscale Bitcoin Trust ETFETF5,354$27.0 萬<0.1%+999+22.9%加碼歷史
SFStifel Financial CorpCOM2,874$27.0 萬<0.1%+166+6.1%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