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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
AMSCAmerican Superconductor CorpStock161$3,965<0.1%−700−81.3%減碼歷史
AIRAar CorpStock65$3,983<0.1%−11−14.5%減碼歷史
NVAXNovavax IncCOM NEW497$3,996<0.1%+69+16.1%加碼歷史
DECDiversified Energy CoSHS NEW238$3,998<0.1%+104+77.6%加碼歷史
AIVApartment Investment & Management CoCL A440$4,000<0.1%+408+1,275.0%加碼歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU128$4,014<0.1%+128新進–
PAGSPagSeguro Digital Ltd.COM CL A645$4,038<0.1%+411+175.6%加碼歷史
NRCNRC HealthCOM NEW230$4,057<0.1%−826−78.2%減碼歷史
NLOPNet Lease Office PropertiesCOM131$4,089<0.1%+2+1.6%加碼歷史
LXLexinFintech Holdings Ltd.ADR706$4,095<0.1%+706新進歷史
NGNovagold Resources IncCOM NEW1,231$4,099<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock224$4,122<0.1%+157+234.3%加碼歷史
UCBUnited Community Banks IncCOM128$4,136<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW948$4,143<0.1%−52−5.2%減碼歷史
RVMDRevolution Medicines, Inc.COM95$4,155<0.1%+54+131.7%加碼歷史
WRLDWorld Acceptance CorpCOM37$4,160<0.1%+21+131.3%加碼歷史
WWWW International, Inc.COM3,289$4,177<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW120$4,180<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A694$4,183<0.1%+694新進歷史
AMRAlpha Metallurgical Resources, Inc.COM21$4,203<0.1%−101−82.8%減碼歷史
RGPResources Connection, Inc.COM494$4,214<0.1%−40−7.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR97$4,228<0.1%−153−61.2%減碼歷史
HCCWarrior Met Coal, Inc.COM78$4,231<0.1%−12−13.3%減碼歷史
BIOABioAge Labs, Inc.COM731$4,234<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM81$4,279<0.1%+6+8.0%加碼歷史
Subversive Congressional Democrats Trading ETF886364199ETF112$4,321<0.1%+112新進–
AMBPArdagh Metal Packaging S.A.SHS1,436$4,322<0.1%−136−8.7%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM182$4,339<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4,365<0.1%00.0%不變–
iShares Tr46435G243ESG AWRE 1 5 YR177$4,381<0.1%+3+1.7%加碼–
TGTredegar CorpCOM571$4,385<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM52$4,406<0.1%+3+6.1%加碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC100$4,478<0.1%+100新進–
CODICompass Diversified HoldingsSH BEN INT195$4,501<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A214$4,511<0.1%+27+14.4%加碼歷史
SMTCSemtech CorpStock73$4,515<0.1%−11−13.1%減碼歷史
RNGRingCentral, Inc.CL A129$4,516<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM1,023$4,552<0.1%−2,238−68.6%減碼歷史
HGVHilton Grand Vacations Inc.COM117$4,557<0.1%+21+21.9%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,575$4,558<0.1%+1,141+79.6%加碼歷史
NTSTNETSTREIT Corp.COM324$4,585<0.1%−2,784−89.6%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW514$4,607<0.1%+81+18.7%加碼–
ECPGEncore Capital Group IncCOM97$4,634<0.1%00.0%不變歷史
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4,659<0.1%+97新進–
SPHRSphere Entertainment Co.CL A116$4,677<0.1%−484−80.7%減碼歷史
CACCCredit Acceptance CorpCOM10$4,695<0.1%−191−95.0%減碼歷史
Starz Entertainment Corp535919401CL A VTG553$4,723<0.1%+107+24.0%加碼–
ACIWAci Worldwide, Inc.Stock91$4,724<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM120$4,726<0.1%00.0%不變歷史
RSKDRiskified Ltd.SHS CL A1,000$4,730<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM47$4,731<0.1%+35+291.7%加碼歷史
AEVAAeva Technologies, Inc.COM NEW1,000$4,750<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A130$4,750<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD959$4,757<0.1%−6,825−87.7%減碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$4,765<0.1%00.0%不變–
SNDXSyndax Pharmaceuticals IncCOM361$4,772<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4,773<0.1%−5,590−81.7%減碼–
ASOAcademy Sports & Outdoors, Inc.COM83$4,775<0.1%+3+3.8%加碼歷史
NMRKNewmark Group, Inc.CL A374$4,791<0.1%+87+30.3%加碼歷史
ICHRIchor Holdings, Ltd.SHS149$4,801<0.1%+5+3.5%加碼歷史
ZYMEZymeworks Inc.COM329$4,817<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR506$4,832<0.1%+191+60.6%加碼歷史
RNWReNew Energy Global plcCL A SHS714$4,877<0.1%+714新進歷史
RMRRMR Group Inc.CL A238$4,912<0.1%00.0%不變歷史
BCOBrinks CoCOM53$4,917<0.1%+6+12.8%加碼歷史
SYBTStock Yards Bancorp, Inc.COM69$4,941<0.1%+4+6.2%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM630$4,952<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT1,950$4,953<0.1%−1,036−34.7%減碼歷史
IAGIamgold CorpCOM961$4,959<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM61$4,992<0.1%−15−19.7%減碼歷史
TROXTronox Holdings plcSHS497$5,005<0.1%+441+787.5%加碼歷史
EMBCEmbecta Corp.Stock243$5,030<0.1%−95−28.1%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD105$5,033<0.1%+2+1.9%加碼–
SONOSonos IncCOM335$5,038<0.1%+178+113.4%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$5,060<0.1%−666−66.6%減碼歷史
MGNIMagnite, Inc.COM319$5,078<0.1%+35+12.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF166$5,101<0.1%+134+418.8%加碼–
DHAIDih Holding US, Inc.CL A3,697$5,102<0.1%00.0%不變歷史
PAASPan American Silver CorpStock254$5,136<0.1%+72+39.6%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN219$5,136<0.1%+219新進–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,136<0.1%00.0%不變–
EXTRExtreme Networks IncCOM308$5,156<0.1%+137+80.1%加碼歷史
SRIStoneridge IncCOM827$5,185<0.1%+827新進歷史
IESCIES Holdings, Inc.COM26$5,225<0.1%+14+116.7%加碼歷史
MTRNMATERION CorpCOM53$5,242<0.1%+44+488.9%加碼歷史
SCHLScholastic CorpCOM246$5,247<0.1%−339−57.9%減碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5125$5,253<0.1%+125新進–
SKTTanger Inc.COM154$5,256<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF160$5,274<0.1%00.0%不變–
MMYTMakeMyTrip LtdStock47$5,277<0.1%+47新進歷史
FSLYFastly, Inc.CL A559$5,277<0.1%−6−1.1%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT361$5,281<0.1%+8+2.3%加碼歷史
OECOrion S.A.COM335$5,290<0.1%−686−67.2%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A238$5,293<0.1%00.0%不變歷史
Listed FD Tr53656F821TRUESHS TECH AI136$5,318<0.1%00.0%不變–
FFWMFirst Foundation Inc.COM860$5,341<0.1%+129+17.6%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK129$5,343<0.1%+12+10.3%加碼歷史
JBGSJBG Smith PropertiesCOM348$5,349<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A269$5,350<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM3,450$5,383<0.1%−4,000−53.7%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