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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,033
較 2021 年第 1 季 +138
總值
$23.6 億
較 2021 年第 1 季 +$2.39 億 (+11.3%)
申報日
2021/8/6
SEC
Parallel Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TITNTitan Machinery Inc.COM213$7,000<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM103$7,000<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN152$7,000<0.1%+2+1.3%加碼歷史
AppHarvest, Inc.03783T111*W EXP 01/30/2021,192$7,000<0.1%−5,596−82.4%減碼–
MNRLMNRL Sub Inc.CL A COM326$7,000<0.1%−67−17.0%減碼歷史
CVGWCalavo Growers IncCOM115$7,000<0.1%−26−18.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM336$7,000<0.1%+310+1,192.3%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM150$7,000<0.1%+37+32.7%加碼–
Listed FD Tr53656F789ROUNDHILL SPORTS230$7,000<0.1%+200+666.7%加碼–
MAXRMaxar Technologies Inc.COM170$7,000<0.1%00.0%不變歷史
MTORMeritor, Inc.COM288$7,000<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM246$7,000<0.1%−60−19.6%減碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22860$7,000<0.1%+860新進–
SYNHSyneos Health, Inc.CL A80$7,000<0.1%00.0%不變歷史
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027667$7,000<0.1%+64+10.6%加碼–
Tuscan Hldgs Corp90069K104COM530$7,000<0.1%00.0%不變–
WRIWeingarten Realty InvestorsSH BEN INT210$7,000<0.1%+34+19.3%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7,000<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS57$7,000<0.1%+10+21.3%加碼–
BLDRBuilders FirstSource, Inc.Stock192$8,000<0.1%+169+734.8%加碼歷史
iShares MSCI India ETF46429B598ETF171$8,000<0.1%00.0%不變–
BLDQXO Insulation, LLCStock41$8,000<0.1%−253−86.1%減碼歷史
APEIAmerican Public Education IncStock265$8,000<0.1%−108−29.0%減碼歷史
FULFuller H B CoStock128$8,000<0.1%+128新進歷史
QSQuantumScape CorpCOM CL A280$8,000<0.1%+280新進歷史
GNLGlobal Net Lease, Inc.COM NEW425$8,000<0.1%−2,975−87.5%減碼歷史
AGOAssured Guaranty LtdCOM173$8,000<0.1%+23+15.3%加碼歷史
ACADAcadia Pharmaceuticals IncCOM320$8,000<0.1%+44+15.9%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM497$8,000<0.1%+5+1.0%加碼歷史
IBCPIndependent Bank CorpCOM NEW361$8,000<0.1%+324+875.7%加碼歷史
CRICarters IncCOM75$8,000<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS623$8,000<0.1%−76−10.9%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF261$8,000<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS102$8,000<0.1%00.0%不變–
DVDoubleVerify Holdings, Inc.COM200$8,000<0.1%+200新進歷史
HUNHuntsman CORPCOM299$8,000<0.1%+165+123.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM154$8,000<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM180$8,000<0.1%−13−6.7%減碼歷史
RIOTRiot Platforms, Inc.COM219$8,000<0.1%+9+4.3%加碼歷史
WALWestern Alliance BancorporationCOM89$8,000<0.1%+48+117.1%加碼歷史
SCIService Corp InternationalCOM147$8,000<0.1%00.0%不變歷史
OECOrion S.A.COM413$8,000<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM66$8,000<0.1%+29+78.4%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF210$8,000<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM614$8,000<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF175$8,000<0.1%−188−51.8%減碼–
EXPEagle Materials IncCOM58$8,000<0.1%00.0%不變歷史
LADLithia Motors IncCOM23$8,000<0.1%+23新進歷史
NWNNorthwest Natural Holding CoCOM144$8,000<0.1%+144新進歷史
LILi Auto Inc.SPONSORED ADS237$8,000<0.1%−600−71.7%減碼歷史
ARDXArdelyx, Inc.COM1,000$8,000<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM252$8,000<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM654$8,000<0.1%−243−27.1%減碼歷史
CENTCentral Garden & Pet CoCOM159$8,000<0.1%00.0%不變歷史
DMCDel Monte CorpORD236$8,000<0.1%+31+15.1%加碼歷史
FMNBFarmers National Banc CorpCOM521$8,000<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR1,165$8,000<0.1%00.0%不變歷史
IOSPInnospec Inc.COM93$8,000<0.1%+82+745.5%加碼歷史
HZOMarinemax IncCOM159$8,000<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM323$8,000<0.1%+250+342.5%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A337$8,000<0.1%+46+15.8%加碼歷史
AYXAlteryx, Inc.COM CL A91$8,000<0.1%+2+2.2%加碼歷史
AZPNASPENTECH CorpCOM60$8,000<0.1%−16−21.1%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM320$8,000<0.1%00.0%不變歷史
BMTCBryn Mawr Bank CorpCOM184$8,000<0.1%+162+736.4%加碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$8,000<0.1%00.0%不變–
HRCHill-Rom Holdings, Inc.COM70$8,000<0.1%+33+89.2%加碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS519$8,000<0.1%−234−31.1%減碼–
MDCSekisui House U.S., Inc.COM150$8,000<0.1%+120+400.0%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW121$8,000<0.1%+121新進歷史
RBARB Global Inc.COM129$8,000<0.1%−140−52.0%減碼歷史
Sunpower Corp867652406COM262$8,000<0.1%+79+43.2%加碼–
VIEWView, Inc.COM CL A1,000$8,000<0.1%+1,000新進歷史
UPHLUpHealth, Inc.COM1,130$8,000<0.1%+1,130新進歷史
PIIPolaris Inc.Stock65$9,000<0.1%+11+20.4%加碼歷史
EMBJEmbraer S.A.ADR622$9,000<0.1%00.0%不變歷史
TDCTeradata CorpStock178$9,000<0.1%+46+34.8%加碼歷史
DTDynatrace, Inc.Stock161$9,000<0.1%−6−3.6%減碼歷史
PPCPilgrims Pride CorpStock415$9,000<0.1%+79+23.5%加碼歷史
VKTXViking Therapeutics, Inc.COM1,553$9,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF56$9,000<0.1%00.0%不變–
SPDR Series Trust78468R705ST STR 1500MOM50$9,000<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9,000<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM43$9,000<0.1%−12−21.8%減碼歷史
VMIValmont Industries IncCOM37$9,000<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW247$9,000<0.1%+27+12.3%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES216$9,000<0.1%00.0%不變–
MGYMagnolia Oil & Gas CorpCL A597$9,000<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM239$9,000<0.1%+30+14.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM470$9,000<0.1%+140+42.4%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF65$9,000<0.1%+65新進–
EXELExelixis, Inc.COM518$9,000<0.1%−42−7.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM80$9,000<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM156$9,000<0.1%+6+4.0%加碼歷史
POWIPower Integrations IncCOM110$9,000<0.1%+94+587.5%加碼歷史
KFRCKforce IncCOM142$9,000<0.1%+104+273.7%加碼歷史
WINAWinmark CorpCOM47$9,000<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW205$9,000<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL218$9,000<0.1%−1−0.5%減碼–
ERIIEnergy Recovery, Inc.COM413$9,000<0.1%+285+222.7%加碼歷史

選擇權(24 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 2021 年第 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$172.0 萬
Alphabet Inc02079K907CALL–$50.2 萬
Apple Inc037833900CALL–$40.2 萬
DocuSign Inc256163906CALL–$33.5 萬
Global PMTS Inc37940X902CALL–$27.4 萬
Microsoft Corp594918904CALL–$27.1 萬
Twilio Inc90138F902CALL–$23.6 萬
ServiceNow Inc81762P902CALL–$22.0 萬
Palo Alto Networks Inc697435905CALL–$18.6 萬
IAC Interactivecorp New44891N908CALL–$17.6 萬
Facebook Inc30303M902CALL–$17.4 萬
Overstock Com Inc Del690370901CALL–$15.7 萬
Boeing Co097023905COM–$12.0 萬
Cboe Global MKTS Inc12503M908CALL–$11.9 萬
Schrodinger Inc80810D903CALL–$11.3 萬
CrowdStrike Hldgs Inc22788C905CALL–$10.8 萬
Camping World Hldgs Inc13462K909CL A–$10.2 萬
Twitter Inc90184L902CALL–$6.90 萬
Gopro Inc38268T903CALL–$6.40 萬
Tanger Factory Outlet CTRS I875465906CALL–$5.70 萬
iShares Silver Tr46428Q909CALL–$2.90 萬
Mudrick Capital Acqu Corp II62477L907Option–$1.50 萬
Bridgetown Holdings LtdG1355U903CALL–$1.20 萬
Soaring Eagle Acquisition CoG8354H900CALL–$1.00 萬

2021 年第 1 季之後清倉(155 檔)

2021 年第 1 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 155 檔。

Parallel Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GEGeneral Electric CoCOM58,557$76.9 萬<0.1%歷史
Varian Med Sys Inc92220P105COM2,068$36.5 萬<0.1%–
Realpage Inc75606N109COM3,267$28.5 萬<0.1%–
Ballys Corporation Com90171V204Stock4,025$26.2 萬<0.1%–
Leaf Group Ltd52177G102COM20,000$12.9 萬<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM5,405$10.6 萬<0.1%歷史
IAC Interactivecorp New44891N109COM429$9.30 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,641$9.10 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW2,365$8.50 萬<0.1%歷史
Corelogic Inc21871D103COM925$7.30 萬<0.1%–
Cooper Tire & Rubr Co216831107COM1,179$6.60 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,050$6.20 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,027$6.00 萬<0.1%–
EQXEquinox Gold Corp.COM7,228$5.80 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM24,000$5.40 萬<0.1%歷史
Nic Inc62914B100COM1,586$5.40 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND452$4.40 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT800$4.30 萬<0.1%歷史
SIGASiga Technologies IncCOM6,460$4.20 萬<0.1%歷史
TCF Finl Corp872307103COM882$4.10 萬<0.1%–
SUMOSumo Logic, Inc.COM1,878$3.50 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM4,825$3.10 萬<0.1%歷史
Flir Sys Inc302445101COM547$3.10 萬<0.1%–
Colony Cap Inc New19626G108CL A COM4,447$2.90 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD22,740$2.90 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM2,150$2.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS189$2.70 萬<0.1%–
Inphi Corp45772F107COM153$2.70 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,000$2.40 萬<0.1%歷史
SEEDOrigin Agritech LTDSHS NEW1,146$1.90 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ1,337$1.80 萬<0.1%–
ProShares Tr74348A376SHRT SMALLCAP60968$1.80 萬<0.1%–
Perspecta Inc715347100COM585$1.70 萬<0.1%–
Dmy Technology Group Inc II233277102COM CL A1,053$1.50 萬<0.1%–
FSMFortuna Mining Corp.COM2,245$1.50 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR3,086$1.50 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM2,087$1.40 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P5001,295$1.40 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$1.30 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM93$1.30 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF100$1.20 萬<0.1%–
Quantumscape Corp Com CL A490073103Stock264$1.20 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY471$1.10 萬<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/99991,000$1.10 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF179$1.00 萬<0.1%–
PUBMPubMatic, Inc.COM CL A200$1.00 萬<0.1%歷史
Dmy Technology Group Inc III233278100COM CLASS A892$1.00 萬<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/20271,000$1.00 萬<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock725$9,000<0.1%–
Acies Acquisition CorpG0103T121UNIT 11/30/2027896$9,000<0.1%–
FBL Finl Group Inc30239F106CL A145$8,000<0.1%–
Grubhub Inc400110102COM130$8,000<0.1%–
HMS Hldgs Corp40425J101COM212$8,000<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR207$8,000<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE479$8,000<0.1%–
ProShares Tr74347B714SHORT QQQ NEW590$8,000<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A88$7,000<0.1%歷史
Tribune Pubg Co New89609W107COM414$7,000<0.1%–
Waddell & Reed Finl Inc930059100CL A276$7,000<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A747$7,000<0.1%–
iShares Tr46436E502US TECH BRKTHR182$6,000<0.1%–
Aphria Inc03765K104COM300$6,000<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US88$5,000<0.1%–
SREVConcentrix Srev, Inc.COM3,542$5,000<0.1%歷史
Systemax Inc871851101COM112$5,000<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A40$4,000<0.1%歷史
VGZVista Gold CorpCOM NEW4,100$4,000<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN200$4,000<0.1%–
Thoma Bravo AdvantageG88272102COM CL A413$4,000<0.1%–
SVMSilvercorp Metals IncCOM681$3,000<0.1%歷史
ALGMAllegro Microsystems, Inc.COM100$3,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 150$3,000<0.1%歷史
Bespoke Cap Acquisition Corp086344108CL A REST VTG300$3,000<0.1%–
CVACovanta Holding CorpCOM228$3,000<0.1%歷史
Exchange Traded Concepts Tr301505756LINK NXTGEN VEHI71$3,000<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A299$3,000<0.1%–
TPLTexas Pacific Land CorpStock1$2,000<0.1%歷史
IRDMIridium Communications Inc.COM38$2,000<0.1%歷史
iShares Tr464287861EUROPE ETF45$2,000<0.1%–
BMRABiomerica IncCOM NEW450$2,000<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR400$2,000<0.1%歷史
Cantel Med Corp138098108COM23$2,000<0.1%–
ChemoCentryx, Inc.16383L106COM35$2,000<0.1%–
Colony CR Real Estate Inc19625T101COM CL A257$2,000<0.1%–
Cubic Corp229669106COM32$2,000<0.1%–
Experience Invt Corp30217C109COM CL A200$2,000<0.1%–
GW Pharmaceuticals PLC36197T103ADS7$2,000<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR49$2,000<0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200$2,000<0.1%–
MTS Sys Corp553777103COM38$2,000<0.1%–
MUXMcEwen Inc.COM2,375$2,000<0.1%歷史
PAYAPaya Holdings Inc.COM CL A200$2,000<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS25$2,000<0.1%歷史
SVMK Inc78489X103COM123$2,000<0.1%–
Star Peak Energy Transition855185104CL A75$2,000<0.1%–
Tastemaker Acquisition Corp876545104COM CL A200$2,000<0.1%–
VCRAVocera Communications, Inc.COM44$2,000<0.1%歷史
UPWheels Up Experience Inc.COM200$2,000<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock47$1,000<0.1%歷史
CTOCTO Realty Growth, Inc.COM19$1,000<0.1%歷史