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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
NTNXNutanix, Inc.Stock1,236$7.56 萬<0.1%−62−4.8%減碼歷史
MEDPMedpace Holdings, Inc.COM227$7.54 萬<0.1%+40+21.4%加碼歷史
iShares Tr46436E668ESG AWARE AGGRSV2,110$7.54 萬<0.1%+22+1.1%加碼–
DHILDiamond Hill Investment Group IncCOM NEW484$7.51 萬<0.1%+139+40.3%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD26,030$7.50 萬<0.1%+6,055+30.3%加碼歷史
iShares Tr464288851US OIL GS EX ETF833$7.47 萬<0.1%+4+0.5%加碼–
BAXBaxter International IncStock2,557$7.46 萬<0.1%−2,233−46.6%減碼歷史
NHCNational Healthcare CorpCOM693$7.45 萬<0.1%−78−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,460$7.45 萬<0.1%−487−7.0%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF840$7.45 萬<0.1%00.0%不變–
ALXAlexanders IncCOM372$7.45 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A7,474$7.41 萬<0.1%−59−0.8%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM735$7.41 萬<0.1%+31+4.4%加碼歷史
EZPWEzcorp IncCL A NON VTG6,043$7.38 萬<0.1%+168+2.9%加碼歷史
PINSPinterest, Inc.CL A2,546$7.38 萬<0.1%+192+8.2%加碼歷史
TXNMTXNM Energy IncCOM1,497$7.36 萬<0.1%+679+83.0%加碼歷史
FRPTFreshpet, Inc.Stock494$7.32 萬<0.1%+5+1.0%加碼歷史
THCTenet Healthcare CorpCOM NEW579$7.31 萬<0.1%−95−14.1%減碼歷史
HXLHexcel CorpCOM1,164$7.30 萬<0.1%+141+13.8%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL668$7.29 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,004$7.29 萬<0.1%+689+52.4%加碼歷史
ALEAllete IncCOM NEW1,120$7.26 萬<0.1%−13−1.1%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,877$7.25 萬<0.1%−10−0.5%減碼–
EPAMEPAM Systems, Inc.COM310$7.25 萬<0.1%−146−32.0%減碼歷史
PBProsperity Bancshares IncCOM958$7.22 萬<0.1%+99+11.5%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF389$7.18 萬<0.1%+2+0.5%加碼–
IFNAberdeen India Fund, Inc.COM4,558$7.18 萬<0.1%−354−7.2%減碼歷史
iShares Tr464289875CORE 40 MODE ETF1,651$7.17 萬<0.1%−78−4.5%減碼–
SNVSynovus Financial CorpCOM NEW1,399$7.17 萬<0.1%+15+1.1%加碼歷史
RRXRegal Rexnord CorpCOM462$7.17 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM689$7.16 萬<0.1%−30−4.2%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,575$7.15 萬<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM3,007$7.15 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A1,700$7.14 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR5,397$7.12 萬<0.1%−654−10.8%減碼歷史
MMSMaximus, Inc.COM953$7.12 萬<0.1%−244−20.4%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,422$7.11 萬<0.1%−250−15.0%減碼–
Global X FDS37954Y236DATA CTR DIG ETF4,257$7.05 萬<0.1%+4,231+16,273.1%加碼–
DVADavita Inc.COM470$7.03 萬<0.1%−64−12.0%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW780$7.02 萬<0.1%+125+19.1%加碼–
RBARB Global Inc.COM775$6.99 萬<0.1%+80+11.5%加碼歷史
FIVNFive9, Inc.COM1,713$6.96 萬<0.1%+452+35.8%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A827$6.95 萬<0.1%+149+22.0%加碼歷史
ONTOOnto Innovation Inc.COM417$6.95 萬<0.1%−162−28.0%減碼歷史
TXTTextron IncCOM907$6.94 萬<0.1%−8−0.9%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM2,744$6.93 萬<0.1%+54+2.0%加碼歷史
DAYDayforce, Inc.COM953$6.92 萬<0.1%+53+5.9%加碼歷史
NPKNational Presto Industries IncCOM703$6.92 萬<0.1%+378+116.3%加碼歷史
HRBH&R Block IncCOM1,307$6.91 萬<0.1%−119−8.3%減碼歷史
GMABGenmab A/SSPONSORED ADS3,308$6.90 萬<0.1%+2,688+433.5%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,202$6.88 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,405$6.88 萬<0.1%−287−10.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF800$6.88 萬<0.1%00.0%不變–
SUZSuzano S.A.SPON ADS6,788$6.87 萬<0.1%+2,437+56.0%加碼歷史
RVTYRevvity, Inc.COM615$6.86 萬<0.1%−48−7.2%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,488$6.86 萬<0.1%−38−2.5%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC719$6.83 萬<0.1%00.0%不變–
FSSFederal Signal CorpCOM739$6.83 萬<0.1%+39+5.6%加碼歷史
PSNParsons CorpCOM738$6.81 萬<0.1%−194−20.8%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF2,833$6.79 萬<0.1%+107+3.9%加碼–
UVSPUnivest Financial CorpCOM2,298$6.78 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,348$6.78 萬<0.1%−38−2.7%減碼–
WALWestern Alliance BancorporationCOM811$6.78 萬<0.1%+135+20.0%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS2,082$6.77 萬<0.1%+2,082新進歷史
DOCSDoximity, Inc.CL A1,265$6.75 萬<0.1%+217+20.7%加碼歷史
SMCISuper Micro Computer, Inc.Stock2,211$6.74 萬<0.1%−1,129−33.8%減碼依 10 比 1 拆股換算歷史
FBINFortune Brands Innovations, Inc.COM982$6.71 萬<0.1%−159−13.9%減碼歷史
WCCWesco International IncCOM369$6.68 萬<0.1%+65+21.4%加碼歷史
AAONAaon, Inc.COM PAR $0.004567$6.67 萬<0.1%+57+11.2%加碼歷史
PPCPilgrims Pride CorpStock1,467$6.66 萬<0.1%+43+3.0%加碼歷史
ROKURoku, IncCOM CL A892$6.63 萬<0.1%−1,368−60.5%減碼歷史
PRIPrimerica, Inc.Stock242$6.57 萬<0.1%+10+4.3%加碼歷史
MASIMasimo CorpCOM397$6.56 萬<0.1%+135+51.5%加碼歷史
CRCrane CoCOMMON STOCK432$6.56 萬<0.1%+56+14.9%加碼歷史
ABRArbor Realty Trust IncCOM4,731$6.55 萬<0.1%+1,292+37.6%加碼歷史
ProShares Tr74347X864ULTRPRO S&P500733$6.50 萬<0.1%+110+17.7%加碼–
iShares Tr464287689RUSSELL 3000 ETF194$6.48 萬<0.1%+18+10.2%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF260$6.48 萬<0.1%−329−55.9%減碼–
MUSAMurphy USA Inc.COM129$6.47 萬<0.1%−2−1.5%減碼歷史
RKLBRocket Lab CorpCOM2,536$6.46 萬<0.1%−106−4.0%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,501$6.44 萬<0.1%−410−8.3%減碼歷史
RMBSRambus IncCOM1,215$6.42 萬<0.1%+697+134.6%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM33$6.42 萬<0.1%+1+3.1%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B249$6.42 萬<0.1%−52−17.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock363$6.41 萬<0.1%+17+4.9%加碼歷史
AFGAmerican Financial Group IncCOM468$6.41 萬<0.1%−59−11.2%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,492$6.40 萬<0.1%+18+1.2%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,887$6.39 萬<0.1%−5,110−56.8%減碼歷史
IVZInvesco Ltd.Stock3,652$6.38 萬<0.1%+394+12.1%加碼歷史
CCChemours CoStock3,772$6.37 萬<0.1%+1,414+60.0%加碼歷史
MPMP Materials Corp.COM CL A4,083$6.37 萬<0.1%+186+4.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.36 萬<0.1%00.0%不變–
ASAmer Sports, Inc.COM SHS2,273$6.36 萬<0.1%+984+76.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS2,753$6.35 萬<0.1%−35−1.3%減碼歷史
RHIRobert Half Inc.COM894$6.30 萬<0.1%+113+14.5%加碼歷史
ASBAssociated Banc-CorpCOM2,634$6.30 萬<0.1%+167+6.8%加碼歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF2,467$6.26 萬<0.1%+310+14.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF803$6.25 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock134$6.23 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF763$6.21 萬<0.1%+270+54.8%加碼–

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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