跳到主要內容

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
IVRInvesco Mortgage Capital Inc.COM2,646$2.13 萬<0.1%−194−6.8%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR156$2.15 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM3,916$2.15 萬<0.1%−590−13.1%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG187$2.15 萬<0.1%00.0%不變–
ProShares Tr74349Y100ETHER STRATEGY E329$2.16 萬<0.1%+329新進–
ASCArdmore Shipping CorpCOM1,783$2.17 萬<0.1%+1,131+173.5%加碼歷史
PGCPeapack Gladstone Financial CorpCOM677$2.17 萬<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM3,285$2.17 萬<0.1%+437+15.3%加碼歷史
SHCSotera Health CoCOM1,588$2.17 萬<0.1%−950−37.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,581$2.17 萬<0.1%+41+1.6%加碼歷史
CHEFChefs' Warehouse, Inc.COM441$2.17 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM1,915$2.18 萬<0.1%−142−6.9%減碼歷史
Siren Nexgen Economy ETF829658202ETF850$2.18 萬<0.1%−25−2.9%減碼–
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$2.18 萬<0.1%00.0%不變–
CERTCertara, Inc.COM2,052$2.19 萬<0.1%+1,905+1,295.9%加碼歷史
MIDDMIDDLEBY CorpCOM162$2.19 萬<0.1%+20+14.1%加碼歷史
YORWYork Water CoCOM671$2.20 萬<0.1%−3−0.4%減碼歷史
ESPREsperion Therapeutics, Inc.COM10,000$2.20 萬<0.1%−234,000−95.9%減碼歷史
WINAWinmark CorpCOM56$2.20 萬<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,214$2.21 萬<0.1%+535+78.8%加碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,250$2.21 萬<0.1%+2,250新進–
ARLPAlliance Resource Partners LPStock844$2.22 萬<0.1%+102+13.7%加碼歷史
SSentinelOne, Inc.CL A1,002$2.22 萬<0.1%−206−17.1%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,320$2.23 萬<0.1%+60+4.8%加碼–
ARCHArch Resources, Inc.CL A158$2.23 萬<0.1%−6−3.7%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C242$2.24 萬<0.1%+49+25.4%加碼歷史
SLGSL Green Realty CorpCOM331$2.25 萬<0.1%+191+136.4%加碼歷史
FCPTFour Corners Property Trust, Inc.COM829$2.25 萬<0.1%+215+35.0%加碼歷史
MGRCMcGrath RentcorpCOM201$2.25 萬<0.1%−117−36.8%減碼歷史
HMYHarmony Gold Mining Co LtdADR2,745$2.25 萬<0.1%−1,674−37.9%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF471$2.25 萬<0.1%+4+0.9%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$2.26 萬<0.1%+500新進–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100732$2.26 萬<0.1%+32+4.6%加碼–
KMTKennametal IncCOM943$2.27 萬<0.1%+12+1.3%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A4,037$2.28 萬<0.1%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM90$2.29 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$2.29 萬<0.1%00.0%不變–
CLDTChatham Lodging TrustCOM2,560$2.29 萬<0.1%+2,048+400.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF567$2.31 萬<0.1%−11−1.9%減碼–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,040$2.31 萬<0.1%−467−3.5%減碼歷史
MATWMatthews International CorpCL A836$2.31 萬<0.1%+779+1,366.7%加碼歷史
KRNYKearny Financial Corp.COM3,272$2.32 萬<0.1%−336−9.3%減碼歷史
TDOCTeladoc Health, Inc.COM2,550$2.32 萬<0.1%+1,191+87.6%加碼歷史
NJRNew Jersey Resources CorpStock497$2.32 萬<0.1%+31+6.7%加碼歷史
HWCHancock Whitney CorpCOM427$2.34 萬<0.1%+2+0.5%加碼歷史
ROGRogers CorpCOM230$2.34 萬<0.1%+170+283.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM431$2.34 萬<0.1%00.0%不變–
CLBKColumbia Financial, Inc.COM1,483$2.34 萬<0.1%−334−18.4%減碼歷史
WOLFWolfspeed, Inc.Stock3,521$2.35 萬<0.1%+2,004+132.1%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM737$2.35 萬<0.1%−1,142−60.8%減碼歷史
MSAMSA Safety IncCOM142$2.35 萬<0.1%+77+118.5%加碼歷史
HBNCHorizon Bancorp IncCOM1,462$2.36 萬<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL355$2.36 萬<0.1%+25+7.6%加碼–
SMPLSimply Good Foods CoCOM605$2.36 萬<0.1%−98−13.9%減碼歷史
SLABSilicon Laboratories Inc.Stock190$2.36 萬<0.1%+3+1.6%加碼歷史
STNGScorpio Tankers Inc.SHS476$2.37 萬<0.1%+79+19.9%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR950$2.37 萬<0.1%−90−8.7%減碼歷史
EATBrinker International, IncStock179$2.37 萬<0.1%+1+0.6%加碼歷史
iShares Tr46436E676ESG AWARE GROWTH759$2.38 萬<0.1%00.0%不變–
FULTFulton Financial CorpCOM1,235$2.38 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS652$2.39 萬<0.1%+13+2.0%加碼歷史
Amplify ETF Tr032108540AMPLIFY TRAVEL T1,114$2.39 萬<0.1%+1,114新進–
VNETVNET Group, Inc.SPONSORED ADS A5,058$2.40 萬<0.1%−393−7.2%減碼歷史
RHRHCOM61$2.40 萬<0.1%−30−33.0%減碼歷史
NSPInsperity, Inc.COM310$2.40 萬<0.1%+297+2,284.6%加碼歷史
HYPRHyperfine, Inc.COM CL A27,326$2.40 萬<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM1,956$2.42 萬<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG475$2.42 萬<0.1%+422+796.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A1,036$2.42 萬<0.1%+46+4.6%加碼歷史
ELANElanco Animal Health IncCOM2,008$2.43 萬<0.1%+415+26.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM235$2.43 萬<0.1%+145+161.1%加碼歷史
MOVMovado Group IncCOM1,238$2.44 萬<0.1%+1,238新進歷史
WSCWillScot Holdings CorpCOM CL A729$2.44 萬<0.1%+435+148.0%加碼歷史
ERIIEnergy Recovery, Inc.COM1,663$2.44 萬<0.1%+361+27.7%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM9,306$2.45 萬<0.1%+3,830+69.9%加碼歷史
WRBYWarby Parker Inc.CL A COM1,013$2.45 萬<0.1%+4+0.4%加碼歷史
NICNicolet Bankshares IncCOM235$2.47 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock8,322$2.47 萬<0.1%+68+0.8%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C331$2.47 萬<0.1%+9+2.8%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE393$2.48 萬<0.1%+226+135.3%加碼歷史
MQMarqeta, Inc.CLASS A COM6,544$2.48 萬<0.1%−12,688−66.0%減碼歷史
PLXSPlexus CorpCOM159$2.49 萬<0.1%+7+4.6%加碼歷史
GPKGraphic Packaging Holding CoCOM919$2.50 萬<0.1%−706−43.4%減碼歷史
AZZAzz IncCOM305$2.50 萬<0.1%+5+1.7%加碼歷史
GEFGreif, IncCL A409$2.50 萬<0.1%+293+252.6%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE346$2.51 萬<0.1%00.0%不變–
TNETTrinet Group, Inc.COM277$2.51 萬<0.1%−90−24.5%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM593$2.52 萬<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF496$2.52 萬<0.1%00.0%不變–
WWayfair Inc.CL A570$2.53 萬<0.1%+307+116.7%加碼歷史
ALNTAllient IncCOM1,041$2.53 萬<0.1%+1,041新進歷史
GFFGriffon CorpCOM355$2.53 萬<0.1%+70+24.6%加碼歷史
AXAxos Financial, Inc.COM364$2.54 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,010$2.56 萬<0.1%+35+3.6%加碼–
LAZLazard, Inc.COM497$2.56 萬<0.1%+65+15.0%加碼歷史
HEI.AHeico CorpCL A138$2.57 萬<0.1%+54+64.3%加碼歷史
ADUSAddus HomeCare CorpCOM205$2.57 萬<0.1%−2−1.0%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM2,063$2.57 萬<0.1%+157+8.2%加碼歷史
GMEDGlobus Medical IncStock311$2.57 萬<0.1%+13+4.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL507$2.58 萬<0.1%+507新進–

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