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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
DBRGDigitalBridge Group, Inc.CL A NEW1,184$1.34 萬<0.1%−51−4.1%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM429$1.34 萬<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS3,010$1.35 萬<0.1%+1,201+66.4%加碼歷史
THOThor Industries IncCOM141$1.35 萬<0.1%+44+45.4%加碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.35 萬<0.1%00.0%不變–
PHINPhinia Inc.COMMON STOCK281$1.35 萬<0.1%−57−16.9%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$1.36 萬<0.1%−164−17.9%減碼–
SYNASYNAPTICS IncStock178$1.36 萬<0.1%+128+256.0%加碼歷史
NWSNews CorpCL B447$1.36 萬<0.1%+33+8.0%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$1.36 萬<0.1%−417−47.4%減碼歷史
SAFTSafety Insurance Group IncCOM166$1.37 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS650$1.37 萬<0.1%−398−38.0%減碼歷史
MCYMercury General CorpCOM206$1.37 萬<0.1%+37+21.9%加碼歷史
BRYBerry Corp (bry)COM3,341$1.38 萬<0.1%−1,349−28.8%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A129$1.38 萬<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM3,882$1.39 萬<0.1%+3,366+652.3%加碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$1.39 萬<0.1%00.0%不變–
VLYValley National BancorpCOM1,533$1.39 萬<0.1%+298+24.1%加碼歷史
CVSACovista Inc.COM153$1.39 萬<0.1%−75−32.9%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A209$1.39 萬<0.1%+28+15.5%加碼歷史
TGITriumph Group IncCOM748$1.40 萬<0.1%+12+1.6%加碼歷史
FIZZNational Beverage CorpCOM327$1.40 萬<0.1%+103+46.0%加碼歷史
EGPEastgroup Properties IncCOM87$1.40 萬<0.1%−48−35.6%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$1.40 萬<0.1%00.0%不變–
Curevac N VN2451R105COM4,113$1.40 萬<0.1%+1,810+78.6%加碼–
ALEXAlexander & Baldwin, Inc.COM791$1.40 萬<0.1%−160−16.8%減碼歷史
NMIHNMI Holdings, Inc.COM382$1.40 萬<0.1%+206+117.0%加碼歷史
AMSFAmerisafe IncCOM273$1.41 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM331$1.41 萬<0.1%−62−15.8%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36440$1.41 萬<0.1%−1,977−81.8%減碼歷史
CNSCohen & Steers, Inc.COM153$1.41 萬<0.1%+2+1.3%加碼歷史
STRSitio Royalties Corp.CLASS A COM737$1.41 萬<0.1%−99−11.8%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM953$1.42 萬<0.1%+12+1.3%加碼歷史
BKEBuckle IncCOM279$1.42 萬<0.1%+50+21.8%加碼歷史
CNKCinemark Holdings, Inc.COM458$1.42 萬<0.1%−17−3.6%減碼歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$1.42 萬<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR4,361$1.44 萬<0.1%−417−8.7%減碼歷史
BORRBorr Drilling LtdSHS3,695$1.44 萬<0.1%+2,911+371.3%加碼歷史
SMSM Energy CoCOM372$1.44 萬<0.1%+31+9.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM288$1.45 萬<0.1%−370−56.2%減碼歷史
NAVINavient CorpCOM1,093$1.45 萬<0.1%+354+47.9%加碼歷史
U.S. Global Jets ETF26922A842ETF575$1.46 萬<0.1%−2,263−79.7%減碼–
OIO-I Glass, Inc.COM1,345$1.46 萬<0.1%−134−9.1%減碼歷史
SKXSkechers USA IncCL A218$1.47 萬<0.1%−222−50.5%減碼歷史
HAEHaemonetics CorpCOM188$1.47 萬<0.1%+15+8.7%加碼歷史
ProShares Tr74348A541HGH YLD INT RATE224$1.47 萬<0.1%+224新進–
JACKJack in the Box IncCOM353$1.47 萬<0.1%+330+1,434.8%加碼歷史
NKTRNektar TherapeuticsCOM15,820$1.47 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM324$1.47 萬<0.1%+13+4.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM425$1.47 萬<0.1%−2,106−83.2%減碼歷史
SAICScience Applications International CorpCOM132$1.48 萬<0.1%−45−25.4%減碼歷史
RWTRedwood Trust IncCOM2,263$1.48 萬<0.1%−130−5.4%減碼歷史
Townebank Portsmouth Va89214P109COM434$1.48 萬<0.1%−32−6.9%減碼–
Volatility Shs Tr92864M4002X ETHER ETF1,900$1.48 萬<0.1%+1,900新進–
Paramount Global92556H107CL A668$1.49 萬<0.1%−4−0.6%減碼–
ACAArcosa, Inc.COM154$1.49 萬<0.1%+7+4.8%加碼歷史
VRNSVaronis Systems IncCOM336$1.49 萬<0.1%−13−3.7%減碼歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER320$1.50 萬<0.1%00.0%不變–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,479$1.50 萬<0.1%+75+3.1%加碼歷史
SIGSignet Jewelers LtdSHS187$1.51 萬<0.1%+9+5.1%加碼歷史
PTVEPactiv Evergreen Inc.COM864$1.51 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM286$1.51 萬<0.1%−2−0.7%減碼歷史
CCRNCross Country Healthcare IncCOM833$1.51 萬<0.1%+317+61.4%加碼歷史
NATNordic American Tankers LtdCOM6,140$1.53 萬<0.1%+1,512+32.7%加碼歷史
MESOMesoblast LtdADR776$1.54 萬<0.1%+526+210.4%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A237$1.55 萬<0.1%+72+43.6%加碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT300$1.55 萬<0.1%+300新進–
FMBHFirst Mid Bancshares, Inc.COM422$1.55 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM389$1.56 萬<0.1%+8+2.1%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT903$1.56 萬<0.1%−380−29.6%減碼–
STRAStrategic Education, Inc.COM167$1.56 萬<0.1%−17−9.2%減碼歷史
HAPNHappen, Inc.COM NEW965$1.56 萬<0.1%−12−1.2%減碼歷史
ULCCFrontier Group Holdings, Inc.COM2,215$1.57 萬<0.1%+1,494+207.2%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL557$1.58 萬<0.1%+66+13.4%加碼–
ProShares Tr74348A145PET CARE ETF290$1.58 萬<0.1%00.0%不變–
Global X FDS37954Y814FINTECH ETF507$1.58 萬<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM508$1.59 萬<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS619$1.59 萬<0.1%−125−16.8%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD9,508$1.60 萬<0.1%−1,073−10.1%減碼歷史
CGEMCullinan Therapeutics, Inc.COM1,317$1.60 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF189$1.61 萬<0.1%+114+152.0%加碼–
RBB FD Inc74933W601MOTLEY FOL ETF268$1.61 萬<0.1%00.0%不變–
PHRPhreesia, Inc.COM642$1.62 萬<0.1%+27+4.4%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM492$1.62 萬<0.1%−20−3.9%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR2,829$1.62 萬<0.1%−2,462−46.5%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES900$1.63 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS1,377$1.63 萬<0.1%−658−32.3%減碼歷史
SDRLSEADRILL LtdCOM421$1.64 萬<0.1%+407+2,907.1%加碼歷史
IPARInterparfums IncCOM125$1.64 萬<0.1%+20+19.0%加碼歷史
OLNOLIN CorpStock487$1.65 萬<0.1%−501−50.7%減碼歷史
BLBlackline, Inc.COM272$1.65 萬<0.1%+38+16.2%加碼歷史
INTRInter & Co, Inc.CLASS A COM3,927$1.66 萬<0.1%+3,927新進歷史
OSBCOld Second Bancorp IncCOM932$1.66 萬<0.1%00.0%不變歷史
STELStellar Bancorp, Inc.COM585$1.66 萬<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW1,012$1.66 萬<0.1%+337+49.9%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.66 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM484$1.67 萬<0.1%00.0%不變歷史
ALGAlamo Group IncCOM90$1.67 萬<0.1%−2−2.2%減碼歷史
GBXGreenbrier Companies IncStock276$1.68 萬<0.1%00.0%不變歷史
BUSEFirst Busey CorpCOM NEW717$1.69 萬<0.1%−32−4.3%減碼歷史

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
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