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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
VERVVerve Therapeutics, Inc.COM23$130<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock19$132<0.1%−700−97.4%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$135<0.1%−6,933−96.5%減碼歷史
ZIMVZimVie Inc.Stock10$140<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM19$140<0.1%00.0%不變歷史
MRCMRC Global Inc.COM11$141<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM6$142<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT38$146<0.1%−634−94.3%減碼歷史
AGNTAGNT, Inc.COM13$150<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM8$151<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM5$152<0.1%−46−90.2%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW2$154<0.1%+2新進歷史
INODInnodata IncCOM NEW4$158<0.1%+4新進歷史
QBTSD-Wave Quantum Inc.Stock19$160<0.1%+19新進歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$160<0.1%00.0%不變–
MEHCQChrome Holding Co.Stock50$163<0.1%00.0%不變依 1 比 20 拆股換算歷史
EGOEldorado Gold CorpCOM11$164<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM15$164<0.1%−4,995−99.7%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL2$165<0.1%00.0%不變–
FIGSFIGS, Inc.CL A27$167<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW22$168<0.1%+22新進歷史
HYZNHyzon Motors Inc.CL A NEW160$169<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM SHS4$172<0.1%−1,231−99.7%減碼歷史
AROWArrow Financial CorpCOM6$172<0.1%00.0%不變歷史
CAPRCapricor Therapeutics, Inc.COM NEW13$179<0.1%+13新進歷史
SPRYARS Pharmaceuticals, Inc.COM17$179<0.1%+17新進歷史
AMPSAltus Power, Inc.COM CL A44$179<0.1%+44新進歷史
JOEST JOE CoCOM4$180<0.1%+4新進歷史
CRCTCricut, Inc.COM CL A32$182<0.1%+32新進歷史
HOFTHooker Furnishings CorpCOM13$182<0.1%00.0%不變歷史
GYREGyre Therapeutics, Inc.COM NEW15$182<0.1%+15新進歷史
SNBRQSleep Number CorpCOM12$183<0.1%+12新進歷史
AAOIApplied Optoelectronics, Inc.COM5$184<0.1%+5新進歷史
AAMIAcadian Asset Management Inc.COM7$184<0.1%00.0%不變歷史
ADVAdvantage Solutions Inc.COM CL A63$184<0.1%+63新進歷史
Ion Acquisition Corp 2 LtdG49393104SHS CL A60$185<0.1%+60新進–
YOUClear Secure, Inc.COM CL A7$186<0.1%−24−77.4%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP61$187<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM37$187<0.1%+37新進歷史
XPOFXponential Fitness, Inc.COM CL A14$188<0.1%+14新進歷史
SAHSonic Automotive IncCL A3$190<0.1%+3新進歷史
WULFTerawulf Inc.COM34$192<0.1%−16−32.0%減碼歷史
MAXMediaAlpha, Inc.CL A17$192<0.1%+17新進歷史
VRDNViridian Therapeutics, Inc.COM10$192<0.1%−18−64.3%減碼歷史
CDNACareDx, Inc.COM9$193<0.1%+9新進歷史
ProShares Tr74347B508DJ BRKFLD GLB4$196<0.1%00.0%不變–
TPSTTempest Therapeutics, Inc.COM235$197<0.1%00.0%不變歷史
PRTHPriority Technology Holdings, Inc.COM17$200<0.1%+17新進歷史
HZOMarinemax IncCOM7$203<0.1%−22−75.9%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$205<0.1%00.0%不變–
CLWClearwater Paper CorpCOM7$208<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$209<0.1%00.0%不變–
CRBGCorebridge Financial, Inc.COM7$210<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO3$215<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM600$215<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL19$219<0.1%00.0%不變–
IVVDInvivyd, Inc.COM496$220<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM19$221<0.1%00.0%不變歷史
FCFranklin Covey CoCOM6$225<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$225<0.1%00.0%不變歷史
SVVSavers Value Village, Inc.COM22$226<0.1%+22新進歷史
SEATVivid Seats Inc.COM CL A49$227<0.1%−1,734−97.3%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$228<0.1%−557−98.2%減碼歷史
HTHHilltop Holdings Inc.COM8$229<0.1%+8新進歷史
FLWS1 800 Flowers Com IncCL A28$229<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A3$231<0.1%+3新進歷史
ADVMAdverum Biotechnologies, Inc.COM NEW50$234<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM88$235<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM6$237<0.1%−31−83.8%減碼歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW500$242<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$246<0.1%00.0%不變歷史
HUTHut 8 Corp.COM12$246<0.1%+12新進歷史
RGRSturm Ruger & Co IncStock7$248<0.1%−552−98.7%減碼歷史
SMBKSmartfinancial Inc.COM NEW8$248<0.1%+8新進歷史
CCNECNB Financial CorpCOM10$249<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM2$254<0.1%+1+100.0%加碼歷史
RESRPC IncCOM43$255<0.1%−22−33.8%減碼歷史
UFCSUnited Fire Group IncCOM9$256<0.1%00.0%不變歷史
SEZLSezzle Inc.COM1$256<0.1%+1新進歷史
INDBIndependent Bank CorpCOM4$257<0.1%−6−60.0%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$258<0.1%00.0%不變–
OSWOnespaworld Holdings LtdCOM13$259<0.1%+13新進歷史
BRKLBrookline Bancorp IncCOM22$260<0.1%+22新進歷史
MAMAMama's Creations, Inc.COM33$263<0.1%+33新進歷史
CSRCenterspaceCOM4$265<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW2$268<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A85$271<0.1%+85加碼歷史
MLYSMineralys Therapeutics, Inc.COM22$271<0.1%00.0%不變歷史
APGEApogee Therapeutics, Inc.COM6$272<0.1%−5−45.5%減碼歷史
AVNWAviat Networks, Inc.COM NEW15$272<0.1%00.0%不變歷史
TRDAEntrada Therapeutics, Inc.COM16$277<0.1%+16新進歷史
RBCAARepublic Bancorp IncCL A4$279<0.1%+4新進歷史
UDMYUdemy, Inc.COM34$280<0.1%+34新進歷史
ORGOOrganogenesis Holdings Inc.COM88$282<0.1%+88新進歷史
SHBIShore Bancshares IncCOM18$285<0.1%+18新進歷史
COLLCollegium Pharmaceutical, IncCOM10$287<0.1%−39−79.6%減碼歷史
ALTAltimmune, Inc.COM NEW40$288<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM8$289<0.1%00.0%不變歷史
MOFGMidWestOne Financial Group, Inc.COM10$291<0.1%+10新進歷史
MCBMetropolitan Bank Holding Corp.COM5$292<0.1%−38−88.4%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
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