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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
INSGInseego Corp.COM50$513<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A57$516<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock350$522<0.1%00.0%不變–
KYMRKymera Therapeutics, Inc.COM13$523<0.1%−8−38.1%減碼歷史
VTVTvTv Therapeutics Inc.CL A NEW38$525<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM29$527<0.1%+29新進歷史
FLNGFlex LNG Ltd.SHS23$528<0.1%−34−59.6%減碼歷史
NNNextnav Inc.COMMON STOCK34$529<0.1%+34新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK19$531<0.1%−1−5.0%減碼歷史
LZLegalzoom.com, Inc.COM71$533<0.1%−1,217−94.5%減碼歷史
GOGOGogo Inc.COM66$534<0.1%+66新進歷史
HLMNHillman Solutions Corp.COM55$536<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM295$552<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A80$554<0.1%+15+23.1%加碼歷史
CARSCars.com Inc.COM32$555<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW25$555<0.1%+12+92.3%加碼歷史
HPKHighPeak Energy, Inc.COM38$559<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM27$563<0.1%+14+107.7%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM247$563<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM24$567<0.1%00.0%不變歷史
MBIMbia IncCOM89$575<0.1%+63+242.3%加碼歷史
FLNAFilana Therapeutics, Inc.COM244$576<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM38$576<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK14$580<0.1%+14新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF10$591<0.1%+10新進–
CLNEClean Energy Fuels Corp.COM236$592<0.1%−633−72.8%減碼歷史
MXLMaxlinear, IncCOM30$593<0.1%+30新進歷史
AHCOAdaptHealth Corp.COMMON STOCK63$600<0.1%+9+16.7%加碼歷史
INVXInnovex International, Inc.COM43$601<0.1%−986−95.8%減碼歷史
RRRRed Rock Resorts, Inc.CL A13$601<0.1%−10−43.5%減碼歷史
ARLOArlo Technologies, Inc.COM54$604<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW9$607<0.1%00.0%不變歷史
HLITHarmonic Inc.COM46$609<0.1%+6+15.0%加碼歷史
TMPTompkins Financial CorpCOM9$610<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM17$610<0.1%−463−96.5%減碼歷史
FORMFormfactor IncCOM14$616<0.1%−49−77.8%減碼歷史
ADNTAdient plcStock36$620<0.1%−1,365−97.4%減碼歷史
ATLXAtlas Lithium CorpCOM NEW100$633<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM27$636<0.1%−1−3.6%減碼歷史
TIGOMillicom International Cellular SACOM STK26$650<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM19$652<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM24$659<0.1%−64−72.7%減碼歷史
MERCMercer International Inc.COM102$663<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$667<0.1%00.0%不變歷史
TWITitan International IncCOM100$679<0.1%−1,904−95.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF28$680<0.1%+28新進–
GRCGorman Rupp CoCOM18$683<0.1%00.0%不變歷史
SVCOSilvaco Group, Inc.COM85$687<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM20$688<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM23$693<0.1%+11+91.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM93$699<0.1%−31−25.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK19$712<0.1%+19新進歷史
THRThermon Group Holdings, Inc.COM25$719<0.1%+19+316.7%加碼歷史
EQBKEquity Bancshares IncCOM CL A17$721<0.1%00.0%不變歷史
DLXDeluxe CorpCOM32$723<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM55$728<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM41$738<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS26$739<0.1%+26新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK60$752<0.1%+60新進歷史
WTIW&T Offshore IncCOM460$764<0.1%−12,154−96.4%減碼歷史
AIOTPowerfleet, Inc.COM115$766<0.1%+87+310.7%加碼歷史
KELYAKelly Services IncCL A55$767<0.1%−2,379−97.7%減碼歷史
OSGOctave Specialty Group IncCOM NEW61$772<0.1%−23−27.4%減碼歷史
TILEInterface IncCOM32$779<0.1%+32新進歷史
PRLBProto Labs IncCOM20$782<0.1%+10+100.0%加碼歷史
CCSCentury Communities, Inc.COM11$807<0.1%−16−59.3%減碼歷史
TRMKTrustmark CorpCOM22$811<0.1%+1+4.8%加碼歷史
KRTKarat Packaging Inc.COM27$817<0.1%+16+145.5%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A15$818<0.1%−5−25.0%減碼歷史
FTDRFrontdoor, Inc.COM15$820<0.1%00.0%不變歷史
ARKOARKO Corp.COM125$824<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM46$838<0.1%+10+27.8%加碼歷史
INVZInnoviz Technologies Ltd.SHS500$840<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL9$840<0.1%+1+12.5%加碼–
CVICVR Energy IncCOM45$843<0.1%+45新進歷史
JBIJanus International Group, Inc.COMMON STOCK115$845<0.1%+115新進歷史
GLNGGolar LNG LtdSHS20$846<0.1%00.0%不變歷史
GEARRevelyst, Inc.COM SHS44$846<0.1%+44新進歷史
TPCTutor Perini CorpCOM35$847<0.1%+8+29.6%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0112$850<0.1%+2+20.0%加碼歷史
STROSutro Biopharma, Inc.COM465$856<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM12$857<0.1%+9+300.0%加碼歷史
LASRNlight, Inc.COM82$860<0.1%−125−60.4%減碼歷史
GTXGarrett Motion Inc.Stock96$867<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM150$869<0.1%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM103$872<0.1%+35+51.5%加碼歷史
SNEXStoneX Group Inc.COM9$882<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM15$884<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF35$884<0.1%00.0%不變–
CTLPCantaloupe, Inc.COM93$884<0.1%00.0%不變歷史
PLUSEplus IncCOM12$887<0.1%+5+71.4%加碼歷史
AINAlbany International CorpCL A11$888<0.1%−8−42.1%減碼歷史
SPTSprout Social, Inc.COM CL A29$891<0.1%+20+222.2%加碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$904<0.1%+91新進–
KEKimball Electronics, Inc.Stock49$918<0.1%−966−95.2%減碼歷史
VYGRVoyager Therapeutics, Inc.COM163$924<0.1%+163新進歷史
ALLKAllakos Inc.COM770$932<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM312$936<0.1%+148+90.2%加碼歷史
DRSLeonardo DRS, Inc.Stock29$937<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM38$941<0.1%+38新進歷史

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