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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
EVVEaton Vance Ltd Duration Income FundCOM998$9,750<0.1%+998新進歷史
WWDWoodward, Inc.COM59$9,833<0.1%+6+11.3%加碼歷史
Amplify Blockchain Technology ETF032108607ETF228$9,858<0.1%00.0%不變–
RLJRLJ Lodging TrustCOM973$9,939<0.1%+48+5.2%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY100$9,992<0.1%00.0%不變–
SCSSteelcase IncCL A857$1.01 萬<0.1%00.0%不變歷史
ARDXArdelyx, Inc.COM2,000$1.01 萬<0.1%+1,896+1,823.1%加碼歷史
EIMEaton Vance Municipal Bond FundCOM979$1.01 萬<0.1%+734+299.6%加碼歷史
NTCTNetscout Systems IncCOM471$1.02 萬<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS321$1.02 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.02 萬<0.1%00.0%不變歷史
DANDANA IncCOM885$1.02 萬<0.1%+188+27.0%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$1.02 萬<0.1%+160新進–
BHCBausch Health Companies Inc.Stock1,275$1.03 萬<0.1%+54+4.4%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$1.04 萬<0.1%+109新進–
BF.ABrown Forman CorpCL A275$1.04 萬<0.1%+275新進歷史
NUSNu Skin Enterprises, Inc.CL A1,505$1.04 萬<0.1%+1,432+1,961.6%加碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD600$1.05 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A315$1.05 萬<0.1%+144+84.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM70$1.06 萬<0.1%+32+84.2%加碼歷史
TDWTidewater IncCOM195$1.07 萬<0.1%−110−36.1%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT442$1.07 萬<0.1%+224+102.8%加碼歷史
ALKSAlkermes plc.SHS374$1.08 萬<0.1%−398−51.6%減碼歷史
GTMZoomInfo Technologies Inc.Stock1,027$1.08 萬<0.1%+397+63.0%加碼歷史
RYZRyerson Holding CorpCOM585$1.08 萬<0.1%−33−5.3%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR1,574$1.08 萬<0.1%−38−2.4%減碼歷史
LZMLifezone Metals LtdORD SHS1,563$1.09 萬<0.1%+335+27.3%加碼歷史
MLIMueller Industries IncCOM137$1.09 萬<0.1%+82+149.1%加碼歷史
iShares Tr464288752US HOME CONS ETF105$1.09 萬<0.1%00.0%不變–
BTBTBit Digital, IncSHS3,726$1.09 萬<0.1%+3,726新進歷史
PENNPENN Entertainment, Inc.COM554$1.10 萬<0.1%−91−14.1%減碼歷史
HPHelmerich & Payne, Inc.COM342$1.10 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS401$1.10 萬<0.1%−297−42.6%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.10 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X400$1.10 萬<0.1%+375+1,500.0%加碼–
TRTXTPG RE Finance Trust, Inc.COM1,298$1.10 萬<0.1%00.0%不變歷史
DRVNDriven Brands Holdings Inc.COM686$1.11 萬<0.1%−30−4.2%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN298$1.11 萬<0.1%−250−45.6%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.11 萬<0.1%00.0%不變–
CHGGChegg, IncCOM6,910$1.11 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV275$1.11 萬<0.1%00.0%不變–
HTLDHeartland Express IncCOM993$1.11 萬<0.1%−168−14.5%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$1.12 萬<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM223$1.12 萬<0.1%−25−10.1%減碼歷史
Clearway Energy, Inc.18539C105CL A459$1.12 萬<0.1%00.0%不變–
SOBOSouth Bow CorpCOM477$1.12 萬<0.1%+477新進歷史
RUNSunrun Inc.COM1,218$1.13 萬<0.1%−2,018−62.4%減碼歷史
WKWorkiva IncCOM CL A103$1.13 萬<0.1%−6−5.5%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG468$1.14 萬<0.1%+106+29.3%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM349$1.14 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM655$1.14 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM121$1.14 萬<0.1%+5+4.3%加碼歷史
STRLSterling Infrastructure, Inc.COM68$1.15 萬<0.1%+28+70.0%加碼歷史
CNRCore Natural Resources, Inc.COM SHS108$1.15 萬<0.1%+108新進歷史
WNCWabash National CorpCOM673$1.15 萬<0.1%+32+5.0%加碼歷史
IOSPInnospec Inc.COM105$1.16 萬<0.1%−216−67.3%減碼歷史
AMHAmerican Homes 4 RentCL A311$1.16 萬<0.1%−436−58.4%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS147$1.17 萬<0.1%+17+13.1%加碼歷史
CLGNCollPlant Biotechnologies LtdADS3,253$1.17 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF166$1.17 萬<0.1%−17−9.3%減碼–
BTUPeabody Energy CorpCOM561$1.17 萬<0.1%−438−43.8%減碼歷史
OIIOceaneering International IncStock455$1.19 萬<0.1%+128+39.1%加碼歷史
CRDOCredo Technology Group Holding LtdStock177$1.19 萬<0.1%+77+77.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM103$1.19 萬<0.1%+16+18.4%加碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR3,308$1.19 萬<0.1%+3,308新進歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.19 萬<0.1%00.0%不變歷史
NVECNve CorpCOM NEW147$1.20 萬<0.1%+26+21.5%加碼歷史
BHVNBiohaven Ltd.COM324$1.21 萬<0.1%−8−2.4%減碼歷史
FCBCFirst Community Bankshares IncCOM292$1.22 萬<0.1%+48+19.7%加碼歷史
SPTNSpartanNash CoCOM668$1.23 萬<0.1%+126+23.2%加碼歷史
TGBTrekor Metals LtdCOM6,324$1.23 萬<0.1%+4,671+282.6%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW351$1.23 萬<0.1%00.0%不變–
PRMBPrimo Brands CorpCLASS A COM SHS400$1.23 萬<0.1%+400新進歷史
ARHSArhaus, Inc.COM CL A1,311$1.23 萬<0.1%+1,311新進歷史
TMDXTransMedics Group, Inc.COM198$1.23 萬<0.1%−106−34.9%減碼歷史
EIGEmployers Holdings, Inc.COM241$1.23 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD132$1.24 萬<0.1%+71+116.4%加碼–
RCKTRocket Pharmaceuticals, Inc.COM988$1.24 萬<0.1%+929+1,574.6%加碼歷史
UFPTUfp Technologies IncCOM51$1.25 萬<0.1%+1+2.0%加碼歷史
Tidal Tr II88636J253DEFIANCE DAILY T355$1.25 萬<0.1%+355新進–
UEUrban Edge PropertiesCOM581$1.25 萬<0.1%−71−10.9%減碼歷史
RYNRayonier IncCOM481$1.26 萬<0.1%−518−51.9%減碼歷史
PCTYPaylocity Holding CorpCOM63$1.26 萬<0.1%+7+12.5%加碼歷史
AIZAssurant, Inc.Stock59$1.26 萬<0.1%+23+63.9%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW127$1.27 萬<0.1%00.0%不變–
PACKRanpak Holdings Corp.COM CL A1,846$1.27 萬<0.1%+13+0.7%加碼歷史
XPXP Inc.CL A1,075$1.27 萬<0.1%−886−45.2%減碼歷史
ROICRetail Opportunity Investments CorpCOM734$1.28 萬<0.1%+36+5.2%加碼歷史
FUNSix Flags Entertainment CorporationCOM265$1.28 萬<0.1%−1−0.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW485$1.28 萬<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM840$1.30 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS3,457$1.30 萬<0.1%+2,241+184.3%加碼歷史
RDNRadian Group IncCOM409$1.30 萬<0.1%+7+1.7%加碼歷史
AMTBAmerant Bancorp Inc.CL A581$1.30 萬<0.1%+128+28.3%加碼歷史
BOHBank of Hawaii CorpCOM184$1.31 萬<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM792$1.32 萬<0.1%−352−30.8%減碼歷史
OSKOshkosh CorpCOM139$1.32 萬<0.1%−10−6.7%減碼歷史
BBDCBarings BDC, Inc.COM1,382$1.32 萬<0.1%−1,057−43.3%減碼歷史
DXDynex Capital IncCOM1,053$1.33 萬<0.1%+10+1.0%加碼歷史
WSFSWSFS Financial CorpCOM251$1.33 萬<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