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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
HOUSAnywhere Real Estate Inc.COM286$944<0.1%+6+2.1%加碼歷史
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP20$947<0.1%+20新進–
CDXSCodexis, Inc.COM200$954<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM NEW838$964<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS70$970<0.1%+70新進歷史
BURBurford Capital LtdORD SHS77$982<0.1%−4−4.9%減碼歷史
Morgan Stanley Pathway FDS61769L841SMALL MID CAP EQ21$984<0.1%+21新進–
IMNMImmunome Inc.COM93$988<0.1%+65+232.1%加碼歷史
SAFESafehold Inc.COM54$998<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A181$1,001<0.1%−1,019−84.9%減碼歷史
WVVIWillamette Valley Vineyards IncCOM300$1,005<0.1%00.0%不變歷史
BASECouchbase, Inc.COM65$1,013<0.1%−149−69.6%減碼歷史
AXSMAxsome Therapeutics, Inc.COM12$1,015<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A60$1,021<0.1%+21+53.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM34$1,033<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM124$1,033<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM27$1,042<0.1%−16−37.2%減碼歷史
CENTCentral Garden & Pet CoCOM27$1,048<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM53$1,053<0.1%−42−44.2%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM19$1,064<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM67$1,065<0.1%+6+9.8%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM70$1,067<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock27$1,086<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK45$1,088<0.1%+5+12.5%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1,093<0.1%00.0%不變–
UEICUniversal Electronics IncCOM100$1,100<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1,102<0.1%+6+28.6%加碼歷史
MEIMethode Electronics IncCOM94$1,108<0.1%−19−16.8%減碼歷史
HTOH2O AmericaCOM22$1,111<0.1%−4−15.4%減碼歷史
OPLNOPENLANE, Inc.COM56$1,111<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM40$1,120<0.1%−8−16.7%減碼歷史
CORZCore Scientific, Inc.COM81$1,138<0.1%+19+30.6%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT501$1,152<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM24$1,157<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM55$1,158<0.1%−46−45.5%減碼歷史
BKUBankUnited, Inc.COM30$1,159<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A217$1,159<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM61$1,166<0.1%−26−29.9%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23$1,169<0.1%−951−97.6%減碼–
WVEWave Life Sciences, Inc.SHS95$1,175<0.1%00.0%不變歷史
FBNCFirst BancorpCOM26$1,179<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM114$1,179<0.1%−123−51.9%減碼歷史
LFSTLifeStance Health Group, Inc.COM162$1,194<0.1%−18−10.0%減碼歷史
ORRFOrrstown Financial Services IncCOM33$1,208<0.1%+33新進歷史
MNROMonro, Inc.COM49$1,215<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM338$1,220<0.1%−583−63.3%減碼歷史
SDGRSchrodinger, Inc.COM64$1,235<0.1%+1+1.6%加碼歷史
TASKTaskUs, Inc.CLASS A COM73$1,237<0.1%+6+9.0%加碼歷史
GCOGenesco IncCOM30$1,283<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS17$1,284<0.1%−83−83.0%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF51$1,291<0.1%00.0%不變–
RVLVRevolve Group, Inc.CL A39$1,306<0.1%+11+39.3%加碼歷史
SHOSunstone Hotel Investors, Inc.COM111$1,317<0.1%+39+54.2%加碼歷史
EVEREverQuote, Inc.COM CL A66$1,319<0.1%+16+32.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10165$1,330<0.1%+116+236.7%加碼歷史
GERNGeron CorpCOM377$1,335<0.1%+90+31.4%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK73$1,335<0.1%+10+15.9%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,342<0.1%00.0%不變–
ARVNArvinas, Inc.COM70$1,342<0.1%00.0%不變歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP103$1,343<0.1%+103新進–
OUSTOuster, Inc.COM NEW110$1,344<0.1%+110新進歷史
AVDLAvadel Pharmaceuticals PLCStock128$1,345<0.1%+86+204.8%加碼歷史
NEXTNextDecade CorpCOM177$1,365<0.1%+60+51.3%加碼歷史
MAGNMagnera CorpCOM SHS76$1,381<0.1%+76新進歷史
JOUTJohnson Outdoors IncCL A42$1,386<0.1%−381−90.1%減碼歷史
PKEPark Aerospace CorpCOM95$1,402<0.1%+1+1.1%加碼歷史
BELFBBel Fuse IncCL B17$1,402<0.1%+4+30.8%加碼歷史
NATHNathans Famous, Inc.COM18$1,415<0.1%+18新進歷史
SHOEShoe Station Group IncCOM43$1,422<0.1%+11+34.4%加碼歷史
URGUr-Energy IncCOM1,238$1,424<0.1%+588+90.5%加碼歷史
OBKOrigin Bancorp, Inc.COM43$1,431<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM54$1,432<0.1%−16−22.9%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1,459<0.1%00.0%不變–
SLIStandard Lithium Ltd.COM1,000$1,460<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM81$1,463<0.1%+81新進歷史
SABRSabre CorpCOM404$1,475<0.1%+51+14.4%加碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF34$1,480<0.1%+34新進–
SCLStepan CoCOM23$1,488<0.1%+12+109.1%加碼歷史
SHCOSoho House & Co Inc.COM CL A200$1,490<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM32$1,493<0.1%+25+357.1%加碼歷史
NBISNebius Group N.V.Stock54$1,496<0.1%00.0%不變歷史
iShares Tr464288323NEW YORK MUN ETF28$1,515<0.1%−20−41.7%減碼–
EVTCEVERTEC, Inc.COM44$1,519<0.1%+44新進歷史
SFNCSimmons First National CorpCL A $1 PAR69$1,530<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM62$1,530<0.1%00.0%不變歷史
SUNSSunrise Realty Trust, Inc.COM109$1,535<0.1%00.0%不變歷史
LOVELovesac CoCOM65$1,538<0.1%−89−57.8%減碼歷史
TRSTrimas CorpCOM NEW63$1,549<0.1%+63新進歷史
GATOGatos Silver, Inc.COM111$1,552<0.1%+47+73.4%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A127$1,558<0.1%+127新進歷史
MLRMiller Industries IncCOM NEW24$1,569<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM287$1,576<0.1%+169+143.2%加碼歷史
LQDALiquidia CorpCOM NEW134$1,576<0.1%−866−86.6%減碼歷史
NOVASunnova Energy International Inc.COM465$1,595<0.1%+112+31.7%加碼歷史
PZZAPapa Johns International IncStock39$1,602<0.1%−396−91.0%減碼歷史
ATSGAir Transport Services Group, Inc.COM73$1,605<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK68$1,621<0.1%−25−26.9%減碼歷史
PDPagerDuty, Inc.COM89$1,625<0.1%+89新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN81$1,631<0.1%00.0%不變–
HCATHealth Catalyst, Inc.COM231$1,633<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