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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
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,034$3.69 萬<0.1%+15+1.5%加碼–
FFINFirst Financial Bankshares IncCOM1,023$3.69 萬<0.1%+53+5.5%加碼歷史
HCPHashiCorp, Inc.COM CL A1,078$3.69 萬<0.1%+881+447.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF332$3.67 萬<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK4,511$3.67 萬<0.1%+12+0.3%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT453$3.67 萬<0.1%00.0%不變–
CAVACava Group, Inc.COM325$3.67 萬<0.1%−7−2.1%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,601$3.65 萬<0.1%−1,064−39.9%減碼–
IPGPIpg Photonics CorpCOM502$3.65 萬<0.1%−2−0.4%減碼歷史
KNFKnife River CorpStock359$3.65 萬<0.1%+74+26.0%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A3,977$3.64 萬<0.1%−64−1.6%減碼歷史
ARCBArcbest CorpCOM389$3.63 萬<0.1%+144+58.8%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS1,518$3.63 萬<0.1%+1,518新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM4,187$3.63 萬<0.1%−4,572−52.2%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS1,632$3.62 萬<0.1%−1,084−39.9%減碼–
RLRalph Lauren CorpCL A156$3.60 萬<0.1%+19+13.9%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$3.60 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock936$3.59 萬<0.1%−3,795−80.2%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS1,640$3.59 萬<0.1%−1,091−39.9%減碼–
PBFPBF Energy Inc.CL A1,349$3.58 萬<0.1%+391+40.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,055$3.58 萬<0.1%+374+54.9%加碼–
NSITInsight Enterprises IncCOM235$3.57 萬<0.1%−5−2.1%減碼歷史
THFFFirst Financial CorpStock773$3.57 萬<0.1%−417−35.0%減碼歷史
FLSFlowserve CorpCOM620$3.57 萬<0.1%+64+11.5%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.56 萬<0.1%00.0%不變–
iShares Tr46436E825IBONDS 29 TRM TS1,670$3.56 萬<0.1%−1,111−39.9%減碼–
Two Harbors Investment Corp.90187B804COM2,999$3.55 萬<0.1%−3,622−54.7%減碼–
iShares Tr46436E593IBOND DEC 20301,844$3.54 萬<0.1%−1,222−39.9%減碼–
PSMTPricesmart IncCOM384$3.54 萬<0.1%−179−31.8%減碼歷史
GOGrocery Outlet Holding Corp.COM2,265$3.54 萬<0.1%+916+67.9%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,523$3.53 萬<0.1%+1,271+504.4%加碼歷史
IDCCInterDigital, Inc.COM182$3.53 萬<0.1%+26+16.7%加碼歷史
iShares Tr46436E460IBONDS DEC 20311,777$3.52 萬<0.1%−1,174−39.8%減碼–
SUISun Communities IncCOM286$3.52 萬<0.1%−109−27.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,460$3.51 萬<0.1%+1,256+615.7%加碼依 2 比 1 拆股換算–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$3.51 萬<0.1%00.0%不變–
FINVFinVolution GroupSPONSORED ADS5,158$3.50 萬<0.1%−601−10.4%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,266$3.50 萬<0.1%−309−19.6%減碼歷史
PLNTPlanet Fitness, Inc.CL A354$3.50 萬<0.1%+57+19.2%加碼歷史
iShares Tr46436E296IBONDS DEC 20321,575$3.50 萬<0.1%−1,041−39.8%減碼–
AZPNAspen Technology, Inc.COM140$3.49 萬<0.1%+11+8.5%加碼歷史
SLMSLM CorpCOM1,266$3.49 萬<0.1%−29−2.2%減碼歷史
TCBKTrico BancsharesCOM799$3.49 萬<0.1%+70+9.6%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B1,500$3.49 萬<0.1%−360−19.4%減碼依 3 比 1 拆股換算–
iShares Tr46436E148IBONDS DEC 20331,474$3.48 萬<0.1%−972−39.7%減碼–
GFLGFL Environmental Inc.SUB VTG SHS782$3.48 萬<0.1%+468+149.0%加碼歷史
iShares Tr46438G646IBONDS DEC 20341,399$3.47 萬<0.1%−925−39.8%減碼–
MTZMastec IncCOM255$3.47 萬<0.1%+139+119.8%加碼歷史
Avidity Biosciences, Inc.05370A108COM1,190$3.46 萬<0.1%−187−13.6%減碼–
VSTSVestis CorpCOM SHS2,268$3.46 萬<0.1%+1,292+132.4%加碼歷史
VSHVishay Intertechnology IncCOM2,039$3.45 萬<0.1%−1,785−46.7%減碼歷史
RCIRogers Communications IncCL B1,124$3.45 萬<0.1%+663+143.8%加碼歷史
WBSWebster Financial CorpCOM625$3.45 萬<0.1%+17+2.8%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK2,259$3.45 萬<0.1%+2,229+7,430.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM272$3.42 萬<0.1%+5+1.9%加碼歷史
AROCArchrock, Inc.COM1,372$3.41 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW305$3.41 萬<0.1%−39−11.3%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,320$3.41 萬<0.1%+11+0.8%加碼–
QGENQiagen N.V.Stock766$3.41 萬<0.1%−56−6.8%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR1,606$3.38 萬<0.1%−351−17.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,640$3.37 萬<0.1%−7−0.4%減碼歷史
SNNRFSunrise Communications AGADS CL A782$3.37 萬<0.1%+782新進歷史
PTONPeloton Interactive, Inc.CL A COM3,867$3.36 萬<0.1%−85−2.2%減碼歷史
UNGUnited States Natural Gas Fund, LPETF2,000$3.36 萬<0.1%+1,988+16,566.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF604$3.36 萬<0.1%+63+11.6%加碼–
SUNSunoco LPCOM UT REP LP652$3.36 萬<0.1%+9+1.4%加碼歷史
IONSIonis Pharmaceuticals IncCOM959$3.35 萬<0.1%−69−6.7%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF1,225$3.34 萬<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM1,584$3.33 萬<0.1%+841+113.2%加碼歷史
VKTXViking Therapeutics, Inc.COM827$3.33 萬<0.1%−216−20.7%減碼歷史
LADLithia Motors IncCOM93$3.32 萬<0.1%+47+102.2%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A794$3.32 萬<0.1%−92−10.4%減碼歷史
MCRIMonarch Casino & Resort IncCOM420$3.31 萬<0.1%+171+68.7%加碼歷史
KRNTKornit Digital Ltd.SHS1,070$3.31 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM536$3.31 萬<0.1%+373+228.8%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$3.30 萬<0.1%00.0%不變–
NXRTNexPoint Residential Trust, Inc.COM787$3.29 萬<0.1%00.0%不變歷史
Ea Series Trust02072L573STRIVE 2000 ETF1,050$3.28 萬<0.1%+150+16.7%加碼–
HUNHuntsman CORPCOM1,818$3.28 萬<0.1%−1,598−46.8%減碼歷史
PCTPureCycle Technologies, Inc.COM3,197$3.28 萬<0.1%+2,745+607.3%加碼歷史
AGOAssured Guaranty LtdCOM364$3.28 萬<0.1%+65+21.7%加碼歷史
SPXCSPX Technologies, Inc.COM225$3.27 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A327$3.26 萬<0.1%+197+151.5%加碼歷史
INSWInternational Seaways, Inc.COM907$3.26 萬<0.1%+530+140.6%加碼歷史
MDUMdu Resources Group IncStock1,790$3.23 萬<0.1%+287+19.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF619$3.21 萬<0.1%00.0%不變–
GVAGranite Construction IncCOM366$3.21 萬<0.1%+1+0.3%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$3.21 萬<0.1%00.0%不變–
MKSIMKS IncCOM307$3.20 萬<0.1%+223+265.5%加碼歷史
STNEStoneCo Ltd.COM4,017$3.20 萬<0.1%+2,593+182.1%加碼歷史
FELEFranklin Electric Co IncCOM327$3.19 萬<0.1%+28+9.4%加碼歷史
CRICarters IncCOM587$3.18 萬<0.1%+435+286.2%加碼歷史
CARAvis Budget Group, Inc.COM394$3.18 萬<0.1%+160+68.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,394$3.17 萬<0.1%00.0%不變依 2 比 1 拆股換算–
CDPCopt Defense PropertiesREIT1,018$3.15 萬<0.1%+725+247.4%加碼歷史
HUBGHub Group, Inc.CL A707$3.15 萬<0.1%+11+1.6%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV500$3.15 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM264$3.15 萬<0.1%−40−13.2%減碼歷史
GRALGRAIL, Inc.COM1,754$3.13 萬<0.1%+1,615+1,161.9%加碼歷史
HIHillenbrand, Inc.COM1,010$3.11 萬<0.1%+744+279.7%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
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IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
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