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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
PCORProcore Technologies, Inc.COM6,098$45.7 萬<0.1%+1,012+19.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM14,214$45.7 萬<0.1%−2,441−14.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF7,481$45.5 萬<0.1%+10.0%加碼–
RBCRBC Bearings INCCOM1,498$44.8 萬<0.1%−11−0.7%減碼歷史
DVNDevon Energy CorpStock13,687$44.8 萬<0.1%−1,303−8.7%減碼歷史
DOVDOVER CorpCOM2,376$44.6 萬<0.1%+45+1.9%加碼歷史
ROLRollins IncCOM9,569$44.4 萬<0.1%−459−4.6%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,290$44.3 萬<0.1%+102+2.4%加碼歷史
SJMJ M SMUCKER CoStock4,017$44.2 萬<0.1%−569−12.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,532$44.1 萬<0.1%+58+3.9%加碼–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,407$44.1 萬<0.1%−1,302−8.9%減碼歷史
OCOwens CorningStock2,578$43.9 萬<0.1%+62+2.5%加碼歷史
KKellanovaStock5,417$43.9 萬<0.1%+360+7.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,706$43.6 萬<0.1%+547+8.9%加碼–
CSGPCostar Group, Inc.COM6,094$43.6 萬<0.1%−342−5.3%減碼歷史
NTAPNetApp, Inc.Stock3,747$43.5 萬<0.1%+430+13.0%加碼歷史
BKRBaker Hughes CoCL A10,604$43.5 萬<0.1%+1,735+19.6%加碼歷史
OGEOGE Energy Corp.COM10,539$43.5 萬<0.1%−7,446−41.4%減碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,446$43.2 萬<0.1%+70.0%加碼–
AEEAmeren CorpCOM4,843$43.2 萬<0.1%+961+24.8%加碼歷史
SYYSysco CorpStock5,640$43.1 萬<0.1%+619+12.3%加碼歷史
Vanguard Utilities ETF92204A876ETF2,635$43.1 萬<0.1%−355−11.9%減碼–
ProShares Tr74347X831ULTRAPRO QQQ5,380$42.6 萬<0.1%−102−1.9%減碼–
EBAYeBay IncCOM6,858$42.5 萬<0.1%−428−5.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,158$42.4 萬<0.1%−8−0.7%減碼–
TSLXSixth Street Specialty Lending, Inc.COM19,860$42.3 萬<0.1%−200−1.0%減碼歷史
ROKRockwell Automation, IncStock1,470$42.0 萬<0.1%+101+7.4%加碼歷史
IMOImperial Oil LtdCOM NEW6,821$42.0 萬<0.1%+345+5.3%加碼歷史
MORNMorningstar, Inc.COM1,237$41.7 萬<0.1%−38−3.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1977$41.6 萬<0.1%−30−3.0%減碼歷史
ARGXArgenx SESPONSORED ADR676$41.6 萬<0.1%+76+12.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,270$41.6 萬<0.1%+455+16.2%加碼歷史
GNTXGentex CorpCOM14,452$41.5 萬<0.1%−925−6.0%減碼歷史
TEAMAtlassian CorpCL A1,702$41.4 萬<0.1%+64+3.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,216$41.4 萬<0.1%−161−6.8%減碼歷史
iShares Tr464288521CRE U S REIT ETF7,178$41.1 萬<0.1%+3,251+82.8%加碼–
EMEEMCOR Group, Inc.Stock905$41.1 萬<0.1%+11+1.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A5,256$41.1 萬<0.1%−1,308−19.9%減碼歷史
HESHess CorpStock3,058$40.7 萬<0.1%+498+19.5%加碼歷史
OMFOneMain Holdings, Inc.COM7,779$40.6 萬<0.1%+822+11.8%加碼歷史
RGLDRoyal Gold IncStock3,075$40.5 萬<0.1%+104+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,223$40.5 萬<0.1%−129−0.7%減碼–
CIENCiena CorpCOM NEW4,770$40.5 萬<0.1%−310−6.1%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,514$40.3 萬<0.1%−160−6.0%減碼歷史
TAPMolson Coors Beverage CoCL B7,029$40.3 萬<0.1%+538+8.3%加碼歷史
FTVFortive CorpStock5,363$40.2 萬<0.1%+231+4.5%加碼歷史
iShares Tr46435U432IBONDS DEC 2515,051$40.1 萬<0.1%+650+4.5%加碼–
Schwab Fundamental International Equity ETF808524755ETF12,024$39.9 萬<0.1%−513−4.1%減碼–
TSNTyson Foods, Inc.Stock6,944$39.9 萬<0.1%+2,139+44.5%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS9,339$39.7 萬<0.1%+213+2.3%加碼歷史
EQNREquinor ASASPONSORED ADR16,727$39.6 萬<0.1%+223+1.4%加碼歷史
EVREvercore Inc.CLASS A1,428$39.6 萬<0.1%+5+0.4%加碼歷史
IRMIron Mountain IncCOM3,765$39.6 萬<0.1%+60+1.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,067$39.3 萬<0.1%+28+1.4%加碼–
CINFCincinnati Financial CorpCOM2,730$39.2 萬<0.1%+30+1.1%加碼歷史
KHCKraft Heinz CoStock12,761$39.2 萬<0.1%−1,432−10.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN19,990$39.2 萬<0.1%+4,126+26.0%加碼歷史
CVLTCommvault Systems IncCOM2,583$39.0 萬<0.1%−201−7.2%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF16,301$38.9 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM11,664$38.8 萬<0.1%+1,469+14.4%加碼歷史
NEUNewmarket CorpCOM735$38.8 萬<0.1%+30+4.3%加碼歷史
RMDResmed IncCOM1,697$38.8 萬<0.1%+102+6.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,665$38.7 萬<0.1%+3,786+131.5%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF15,300$38.5 萬<0.1%+255+1.7%加碼–
UTHRUnited Therapeutics CorpCOM1,090$38.5 萬<0.1%+30+2.8%加碼歷史
EEni SpASPONSORED ADR14,048$38.4 萬<0.1%−708−4.8%減碼歷史
VNOVornado Realty TrustSH BEN INT9,142$38.4 萬<0.1%−37−0.4%減碼歷史
SCIService Corp InternationalCOM4,798$38.3 萬<0.1%+90+1.9%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF5,173$38.3 萬<0.1%−181−3.4%減碼歷史
RIORio Tinto PLCADR6,509$38.3 萬<0.1%+2,006+44.5%加碼歷史
PHMPultegroup IncCOM3,500$38.1 萬<0.1%−69−1.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A8,741$37.6 萬<0.1%−70−0.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,968$37.3 萬<0.1%+60+3.1%加碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF7,730$37.2 萬<0.1%+7,080+1,089.2%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF9,064$37.0 萬<0.1%−21−0.2%減碼–
OKTAOkta, Inc.CL A4,670$36.8 萬<0.1%+1,275+37.6%加碼歷史
POOLPool CorpCOM1,076$36.7 萬<0.1%+8+0.7%加碼歷史
MELIMercadolibre IncCOM215$36.6 萬<0.1%+19+9.7%加碼歷史
iShares Tr46435G326CORE MSCI INTL5,662$36.5 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM8,628$36.5 萬<0.1%−169−1.9%減碼歷史
NXPINXP Semiconductors N.V.COM1,740$36.2 萬<0.1%+74+4.4%加碼歷史
VSTVistra Corp.Stock2,620$36.1 萬<0.1%+609+30.3%加碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV8,940$36.0 萬<0.1%+1,338+17.6%加碼–
TPRTapestry, Inc.COM5,502$35.9 萬<0.1%+157+2.9%加碼歷史
ATRAptargroup, Inc.Stock2,280$35.8 萬<0.1%+6+0.3%加碼歷史
SNYSanofiSPONSORED ADR7,425$35.8 萬<0.1%−1,326−15.2%減碼歷史
VTRSViatris IncStock28,727$35.8 萬<0.1%+2,064+7.7%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,831$35.8 萬<0.1%00.0%不變–
ITGartner IncCOM737$35.7 萬<0.1%+21+2.9%加碼歷史
AIGAmerican International Group, Inc.Stock4,901$35.7 萬<0.1%+1,450+42.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,789$35.6 萬<0.1%+994+26.2%加碼歷史
INCYIncyte CorpCOM5,129$35.4 萬<0.1%−262−4.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF11,898$35.3 萬<0.1%00.0%不變依 2 比 1 拆股換算–
FETHFidelity Ethereum FundSHS10,563$35.3 萬<0.1%+9,603+1,000.3%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 312,338$35.2 萬<0.1%−11,530−48.3%減碼歷史
NDAQNasdaq, Inc.COM4,550$35.2 萬<0.1%+197+4.5%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF9,300$35.2 萬<0.1%00.0%不變–
CHEChemed CorpCOM662$35.1 萬<0.1%−404−37.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF615$35.0 萬<0.1%+50+8.8%加碼歷史
RJFRaymond James Financial IncCOM2,252$35.0 萬<0.1%+286+14.5%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
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IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
SVRASavara IncCOM193$818<0.1%歷史
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