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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
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$9.40 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B2,316$9.39 萬<0.1%−437−15.9%減碼歷史
ACMAecomCOM875$9.35 萬<0.1%+92+11.7%加碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF2,254$9.29 萬<0.1%+335+17.5%加碼–
VFCV F CorpStock4,326$9.28 萬<0.1%+273+6.7%加碼歷史
UGIUgi CorpStock3,278$9.26 萬<0.1%−934−22.2%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A3,625$9.25 萬<0.1%+1,144+46.1%加碼歷史
PEGAPegasystems IncCOM991$9.24 萬<0.1%+19+2.0%加碼歷史
WHRWhirlpool CorpStock806$9.23 萬<0.1%−15−1.8%減碼歷史
FHBFirst Hawaiian, Inc.COM3,542$9.19 萬<0.1%−24−0.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock400$9.17 萬<0.1%−43−9.7%減碼歷史
MTArcelorMittalNY REGISTRY SH3,965$9.17 萬<0.1%+963+32.1%加碼歷史
CBTCabot CorpCOM1,003$9.16 萬<0.1%+102+11.3%加碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$9.15 萬<0.1%00.0%不變歷史
BRZEBraze, Inc.Stock2,179$9.13 萬<0.1%−50−2.2%減碼歷史
AALAmerican Airlines Group Inc.Stock5,230$9.12 萬<0.1%+342+7.0%加碼歷史
ESGREnstar Group LTDSHS283$9.11 萬<0.1%−163−36.5%減碼歷史
Cyberark Software LtdM2682V108SHS273$9.10 萬<0.1%+24+9.6%加碼–
SPDR Series Trust78464A292ST STR PFD ETF2,756$9.09 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,401$9.06 萬<0.1%+38+0.9%加碼歷史
UMBFUmb Financial CorpCOM798$9.01 萬<0.1%+47+6.3%加碼歷史
PRDOPerdoceo Education CorpCOM3,398$8.99 萬<0.1%−138−3.9%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW4,770$8.98 萬<0.1%+79+1.7%加碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT1,377$8.97 萬<0.1%+61+4.6%加碼依 2 比 1 拆股換算–
COKECoca-Cola Consolidated, Inc.COM71$8.95 萬<0.1%−36−33.6%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM688$8.94 萬<0.1%+133+24.0%加碼歷史
KSSKOHLS CorpStock6,352$8.92 萬<0.1%+2,763+77.0%加碼歷史
HOPEHope Bancorp IncCOM7,242$8.90 萬<0.1%+28+0.4%加碼歷史
PUKPrudential PLCADR5,560$8.86 萬<0.1%+2,473+80.1%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL525$8.86 萬<0.1%+1+0.2%加碼–
PFGCPerformance Food Group CoCOM1,044$8.83 萬<0.1%+24+2.4%加碼歷史
STAGSTAG Industrial, Inc.COM2,609$8.82 萬<0.1%−519−16.6%減碼歷史
Barrick Gold Corp067901108COM5,690$8.82 萬<0.1%+1,476+35.0%加碼–
ENPHEnphase Energy, Inc.Stock1,282$8.80 萬<0.1%−822−39.1%減碼歷史
NOVNOV Inc.COM6,030$8.80 萬<0.1%−303−4.8%減碼歷史
RUSHARush Enterprises IncCL A1,605$8.79 萬<0.1%+3+0.2%加碼歷史
VTLEVital Energy, Inc.COM2,843$8.79 萬<0.1%+1,958+221.2%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$8.76 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM237$8.75 萬<0.1%+24+11.3%加碼歷史
iShares MSCI India ETF46429B598ETF1,657$8.72 萬<0.1%+684+70.3%加碼–
BILIBilibili Inc.SPONS ADS REP Z4,789$8.67 萬<0.1%+70+1.5%加碼歷史
MGAMagna International IncCOM2,075$8.67 萬<0.1%+159+8.3%加碼歷史
BWABorgwarner IncCOM2,727$8.67 萬<0.1%+352+14.8%加碼歷史
SAMBoston Beer Co IncCL A287$8.61 萬<0.1%+92+47.2%加碼歷史
USFDUS Foods Holding Corp.COM1,272$8.58 萬<0.1%+15+1.2%加碼歷史
FTITechnipFMC plcCOM2,964$8.58 萬<0.1%+369+14.2%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,386$8.57 萬<0.1%−680−16.7%減碼歷史
BILLBILL Holdings, Inc.Stock1,010$8.56 萬<0.1%+806+395.1%加碼歷史
KEYKeycorpCOM4,987$8.55 萬<0.1%+520+11.6%加碼歷史
SSLSasol LtdSPONSORED ADR18,683$8.52 萬<0.1%+12,352+195.1%加碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,627$8.52 萬<0.1%+4+0.2%加碼–
VNTVontier CorpStock2,316$8.45 萬<0.1%+114+5.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED694$8.44 萬<0.1%−38−5.2%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A6,217$8.37 萬<0.1%+173+2.9%加碼歷史
OLEDUniversal Display CorpCOM571$8.35 萬<0.1%−70−10.9%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW1,100$8.31 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock1,188$8.31 萬<0.1%−93−7.3%減碼歷史
LYFTLyft, Inc.CL A COM6,422$8.29 萬<0.1%−4,371−40.5%減碼歷史
LECOLincoln Electric Holdings IncCOM441$8.27 萬<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR3,650$8.26 萬<0.1%+995+37.5%加碼歷史
WYNNWynn Resorts LtdCOM954$8.22 萬<0.1%+130+15.8%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A1,027$8.21 萬<0.1%−7−0.7%減碼歷史
PNNTPennantpark Investment CorpCOM11,582$8.20 萬<0.1%−152−1.3%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM1,016$8.18 萬<0.1%+439+76.1%加碼歷史
ESIElement Solutions IncCOM3,216$8.18 萬<0.1%+871+37.1%加碼歷史
CWCurtiss Wright CorpStock230$8.17 萬<0.1%+22+10.6%加碼歷史
TRUTransUnionCOM871$8.08 萬<0.1%+38+4.6%加碼歷史
PKPark Hotels & Resorts Inc.COM5,737$8.07 萬<0.1%+1,612+39.1%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF1,671$8.05 萬<0.1%00.0%不變–
SWSmurfit Westrock plcStock1,493$8.04 萬<0.1%−133−8.2%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF2,348$8.02 萬<0.1%−2,582−52.4%減碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$8.01 萬<0.1%00.0%不變歷史
IOTSamsara Inc.Stock1,829$7.99 萬<0.1%+940+105.7%加碼歷史
ETHAiShares Ethereum Trust ETFSHS3,155$7.98 萬<0.1%+3,155新進歷史
HALOHalozyme Therapeutics, Inc.COM1,667$7.97 萬<0.1%−15−0.9%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL2,891$7.96 萬<0.1%−15−0.5%減碼–
HOGHarley-Davidson, Inc.COM2,639$7.95 萬<0.1%+174+7.1%加碼歷史
RNRRenaissancere Holdings LtdCOM319$7.94 萬<0.1%−264−45.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM3,998$7.93 萬<0.1%+2,950+281.5%加碼歷史
BHEBenchmark Electronics IncCOM1,745$7.92 萬<0.1%+35+2.0%加碼歷史
ARAYAccuray IncCOM40,000$7.92 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock510$7.91 萬<0.1%+17+3.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK499$7.90 萬<0.1%+53+11.9%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL650$7.88 萬<0.1%−401−38.2%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,385$7.87 萬<0.1%−855−38.2%減碼–
FLRFluor CorpStock1,582$7.80 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS331$7.79 萬<0.1%+29+9.6%加碼歷史
HGHamilton Insurance Group, Ltd.CL B4,084$7.77 萬<0.1%+4,084新進歷史
Fidelity MSCI Financials Index ETF316092501ETF1,129$7.76 萬<0.1%+1+0.1%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN675$7.74 萬<0.1%+190+39.2%加碼–
GAPGap IncCOM3,274$7.74 萬<0.1%+1,440+78.5%加碼歷史
FOXFFox Factory Holding CorpCOM2,542$7.69 萬<0.1%+48+1.9%加碼歷史
DINOHF Sinclair CorpCOM2,193$7.69 萬<0.1%−1,451−39.8%減碼歷史
HSTMHealthstream IncCOM2,415$7.68 萬<0.1%−505−17.3%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,499$7.66 萬<0.1%+10+0.7%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT5,830$7.65 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM1,119$7.63 萬<0.1%+474+73.5%加碼歷史
SNSharkNinja, Inc.COM SHS781$7.61 萬<0.1%−141−15.3%減碼歷史
COMPCompass, Inc.CL A12,984$7.60 萬<0.1%+3,154+32.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR40,886$7.56 萬<0.1%−8,206−16.7%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
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IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
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