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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 3 季 +109
總值
$44.2 億
較 2024 年第 3 季 +$1.86 億 (+4.4%)
申報日
2025/2/10
SEC
Parallel Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BECNQxo Building Products, Inc.COM53$5,384<0.1%+44+488.9%加碼歷史
LQDTLiquidity Services IncCOM167$5,392<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM113$5,399<0.1%+7+6.6%加碼歷史
VMDViemed Healthcare, Inc.COM674$5,405<0.1%+674新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5,408<0.1%+70新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5,410<0.1%+117新進–
LIVNLivaNova PLCSHS117$5,418<0.1%+63+116.7%加碼歷史
CLVTClarivate PLCORD SHS1,070$5,436<0.1%−1,951−64.6%減碼歷史
HBIHanesbrands Inc.COM668$5,438<0.1%+46+7.4%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,000$5,450<0.1%−432−30.2%減碼歷史
FBKFB Financial CorpCOM106$5,460<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT147$5,470<0.1%−23−13.5%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW510$5,477<0.1%+260+104.0%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$5,484<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock52$5,491<0.1%+33+173.7%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK220$5,500<0.1%+78+54.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5,513<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM288$5,532<0.1%+110+61.8%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B118$5,547<0.1%+118新進–
BBSIBarrett Business Services IncCOM128$5,560<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$5,567<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM302$5,578<0.1%+177+141.6%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5,603<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF247$5,612<0.1%+247新進–
GOLFAcushnet Holdings Corp.COM79$5,615<0.1%−4−4.8%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS1,080$5,632<0.1%−41−3.7%減碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$5,633<0.1%00.0%不變–
COCOVita Coco Company, Inc.COM153$5,647<0.1%+143+1,430.0%加碼歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5,650<0.1%00.0%不變–
BGSB&G Foods, Inc.COM823$5,670<0.1%+551+202.6%加碼歷史
PUBMPubMatic, Inc.COM CL A386$5,670<0.1%+58+17.7%加碼歷史
SHENShenandoah Telecommunications CoCOM450$5,675<0.1%00.0%不變歷史
IASIntegral Ad Science Holding Corp.COM544$5,679<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM163$5,702<0.1%+11+7.2%加碼歷史
CNOBConnectOne Bancorp, Inc.COM249$5,705<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A492$5,722<0.1%+492新進歷史
THSTreeHouse Foods, Inc.COM163$5,726<0.1%−424−72.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM231$5,757<0.1%00.0%不變歷史
IIIInformation Services Group Inc.COM1,726$5,765<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM360$5,778<0.1%+282+361.5%加碼歷史
INFAInformatica Inc.COM CL A225$5,834<0.1%−2,084−90.3%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM187$5,852<0.1%+9+5.1%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM151$5,916<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,788$5,938<0.1%+1,824+189.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW3,111$5,942<0.1%−16,179−83.9%減碼歷史
PACBPacific Biosciences of California, Inc.COM3,264$5,973<0.1%00.0%不變歷史
RLGTRadiant Logistics, IncCOM892$5,976<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM494$5,982<0.1%00.0%不變歷史
ACDCProFrac Holding Corp.CLASS A COM771$5,983<0.1%+771新進歷史
AVNSAvanos Medical, Inc.Stock376$5,986<0.1%+297+375.9%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,571$5,986<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM825$6,014<0.1%−324−28.2%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM131$6,035<0.1%−10−7.1%減碼歷史
CNMCore & Main, Inc.CL A119$6,058<0.1%+30+33.7%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-3122$6,078<0.1%+100+454.5%加碼–
HURNHuron Consulting Group Inc.Stock49$6,089<0.1%+25+104.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK78$6,164<0.1%+5+6.8%加碼歷史
SWBISmith & Wesson Brands, Inc.COM611$6,174<0.1%+145+31.1%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6,213<0.1%+176新進–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,224<0.1%00.0%不變–
MHOM/I Homes, Inc.COM47$6,249<0.1%+3+6.8%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$6,279<0.1%00.0%不變歷史
iShares Tr46436E767ESG MSCI USA ETF127$6,314<0.1%+127新進–
ARRArmour Residential REIT, Inc.COM SHS335$6,318<0.1%−37−9.9%減碼歷史
ACREAres Commercial Real Estate CorpCOM1,073$6,320<0.1%−93−8.0%減碼歷史
PLTKPlaytika Holding Corp.COM915$6,350<0.1%−222−19.5%減碼歷史
SXTSensient Technologies CorpCOM89$6,355<0.1%+1+1.1%加碼歷史
GRFSGrifols SASP ADR REP B NVT856$6,369<0.1%+52+6.5%加碼歷史
OLPXOlaplex Holdings, Inc.COM3,687$6,379<0.1%+106+3.0%加碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH181$6,428<0.1%00.0%不變–
WLYJohn Wiley & Sons, Inc.CL A147$6,428<0.1%−8−5.2%減碼歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$6,428<0.1%00.0%不變–
SBHSally Beauty Holdings, Inc.COM616$6,437<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF254$6,444<0.1%+254新進–
GIIIG III Apparel Group LtdCOM198$6,459<0.1%+48+32.0%加碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE266$6,461<0.1%+266新進–
VCVisteon CorpCOM NEW73$6,477<0.1%−127−63.5%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW224$6,522<0.1%+2+0.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM413$6,550<0.1%+12+3.0%加碼歷史
DAVAEndava plcADS212$6,551<0.1%−41−16.2%減碼歷史
NHINational Health Investors IncCOM95$6,584<0.1%+3+3.3%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E163$6,590<0.1%+163加碼–
DBX ETF Tr233051432XTRACK USD HIGH183$6,603<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM382$6,654<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6,671<0.1%+54新進–
PROPROS Holdings, Inc.COM304$6,676<0.1%+25+9.0%加碼歷史
NVTSNavitas Semiconductor CorpCOM1,871$6,679<0.1%+1,480+378.5%加碼歷史
NVMINova Ltd.COM34$6,696<0.1%+1+3.0%加碼歷史
FIRYFiry Inc.COM CL A1,334$6,710<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM170$6,724<0.1%00.0%不變歷史
ALHCAlignment Healthcare, Inc.COM605$6,806<0.1%+166+37.8%加碼歷史
HLNEHamilton Lane INCCL A46$6,810<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD181$6,874<0.1%+181新進–
MRCYMercury Systems IncCOM164$6,888<0.1%−6−3.5%減碼歷史
CECOCeco Environmental CorpCOM228$6,892<0.1%+13+6.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR1,192$6,902<0.1%00.0%不變歷史
SWISolarWinds CorpCOM486$6,926<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR101$6,933<0.1%+28+38.4%加碼歷史
CLSKCleanspark, Inc.COM NEW755$6,954<0.1%−65−7.9%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF250$7,005<0.1%+140+127.3%加碼歷史

選擇權(23 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 4 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$920.1 萬–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$855.7 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$151.3 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$151.3 萬–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$70.3 萬–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$12.1 萬
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$8.47 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$8.08 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$6.03 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.86 萬
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$5.80 萬
Tesla Inc88160R901CALL–$4.47 萬
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$4.35 萬
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$4.35 萬
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$4.23 萬
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$4.23 萬
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$4.10 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$3.42 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$3.05 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$3.02 萬
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$2.90 萬
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$2.20 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5,125

2024 年第 3 季之後清倉(152 檔)

2024 年第 3 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 152 檔。

Parallel Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$367.9 萬0.1%–
MROMarathon Oil CorpCOM12,698$33.8 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC11,063$28.9 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$23.6 萬<0.1%–
ORANYOrangeSPONSORED ADR19,083$21.9 萬<0.1%歷史
AGRAvangrid, Inc.COM5,365$19.2 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$14.0 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER2,825$9.91 萬<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$9.84 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$8.85 萬<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$7.78 萬<0.1%–
SWNSouthwestern Energy CoCOM9,060$6.44 萬<0.1%歷史
REIRing Energy, Inc.COM36,170$5.79 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$5.43 萬<0.1%–
SITCSITE Centers Corp.COM847$5.12 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$4.97 萬<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$4.96 萬<0.1%–
CTLTCatalent, Inc.COM796$4.82 萬<0.1%歷史
VGRVector Group LtdCOM2,680$4.00 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM394$3.75 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF701$3.57 萬<0.1%–
iShares Inc464286509MSCI CDA ETF820$3.40 萬<0.1%–
SRCLStericycle IncCOM512$3.12 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,402$2.58 萬<0.1%歷史
HAYNHaynes International IncCOM NEW430$2.56 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,070$2.51 萬<0.1%–
ARTNAArtesian Resources CorpCL A667$2.48 萬<0.1%歷史
ProShares Tr74347R172ULTRA 20YR TRE1,159$2.48 萬<0.1%–
PRFTPerficient IncCOM306$2.31 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH303$2.26 萬<0.1%–
PAYSPaysign, Inc.COM6,000$2.20 萬<0.1%歷史
RCMR1 RCM Inc.COM1,365$1.93 萬<0.1%歷史
TITNTitan Machinery Inc.COM1,383$1.93 萬<0.1%歷史
MATVMativ Holdings, Inc.COM1,119$1.90 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS483$1.80 萬<0.1%–
BLKBBlackbaud IncCOM206$1.74 萬<0.1%歷史
Nuvei Corp67079A102COM498$1.66 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM388$1.63 萬<0.1%歷史
FORRForrester Research, Inc.COM888$1.60 萬<0.1%歷史
SONXSonendo, Inc.COM350,000$1.51 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM2,494$1.45 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK568$1.44 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM754$1.37 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL169$1.30 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$1.24 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$1.22 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$1.21 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$1.16 萬<0.1%–
FLYWFlywire CorpCOM VTG704$1.15 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM108$1.13 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$1.12 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$1.10 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF316$1.07 萬<0.1%–
PRMWPrimo Water CorpCOM400$1.01 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A22,100$1.00 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM9,668$9,281<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9,072<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8,498<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7,178<0.1%歷史
ENVEnvestnet, Inc.COM112$7,013<0.1%歷史
Listed FD Tr53656F383SPEAR ALPHA ETF200$4,550<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4,189<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4,019<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3,362<0.1%–
AXNXAxonics, Inc.COM47$3,271<0.1%歷史
FAROFaro Technologies IncCOM157$3,005<0.1%歷史
VZIOVizio Holding Corp.CL A COM243$2,714<0.1%歷史
TWKSThoughtworks Holding, Inc.COM603$2,665<0.1%歷史
CMCOColumbus McKinnon CorpCOM74$2,664<0.1%歷史
IPIIntrepid Potash, Inc.COM110$2,640<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$2,552<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS213$2,541<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2,473<0.1%歷史
GLADGladstone Capital CorpCEF87$2,109<0.1%歷史
GTEGran Tierra Energy Inc.COMMON STOCK327$2,050<0.1%歷史
TNKTeekay Tankers Ltd.CL A35$2,039<0.1%歷史
VSTOVista Outdoor Inc.COM44$1,724<0.1%歷史
CHUYChuy's Holdings, Inc.COM44$1,646<0.1%歷史
NBTBNBT Bancorp IncCOM37$1,637<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF50$1,589<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1,503<0.1%歷史
SQSPSquarespace, Inc.CLASS A32$1,486<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A98$1,338<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM543$1,303<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF18$1,277<0.1%–
OISOil States International, IncCOM263$1,210<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1,184<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF17$1,133<0.1%–
TELLTellurian Inc.COM1,111$1,075<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0128$1,040<0.1%歷史
ANIKAnika Therapeutics, Inc.COM39$963<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%歷史
LEVILevi Strauss & CoCL A COM STK40$872<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
SVRASavara IncCOM193$818<0.1%歷史
RELYRemitly Global, Inc.COM61$817<0.1%歷史
PACSPACS Group, Inc.COM SHS19$759<0.1%歷史
ECVTEcovyst Inc.COM110$754<0.1%歷史