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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
SANASana Biotechnology, Inc.COM180$293<0.1%+180新進歷史
TRIPTripAdvisor, Inc.COM20$295<0.1%−16−44.4%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A111$295<0.1%00.0%不變歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6$303<0.1%+6新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$305<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM200$306<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM10$307<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A49$312<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5$314<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM104$315<0.1%−889−89.5%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$318<0.1%00.0%不變歷史
EGHT8X8 IncCOM119$318<0.1%−6−4.8%減碼歷史
CSVCarriage Services IncCOM8$319<0.1%00.0%不變歷史
VERXVertex, Inc.Stock6$320<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM17$321<0.1%+17新進歷史
Advisorshares Tr00768Y560ADVISORSHS ETF5$324<0.1%00.0%不變–
ABVEFAbove Food Ingredients Inc.COM600$324<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2251$334<0.1%−481−65.7%減碼歷史
AGLagilon health, inc.COM176$334<0.1%−2,927−94.3%減碼歷史
VVXV2X, Inc.COM7$335<0.1%+7新進歷史
EXFYExpensify, Inc.COM CL A100$335<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM162$335<0.1%+162新進歷史
BLNDBlend Labs, Inc.CL A81$341<0.1%+81新進歷史
PSFEPaysafe LtdSHS20$342<0.1%00.0%不變歷史
MLMoneylion Inc.COMM STK4$344<0.1%+4新進歷史
REPXRiley Exploration Permian, Inc.COM11$351<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A4$354<0.1%+4新進歷史
PKSTPeakstone Realty TrustCommon Stock32$354<0.1%+32新進歷史
LNNLindsay CorpCOM3$355<0.1%+3新進歷史
LGIHLGI Homes, Inc.COM4$358<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM10$360<0.1%+10新進歷史
STGWStagwell IncCOM CL A55$362<0.1%+55新進歷史
EEExcelerate Energy, Inc.CL A COM12$363<0.1%+12新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS7$364<0.1%−7−50.0%減碼歷史
ALRMAlarm.com Holdings, Inc.COM6$365<0.1%+6新進歷史
MNTKMontauk Renewables, Inc.COM92$366<0.1%00.0%不變歷史
PLSEPulse Biosciences, Inc.COM21$366<0.1%+21新進歷史
CWKCushman & Wakefield Ltd.SHS28$366<0.1%−20−41.7%減碼歷史
DAKTDaktronics IncCOM22$371<0.1%+22新進歷史
PRAAPra Group IncCOM18$376<0.1%+18新進歷史
BFLYButterfly Network, Inc.COM CL A121$378<0.1%+121新進歷史
GESGuess IncCOM27$380<0.1%+27新進歷史
REVGREV Group, Inc.COM12$382<0.1%+12新進歷史
RSIRush Street Interactive, Inc.COM28$384<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM43$386<0.1%+43新進歷史
RGNXREGENXBIO Inc.COM50$387<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM20$388<0.1%00.0%不變歷史
TREELendingTree, Inc.COM10$388<0.1%00.0%不變歷史
HNRGHallador Energy CoStock34$389<0.1%+34新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR26$389<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM28$390<0.1%+28新進歷史
ATLCAtlanticus Holdings CorpCOM7$390<0.1%+7新進歷史
VSATViasat IncCOM46$391<0.1%−87−65.4%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C2$394<0.1%00.0%不變歷史
CALCaleres IncCOM17$394<0.1%−408−96.0%減碼歷史
AMWDAmerican Woodmark CorpCOM5$398<0.1%+1+25.0%加碼歷史
GHMGraham CorpCOM9$400<0.1%+9新進歷史
HIPOHippo Holdings Inc.COM NEW15$402<0.1%+15新進歷史
BYRNByrna Technologies Inc.COM NEW14$403<0.1%+14新進歷史
RBBNRibbon Communications Inc.COM97$404<0.1%+97新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM11$408<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS98$408<0.1%−76−43.7%減碼歷史
DXPEDXP Enterprises IncCOM NEW5$413<0.1%+5新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT106$414<0.1%−754−87.7%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM87$417<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM15$418<0.1%−187−92.6%減碼歷史
MMIMarcus & Millichap, Inc.COM11$421<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM1$421<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM526$421<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM70$424<0.1%+70新進歷史
UAUnder Armour, Inc.CL C57$425<0.1%+15+35.7%加碼歷史
ORGNOrigin Materials, Inc.COM334$428<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM52$429<0.1%+52新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG13$430<0.1%−5−27.8%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM12$434<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM20$435<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock24$444<0.1%+11+84.6%加碼歷史
ATROAstronics CorpCOM28$447<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM44$449<0.1%−84−65.6%減碼歷史
ZETAZeta Global Holdings Corp.CL A25$450<0.1%−1−3.8%減碼歷史
EPACEnerpac Tool Group CorpCL A COM11$452<0.1%00.0%不變歷史
ACLXArcellx, Inc.COMMON STOCK6$460<0.1%−4−40.0%減碼歷史
OFLXOmega Flex, Inc.COM11$462<0.1%−536−98.0%減碼歷史
ZIPZiprecruiter, Inc.CL A64$463<0.1%−50−43.9%減碼歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$465<0.1%+1+6.7%加碼–
BHRBraemar Hotels & Resorts Inc.COM156$468<0.1%+20+14.7%加碼歷史
ALLOAllogene Therapeutics, Inc.COM221$471<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM193$471<0.1%+193新進歷史
RGSRegis CorpCOM SHS20$474<0.1%+20新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM20$479<0.1%+20新進–
UPWheels Up Experience Inc.COM CL A290$479<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM1,145$481<0.1%+1,145新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS280$484<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM8$485<0.1%−9−52.9%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK109$493<0.1%+109新進歷史
IRMDIradimed CorpCOM9$495<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS134$507<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM101$507<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM146$507<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM40$512<0.1%00.0%不變歷史

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