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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
WHDCactus, Inc.CL A28$1,634<0.1%+2+7.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF19$1,658<0.1%+19新進–
ICFIICF International, Inc.Stock14$1,669<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW170$1,669<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM278$1,671<0.1%−3,318−92.3%減碼歷史
MYGNMyriad Genetics IncCOM122$1,673<0.1%−651−84.2%減碼歷史
NFBKNorthfield Bancorp, Inc.COM144$1,673<0.1%−229−61.4%減碼歷史
VREVeris Residential, Inc.COM102$1,696<0.1%−50−32.9%減碼歷史
SPCEVirgin Galactic Holdings, IncStock289$1,699<0.1%+212+275.3%加碼歷史
ADEAAdeia Inc.COM122$1,706<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM67$1,709<0.1%+67新進歷史
PTCTPTC Therapeutics, Inc.COM38$1,715<0.1%+8+26.7%加碼歷史
EPCEdgewell Personal Care CoCOM52$1,747<0.1%−5−8.8%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM65$1,749<0.1%−26−28.6%減碼歷史
DMRCDigimarc CorpCOM47$1,760<0.1%+15+46.9%加碼歷史
PPLIPeople IncCOM NEW41$1,769<0.1%−465−91.9%減碼歷史
CALYCallaway Golf CoCOM225$1,769<0.1%−8−3.4%減碼歷史
MSBIMidland States Bancorp, Inc.COM73$1,781<0.1%00.0%不變歷史
FBMSFirst Bancshares IncCOM51$1,785<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM99$1,792<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A113$1,794<0.1%+41+56.9%加碼歷史
JAMFJamf Holding Corp.COM129$1,812<0.1%+16+14.2%加碼歷史
HTZHertz Global Holdings, IncCOM NEW496$1,815<0.1%−106−17.6%減碼歷史
HSIIHeidrick & Struggles International IncCOM41$1,817<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM212$1,847<0.1%+40+23.3%加碼歷史
BVBrightView Holdings, Inc.COM116$1,855<0.1%+37+46.8%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM337$1,867<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM58$1,879<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM85$1,887<0.1%+17+25.0%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG79$1,893<0.1%00.0%不變–
VYXNCR Voyix CorpCOM138$1,910<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM197$1,913<0.1%−368−65.1%減碼歷史
CALXCalix, IncCOM55$1,918<0.1%−10−15.4%減碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS101$1,923<0.1%+1+1.0%加碼–
YEXTYext, Inc.COM303$1,927<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$1,927<0.1%00.0%不變–
New Gold Inc Cda644535106COM777$1,927<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS57$1,933<0.1%+23+67.6%加碼歷史
ODPODP CorpCOM85$1,933<0.1%−52−38.0%減碼歷史
iShares Tr46435G342MORTGE REL ETF91$1,943<0.1%00.0%不變–
PDFSPDF Solutions IncCOM72$1,950<0.1%+22+44.0%加碼歷史
COURCoursera, Inc.COM230$1,955<0.1%−1,463−86.4%減碼歷史
RDUSRadius Recycling, Inc.CL A129$1,963<0.1%−65−33.5%減碼歷史
ACVAACV Auctions Inc.COM CL A91$1,966<0.1%−30−24.8%減碼歷史
ProShares Tr74347X799ULTR RUSSL200040$1,968<0.1%00.0%不變–
CNDTCONDUENT IncCOM490$1,980<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW3,000$1,986<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS26$1,988<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM36$1,990<0.1%+36新進歷史
PATKPatrick Industries IncCOM24$1,994<0.1%+24新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW79$1,996<0.1%+57+259.1%加碼歷史
OSCROscar Health, Inc.CL A149$2,003<0.1%−2−1.3%減碼歷史
DNLIDenali Therapeutics Inc.COM99$2,018<0.1%−13−11.6%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45$2,021<0.1%00.0%不變–
KIDSOrthopediatrics CorpCOM88$2,040<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM46$2,053<0.1%+46新進歷史
LMBLimbach Holdings, Inc.COM24$2,053<0.1%+24新進歷史
DDD3D Systems CorpCOM NEW626$2,053<0.1%−154−19.7%減碼歷史
iShares Tr46435U853BROAD USD HIGH56$2,060<0.1%00.0%不變–
FFBCFirst Financial BancorpCOM77$2,070<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A92$2,070<0.1%+92新進歷史
LANDGladstone Land CorpCOM191$2,072<0.1%−1,747−90.1%減碼歷史
FROFrontline plcCOM147$2,086<0.1%+147新進歷史
WORWorthington Enterprises, Inc.COM52$2,092<0.1%−2−3.7%減碼歷史
MGPIMGP Ingredients IncCOM53$2,093<0.1%−14−20.9%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM118$2,100<0.1%+48+68.6%加碼歷史
WMGWarner Music Group Corp.COM CL A68$2,108<0.1%+7+11.5%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF48$2,112<0.1%00.0%不變–
OLPOne Liberty Properties IncCOM78$2,125<0.1%+41+110.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$2,128<0.1%−94−44.1%減碼歷史
PRIMPrimoris Services CorpStock28$2,139<0.1%+28新進歷史
MLKNMillerknoll, Inc.COM95$2,146<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM349$2,146<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A318$2,150<0.1%+156+96.3%加碼歷史
LXPLXP Industrial TrustCOM265$2,152<0.1%+231+679.4%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A75$2,159<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2,161<0.1%00.0%不變–
ASRTAssertio Holdings, Inc.COM NEW2,496$2,174<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM216$2,182<0.1%00.0%不變歷史
MCBSMetroCity Bankshares, Inc.COM68$2,182<0.1%+27+65.9%加碼歷史
CRGYCrescent Energy CoCL A COM150$2,192<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM73$2,197<0.1%−579−88.8%減碼歷史
HIMSHims & Hers Health, Inc.Stock91$2,200<0.1%+24+35.8%加碼歷史
ASTHAstrana Health, Inc.COM NEW70$2,207<0.1%+46+191.7%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,214<0.1%00.0%不變–
LYTSLsi Industries IncCOM114$2,214<0.1%+98+612.5%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW400$2,228<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM190$2,231<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM600$2,232<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM240$2,258<0.1%+240新進歷史
FTREFortrea Holdings Inc.COMMON STOCK122$2,275<0.1%−310−71.8%減碼歷史
Bank First Corporation Com05676F108Stock23$2,279<0.1%00.0%不變–
LUNGPulmonx CorpCOM336$2,281<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM275$2,291<0.1%+47+20.6%加碼歷史
NOVTNovanta IncCOM15$2,292<0.1%−2−11.8%減碼歷史
AATAmerican Assets Trust, Inc.COM88$2,311<0.1%−16−15.4%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM42$2,326<0.1%+42新進歷史
DFHDream Finders Homes, Inc.COM CL A100$2,327<0.1%+8+8.7%加碼歷史
IAUXi-80 Gold Corp.COM4,805$2,330<0.1%+4,805新進歷史
HYHyster-Yale, Inc.CL A46$2,343<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