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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
VITLVital Farms, Inc.COM1,153$4.35 萬<0.1%−25−2.1%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF1,034$4.33 萬<0.1%−37−3.4%減碼依 1 比 5 拆股換算歷史
iShares Tr464287192US TRSPRTION640$4.32 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM742$4.32 萬<0.1%+351+89.8%加碼歷史
CXMSprinklr, Inc.CL A5,104$4.31 萬<0.1%+10+0.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND568$4.31 萬<0.1%+1+0.2%加碼–
GLOBGlobant S.A.COM201$4.31 萬<0.1%+23+12.9%加碼歷史
BRBRBellring Brands, Inc.Stock572$4.31 萬<0.1%+58+11.3%加碼歷史
PCVXVaxcyte, Inc.COM526$4.31 萬<0.1%+9+1.7%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,190$4.29 萬<0.1%−26−2.1%減碼歷史
ALVAutoliv IncCOM457$4.29 萬<0.1%+173+60.9%加碼歷史
DUOLDuolingo, Inc.CL A COM132$4.28 萬<0.1%+22+20.0%加碼歷史
HHHHoward Hughes Holdings Inc.COM556$4.28 萬<0.1%+9+1.6%加碼歷史
DSGXDescartes Systems Group IncCOM376$4.27 萬<0.1%+42+12.6%加碼歷史
CGNXCognex CorpCOM1,189$4.27 萬<0.1%+30+2.6%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT895$4.26 萬<0.1%+1+0.1%加碼–
RYANRyan Specialty Holdings, Inc.CL A662$4.25 萬<0.1%+38+6.1%加碼歷史
iShares Tr464287374NORTH AMERN NAT993$4.24 萬<0.1%−17−1.7%減碼–
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,422$4.24 萬<0.1%+7+0.5%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,395$4.24 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM149$4.23 萬<0.1%+2+1.4%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS19,518$4.22 萬<0.1%−1,286−6.2%減碼歷史
LPXLouisiana-Pacific CorpCOM407$4.21 萬<0.1%−47−10.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock1,234$4.21 萬<0.1%+677+121.5%加碼歷史
PSECProspect Capital CorpCOM9,768$4.21 萬<0.1%−227−2.3%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,110$4.21 萬<0.1%−339−23.4%減碼歷史
EBCEastern Bankshares, Inc.COM2,436$4.20 萬<0.1%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A1,611$4.18 萬<0.1%+618+62.2%加碼歷史
iShares Tr464288109MORNINGSTAR VALU516$4.18 萬<0.1%00.0%不變–
MMSIMerit Medical Systems IncCOM432$4.18 萬<0.1%+29+7.2%加碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$4.17 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,153$4.17 萬<0.1%−979−45.9%減碼歷史
First Trust Cloud Computing ETF33734X192ETF350$4.17 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM881$4.17 萬<0.1%+658+295.1%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF645$4.16 萬<0.1%−5−0.8%減碼–
FNFFidelity National Financial, Inc.COM SHS740$4.16 萬<0.1%−26−3.4%減碼歷史
DXCDXC Technology CoStock2,066$4.13 萬<0.1%+218+11.8%加碼歷史
WTSWatts Water Technologies IncCL A202$4.11 萬<0.1%+11+5.8%加碼歷史
KGSKodiak Gas Services, Inc.COM1,000$4.08 萬<0.1%−1,000−50.0%減碼歷史
HTHTH World Group LtdSPONSORED ADS1,232$4.07 萬<0.1%+41+3.4%加碼歷史
ECHOEchoStar CORPCL A1,774$4.06 萬<0.1%+352+24.8%加碼歷史
PYCRPaycor HCM, Inc.COM2,186$4.06 萬<0.1%+1,219+126.1%加碼歷史
CRAICra International, Inc.COM216$4.04 萬<0.1%00.0%不變歷史
KAIKadant IncCOM117$4.04 萬<0.1%+9+8.3%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF860$4.03 萬<0.1%+860新進–
ENVXEnovix CorpCOM3,708$4.03 萬<0.1%−7,096−65.7%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND800$4.02 萬<0.1%+625+357.1%加碼–
NGVTIngevity CorpCOM985$4.01 萬<0.1%−317−24.3%減碼歷史
XPOXPO, Inc.COM306$4.01 萬<0.1%+75+32.5%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,304$4.01 萬<0.1%+84+2.0%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,000$4.00 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT2,603$4.00 萬<0.1%+12+0.5%加碼歷史
PLGOPelagos Insurance Capital LtdCOM2,202$3.99 萬<0.1%+2,202新進歷史
KOSKosmos Energy Ltd.COM11,649$3.98 萬<0.1%+9,202+376.1%加碼歷史
MTHMeritage Homes CORPCOM259$3.98 萬<0.1%−16−5.8%減碼歷史
VNOMViper Energy, Inc.COM807$3.96 萬<0.1%+9+1.1%加碼歷史
BERYBerry Global Group, Inc.COM612$3.96 萬<0.1%+259+73.4%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,152$3.96 萬<0.1%−532−31.6%減碼–
SUMSummit Materials, Inc.CL A782$3.96 萬<0.1%+16+2.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW5,419$3.96 萬<0.1%−457−7.8%減碼歷史
UFPIUfp Industries IncCOM351$3.95 萬<0.1%+32+10.0%加碼歷史
KEXKirby CorpCOM373$3.95 萬<0.1%+43+13.0%加碼歷史
MRTNMarten Transport LtdCOM2,523$3.94 萬<0.1%+30+1.2%加碼歷史
NCANuveen California Municipal Value FundCOM STK4,655$3.93 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM999$3.92 萬<0.1%+427+74.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,728$3.91 萬<0.1%+810+42.2%加碼歷史
ACHRArcher Aviation Inc.Stock4,009$3.91 萬<0.1%−344−7.9%減碼歷史
AIC3.ai, Inc.Stock1,131$3.90 萬<0.1%−50−4.2%減碼歷史
CACCamden National CorpCOM909$3.89 萬<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A367$3.88 萬<0.1%+25+7.3%加碼歷史
ICUIIcu Medical IncCOM250$3.88 萬<0.1%+90+56.3%加碼歷史
ENOVEnovis CORPCOM880$3.86 萬<0.1%+775+738.1%加碼歷史
ONCBeOne Medicines Ltd.ADR209$3.86 萬<0.1%+209新進歷史
POSTPost Holdings, Inc.COM337$3.86 萬<0.1%−146−30.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,498$3.85 萬<0.1%+116+8.4%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR712$3.85 萬<0.1%+150+26.7%加碼歷史
JJSFJ&J Snack Foods CorpCOM248$3.85 萬<0.1%−60−19.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP899$3.83 萬<0.1%−11−1.2%減碼–
LUMNLumen Technologies, Inc.Stock7,203$3.83 萬<0.1%+1,446+25.1%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL450$3.82 萬<0.1%−70−13.5%減碼–
AZTAAzenta, Inc.COM764$3.82 萬<0.1%+431+129.4%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,195$3.82 萬<0.1%−120−9.1%減碼–
LFUSLittelfuse IncCOM162$3.82 萬<0.1%−122−43.0%減碼歷史
ESNTEssent Group Ltd.COM700$3.81 萬<0.1%+627+858.9%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$3.81 萬<0.1%+331+67.3%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$3.79 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X400SP CHINA ETF500$3.79 萬<0.1%−43−7.9%減碼–
GOODGladstone Commercial CorpCOM2,333$3.79 萬<0.1%−32−1.4%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL2,063$3.79 萬<0.1%+2+0.1%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF139$3.78 萬<0.1%+2+1.5%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200$3.76 萬<0.1%+2,200新進歷史
AMCRAmcor plcORD3,992$3.76 萬<0.1%−1,707−30.0%減碼歷史
NADNuveen Quality Municipal Income FundCOM3,217$3.75 萬<0.1%00.0%不變歷史
SEESealed Air CorpCOM1,103$3.73 萬<0.1%−5−0.5%減碼歷史
BYDBoyd Gaming CorpCOM514$3.73 萬<0.1%+97+23.3%加碼歷史
COTYCoty Inc.COM CL A5,333$3.71 萬<0.1%+5,109+2,280.8%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD817$3.70 萬<0.1%00.0%不變–
IDTIdt CorpCL B NEW779$3.70 萬<0.1%+96+14.1%加碼歷史
BCBrunswick CorpCOM572$3.70 萬<0.1%−4−0.7%減碼歷史
Nushares ETF Tr67092P797GET OPP ETF1,068$3.70 萬<0.1%00.0%不變–

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