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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
PBAPembina Pipeline CorpCOM1,678$6.20 萬<0.1%+185+12.4%加碼歷史
BRKRBruker CorpCOM1,057$6.20 萬<0.1%+735+228.3%加碼歷史
BGBunge Global SACOM SHS794$6.17 萬<0.1%−894−53.0%減碼歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL1,350$6.17 萬<0.1%+1,350新進–
CRSCarpenter Technology CorpCOM363$6.16 萬<0.1%+22+6.5%加碼歷史
ZSZscaler, Inc.Stock341$6.15 萬<0.1%+84+32.7%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM199$6.14 萬<0.1%+111+126.1%加碼歷史
CECelanese CorpStock886$6.13 萬<0.1%−179−16.8%減碼歷史
BBWBuild-A-Bear Workshop IncCOM1,331$6.13 萬<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM2,268$6.12 萬<0.1%−1,346−37.2%減碼歷史
SONSonoco Products CoCOM1,247$6.10 萬<0.1%+448+56.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM459$6.09 萬<0.1%−67−12.7%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET2,082$6.09 萬<0.1%+38+1.9%加碼–
RPDRapid7, Inc.COM1,511$6.08 萬<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT1,194$6.07 萬<0.1%+473+65.6%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,250$6.05 萬<0.1%00.0%不變–
DDSDillard's, Inc.CL A140$6.04 萬<0.1%+62+79.5%加碼歷史
NIONIO Inc.ADR13,859$6.04 萬<0.1%−1,102−7.4%減碼歷史
BBWIBath & Body Works, Inc.COM1,557$6.04 萬<0.1%+1,022+191.0%加碼歷史
CMRECostamare Inc.SHS4,696$6.03 萬<0.1%+29+0.6%加碼歷史
CLFCleveland-Cliffs Inc.COM6,397$6.01 萬<0.1%+2,231+53.6%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF885$6.01 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM317$6.00 萬<0.1%+99+45.4%加碼歷史
YUMCYum China Holdings, Inc.COM1,244$6.00 萬<0.1%+188+17.8%加碼歷史
CLFDClearfield, Inc.COM1,934$6.00 萬<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF620$5.99 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,430$5.99 萬<0.1%+858+150.0%加碼–
KTBKontoor Brands, Inc.Stock701$5.99 萬<0.1%+32+4.8%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,605$5.97 萬<0.1%+3+0.2%加碼–
FMCFMC CorpCOM NEW1,222$5.94 萬<0.1%−1,160−48.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,695$5.94 萬<0.1%+215+8.7%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,349$5.93 萬<0.1%+99+4.4%加碼–
IRTIndependence Realty Trust, Inc.COM2,982$5.92 萬<0.1%+991+49.8%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG1,576$5.92 萬<0.1%−103−6.1%減碼–
NWLNewell Brands Inc.Stock5,932$5.91 萬<0.1%+1,982+50.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,299$5.89 萬<0.1%+38+3.0%加碼–
RGENRepligen CorpCOM408$5.87 萬<0.1%+162+65.9%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM750$5.86 萬<0.1%+39+5.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,150$5.86 萬<0.1%−1,968−63.1%減碼–
FOLDAmicus Therapeutics, Inc.COM6,214$5.85 萬<0.1%−42−0.7%減碼歷史
ARAntero Resources CorpCOM1,669$5.85 萬<0.1%+141+9.2%加碼歷史
EMBJEmbraer S.A.ADR1,591$5.84 萬<0.1%+75+4.9%加碼歷史
SENEASeneca Foods CorpCL A736$5.83 萬<0.1%+731+14,620.0%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF529$5.83 萬<0.1%+40+8.2%加碼–
IQiQIYI, Inc.SPONSORED ADS28,967$5.82 萬<0.1%+5,714+24.6%加碼歷史
NVSTEnvista Holdings CorpCOM3,015$5.82 萬<0.1%+502+20.0%加碼歷史
MTCHMatch Group, Inc.COM1,777$5.81 萬<0.1%−1,081−37.8%減碼歷史
ENSEnerSysCOM627$5.80 萬<0.1%+351+127.2%加碼歷史
JBSSSanfilippo John B & Son IncCOM664$5.78 萬<0.1%−386−36.8%減碼歷史
PLABPhotronics IncCOM2,455$5.78 萬<0.1%−376−13.3%減碼歷史
DORMDorman Products, Inc.COM446$5.78 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM936$5.76 萬<0.1%+45+5.1%加碼歷史
MOMOHello Group Inc.ADS7,463$5.75 萬<0.1%−423−5.4%減碼歷史
AXSAxis Capital Holdings LtdSHS648$5.74 萬<0.1%+440+211.5%加碼歷史
FNFabrinetSHS260$5.72 萬<0.1%+27+11.6%加碼歷史
HHyatt Hotels CorpCOM CL A363$5.70 萬<0.1%+15+4.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF2,173$5.69 萬<0.1%−14,858−87.2%減碼–
APTVAptiv PLCStock940$5.69 萬<0.1%−660−41.3%減碼歷史
ANFAbercrombie & Fitch CoCL A379$5.66 萬<0.1%+92+32.1%加碼歷史
SMGScotts Miracle-Gro CoStock850$5.64 萬<0.1%+9+1.1%加碼歷史
MTXMinerals Technologies IncCOM739$5.63 萬<0.1%−22−2.9%減碼歷史
WABCWestamerica BancorporationCOM1,073$5.63 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ483$5.63 萬<0.1%+3+0.6%加碼–
Barnes Group Inc067806109COM1,190$5.62 萬<0.1%−14−1.2%減碼–
YELPYelp IncCL A1,450$5.61 萬<0.1%+710+95.9%加碼歷史
CAECae IncCOM2,204$5.59 萬<0.1%+786+55.4%加碼歷史
AMALAmalgamated Financial Corp.COM1,661$5.56 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A9,466$5.56 萬<0.1%−1,950−17.1%減碼歷史
KMXCarMax IncCOM677$5.54 萬<0.1%+62+10.1%加碼歷史
WTFCWintrust Financial CorpCOM443$5.53 萬<0.1%+72+19.4%加碼歷史
IVTInvenTrust Properties Corp.COM NEW1,823$5.49 萬<0.1%+38+2.1%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF868$5.48 萬<0.1%−995−53.4%減碼–
CROXCrocs, Inc.COM498$5.45 萬<0.1%+57+12.9%加碼歷史
HASHasbro, Inc.COM975$5.45 萬<0.1%−313−24.3%減碼歷史
OGSONE Gas, Inc.COM787$5.45 萬<0.1%+7+0.9%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,174$5.45 萬<0.1%00.0%不變–
ALTRAltair Engineering Inc.COM CL A498$5.43 萬<0.1%+45+9.9%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP696$5.42 萬<0.1%+9+1.3%加碼歷史
ESABESAB CorpCOM452$5.42 萬<0.1%+45+11.1%加碼歷史
NVCRNovoCure LtdORD SHS1,818$5.42 萬<0.1%+27+1.5%加碼歷史
WAFDWafd IncStock1,676$5.40 萬<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM1,177$5.40 萬<0.1%+583+98.1%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM1,447$5.40 萬<0.1%+16+1.1%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF756$5.37 萬<0.1%+13+1.7%加碼–
ACIAlbertsons Companies, Inc.COMMON STOCK2,735$5.37 萬<0.1%+189+7.4%加碼歷史
BROSDutch Bros Inc.CL A1,019$5.34 萬<0.1%+314+44.5%加碼歷史
TREXTrex Co IncCOM771$5.32 萬<0.1%−1−0.1%減碼歷史
MANManpowerGroup Inc.COM922$5.32 萬<0.1%+535+138.2%加碼歷史
LBTYKLiberty Global Ltd.COM CL C4,048$5.32 萬<0.1%+410+11.3%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$5.31 萬<0.1%−485−18.0%減碼歷史
PENPenumbra IncCOM223$5.30 萬<0.1%+19+9.3%加碼歷史
EXLSExlService Holdings, Inc.COM1,190$5.28 萬<0.1%+47+4.1%加碼歷史
ETSYEtsy IncCOM998$5.28 萬<0.1%+172+20.8%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK2,303$5.25 萬<0.1%−1,072−31.8%減碼歷史
FIVEFive Below, IncCOM500$5.25 萬<0.1%+272+119.3%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L43$5.24 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM390$5.24 萬<0.1%−2−0.5%減碼歷史
MODModine Manufacturing CoCOM450$5.22 萬<0.1%+65+16.9%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,250$5.21 萬<0.1%+2,250新進–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock474$5.20 萬<0.1%+257+118.4%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%–
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