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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
TSTenaris SASPONSORED ADS4,470$16.9 萬<0.1%+505+12.7%加碼歷史
Vanguard Wellington FD921935409US MINIMUM1,395$16.8 萬<0.1%00.0%不變–
FIXComfort Systems USA IncCOM394$16.7 萬<0.1%+52+15.2%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF5,278$16.6 萬<0.1%+1,005+23.5%加碼歷史
VALEVale S.A.SPONSORED ADS18,739$16.6 萬<0.1%+12,473+199.1%加碼歷史
BNSBank of Nova ScotiaCOM3,093$16.6 萬<0.1%+405+15.1%加碼歷史
PPGPPG Industries IncStock1,388$16.6 萬<0.1%+122+9.6%加碼歷史
HBANHuntington Bancshares IncCOM10,109$16.4 萬<0.1%−163−1.6%減碼歷史
MRNAModerna, Inc.Stock3,952$16.4 萬<0.1%+605+18.1%加碼歷史
WPCW. P. Carey Inc.COM3,015$16.4 萬<0.1%−199−6.2%減碼歷史
TWTradeweb Markets Inc.Stock1,254$16.4 萬<0.1%+87+7.5%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,239$16.4 萬<0.1%−135−9.8%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,421$16.4 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM1,094$16.4 萬<0.1%+353+47.6%加碼歷史
WTWWillis Towers Watson PLCSHS522$16.4 萬<0.1%+17+3.4%加碼歷史
IDAIdacorp IncCOM1,494$16.3 萬<0.1%+338+29.2%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS6,874$16.3 萬<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM1,955$16.3 萬<0.1%+64+3.4%加碼歷史
NTRSNorthern Trust CorpCOM1,591$16.3 萬<0.1%+42+2.7%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED7,164$16.3 萬<0.1%+1,105+18.2%加碼–
CVNACarvana Co.CL A799$16.3 萬<0.1%−14−1.7%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,824$16.2 萬<0.1%+29+1.0%加碼–
iShares Tr46434V803HDG MSCI EAFE4,659$16.2 萬<0.1%−1,659−26.3%減碼–
TMETencent Music Entertainment GroupSPON ADS14,259$16.2 萬<0.1%+1,811+14.5%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,920$16.2 萬<0.1%00.0%不變–
SRADSportradar Group AGCLASS A ORD SHS9,325$16.2 萬<0.1%+7,600+440.6%加碼歷史
GLGlobe Life Inc.COM1,447$16.1 萬<0.1%+162+12.6%加碼歷史
BBYBest Buy Co IncStock1,880$16.1 萬<0.1%−461−19.7%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3,699$16.0 萬<0.1%−1,488−28.7%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,519$16.0 萬<0.1%−92−1.6%減碼–
Fidelity Covington Trust316092121DISRUPTORS ETF5,062$16.0 萬<0.1%−23−0.5%減碼–
iShares Inc464286608MSCI EURZONE ETF3,383$16.0 萬<0.1%+10.0%加碼–
HIWHighwoods Properties, Inc.COM5,217$16.0 萬<0.1%−461−8.1%減碼歷史
KTKT CorpSPONSORED ADR10,273$15.9 萬<0.1%+692+7.2%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,632$15.9 萬<0.1%+6+0.2%加碼–
NTESNetEase, Inc.SPONSORED ADS1,783$15.9 萬<0.1%+376+26.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,673$15.9 萬<0.1%−413−13.4%減碼歷史
IEXIdex CorpCOM758$15.9 萬<0.1%+107+16.4%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,566$15.8 萬<0.1%+151+1.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,716$15.8 萬<0.1%00.0%不變–
CNHCNH Industrial N.V.SHS13,918$15.8 萬<0.1%+13,019+1,448.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM481$15.8 萬<0.1%+129+36.6%加碼歷史
CATYCathay General BancorpCOM3,302$15.7 萬<0.1%−25−0.8%減碼歷史
NACNuveen California Quality Municipal Income FundCOM13,831$15.6 萬<0.1%00.0%不變歷史
BOXBox IncCL A4,927$15.6 萬<0.1%+9+0.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,840$15.6 萬<0.1%−501−21.4%減碼歷史
ALSumisho Air Lease CorpCL A3,223$15.5 萬<0.1%+1,083+50.6%加碼歷史
HODLVanEck Bitcoin ETFSH BEN INT1,468$15.5 萬<0.1%+326+28.5%加碼歷史
ADMArcher-Daniels-Midland CoStock3,071$15.5 萬<0.1%−341−10.0%減碼歷史
GXOGXO Logistics, Inc.Stock3,565$15.5 萬<0.1%−4,274−54.5%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,240$15.5 萬<0.1%+21+1.7%加碼歷史
AKROAkero Therapeutics, Inc.COM5,539$15.4 萬<0.1%+3+0.1%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL4,151$15.4 萬<0.1%+766+22.6%加碼–
Vanguard World FD921910816MEGA GRWTH IND447$15.4 萬<0.1%+129+40.6%加碼–
VIVTelefonica Brasil S.A.SPONSORED ADS20,302$15.3 萬<0.1%+110+0.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A679$15.3 萬<0.1%−6−0.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM3,959$15.3 萬<0.1%+16+0.4%加碼歷史
PSOPearson PLCSPONSORED ADR9,496$15.3 萬<0.1%+447+4.9%加碼歷史
EXEExpand Energy CorpCOM1,537$15.3 萬<0.1%+736+91.9%加碼歷史
WDCWestern Digital CorpCOM2,557$15.2 萬<0.1%−270−9.6%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,973$15.2 萬<0.1%+19+1.0%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,446$15.1 萬<0.1%−24−1.6%減碼–
DPZDominos Pizza IncCOM359$15.1 萬<0.1%+41+12.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,488$15.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF591$15.0 萬<0.1%+85+16.8%加碼–
CNPCenterpoint Energy IncCOM4,730$15.0 萬<0.1%+1,607+51.5%加碼歷史
EFXEquifax IncCOM585$14.9 萬<0.1%+7+1.2%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$14.9 萬<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,774$14.9 萬<0.1%+4,696+46.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,672$14.8 萬<0.1%+274+19.6%加碼歷史
RBRKRubrik, Inc.Stock2,266$14.8 萬<0.1%+1,961+643.0%加碼歷史
NMRNomura Holdings IncSPONSORED ADR25,546$14.8 萬<0.1%+951+3.9%加碼歷史
ENTGEntegris IncCOM1,493$14.8 萬<0.1%−173−10.4%減碼歷史
TALTAL Education GroupSPONSORED ADS14,712$14.7 萬<0.1%00.0%不變歷史
BCALCalifornia BanCorpCOM8,844$14.6 萬<0.1%−1,123−11.3%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,998$14.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
CPTCamden Property TrustREIT1,257$14.6 萬<0.1%+43+3.5%加碼歷史
UTZUtz Brands, Inc.COM CL A9,288$14.5 萬<0.1%−32−0.3%減碼歷史
ZMZoom Communications, Inc.Stock1,778$14.5 萬<0.1%+744+72.0%加碼歷史
CNICanadian National Railway CoStock1,429$14.5 萬<0.1%−278−16.3%減碼歷史
LNTAlliant Energy CorpStock2,452$14.5 萬<0.1%+662+37.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM5,172$14.5 萬<0.1%+167+3.3%加碼歷史
ARWArrow Electronics, Inc.COM1,268$14.3 萬<0.1%−632−33.3%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,860$14.3 萬<0.1%+1,660+830.0%加碼–
MAAMid America Apartment Communities Inc.COM926$14.3 萬<0.1%+26+2.9%加碼歷史
APPFAppfolio IncCOM CL A580$14.3 萬<0.1%−16−2.7%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C3,740$14.3 萬<0.1%−19−0.5%減碼歷史
LSCCLattice Semiconductor CorpCOM2,521$14.3 萬<0.1%+810+47.3%加碼歷史
BENFranklin Templeton IncCOM7,030$14.3 萬<0.1%+1,898+37.0%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,160$14.2 萬<0.1%+3,160新進–
GPNGlobal Payments IncStock1,266$14.2 萬<0.1%+158+14.3%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,848$14.2 萬<0.1%+1,053+18.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock991$14.2 萬<0.1%+389+64.6%加碼歷史
NINisource Inc.COM3,844$14.1 萬<0.1%−64−1.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM8,328$14.1 萬<0.1%+93+1.1%加碼歷史
NTRANatera, Inc.COM890$14.1 萬<0.1%+6+0.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT2,735$14.1 萬<0.1%00.0%不變–
BCCBoise Cascade CoCOM1,176$14.0 萬<0.1%+3+0.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM2,090$13.9 萬<0.1%−232−10.0%減碼歷史
JEFJefferies Financial Group Inc.COM1,776$13.9 萬<0.1%−16−0.9%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