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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
MCHPMicrochip Technology IncStock4,728$27.1 萬<0.1%−1,302−21.6%減碼歷史
NETCloudflare, Inc.CL A COM2,505$27.0 萬<0.1%+910+57.1%加碼歷史
HALHalliburton CoStock9,849$26.8 萬<0.1%+768+8.5%加碼歷史
RELXRELX PLCSPONSORED ADR5,896$26.8 萬<0.1%−385−6.1%減碼歷史
REGRegency Centers CorpCOM3,619$26.8 萬<0.1%+964+36.3%加碼歷史
iShares Tr464287754US INDUSTRIALS2,000$26.7 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A3,575$26.7 萬<0.1%−300−7.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,249$26.7 萬<0.1%+18+1.5%加碼歷史
iShares Tr46435G474FALN ANGLS USD9,914$26.5 萬<0.1%00.0%不變–
OCSLOaktree Specialty Lending CorpCOM17,250$26.4 萬<0.1%−800−4.4%減碼歷史
CNCCentene CorpStock4,341$26.3 萬<0.1%+56+1.3%加碼歷史
LNCLincoln National CorpCOM8,268$26.2 萬<0.1%+143+1.8%加碼歷史
LIILennox International IncCOM429$26.1 萬<0.1%+37+9.4%加碼歷史
ESLTElbit Systems LtdStock1,012$26.1 萬<0.1%+70+7.4%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,245$26.1 萬<0.1%+8+0.4%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,087$26.1 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock4,284$26.0 萬<0.1%+946+28.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,141$25.8 萬<0.1%+190+20.0%加碼歷史
APAAPA CorpStock11,161$25.8 萬<0.1%+7,011+168.9%加碼歷史
LUVSouthwest Airlines CoCOM7,653$25.7 萬<0.1%−1,383−15.3%減碼歷史
ACGLArch Capital Group Ltd.Stock2,778$25.7 萬<0.1%−47−1.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,201$25.6 萬<0.1%+598+16.6%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED9,317$25.6 萬<0.1%+1,403+17.7%加碼–
SWTXSpringWorks Therapeutics, Inc.COM7,064$25.5 萬<0.1%−391−5.2%減碼歷史
CFCF Industries Holdings, Inc.COM2,976$25.4 萬<0.1%+41+1.4%加碼歷史
IBTAIbotta, Inc.CLASS A COM SHS3,871$25.2 萬<0.1%+3,871新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,963$25.2 萬<0.1%−791−16.6%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT10,607$25.0 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF4,633$25.0 萬<0.1%−10.0%減碼–
DOCUDocuSign, Inc.Stock2,773$24.9 萬<0.1%+192+7.4%加碼歷史
SLFSun Life Financial IncCOM4,202$24.9 萬<0.1%+684+19.4%加碼歷史
GENGen Digital Inc.Stock9,081$24.9 萬<0.1%+202+2.3%加碼歷史
HUMHumana IncStock979$24.9 萬<0.1%−664−40.4%減碼歷史
VEEVVeeva Systems IncStock1,182$24.9 萬<0.1%+124+11.7%加碼歷史
BROBrown & Brown, Inc.Stock2,435$24.8 萬<0.1%+94+4.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF2,844$24.8 萬<0.1%−2,066−42.1%減碼–
CNXCNX Resources CorpCOM6,771$24.8 萬<0.1%+193+2.9%加碼歷史
HWMHowmet Aerospace Inc.Stock2,266$24.8 萬<0.1%+331+17.1%加碼歷史
PPLPPL CorpCOM7,633$24.8 萬<0.1%+625+8.9%加碼歷史
UTIUniversal Technical Institute IncCOM9,603$24.7 萬<0.1%−9−0.1%減碼歷史
AVTRAvantor, Inc.COM11,697$24.6 萬<0.1%+262+2.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,534$24.6 萬<0.1%−244−8.8%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,900$24.6 萬<0.1%+1,700+53.1%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,057$24.5 萬<0.1%−1,132−21.8%減碼–
RRyder System IncCOM1,560$24.5 萬<0.1%+3+0.2%加碼歷史
STTState Street CorpCOM2,494$24.5 萬<0.1%+382+18.1%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF10,799$24.5 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A712$24.4 萬<0.1%+24+3.5%加碼歷史
CAGConagra Brands Inc.Stock8,793$24.4 萬<0.1%−7,740−46.8%減碼歷史
NNNNNN REIT, Inc.REIT5,938$24.3 萬<0.1%+9+0.2%加碼歷史
ALSNAllison Transmission Holdings IncStock2,240$24.2 萬<0.1%+410+22.4%加碼歷史
FHIFederated Hermes, Inc.CL B5,847$24.0 萬<0.1%+1,226+26.5%加碼歷史
SGOLabrdn Gold ETF TrustETF9,444$23.7 萬<0.1%00.0%不變歷史
SAIASaia IncCOM517$23.6 萬<0.1%+51+10.9%加碼歷史
FSVFirstService CorpCOM1,301$23.6 萬<0.1%+94+7.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,226$23.4 萬<0.1%−3,728−17.0%減碼歷史
BCSBarclays PLCADR17,624$23.4 萬<0.1%+564+3.3%加碼歷史
PAYCPaycom Software, Inc.Stock1,139$23.4 萬<0.1%+129+12.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,436$23.2 萬<0.1%00.0%不變–
PODDInsulet CorpStock890$23.2 萬<0.1%+61+7.4%加碼歷史
TKRTimken CoCOM3,251$23.2 萬<0.1%−204−5.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,027$23.2 萬<0.1%−9−0.4%減碼歷史
WMKWeis Markets IncCOM3,407$23.1 萬<0.1%−345−9.2%減碼歷史
OBDCBlue Owl Capital CorpCOM15,250$23.1 萬<0.1%−250−1.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,992$23.0 萬<0.1%−162−5.1%減碼歷史
UNMUnum GroupStock3,123$22.8 萬<0.1%+80+2.6%加碼歷史
UIUbiquiti Inc.COM686$22.8 萬<0.1%+17+2.5%加碼歷史
MFCManulife Financial CorpCOM7,412$22.8 萬<0.1%+485+7.0%加碼歷史
ORAOrmat Technologies, Inc.COM3,360$22.8 萬<0.1%+176+5.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,701$22.7 萬<0.1%−65−2.3%減碼–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW34,832$22.7 萬<0.1%+13,615+64.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,620$22.6 萬<0.1%−153−5.5%減碼歷史
CTRACoterra Energy Inc.Stock8,823$22.5 萬<0.1%−488−5.2%減碼歷史
SUSuncor Energy IncStock6,298$22.5 萬<0.1%+623+11.0%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW7,105$22.4 萬<0.1%+4,181+143.0%加碼依 1 比 10 拆股換算歷史
ONOn Semiconductor CorpStock3,548$22.4 萬<0.1%−500−12.4%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW29,349$22.4 萬<0.1%−8,793−23.1%減碼歷史
VICIVici Properties Inc.COM7,645$22.3 萬<0.1%+2,374+45.0%加碼歷史
WDSWoodside Energy Group LtdADR14,267$22.3 萬<0.1%+4,368+44.1%加碼歷史
ARMArm Holdings PLCADR1,802$22.2 萬<0.1%+70+4.0%加碼歷史
GTLBGitlab Inc.CLASS A COM3,928$22.1 萬<0.1%+953+32.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,673$22.0 萬<0.1%−3,520−13.4%減碼歷史
EVCMEverCommerce Inc.COM20,000$22.0 萬<0.1%−28−0.1%減碼歷史
COOCooper Companies, Inc.COM2,394$22.0 萬<0.1%+445+22.8%加碼歷史
FEFirstenergy CorpCOM5,504$21.9 萬<0.1%+2,857+107.9%加碼歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1222,000$21.9 萬<0.1%+7,000+3.3%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF2,139$21.8 萬<0.1%+431+25.2%加碼–
KBHKB HomeCOM3,319$21.8 萬<0.1%+17+0.5%加碼歷史
SFIXStitch Fix, Inc.Stock50,497$21.8 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM3,430$21.7 萬<0.1%+131+4.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR16,374$21.7 萬<0.1%+6,977+74.2%加碼歷史
SNXTD Synnex CorpCOM1,847$21.7 萬<0.1%+289+18.5%加碼歷史
HUBBHubbell IncCOM516$21.6 萬<0.1%+35+7.3%加碼歷史
TDToronto Dominion BankStock4,058$21.6 萬<0.1%−904−18.2%減碼歷史
MAINMain Street Capital CORPCEF3,687$21.6 萬<0.1%−206−5.3%減碼歷史
Schwab US Tips ETF808524870ETF8,356$21.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
COLMColumbia Sportswear CoCOM2,571$21.6 萬<0.1%−123−4.6%減碼歷史
CFGCitizens Financial Group IncCOM4,922$21.5 萬<0.1%+578+13.3%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,725$21.5 萬<0.1%+379+6.0%加碼歷史
TXG10x Genomics, Inc.CL A COM14,902$21.4 萬<0.1%−2,321−13.5%減碼歷史

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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