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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
ASHAshland Inc.COM237$1.69 萬<0.1%−380−61.6%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV369$1.70 萬<0.1%+1+0.3%加碼–
ATKRAtkore Inc.COM203$1.70 萬<0.1%+10+5.2%加碼歷史
EFCEllington Financial Inc.COM1,399$1.70 萬<0.1%+780+126.0%加碼歷史
RHPRyman Hospitality Properties, Inc.COM163$1.70 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW181$1.70 萬<0.1%+49+37.1%加碼歷史
ACTEnact Holdings, Inc.COM527$1.71 萬<0.1%+527新進歷史
JAZZJazz Pharmaceuticals plcSHS USD139$1.71 萬<0.1%+63+82.9%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN1,000$1.72 萬<0.1%00.0%不變歷史
WEXWEX Inc.COM98$1.72 萬<0.1%+16+19.5%加碼歷史
PFCPremier Financial CorpCOM672$1.72 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM607$1.72 萬<0.1%−66−9.8%減碼歷史
NPOEnpro Inc.COM100$1.72 萬<0.1%+23+29.9%加碼歷史
RDWRRadware LtdORD766$1.73 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock78$1.73 萬<0.1%+15+23.8%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT440$1.73 萬<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM2,705$1.75 萬<0.1%+2,302+571.2%加碼歷史
DEIDouglas Emmett IncCOM942$1.75 萬<0.1%−15−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$1.75 萬<0.1%00.0%不變–
LEGLeggett & Platt IncStock1,828$1.75 萬<0.1%−5,111−73.7%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF461$1.76 萬<0.1%−895−66.0%減碼–
CAKECheesecake Factory IncCOM371$1.76 萬<0.1%+1+0.3%加碼歷史
ADArray Digital Infrastructure, Inc.COM282$1.77 萬<0.1%−2−0.7%減碼歷史
DIODDiodes IncCOM287$1.77 萬<0.1%+2+0.7%加碼歷史
REZIResideo Technologies, Inc.Stock770$1.77 萬<0.1%+20+2.7%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.78 萬<0.1%00.0%不變–
DRDDrdgold LtdSPON ADR REPSTG2,062$1.78 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS2,949$1.78 萬<0.1%−23,629−88.9%減碼歷史
NNINelnet IncCL A167$1.78 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$1.79 萬<0.1%−317−51.7%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,778$1.80 萬<0.1%+1,778新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT882$1.81 萬<0.1%00.0%不變–
MOG.AMoog Inc.CL A92$1.82 萬<0.1%−2−2.1%減碼歷史
SIDNational Steel CoSPONSORED ADR12,656$1.82 萬<0.1%−471−3.6%減碼歷史
XENEXenon Pharmaceuticals Inc.COM466$1.83 萬<0.1%+85+22.3%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM442$1.83 萬<0.1%+2+0.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS421$1.84 萬<0.1%00.0%不變–
VCELVericel CorpCOM335$1.84 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,611$1.86 萬<0.1%+491+43.8%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF551$1.86 萬<0.1%+128+30.3%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock677$1.87 萬<0.1%+12+1.8%加碼–
LCIDLucid Group, Inc.COM6,186$1.87 萬<0.1%−10,640−63.2%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$1.87 萬<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR375$1.87 萬<0.1%+358+2,105.9%加碼–
iShares Tr46428951110+ YR INVST GRD380$1.88 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF798$1.88 萬<0.1%00.0%不變–
ACCDAccolade, Inc.COM5,505$1.88 萬<0.1%−344−5.9%減碼歷史
APGAPi Group CorpCOM STK525$1.89 萬<0.1%−17−3.1%減碼歷史
FOXFox CorpCL B COM414$1.89 萬<0.1%+4+1.0%加碼歷史
BLDQXO Insulation, LLCStock61$1.90 萬<0.1%−10−14.1%減碼歷史
PRCHPorch Group, Inc.COM3,862$1.90 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM62$1.90 萬<0.1%00.0%不變歷史
PDSPrecision Drilling CorpCOM NEW312$1.91 萬<0.1%+157+101.3%加碼歷史
ARMKAramarkCOM512$1.91 萬<0.1%−439−46.2%減碼歷史
Metals Acquisition CorpG60405100SHS CL A1,804$1.92 萬<0.1%+804+80.4%加碼–
UHALU-Haul Holding CoCOM280$1.93 萬<0.1%−5−1.8%減碼歷史
GATXGatx CorpCOM125$1.94 萬<0.1%+14+12.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$1.94 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF995$1.94 萬<0.1%−50−4.8%減碼–
WDWalker & Dunlop, Inc.COM200$1.95 萬<0.1%00.0%不變歷史
TNCTennant CoCOM239$1.95 萬<0.1%+9+3.9%加碼歷史
YETIYETI Holdings, Inc.COM507$1.95 萬<0.1%+40+8.6%加碼歷史
WFRDWeatherford International plcORD SHS273$1.96 萬<0.1%−384−58.4%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF97$1.96 萬<0.1%+97新進–
FLUTFlutter Entertainment plcSHS76$1.96 萬<0.1%+46+153.3%加碼歷史
CGCarlyle Group Inc.COM391$1.97 萬<0.1%+136+53.3%加碼歷史
FPIFarmland Partners Inc.COM1,682$1.98 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A1,919$1.98 萬<0.1%+18+0.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM179$1.98 萬<0.1%−188−51.2%減碼歷史
NBRNabors Industries LtdSHS348$1.99 萬<0.1%+206+145.1%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR1,763$2.00 萬<0.1%+661+60.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW1,029$2.00 萬<0.1%−61−5.6%減碼歷史
THRMGentherm IncCOM502$2.00 萬<0.1%−930−64.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,033$2.01 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF750$2.01 萬<0.1%+124+19.8%加碼–
ACLSAxcelis Technologies IncStock288$2.01 萬<0.1%+145+101.4%加碼歷史
PIIPolaris Inc.Stock351$2.02 萬<0.1%+197+127.9%加碼歷史
ProShares Bitcoin ETF74347G440ETF895$2.04 萬<0.1%+156+21.1%加碼–
JMIAJumia Technologies AGSPONSORED ADS5,346$2.04 萬<0.1%+3,372+170.8%加碼歷史
CLBCore Laboratories Inc.COM1,185$2.05 萬<0.1%−93−7.3%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$2.05 萬<0.1%00.0%不變–
NOAHNoah Holdings LtdSPON ADS1,763$2.06 萬<0.1%+150+9.3%加碼歷史
SIGISelective Insurance Group IncCOM221$2.07 萬<0.1%−141−39.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF88$2.07 萬<0.1%+5+6.0%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG350$2.08 萬<0.1%00.0%不變–
HBMHudbay Minerals Inc.COM2,570$2.08 萬<0.1%+114+4.6%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,778$2.09 萬<0.1%+260+17.1%加碼歷史
WDFCWD 40 CoCOM86$2.09 萬<0.1%+6+7.5%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR575$2.09 萬<0.1%+1+0.2%加碼–
LOARLoar Holdings Inc.COM SHS283$2.09 萬<0.1%+221+356.5%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF680$2.09 萬<0.1%00.0%不變–
AVPTAvePoint, Inc.COM CL A1,271$2.10 萬<0.1%00.0%不變歷史
Global X FDS37950E341GLB X GURU INDEX423$2.11 萬<0.1%00.0%不變–
VSECVse CorpCOM222$2.11 萬<0.1%00.0%不變歷史
MACMacerich CoCOM1,061$2.11 萬<0.1%+177+20.0%加碼歷史
PEBOPeoples Bancorp IncCOM670$2.12 萬<0.1%−128−16.0%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX302$2.13 萬<0.1%−1,500−83.2%減碼–
OMCLOmnicell, Inc.COM478$2.13 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM237$2.13 萬<0.1%+165+229.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,133$2.13 萬<0.1%+917+424.5%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
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ECVTEcovyst Inc.COM110$754<0.1%歷史