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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
STWDStarwood Property Trust, Inc.COM52,099$98.7 萬<0.1%+3,490+7.2%加碼歷史
SPGSimon Property Group Inc.REIT5,704$98.2 萬<0.1%+650+12.9%加碼歷史
GLWCorning IncCOM20,617$98.0 萬<0.1%+604+3.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,924$97.8 萬<0.1%−6,072−28.9%減碼歷史
INGRIngredion IncCOM7,068$97.2 萬<0.1%−192−2.6%減碼歷史
USBUS Bancorp DECOM NEW20,202$96.6 萬<0.1%−876−4.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,472$96.4 萬<0.1%+27+0.4%加碼歷史
BNYBank of New York Mellon CorpStock12,450$95.7 萬<0.1%+363+3.0%加碼歷史
AFLAflac IncStock9,208$95.3 萬<0.1%+719+8.5%加碼歷史
SLBSLB LimitedStock24,783$95.0 萬<0.1%−4,775−16.2%減碼歷史
FASTFastenal CoStock13,208$95.0 萬<0.1%+704+5.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF19,973$94.7 萬<0.1%+13,182+194.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY9,379$94.1 萬<0.1%+200+2.2%加碼–
BPBP PLCADR31,546$93.3 萬<0.1%−973−3.0%減碼歷史
ROSTRoss Stores, Inc.COM6,164$93.2 萬<0.1%+64+1.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF33,426$93.2 萬<0.1%+4,474+15.5%加碼依 4 比 1 拆股換算–
iShares Inc46434G863ESG AWR MSCI EM27,801$92.8 萬<0.1%+3,595+14.9%加碼–
SRESempraStock10,452$91.7 萬<0.1%+190+1.9%加碼歷史
PLDPrologis, Inc.REIT8,621$91.1 萬<0.1%−2,740−24.1%減碼歷史
ELVElevance Health, Inc.Stock2,457$90.7 萬<0.1%−1,357−35.6%減碼歷史
KBRKBR, Inc.COM15,562$90.2 萬<0.1%+1,217+8.5%加碼歷史
OTISOtis Worldwide CorpStock9,722$90.0 萬<0.1%+439+4.7%加碼歷史
DUKDuke Energy CORPStock8,284$89.3 萬<0.1%−147−1.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF17,616$88.7 萬<0.1%−1,867−9.6%減碼–
ORLYO Reilly Automotive IncStock742$88.0 萬<0.1%+58+8.5%加碼歷史
EOGEOG Resources IncStock7,172$87.9 萬<0.1%+96+1.4%加碼歷史
CICigna GroupStock3,163$87.4 萬<0.1%−395−11.1%減碼歷史
ENBEnbridge IncStock20,329$86.3 萬<0.1%+1,463+7.8%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$85.9 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM4,802$85.7 萬<0.1%+319+7.1%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150020,578$85.6 萬<0.1%−2,202−9.7%減碼–
TFIITFI International Inc.COM6,306$85.2 萬<0.1%−262−4.0%減碼歷史
PCARPaccar IncCOM8,123$84.5 萬<0.1%+278+3.5%加碼歷史
SONYSony Group CorpSPONSORED ADR39,903$84.4 萬<0.1%+3,858+10.7%加碼依 5 比 1 拆股換算歷史
ADSKAutodesk, Inc.COM2,853$84.3 萬<0.1%+535+23.1%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF14,765$83.7 萬<0.1%−178−1.2%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,941$83.3 萬<0.1%−994−5.2%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF35,169$83.3 萬<0.1%−276−0.8%減碼依 3 比 1 拆股換算–
American Centy ETF Tr025072877US SML CP VALU8,534$82.4 萬<0.1%−20−0.2%減碼–
CPRTCopart IncCOM14,332$82.3 萬<0.1%+1,035+7.8%加碼歷史
OXYOccidental Petroleum CorpStock16,594$82.0 萬<0.1%+1,266+8.3%加碼歷史
ARK Innovation ETF00214Q104ETF14,391$81.7 萬<0.1%−6,844−32.2%減碼–
PEverpure, Inc.CL A13,271$81.5 萬<0.1%+186+1.4%加碼歷史
CLXClorox CoStock5,006$81.3 萬<0.1%+500+11.1%加碼歷史
LPLALPL Financial Holdings Inc.COM2,479$80.9 萬<0.1%+54+2.2%加碼歷史
DLRDigital Realty Trust, Inc.COM4,553$80.8 萬<0.1%+399+9.6%加碼歷史
RYRoyal Bank of CanadaStock6,681$80.5 萬<0.1%+274+4.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,602$80.2 萬<0.1%−6,000−44.1%減碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55,222$80.0 萬<0.1%−1,125−2.0%減碼歷史
AONAon plcCL A2,222$79.8 萬<0.1%+68+3.2%加碼歷史
DEODiageo PLCSPON ADR NEW6,278$79.8 萬<0.1%+1,464+30.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,206$79.2 萬<0.1%+171+5.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF8,154$79.0 萬<0.1%+709+9.5%加碼–
BABAAlibaba Group Holding LtdADR9,286$78.7 萬<0.1%+433+4.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,104$78.6 萬<0.1%−220−16.6%減碼歷史
EQIXEquinix IncCOM825$77.8 萬<0.1%+115+16.2%加碼歷史
iShares Tr464287515EXPANDED TECH7,746$77.6 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM3,840$77.3 萬<0.1%+264+7.4%加碼歷史
TTDTrade Desk, Inc.Stock6,567$77.2 萬<0.1%−20.0%減碼歷史
COINCoinbase Global, Inc.COM CL A3,093$76.8 萬<0.1%+226+7.9%加碼歷史
KMBKimberly Clark CorpStock5,817$76.2 萬<0.1%−170−2.8%減碼歷史
PCGPG&E CorpStock37,738$76.2 萬<0.1%+1,120+3.1%加碼歷史
MARMarriott International IncStock2,719$75.9 萬<0.1%+180+7.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,097$75.8 萬<0.1%−3,747−34.6%減碼–
DOXAmdocs LtdSHS8,836$75.2 萬<0.1%−983−10.0%減碼歷史
CSTLCastle Biosciences IncCOM27,995$74.6 萬<0.1%+30.0%加碼歷史
JKHYJack Henry & Associates IncStock4,255$74.6 萬<0.1%+1,070+33.6%加碼歷史
DASHDoorDash, Inc.Stock4,434$74.4 萬<0.1%−466−9.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,396$74.2 萬<0.1%−3,615−40.1%減碼–
HDBHDFC Bank LtdSPONSORED ADS11,579$73.9 萬<0.1%+2,258+24.2%加碼歷史
AAgilent Technologies, Inc.COM5,463$73.4 萬<0.1%−171−3.0%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF29,102$73.2 萬<0.1%+9,521+48.6%加碼–
FTNTFortinet, Inc.Stock7,738$73.1 萬<0.1%+204+2.7%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE22,127$72.9 萬<0.1%+62+0.3%加碼–
APPAppLovin CorpCOM CL A2,244$72.7 萬<0.1%+190+9.3%加碼歷史
AEPAmerican Electric Power Co IncStock7,858$72.5 萬<0.1%+76+1.0%加碼歷史
CBRECbre Group, Inc.CL A5,505$72.3 萬<0.1%−426−7.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,732$72.0 萬<0.1%+209+5.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,910$71.9 萬<0.1%+3,310+72.0%加碼–
LLoews CorpCOM8,459$71.6 萬<0.1%−99−1.2%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST7,137$71.1 萬<0.1%+30+0.4%加碼–
CTSHCognizant Technology Solutions CorpCL A9,153$70.4 萬<0.1%+134+1.5%加碼歷史
GWREGuidewire Software, Inc.COM4,148$69.9 萬<0.1%+5+0.1%加碼歷史
EAElectronic Arts Inc.COM4,774$69.8 萬<0.1%+273+6.1%加碼歷史
BHPBHP Group LtdADR14,275$69.7 萬<0.1%+1,325+10.2%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS8,520$69.5 萬<0.1%+1,899+28.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM32,311$69.0 萬<0.1%−2,349−6.8%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS57,002$69.0 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock24,999$68.5 萬<0.1%+3,004+13.7%加碼歷史
ORIOld Republic International CorpCOM18,884$68.3 萬<0.1%+290+1.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,165$68.2 萬<0.1%+54+1.3%加碼歷史
BOKFBok Financial CorpCOM NEW6,399$68.1 萬<0.1%+510+8.7%加碼歷史
WMBWilliams Companies, Inc.COM12,580$68.1 萬<0.1%+635+5.3%加碼歷史
WDAYWorkday, Inc.CL A2,636$68.0 萬<0.1%+99+3.9%加碼歷史
DELLDell Technologies Inc.Stock5,876$67.7 萬<0.1%+479+8.9%加碼歷史
CCBCoastal Financial CorpCOM NEW7,975$67.7 萬<0.1%−30−0.4%減碼歷史
YUMYum Brands IncStock5,011$67.2 萬<0.1%+150+3.1%加碼歷史
TELTE Connectivity plcStock4,657$66.6 萬<0.1%−44−0.9%減碼歷史
CASYCaseys General Stores IncCOM1,670$66.2 萬<0.1%−30−1.8%減碼歷史
MLMMartin Marietta Materials IncCOM1,279$66.1 萬<0.1%+61+5.0%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
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