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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
Vanguard Intermediate-Term Bond ETF921937819ETF4,682$35.0 萬<0.1%−1,105−19.1%減碼–
XYZBlock, Inc.CL A4,107$34.9 萬<0.1%+131+3.3%加碼歷史
RACEFerrari N.V.COM821$34.9 萬<0.1%−264−24.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,159$34.7 萬<0.1%+89+4.3%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID15,000$34.7 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS2,641$34.5 萬<0.1%+42+1.6%加碼歷史
FOURShift4 Payments, Inc.CL A3,321$34.5 萬<0.1%+1,641+97.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,659$34.4 萬<0.1%+17+0.6%加碼–
CVSCVS Health CorpStock7,662$34.4 萬<0.1%−2,242−22.6%減碼歷史
SNAPSnap IncStock31,937$34.4 萬<0.1%−188−0.6%減碼歷史
SNDRSchneider National, Inc.CL B11,735$34.4 萬<0.1%+1,815+18.3%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF3,463$34.3 萬<0.1%−90,204−96.3%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,219$34.3 萬<0.1%−1,236−13.1%減碼–
SANBanco Santander, S.A.ADR74,832$34.1 萬<0.1%−10,411−12.2%減碼歷史
VLTOVeralto CorpStock3,343$34.1 萬<0.1%−155−4.4%減碼歷史
iShares Tr464288612INTRM GOV CR ETF3,261$34.0 萬<0.1%+25+0.8%加碼–
AMAntero Midstream CorpStock22,511$34.0 萬<0.1%−399−1.7%減碼歷史
ERIEErie Indemnity CoCL A824$34.0 萬<0.1%+56+7.3%加碼歷史
VCYTVeracyte, Inc.COM8,567$33.9 萬<0.1%+8,429+6,108.0%加碼歷史
DHIHorton D R IncCOM2,418$33.8 萬<0.1%−49−2.0%減碼歷史
NVRNVR IncCOM41$33.5 萬<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock31,764$33.5 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM578$33.3 萬<0.1%+25+4.5%加碼歷史
NYTNew York Times CoCL A6,396$33.3 萬<0.1%−524−7.6%減碼歷史
GSKGSK plcADR9,840$33.3 萬<0.1%+1,690+20.7%加碼歷史
XELXcel Energy IncStock4,928$33.3 萬<0.1%+1,318+36.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD6,940$33.2 萬<0.1%+72+1.0%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,214$33.0 萬<0.1%+9,214新進–
Vanguard World FD921910840MEGA CAP VAL ETF2,619$32.7 萬<0.1%+495+23.3%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,001$32.7 萬<0.1%−575−8.7%減碼–
ARESAres Management CorpCL A COM STK1,832$32.4 萬<0.1%+33+1.8%加碼歷史
DTEDte Energy CoCOM2,674$32.3 萬<0.1%+466+21.1%加碼歷史
ESTCElastic N.V.ORD SHS3,251$32.2 萬<0.1%−1,868−36.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,809$32.2 萬<0.1%+652+20.7%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,134$32.2 萬<0.1%−467−5.4%減碼–
LHLabcorp Holdings Inc.Stock1,402$32.2 萬<0.1%−59−4.0%減碼歷史
AVBAvalonbay Communities IncCOM1,451$31.9 萬<0.1%+328+29.2%加碼歷史
ANSSAnsys IncCOM942$31.8 萬<0.1%+142+17.8%加碼歷史
WATWaters CorpCOM856$31.8 萬<0.1%+136+18.9%加碼歷史
MANHManhattan Associates IncStock1,175$31.8 萬<0.1%+7+0.6%加碼歷史
TFSLTFS Financial CORPCOM25,251$31.7 萬<0.1%+1,026+4.2%加碼歷史
FNVFranco Nevada CorpStock2,692$31.7 萬<0.1%+505+23.1%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,823$31.6 萬<0.1%+455+8.5%加碼–
EXCExelon CorpStock8,356$31.5 萬<0.1%+844+11.2%加碼歷史
AURAurora Innovation, Inc.CLASS A COM49,923$31.5 萬<0.1%+23,096+86.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,358$31.2 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A4,130$31.0 萬<0.1%−2,355−36.3%減碼歷史
HTGCHercules Capital, Inc.COM15,403$30.9 萬<0.1%−164−1.1%減碼歷史
GIBCgi IncCL A2,822$30.9 萬<0.1%−232−7.6%減碼歷史
TCOMTrip.com Group LtdADS4,481$30.8 萬<0.1%−137−3.0%減碼歷史
MZTIMarzetti CoCOM1,774$30.7 萬<0.1%−502−22.1%減碼歷史
SFStifel Financial CorpCOM2,886$30.6 萬<0.1%+12+0.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM32,591$30.4 萬<0.1%+16,708+105.2%加碼歷史
SCCOSouthern Copper CorpStock3,335$30.4 萬<0.1%−93−2.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,221$30.3 萬<0.1%+159+3.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,271$30.2 萬<0.1%−673−17.1%減碼–
LENLennar CorpCL A2,210$30.2 萬<0.1%−136−5.8%減碼歷史
MDBMongoDB, Inc.CL A1,290$30.0 萬<0.1%−48−3.6%減碼歷史
BCEBce IncCOM NEW12,938$30.0 萬<0.1%+5,424+72.2%加碼歷史
LSTRLandstar System IncCOM1,743$30.0 萬<0.1%−776−30.8%減碼歷史
VIRTVirtu Financial, Inc.CL A8,392$29.9 萬<0.1%+91+1.1%加碼歷史
CACICACI International IncCL A740$29.9 萬<0.1%−46−5.9%減碼歷史
EIXEdison InternationalStock3,729$29.8 萬<0.1%−124−3.2%減碼歷史
INGING Groep NVSPONSORED ADR18,939$29.7 萬<0.1%−372−1.9%減碼歷史
IRIngersoll Rand Inc.COM3,271$29.6 萬<0.1%+261+8.7%加碼歷史
IMKTAIngles Markets IncCL A4,580$29.5 萬<0.1%+35+0.8%加碼歷史
AKAMAkamai Technologies IncCOM3,063$29.3 萬<0.1%−307−9.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,077$29.3 萬<0.1%+1,467+31.8%加碼–
iShares Tr464287739U.S. REAL ES ETF3,132$29.1 萬<0.1%+1,820+138.7%加碼–
EXPEExpedia Group, Inc.Stock1,562$29.1 萬<0.1%+123+8.5%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,170$28.9 萬<0.1%00.0%不變–
IPInternational Paper CoCOM5,346$28.8 萬<0.1%+39+0.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,919$28.8 萬<0.1%−2,673−25.2%減碼歷史
PNWPinnacle West Capital CorpCOM3,387$28.7 萬<0.1%+172+5.3%加碼歷史
CNACna Financial CorpCOM5,909$28.6 萬<0.1%−679−10.3%減碼歷史
MTDMettler Toledo International IncCOM233$28.5 萬<0.1%+44+23.3%加碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$28.5 萬<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT6,407$28.4 萬<0.1%+703+12.3%加碼歷史
GGGGraco IncCOM3,363$28.3 萬<0.1%+109+3.3%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,633$28.3 萬<0.1%+23+1.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT16,353$28.3 萬<0.1%+262+1.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR57,857$28.3 萬<0.1%+3,156+5.8%加碼歷史
ESEversource EnergyStock4,922$28.3 萬<0.1%+500+11.3%加碼歷史
CPBCAMPBELL'S CoCOM6,720$28.1 萬<0.1%−2,294−25.4%減碼歷史
DRIDarden Restaurants IncCOM1,507$28.1 萬<0.1%−161−9.7%減碼歷史
RVNCRevance Therapeutics, Inc.COM92,323$28.1 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock18,729$27.9 萬<0.1%+4,468+31.3%加碼歷史
ALBAlbemarle CorpStock3,236$27.9 萬<0.1%+169+5.5%加碼歷史
NUENucor CorpCOM2,382$27.8 萬<0.1%−74−3.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,893$27.6 萬<0.1%−2,730−35.8%減碼–
CNQCanadian Natural Resources LtdCOM8,945$27.6 萬<0.1%+16+0.2%加碼歷史
ATOAtmos Energy CorpCOM1,978$27.5 萬<0.1%+225+12.8%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,524$27.5 萬<0.1%−3,225−27.4%減碼歷史
NBIXNeurocrine Biosciences IncStock2,011$27.5 萬<0.1%+172+9.4%加碼歷史
UHSUniversal Health Services IncCL B1,523$27.3 萬<0.1%−177−10.4%減碼歷史
WCNWaste Connections, Inc.COM1,590$27.3 萬<0.1%+75+5.0%加碼歷史
CAHCardinal Health IncStock2,303$27.2 萬<0.1%+141+6.5%加碼歷史
DOCHealthpeak Properties, Inc.COM13,419$27.2 萬<0.1%−622−4.4%減碼歷史
BMOBank of MontrealCOM2,802$27.2 萬<0.1%+208+8.0%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,674$27.2 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
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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
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ECVTEcovyst Inc.COM110$754<0.1%歷史