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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
TPGTPG Inc.COM CL A825$5.18 萬<0.1%+15+1.9%加碼歷史
DACDanaos CorpSHS647$5.18 萬<0.1%−15−2.3%減碼歷史
ZZillow Group, Inc.CL C CAP STK694$5.15 萬<0.1%+141+25.5%加碼歷史
CMAComerica IncCOM831$5.14 萬<0.1%+128+18.2%加碼歷史
TOSTToast, Inc.Stock1,408$5.13 萬<0.1%+710+101.7%加碼歷史
CLHClean Harbors IncCOM222$5.11 萬<0.1%−6−2.6%減碼歷史
PACPacific Airport GroupSPON ADS B291$5.09 萬<0.1%−83−22.2%減碼歷史
AEISAdvanced Energy Industries IncCOM439$5.08 萬<0.1%+8+1.9%加碼歷史
BHFBrighthouse Financial, Inc.COM1,053$5.06 萬<0.1%+588+126.5%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,394$5.06 萬<0.1%00.0%不變–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,586$5.06 萬<0.1%−930−26.5%減碼歷史
SITESiteOne Landscape Supply, Inc.COM383$5.05 萬<0.1%−9−2.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM712$5.04 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM168$5.04 萬<0.1%+1+0.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS2,735$5.04 萬<0.1%+53+2.0%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,015$5.04 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock1,068$5.03 萬<0.1%+485+83.2%加碼歷史
NFENew Fortress Energy Inc.COM CL A3,317$5.02 萬<0.1%−87−2.6%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF466$5.01 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM606$5.01 萬<0.1%−85−12.3%減碼歷史
CTOCTO Realty Growth, Inc.COM2,536$5.00 萬<0.1%+1,790+239.9%加碼歷史
LEUCentrus Energy CorpStock750$5.00 萬<0.1%+750新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ461$4.99 萬<0.1%00.0%不變–
Pgim Rock ETF Tr69420N734US LARGE CAP BU1,839$4.99 萬<0.1%+1,839新進–
FLFoot Locker, Inc.COM2,292$4.99 萬<0.1%+316+16.0%加碼歷史
STNStantec IncCOM635$4.98 萬<0.1%+300+89.6%加碼歷史
MATXMatson, Inc.COM369$4.98 萬<0.1%+2+0.5%加碼歷史
TFXTeleflex IncCOM279$4.97 萬<0.1%−5−1.8%減碼歷史
ATIAti IncStock902$4.96 萬<0.1%−291−24.4%減碼歷史
BEBloom Energy CorpCOM CL A2,235$4.96 萬<0.1%+342+18.1%加碼歷史
URBNUrban Outfitters IncCOM902$4.95 萬<0.1%−133−12.9%減碼歷史
VALValaris LtdCL A1,117$4.94 萬<0.1%+945+549.4%加碼歷史
COLBColumbia Banking System, Inc.COM1,828$4.94 萬<0.1%+273+17.6%加碼歷史
KNKnowles CorpCOM2,475$4.93 萬<0.1%+77+3.2%加碼歷史
CNOCNO Financial Group, Inc.COM1,324$4.93 萬<0.1%00.0%不變歷史
Pgim Rock ETF Tr69420N726S&P 500 BUFFER1,856$4.92 萬<0.1%+1,856新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,387$4.92 萬<0.1%+1,169+536.2%加碼–
AGCOAGCO CorpCOM525$4.92 萬<0.1%+278+112.6%加碼歷史
AITApplied Industrial Technologies IncCOM204$4.89 萬<0.1%+42+25.9%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,985$4.88 萬<0.1%+237+13.6%加碼歷史
WENWendy's CoStock2,990$4.87 萬<0.1%+880+41.7%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF710$4.86 萬<0.1%−875−55.2%減碼–
BSACBanco Santander ChileSP ADR REP COM2,576$4.86 萬<0.1%−73−2.8%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF620$4.83 萬<0.1%+1+0.2%加碼–
ONBOld National BancorpStock2,224$4.83 萬<0.1%+17+0.8%加碼歷史
Graniteshares ETF Tr38747R6942X LONG UBER3,000$4.82 萬<0.1%+3,000新進–
iShares Inc464286665MSCI PAC JP ETF1,100$4.82 萬<0.1%00.0%不變–
TEXTerex CorpStock1,039$4.81 萬<0.1%−803−43.6%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,528$4.80 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM884$4.80 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF590$4.79 萬<0.1%00.0%不變–
OPYOppenheimer Holdings IncCL A NON VTG747$4.79 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM194$4.79 萬<0.1%−6−3.0%減碼歷史
SPSCSPS Commerce IncCOM260$4.78 萬<0.1%−5−1.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM258$4.76 萬<0.1%+82+46.6%加碼歷史
ANAutonation, Inc.COM279$4.74 萬<0.1%+27+10.7%加碼歷史
CSWCSW Industrials, Inc.COM134$4.73 萬<0.1%+4+3.1%加碼歷史
BDCBelden Inc.COM419$4.72 萬<0.1%+35+9.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF194$4.72 萬<0.1%+31+19.0%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,768$4.71 萬<0.1%+68+1.2%加碼歷史
TNLTravel & Leisure Co.COM932$4.70 萬<0.1%+3+0.3%加碼歷史
FHNFirst Horizon CorpCOM2,333$4.70 萬<0.1%+342+17.2%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$4.70 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.70 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM3,084$4.67 萬<0.1%−11,298−78.6%減碼歷史
HTLFHeartland Financial USA IncCOM762$4.67 萬<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM713$4.65 萬<0.1%+43+6.4%加碼歷史
LKQLKQ CorpCOM1,262$4.64 萬<0.1%+250+24.7%加碼歷史
Paramount Global92556H206CL B4,431$4.64 萬<0.1%+2,815+174.2%加碼–
EWBCEast West Bancorp IncCOM484$4.64 萬<0.1%+116+31.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF4,060$4.62 萬<0.1%−5,624−58.1%減碼–
ONONOn Holding AGStock842$4.61 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM326$4.61 萬<0.1%+45+16.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,237$4.60 萬<0.1%+740+148.9%加碼歷史
BRF SA10552T107SPONSORED ADR11,256$4.58 萬<0.1%+4,223+60.0%加碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$4.57 萬<0.1%+961新進–
Vanguard Total International Bond ETF92203J407ETF931$4.57 萬<0.1%−2,001−68.2%減碼–
MKTXMarketaxess Holdings IncCOM202$4.57 萬<0.1%+23+12.8%加碼歷史
INZYInozyme Pharma, Inc.COM16,457$4.56 萬<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS532$4.55 萬<0.1%+67+14.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS839$4.55 萬<0.1%−576−40.7%減碼歷史
HEHawaiian Electric Industries IncCOM4,662$4.54 萬<0.1%−19,245−80.5%減碼歷史
WLKWestlake CorpCOM392$4.49 萬<0.1%−162−29.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM732$4.48 萬<0.1%+100+15.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM432$4.44 萬<0.1%+273+171.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM675$4.44 萬<0.1%−395−36.9%減碼歷史
QSQuantumScape CorpCOM CL A8,550$4.44 萬<0.1%+3,959+86.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW8,640$4.43 萬<0.1%+169+2.0%加碼歷史
BKHBlack Hills CorpCOM757$4.43 萬<0.1%+12+1.6%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,295$4.41 萬<0.1%+685+112.3%加碼歷史
MGEEMge Energy IncCOM469$4.41 萬<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$4.41 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM1,102$4.39 萬<0.1%−4−0.4%減碼歷史
ECEcopetrol S.A.SPONSORED ADS5,529$4.38 萬<0.1%+5,047+1,047.1%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM1,700$4.37 萬<0.1%−35−2.0%減碼歷史
iShares Tr464287796U.S. ENERGY ETF958$4.37 萬<0.1%00.0%不變–
SFLSFL Corp Ltd.SHS4,267$4.36 萬<0.1%+67+1.6%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF648$4.35 萬<0.1%−781−54.7%減碼–
USPHU S Physical Therapy IncCOM490$4.35 萬<0.1%+255+108.5%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW813$4.35 萬<0.1%+286+54.3%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
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