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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
CRONCronos Group Inc.COM105,345$21.3 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock6,138$21.3 萬<0.1%−1,127−15.5%減碼歷史
ALCAlcon IncStock2,502$21.2 萬<0.1%−175−6.5%減碼歷史
STVNStevanato Group S.p.A.ORD SHS9,737$21.2 萬<0.1%−284−2.8%減碼歷史
WPMWheaton Precious Metals Corp.COM3,764$21.2 萬<0.1%+184+5.1%加碼歷史
ZGZillow Group, Inc.CL A2,983$21.1 萬<0.1%+86+3.0%加碼歷史
AVTAvnet IncCOM4,035$21.1 萬<0.1%+481+13.5%加碼歷史
ILMNIllumina, Inc.COM1,579$21.1 萬<0.1%+14+0.9%加碼歷史
DXCMDexcom IncCOM2,712$21.1 萬<0.1%+735+37.2%加碼歷史
DBXDropbox, Inc.CL A7,016$21.1 萬<0.1%+420+6.4%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,630$21.0 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW7,430$20.9 萬<0.1%−837−10.1%減碼歷史
KRCKilroy Realty CorpCOM5,138$20.8 萬<0.1%+259+5.3%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A9,513$20.8 萬<0.1%+1,034+12.2%加碼歷史
FCNFti Consulting, IncCOM1,084$20.7 萬<0.1%−155−12.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,622$20.6 萬<0.1%−6,854−72.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,129$20.6 萬<0.1%−953−30.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,317$20.4 萬<0.1%+129+5.9%加碼–
EGEverest Group, Ltd.COM561$20.3 萬<0.1%−7−1.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,149$20.3 萬<0.1%−1,192−12.8%減碼歷史
NRGNRG Energy, Inc.Stock2,251$20.3 萬<0.1%+298+15.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,095$20.2 萬<0.1%+32+3.0%加碼歷史
HOLXHologic IncCOM2,807$20.2 萬<0.1%+257+10.1%加碼歷史
BIIBBiogen Inc.COM1,320$20.2 萬<0.1%−225−14.6%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,017$20.1 萬<0.1%+4,017新進–
NWSANews CorpCL A7,290$20.1 萬<0.1%+82+1.1%加碼歷史
BMIBadger Meter IncCOM943$20.0 萬<0.1%−110−10.4%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF2,940$20.0 萬<0.1%+789+36.7%加碼–
ICLICL Group Ltd.SHS40,357$20.0 萬<0.1%+9,122+29.2%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP4,012$20.0 萬<0.1%+1,277+46.7%加碼–
TECHBIO-TECHNE CorpCOM2,764$19.9 萬<0.1%+435+18.7%加碼歷史
AWRAmerican States Water CoCOM2,543$19.8 萬<0.1%−5−0.2%減碼歷史
CMSCMS Energy CorpCOM2,955$19.7 萬<0.1%+865+41.4%加碼歷史
NICENICE Ltd.SPONSORED ADR1,159$19.7 萬<0.1%−54−4.5%減碼歷史
IXOrix CorpSPONSORED ADR1,847$19.6 萬<0.1%+6+0.3%加碼歷史
PTCPTC Inc.Stock1,066$19.6 萬<0.1%+76+7.7%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM5,989$19.6 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM831$19.6 萬<0.1%+292+54.2%加碼歷史
ATRCAtriCure, Inc.COM6,396$19.5 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT3,315$19.5 萬<0.1%−42−1.3%減碼歷史
BSYBentley Systems IncCOM CL B4,176$19.5 萬<0.1%−80−1.9%減碼歷史
OVVOvintiv Inc.COM4,802$19.4 萬<0.1%+12+0.3%加碼歷史
HLNHaleon plcADR20,370$19.4 萬<0.1%+915+4.7%加碼歷史
WRBBerkley W R CorpCOM3,306$19.4 萬<0.1%+278+9.2%加碼歷史
NEMNEWMONT CorpStock5,183$19.3 萬<0.1%−2,989−36.6%減碼歷史
MTGMgic Investment CorpCOM8,131$19.3 萬<0.1%+71+0.9%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,285$19.2 萬<0.1%+350+4.4%加碼–
Alps ETF Tr00162Q361OSHS GBL INTER4,175$19.2 萬<0.1%−135−3.1%減碼–
PVHPVH Corp.COM1,811$19.2 萬<0.1%+1,092+151.9%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,056$19.1 萬<0.1%+113+5.8%加碼–
ICLRIcon PLCCOM908$19.0 萬<0.1%−23−2.5%減碼歷史
GGenpact LTDSHS4,428$19.0 萬<0.1%+870+24.5%加碼歷史
ADCAgree Realty CorpCOM2,691$19.0 萬<0.1%+1,489+123.9%加碼歷史
TERTeradyne, IncStock1,504$18.9 萬<0.1%−189−11.2%減碼歷史
SOLVSolventum CorpStock2,858$18.9 萬<0.1%−82−2.8%減碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X6,750$18.9 萬<0.1%+1,050+18.4%加碼–
STLAStellantis N.V.SHS14,449$18.9 萬<0.1%+11+0.1%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,583$18.8 萬<0.1%+150+1.2%加碼歷史
iShares Tr464287762US HLTHCARE ETF3,225$18.8 萬<0.1%+351+12.2%加碼–
FAFFirst American Financial CorpStock3,005$18.8 萬<0.1%−15−0.5%減碼歷史
STESTERIS plcSHS USD908$18.7 萬<0.1%−63−6.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,627$18.6 萬<0.1%−30−1.8%減碼–
STLDSteel Dynamics IncCOM1,632$18.6 萬<0.1%+127+8.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A87$18.4 萬<0.1%+5+6.1%加碼歷史
NXTNextpower Inc.Stock5,019$18.3 萬<0.1%+292+6.2%加碼歷史
JBHTHunt J B Transport Services IncCOM1,073$18.3 萬<0.1%+113+11.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,736$18.3 萬<0.1%+37+1.4%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR5,935$18.3 萬<0.1%−482−7.5%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,020$18.2 萬<0.1%00.0%不變–
BIRKBirkenstock Holding plcCOM SHS3,208$18.2 萬<0.1%+2,433+313.9%加碼歷史
Flexshares Tr33939L654US QT LW VLTY2,786$18.2 萬<0.1%00.0%不變–
SNASnap-on IncCOM534$18.1 萬<0.1%+18+3.5%加碼歷史
SPDR Series Trust78464A672ST INTER ETF6,479$18.1 萬<0.1%+6,219+2,391.9%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,887$18.0 萬<0.1%−237−11.2%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,534$18.0 萬<0.1%+1,736+19.7%加碼歷史
PKGPackaging Corp of AmericaStock793$17.9 萬<0.1%+201+34.0%加碼歷史
TPLTexas Pacific Land CorpStock161$17.8 萬<0.1%+40+33.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A5,125$17.8 萬<0.1%+334+7.0%加碼歷史
Vanguard World FD921910709EXTENDED DUR2,613$17.7 萬<0.1%00.0%不變–
BXPBXP, Inc.COM2,379$17.7 萬<0.1%+3+0.1%加碼歷史
OKLOOklo Inc.COM CL A8,332$17.7 萬<0.1%+8,332新進歷史
TELFYTelefonica S ASPONSORED ADR43,936$17.7 萬<0.1%−2,932−6.3%減碼歷史
XRAYDentsply Sirona Inc.Stock9,238$17.5 萬<0.1%+4,060+78.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM9,998$17.5 萬<0.1%+2,401+31.6%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$17.5 萬<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM294$17.4 萬<0.1%−116−28.3%減碼歷史
CWENClearway Energy, Inc.CL C6,672$17.3 萬<0.1%−1,336−16.7%減碼歷史
MASMasco CorpCOM2,377$17.3 萬<0.1%−83−3.4%減碼歷史
SEBSeaboard CorpCOM71$17.3 萬<0.1%−109−60.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF3,286$17.2 萬<0.1%+270+9.0%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,377$17.2 萬<0.1%+4,377新進–
AVYAvery Dennison CorpCOM920$17.2 萬<0.1%−128−12.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,436$17.2 萬<0.1%−374−9.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,677$17.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,488$17.2 萬<0.1%+864+53.2%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,435$17.1 萬<0.1%+73+5.4%加碼–
EHCEncompass Health CorpCOM1,855$17.1 萬<0.1%+144+8.4%加碼歷史
BAPCredicorp LtdCOM928$17.0 萬<0.1%+77+9.0%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,928$17.0 萬<0.1%−223−5.4%減碼–
BWXTBWX Technologies, Inc.COM1,525$17.0 萬<0.1%+237+18.4%加碼歷史

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