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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
MTBM&T Bank CorpCOM3,512$66.0 萬<0.1%+60+1.7%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,057$65.5 萬<0.1%+414+8.9%加碼歷史
NLYAnnaly Capital Management IncREIT35,689$65.3 萬<0.1%+5,596+18.6%加碼歷史
WSOWatsco IncCOM1,375$65.2 萬<0.1%−23−1.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW13,099$64.8 萬<0.1%+1,431+12.3%加碼歷史
AZOAutoZone IncCOM202$64.7 萬<0.1%+15+8.0%加碼歷史
VRSKVerisk Analytics, Inc.COM2,347$64.7 萬<0.1%+97+4.3%加碼歷史
HSYHershey CoCOM3,809$64.5 萬<0.1%−642−14.4%減碼歷史
TROWPrice T Rowe Group IncStock5,687$64.3 萬<0.1%−334−5.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,454$64.3 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock30,037$64.1 萬<0.1%+6,238+26.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,466$64.1 萬<0.1%−300−8.0%減碼–
KBKB Financial Group Inc.SPONSORED ADR11,264$64.1 萬<0.1%+517+4.8%加碼歷史
HVTHaverty Furniture Companies IncCOM28,653$63.8 萬<0.1%−96−0.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,511$63.6 萬<0.1%+1,134+12.1%加碼歷史
HCAHCA Healthcare, Inc.COM2,115$63.5 萬<0.1%−9−0.4%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,350$63.1 萬<0.1%−82−2.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,286$63.1 萬<0.1%+2,257+56.0%加碼–
JCIJohnson Controls International plcStock7,986$63.0 萬<0.1%+828+11.6%加碼歷史
CRHCRH Public Ltd CoORD6,810$63.0 萬<0.1%+129+1.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,684$61.9 萬<0.1%+166+6.6%加碼歷史
JBLJabil IncStock4,297$61.8 萬<0.1%−308−6.7%減碼歷史
SESea LtdSPONSORD ADS5,815$61.7 萬<0.1%−250−4.1%減碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,477$61.7 萬<0.1%00.0%不變–
HPQHP IncStock18,878$61.6 萬<0.1%−80.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,924$61.5 萬<0.1%−85−2.8%減碼歷史
FFord Motor CoStock61,732$61.1 萬<0.1%−1,603−2.5%減碼歷史
OMCOmnicom Group Inc.COM7,071$60.8 萬<0.1%−135−1.9%減碼歷史
PJTPJT Partners Inc.COM CL A3,852$60.8 萬<0.1%+9+0.2%加碼歷史
DOWDow Inc.Stock14,986$60.1 萬<0.1%+322+2.2%加碼歷史
CSXCSX CorpStock18,629$60.1 萬<0.1%+1,135+6.5%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK5,985$59.5 萬<0.1%+335+5.9%加碼歷史
ASANAsana, Inc.CL A29,231$59.3 萬<0.1%−1,928−6.2%減碼歷史
ESSEssex Property Trust, Inc.COM2,068$59.0 萬<0.1%−64−3.0%減碼歷史
FLOFlowers Foods IncCOM28,564$59.0 萬<0.1%+2,908+11.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF27,925$58.8 萬<0.1%+1,606+6.1%加碼–
PSAPublic StorageCOM1,963$58.8 萬<0.1%−99−4.8%減碼歷史
FFIVF5, Inc.Stock2,332$58.6 萬<0.1%+36+1.6%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,547$58.5 萬<0.1%−739−10.1%減碼–
AMEAmetek IncCOM3,239$58.4 萬<0.1%−93−2.8%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,814$58.2 萬<0.1%+243+3.2%加碼–
DDOGDatadog, Inc.CL A COM4,070$58.2 萬<0.1%+319+8.5%加碼歷史
UBSUBS Group AGStock19,129$58.0 萬<0.1%+2,305+13.7%加碼歷史
WELLWelltower Inc.REIT4,582$57.7 萬<0.1%+721+18.7%加碼歷史
AXONAxon Enterprise, Inc.COM962$57.2 萬<0.1%+78+8.8%加碼歷史
APOApollo Global Management, Inc.COM3,458$57.1 萬<0.1%+45+1.3%加碼歷史
PRUPrudential Financial IncStock4,817$57.1 萬<0.1%−254−5.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF6,157$57.0 萬<0.1%−71−1.1%減碼–
GHCGraham Holdings CoCOM CL B651$56.8 萬<0.1%+1+0.2%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF28,353$56.2 萬<0.1%+27,603+3,680.4%加碼–
ODFLOld Dominion Freight Line, Inc.COM3,179$56.1 萬<0.1%−27−0.8%減碼歷史
EVRGEvergy, Inc.Stock9,111$56.1 萬<0.1%+1,385+17.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A32,150$56.0 萬<0.1%+3,186+11.0%加碼歷史
RSReliance, Inc.COM2,076$55.9 萬<0.1%−166−7.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,135$55.8 萬<0.1%+135+1.9%加碼歷史
VRTVertiv Holdings CoCOM CL A4,829$54.9 萬<0.1%+1,437+42.4%加碼歷史
CEGConstellation Energy CorpStock2,447$54.8 萬<0.1%+274+12.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS46,460$54.5 萬<0.1%+2,521+5.7%加碼歷史
THGHanover Insurance Group, Inc.COM3,501$54.2 萬<0.1%+288+9.0%加碼歷史
WSMWilliams Sonoma IncCOM2,892$53.6 萬<0.1%−51−1.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF8,048$53.2 萬<0.1%+578+7.7%加碼–
DDominion Energy, IncStock9,833$53.0 萬<0.1%+664+7.2%加碼歷史
DGXQuest Diagnostics IncCOM3,510$53.0 萬<0.1%+158+4.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,241$52.8 萬<0.1%+98+2.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW81,346$52.8 萬<0.1%−27,774−25.5%減碼歷史
PDIPIMCO Dynamic Income FundSHS28,537$52.3 萬<0.1%+27,537+2,753.7%加碼歷史
Vanguard Materials ETF92204A801ETF2,758$51.8 萬<0.1%+26+1.0%加碼–
CCJCameco CorpStock9,932$51.0 萬<0.1%+382+4.0%加碼歷史
GTLSChart Industries IncCOM2,673$51.0 萬<0.1%+2,605+3,830.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,760$50.9 萬<0.1%+312+3.3%加碼–
KRYSKrystal Biotech, Inc.COM3,237$50.7 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,770$50.3 萬<0.1%+255+1.3%加碼–
ETREntergy CorpCOM6,629$50.3 萬<0.1%+2,203+49.8%加碼依 2 比 1 拆股換算歷史
iShares Tr464287572GLOBAL 100 ETF4,958$50.0 萬<0.1%+10.0%加碼–
TTETotalEnergies SESPONSORED ADS9,115$49.7 萬<0.1%+2,420+36.1%加碼歷史
VRSNVerisign IncCOM2,399$49.6 萬<0.1%+564+30.7%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF19,674$49.1 萬<0.1%+310+1.6%加碼–
RITMRithm Capital Corp.REIT45,333$49.1 萬<0.1%+11,620+34.5%加碼歷史
JNPRJuniper Networks IncCOM13,105$49.1 萬<0.1%−3,079−19.0%減碼歷史
WECWec Energy Group, Inc.Stock5,210$49.0 萬<0.1%+479+10.1%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS20,909$48.9 萬<0.1%−428−2.0%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF17,057$48.9 萬<0.1%+2,544+17.5%加碼–
UALUnited Airlines Holdings, Inc.COM4,970$48.3 萬<0.1%+342+7.4%加碼歷史
HUBSHubSpot IncCOM691$48.1 萬<0.1%+45+7.0%加碼歷史
GDDYGoDaddy Inc.CL A2,435$48.1 萬<0.1%−123−4.8%減碼歷史
VLOValero Energy CorpStock3,911$48.0 萬<0.1%+21+0.5%加碼歷史
IBNIcici Bank LtdADR16,035$47.9 萬<0.1%−458−2.8%減碼歷史
TFCTruist Financial CorpCOM11,003$47.7 萬<0.1%−38−0.3%減碼歷史
OHIOmega Healthcare Investors IncCOM12,594$47.7 萬<0.1%+847+7.2%加碼歷史
MSCIMSCI Inc.Stock791$47.5 萬<0.1%+74+10.3%加碼歷史
AGNCAGNC Investment Corp.REIT51,375$47.3 萬<0.1%+10,791+26.6%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS14,984$46.8 萬<0.1%+1,245+9.1%加碼歷史
CFLTConfluent, Inc.CLASS A COM16,655$46.6 萬<0.1%−719−4.1%減碼歷史
CBOECboe Global Markets, Inc.COM2,380$46.5 萬<0.1%−547−18.7%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,142$46.4 萬<0.1%+9,142新進–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,126$46.0 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,014$45.8 萬<0.1%+2,075+70.6%加碼–
TSCOTractor Supply CoCOM8,634$45.8 萬<0.1%+1,159+15.5%加碼依 5 比 1 拆股換算歷史
JLLJones Lang Lasalle IncCOM1,807$45.7 萬<0.1%+19+1.1%加碼歷史
VMCVulcan Materials COCOM1,776$45.7 萬<0.1%+55+3.2%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