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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
ALTMArcadium Lithium plcStock5,028$2.58 萬<0.1%+4,751+1,715.2%加碼歷史
CRTOCriteo S.A.SPONS ADS653$2.58 萬<0.1%−10−1.5%減碼歷史
PEBPebblebrook Hotel TrustCOM1,908$2.59 萬<0.1%+18+1.0%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT187$2.59 萬<0.1%00.0%不變–
CHCTCommunity Healthcare Trust IncCOM1,348$2.59 萬<0.1%+1,300+2,708.3%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A458$2.60 萬<0.1%−4−0.9%減碼歷史
RTORentokil Initial PLCSPONSORED ADR1,028$2.60 萬<0.1%−1,024−49.9%減碼歷史
OUTOUTFRONT Media Inc.REIT1,469$2.61 萬<0.1%+1,469新進歷史
GKOSGLAUKOS CorpCOM174$2.61 萬<0.1%+2+1.2%加碼歷史
ECGEverus Construction Group, Inc.Stock398$2.62 萬<0.1%+398新進歷史
BCPCBalchem CorpCOM162$2.64 萬<0.1%+3+1.9%加碼歷史
BPMCBlueprint Medicines CorpCOM304$2.65 萬<0.1%+18+6.3%加碼歷史
COLDAmericold Realty TrustCOM1,244$2.66 萬<0.1%−500−28.7%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM2,014$2.67 萬<0.1%+19+1.0%加碼歷史
EVRIEveri Holdings Inc.COM1,975$2.67 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM125$2.68 萬<0.1%+13+11.6%加碼歷史
ALKTAlkami Technology, Inc.Stock732$2.69 萬<0.1%+2+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$2.69 萬<0.1%+200新進–
CSANYCosan S.A.ADS4,965$2.70 萬<0.1%+3,854+346.9%加碼歷史
DVAXDynavax Technologies CorpCOM NEW2,117$2.70 萬<0.1%+1,991+1,580.2%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM684$2.71 萬<0.1%+360+111.1%加碼歷史
ASIXAdvanSix Inc.COM952$2.71 萬<0.1%00.0%不變歷史
WUWestern Union COStock2,571$2.73 萬<0.1%−479−15.7%減碼歷史
CNXNPC Connection IncCOM395$2.74 萬<0.1%+62+18.6%加碼歷史
UPWKUpwork, IncCOM1,676$2.74 萬<0.1%+62+3.8%加碼歷史
QDELQuidelOrtho CorpCOM616$2.74 萬<0.1%−306−33.2%減碼歷史
JWNNordstrom IncStock1,137$2.75 萬<0.1%+634+126.0%加碼歷史
EFOREverforth IncCOM330$2.75 萬<0.1%+28+9.3%加碼歷史
Carnival Corp Ltd.14365C103ADR1,222$2.75 萬<0.1%+120+10.9%加碼–
PTENPatterson Uti Energy IncCOM3,330$2.75 萬<0.1%−1,734−34.2%減碼歷史
CSGSCSG Systems International IncCOM539$2.75 萬<0.1%00.0%不變歷史
OZKBank OZKCOM621$2.77 萬<0.1%+37+6.3%加碼歷史
WFGWest Fraser Timber Co., LtdCOM320$2.77 萬<0.1%+183+133.6%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM2,200$2.77 萬<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM523$2.77 萬<0.1%+41+8.5%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW3,576$2.78 萬<0.1%+143+4.2%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF423$2.79 萬<0.1%−778−64.8%減碼–
WisdomTree Tr97717Y659CYBERSECURITY FD991$2.80 萬<0.1%+1+0.1%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF1,220$2.80 萬<0.1%+600+96.8%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,530$2.80 萬<0.1%00.0%不變–
CUBECubeSmartREIT654$2.80 萬<0.1%−308−32.0%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF876$2.81 萬<0.1%−2,457−73.7%減碼–
GRBKGreen Brick Partners, Inc.COM498$2.82 萬<0.1%+398+398.0%加碼歷史
DYDycom Industries IncCOM162$2.82 萬<0.1%+2+1.3%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS500$2.83 萬<0.1%−500−50.0%減碼–
AVNTAvient CorpCOM692$2.83 萬<0.1%+160+30.1%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A713$2.85 萬<0.1%+129+22.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW554$2.85 萬<0.1%+49+9.7%加碼歷史
CABOCable One, Inc.COM79$2.86 萬<0.1%+53+203.8%加碼歷史
ESEEsco Technologies IncCOM215$2.87 萬<0.1%+16+8.0%加碼歷史
BZHBeazer Homes USA IncCOM NEW1,046$2.87 萬<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM852$2.87 萬<0.1%−16−1.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock322$2.88 萬<0.1%−22−6.4%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,677$2.88 萬<0.1%+1,650+6,111.1%加碼歷史
Copel-ADR20441B605ADR4,874$2.89 萬<0.1%−2,363−32.7%減碼–
iShares Inc464286392MSCI WORLD ETF186$2.89 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X152ST STR SP N AM566$2.89 萬<0.1%00.0%不變–
REALTheRealReal, Inc.COM2,650$2.90 萬<0.1%−1,000−27.4%減碼歷史
CRCCalifornia Resources CorpCOM STOCK559$2.90 萬<0.1%+12+2.2%加碼歷史
BNTXBioNTech SESPONSORED ADS255$2.91 萬<0.1%+3+1.2%加碼歷史
CHDNChurchill Downs IncCOM218$2.91 萬<0.1%+110+101.9%加碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO1,000$2.91 萬<0.1%00.0%不變–
CZRCaesars Entertainment, Inc.COM877$2.93 萬<0.1%−645−42.4%減碼歷史
iShares Tr46436E33820+ YEAR TR BD1,250$2.94 萬<0.1%+1,250新進–
Vanguard BD Index FDS921937793LONG TERM BOND430$2.94 萬<0.1%−297−40.9%減碼–
CTSCTS CorpCOM559$2.95 萬<0.1%00.0%不變歷史
SRSpire IncCOM434$2.95 萬<0.1%+96+28.4%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF452$2.96 萬<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW3,837$2.96 萬<0.1%−1,598−29.4%減碼–
EQHEquitable Holdings, Inc.COM628$2.96 萬<0.1%+1+0.2%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR1,604$2.97 萬<0.1%+13+0.8%加碼–
IMCRImmunocore Holdings plcADS1,006$2.97 萬<0.1%+9+0.9%加碼歷史
GLBEGlobal-E Online Ltd.SHS546$2.98 萬<0.1%+466+582.5%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$2.99 萬<0.1%00.0%不變–
SANMSanmina CorpCOM396$3.00 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM3,895$3.00 萬<0.1%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A1,735$3.03 萬<0.1%+204+13.3%加碼歷史
EXASExact Sciences CorpCOM539$3.03 萬<0.1%−234−30.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM3,370$3.03 萬<0.1%−564−14.3%減碼歷史
CVCOCavco Industries, Inc.COM68$3.03 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A3,076$3.05 萬<0.1%+3,076新進歷史
HTBKHeritage Commerce CorpCOM3,251$3.05 萬<0.1%−9,778−75.0%減碼歷史
SLGNSilgan Holdings IncCOM586$3.05 萬<0.1%+330+128.9%加碼歷史
CTRECareTrust REIT, Inc.COM1,128$3.05 萬<0.1%+575+104.0%加碼歷史
TKTeekay Corp LtdSHS4,404$3.05 萬<0.1%+4,404新進歷史
QLYSQualys, Inc.COM218$3.06 萬<0.1%+17+8.5%加碼歷史
FBPFirst BancorpCOM NEW1,648$3.06 萬<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM2,004$3.06 萬<0.1%+1,082+117.4%加碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR1,117$3.07 萬<0.1%−380−25.4%減碼歷史
COCPCocrystal Pharma, Inc.COM NEW15,228$3.08 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM1,411$3.08 萬<0.1%+855+153.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM186$3.09 萬<0.1%+55+42.0%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.09 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,745$3.09 萬<0.1%+9+0.5%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,257$3.10 萬<0.1%+23+1.9%加碼歷史
CELHCelsius Holdings, Inc.COM NEW1,178$3.10 萬<0.1%−226−16.1%減碼歷史
FNBFNB CorpCOM2,101$3.11 萬<0.1%+204+10.8%加碼歷史
HIHillenbrand, Inc.COM1,010$3.11 萬<0.1%+744+279.7%加碼歷史
GRALGRAIL, Inc.COM1,754$3.13 萬<0.1%+1,615+1,161.9%加碼歷史
MHKMohawk Industries IncCOM264$3.15 萬<0.1%−40−13.2%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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