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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
VRTSVirtus Investment Partners, Inc.COM32$7,059<0.1%+17+113.3%加碼歷史
XPELXPEL, Inc.COM178$7,109<0.1%+5+2.9%加碼歷史
iShares Tr464288372GLB INFRASTR ETF136$7,109<0.1%00.0%不變–
HLHecla Mining CoCOM1,467$7,203<0.1%+305+26.2%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK570$7,285<0.1%+185+48.1%加碼歷史
CEVACeva IncCOM232$7,320<0.1%+12+5.5%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI169$7,345<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM74$7,368<0.1%+12+19.4%加碼歷史
HGBLHeritage Global Inc.COM4,000$7,400<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock202$7,409<0.1%+146+260.7%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS1,035$7,452<0.1%+1,035新進歷史
CNXCConcentrix CorpStock173$7,486<0.1%+70+68.0%加碼歷史
SAGESage Therapeutics, Inc.COM1,384$7,515<0.1%−127−8.4%減碼歷史
ADTADT Inc.COM1,091$7,543<0.1%+677+163.5%加碼歷史
PRKPark National CorpCOM44$7,543<0.1%−4−8.3%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF261$7,572<0.1%00.0%不變–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7,575<0.1%+344新進歷史
CGCCanopy Growth CorpCOM NEW2,768$7,584<0.1%−38−1.4%減碼歷史
REXRex American Resources CorpCOM182$7,588<0.1%−19−9.5%減碼歷史
LIFLife360, Inc.COM185$7,635<0.1%00.0%不變歷史
NESRNational Energy Services Reunited Corp.SHS856$7,670<0.1%+856新進歷史
CRVLCorvel CorpCOM69$7,677<0.1%00.0%不變依 3 比 1 拆股換算歷史
BIRDSmartbird, Inc.CL A NEW1,102$7,681<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A751$7,705<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM200$7,726<0.1%−8−3.8%減碼歷史
STCStewart Information Services CorpCOM115$7,761<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS1,621$7,781<0.1%+695+75.1%加碼歷史
ADMAAdma Biologics, Inc.COM454$7,786<0.1%+21+4.8%加碼歷史
PDCOPatterson Companies, Inc.COM253$7,821<0.1%+242+2,200.0%加碼歷史
OPRAOpera LtdSPONSORED ADS414$7,841<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF100$7,903<0.1%00.0%不變–
GMEGameStop Corp.Stock253$7,929<0.1%−12−4.5%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV373$7,933<0.1%+5+1.4%加碼–
ZDZiff Davis, Inc.COM147$7,988<0.1%−96−39.5%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C118$8,031<0.1%+4+3.5%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC350$8,089<0.1%00.0%不變–
BANCBanc of California, Inc.COM523$8,096<0.1%+3+0.6%加碼歷史
SKYWSkywest IncCOM81$8,111<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM287$8,150<0.1%+74+34.7%加碼歷史
EVHEvolent Health, Inc.CL A725$8,156<0.1%+40+5.8%加碼歷史
TDCTeradata CorpStock263$8,192<0.1%−110−29.5%減碼歷史
CSTMConstellium SECL A SHS798$8,195<0.1%+133+20.0%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM1,950$8,210<0.1%−50−2.5%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A416$8,228<0.1%−105−20.2%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8,229<0.1%00.0%不變–
SRCE1st Source CorpCOM141$8,232<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8,248<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock735$8,276<0.1%−895−54.9%減碼歷史
DRHDiamondRock Hospitality CoCOM919$8,299<0.1%+85+10.2%加碼歷史
SHAKShake Shack Inc.CL A64$8,307<0.1%−16−20.0%減碼歷史
FTAIFTAI Aviation Ltd.SHS58$8,354<0.1%−5−7.9%減碼歷史
iShares Inc464286871MSCI HONG KG ETF502$8,363<0.1%−223−30.8%減碼–
SRDXSurmodics IncCOM212$8,395<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM5,261$8,418<0.1%−3,945−42.9%減碼歷史
AVAVAeroVironment IncCOM55$8,464<0.1%+2+3.8%加碼歷史
UBSIUnited Bankshares IncCOM226$8,486<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A1,043$8,490<0.1%−1,474−58.6%減碼歷史
MARAMARA Holdings, Inc.COM508$8,519<0.1%+379+293.8%加碼歷史
NEOGNeogen CorpCOM702$8,522<0.1%+97+16.0%加碼歷史
INSPInspire Medical Systems, Inc.COM46$8,527<0.1%−115−71.4%減碼歷史
HCKTHackett Group, Inc.COM278$8,540<0.1%+92+49.5%加碼歷史
PGREParamount Group, Inc.COM1,731$8,551<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM2,263$8,554<0.1%+437+23.9%加碼歷史
TPHTri Pointe Homes, Inc.COM236$8,557<0.1%+140+145.8%加碼歷史
CYTKCytokinetics IncCOM NEW183$8,608<0.1%−229−55.6%減碼歷史
VICRVicor CorpCOM179$8,649<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM1,756$8,657<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8,662<0.1%+108新進–
CURBCurbline Properties Corp.COM374$8,700<0.1%+374新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF175$8,708<0.1%−50−22.2%減碼–
MBCMasterBrand, Inc.COMMON STOCK597$8,722<0.1%+36+6.4%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM258$8,790<0.1%+24+10.3%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS168$8,793<0.1%−5,292−96.9%減碼–
TACTransalta CorpCOM625$8,844<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM67$8,902<0.1%+10+17.5%加碼歷史
STEPStepStone Group Inc.COM CL A154$8,914<0.1%+4+2.7%加碼歷史
AZEKAZEK Co Inc.CL A189$8,972<0.1%+42+28.6%加碼歷史
MATMattel IncCOM508$9,020<0.1%−839−62.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM94$9,025<0.1%+4+4.4%加碼歷史
ABCLAbCellera Biologics Inc.COM3,096$9,071<0.1%+1,098+55.0%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM910$9,097<0.1%00.0%不變歷史
WNSWNS (Holdings) LtdCOM SHS192$9,099<0.1%−844−81.5%減碼歷史
NENoble Corp plcORD SHS A290$9,106<0.1%−428−59.6%減碼歷史
LZBLa-Z-Boy IncCOM210$9,150<0.1%+4+1.9%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS430$9,235<0.1%−299−41.0%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY295$9,242<0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock220$9,297<0.1%−10−4.3%減碼歷史
HWKNHawkins IncCOM76$9,323<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM1,540$9,334<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM66$9,400<0.1%+8+13.8%加碼歷史
UNFUnifirst CorpCOM55$9,410<0.1%+10+22.2%加碼歷史
UVVUniversal CorpCOM172$9,432<0.1%−1−0.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW417$9,458<0.1%+363+672.2%加碼歷史
CIMChimera Investment CorpCOM SHS676$9,464<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM225$9,466<0.1%−294−56.6%減碼歷史
JBLUJetBlue Airways CorpCOM1,210$9,511<0.1%+340+39.1%加碼歷史
FLGFlagstar Bank, National AssociationStock1,021$9,526<0.1%+257+33.6%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP125$9,556<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM143$9,567<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW1,491$9,587<0.1%00.0%不變歷史

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