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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 116 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 122 | $9,000 | <0.1% | +80+190.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 183 | $9,000 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 88 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 1,441 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,106 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 390 | $9,000 | <0.1% | +295+310.5% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 356 | $9,000 | <0.1% | +277+350.6% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 79 | $9,000 | <0.1% | +51+182.1% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 430 | $9,000 | <0.1% | +430 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 996 | $9,000 | <0.1% | −189−15.9% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 591 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 263 | $9,000 | <0.1% | +263 | 新進 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 238 | $9,000 | <0.1% | +38+19.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 150 | $9,000 | <0.1% | −33−18.0% | 減碼 | – |
| FBMSFirst Bancshares Inc | COM | 251 | $9,000 | <0.1% | +155+161.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 303 | $9,000 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 444 | $9,000 | <0.1% | −911−67.2% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 473 | $9,000 | <0.1% | +68+16.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 291 | $9,000 | <0.1% | +60+26.0% | 加碼 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 111 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 126 | $9,000 | <0.1% | +68+117.2% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 465 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 351 | $9,000 | <0.1% | +91+35.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 780 | $9,000 | <0.1% | +93+13.5% | 加碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 519 | $9,000 | <0.1% | +519 | 新進 | – |
| GABCGerman American Bancorp, Inc. | Stock | 260 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 203 | $1.00 萬 | <0.1% | +7+3.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 550 | $1.00 萬 | <0.1% | +85+18.3% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 115 | $1.00 萬 | <0.1% | +74+180.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 131 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $1.00 萬 | <0.1% | +179 | 新進 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,404 | $1.00 萬 | <0.1% | −103−6.8% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 778 | $1.00 萬 | <0.1% | +542+229.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 259 | $1.00 萬 | <0.1% | +30+13.1% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 242 | $1.00 萬 | <0.1% | +242 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 94 | $1.00 萬 | <0.1% | +82+683.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 183 | $1.00 萬 | <0.1% | +148+422.9% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 181 | $1.00 萬 | <0.1% | +39+27.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 169 | $1.00 萬 | <0.1% | +73+76.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 93 | $1.00 萬 | <0.1% | +10+12.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 128 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 310 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 157 | $1.00 萬 | <0.1% | +7+4.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 42 | $1.00 萬 | <0.1% | +26+162.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 246 | $1.00 萬 | <0.1% | +135+121.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 129 | $1.00 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 245 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 160 | $1.00 萬 | <0.1% | −126−44.1% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 4,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 206 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ATRIAtrion Corp | COM | 16 | $1.00 萬 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | +252+33.7% | 加碼 | – |
| CLSDClearside Biomedical, Inc. | COM | 2,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 460 | $1.00 萬 | <0.1% | −100−17.9% | 減碼 | 歷史 |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| HEESH&E Equipment Services, Inc. | COM | 288 | $1.00 萬 | <0.1% | +171+146.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 125 | $1.00 萬 | <0.1% | +25+25.0% | 加碼 | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PPBIPacific Premier Bancorp Inc | COM | 238 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 802 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NLSNNielsen Holdings plc | SHS EUR | 388 | $1.00 萬 | <0.1% | +49+14.5% | 加碼 | 歷史 |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 77 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 158 | $1.10 萬 | <0.1% | −5−3.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 101 | $1.10 萬 | <0.1% | +22+27.8% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 311 | $1.10 萬 | <0.1% | −645−67.5% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 55 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 311 | $1.10 萬 | <0.1% | +191+159.2% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 359 | $1.10 萬 | <0.1% | +12+3.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 98 | $1.10 萬 | <0.1% | +54+122.7% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 799 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 102 | $1.10 萬 | <0.1% | +74+264.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 265 | $1.10 萬 | <0.1% | +35+15.2% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 40 | $1.10 萬 | <0.1% | −8−16.7% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,519 | $1.10 萬 | <0.1% | −200−11.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 145 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 52 | $1.10 萬 | <0.1% | −4−7.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 81 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 715 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 231 | $1.10 萬 | <0.1% | +22+10.5% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,343 | $1.10 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 304 | $1.10 萬 | <0.1% | +17+5.9% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 195 | $1.10 萬 | <0.1% | −14−6.7% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 95 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 338 | $1.10 萬 | <0.1% | −1,527−81.9% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 165 | $1.10 萬 | <0.1% | +165 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 223 | $1.10 萬 | <0.1% | +22+10.9% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 517 | $1.10 萬 | <0.1% | +328+173.5% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amazon Com Inc023135906 | CALL | – | $172.0 萬 |
| Alphabet Inc02079K907 | CALL | – | $50.2 萬 |
| Apple Inc037833900 | CALL | – | $40.2 萬 |
| DocuSign Inc256163906 | CALL | – | $33.5 萬 |
| Global PMTS Inc37940X902 | CALL | – | $27.4 萬 |
| Microsoft Corp594918904 | CALL | – | $27.1 萬 |
| Twilio Inc90138F902 | CALL | – | $23.6 萬 |
| ServiceNow Inc81762P902 | CALL | – | $22.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $18.6 萬 |
| IAC Interactivecorp New44891N908 | CALL | – | $17.6 萬 |
| Facebook Inc30303M902 | CALL | – | $17.4 萬 |
| Overstock Com Inc Del690370901 | CALL | – | $15.7 萬 |
| Boeing Co097023905 | COM | – | $12.0 萬 |
| Cboe Global MKTS Inc12503M908 | CALL | – | $11.9 萬 |
| Schrodinger Inc80810D903 | CALL | – | $11.3 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $10.8 萬 |
| Camping World Hldgs Inc13462K909 | CL A | – | $10.2 萬 |
| Twitter Inc90184L902 | CALL | – | $6.90 萬 |
| Gopro Inc38268T903 | CALL | – | $6.40 萬 |
| Tanger Factory Outlet CTRS I875465906 | CALL | – | $5.70 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $2.90 萬 |
| Mudrick Capital Acqu Corp II62477L907 | Option | – | $1.50 萬 |
| Bridgetown Holdings LtdG1355U903 | CALL | – | $1.20 萬 |
| Soaring Eagle Acquisition CoG8354H900 | CALL | – | $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。
| 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 Co | COM | 58,557 | $76.9 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,068 | $36.5 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 3,267 | $28.5 萬 | <0.1% | – |
| Ballys Corporation Com90171V204 | Stock | 4,025 | $26.2 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 20,000 | $12.9 萬 | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,405 | $10.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 429 | $9.30 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,641 | $9.10 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 2,365 | $8.50 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 925 | $7.30 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,179 | $6.60 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,050 | $6.20 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 3,027 | $6.00 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 7,228 | $5.80 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 24,000 | $5.40 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 1,586 | $5.40 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 452 | $4.40 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 800 | $4.30 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 6,460 | $4.20 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 882 | $4.10 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 1,878 | $3.50 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 4,825 | $3.10 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 547 | $3.10 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 4,447 | $2.90 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 22,740 | $2.90 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,150 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 189 | $2.70 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 153 | $2.70 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 1,146 | $1.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,337 | $1.80 萬 | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 968 | $1.80 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 585 | $1.70 萬 | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,053 | $1.50 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 2,245 | $1.50 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 3,086 | $1.50 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 2,087 | $1.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,295 | $1.40 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.30 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 93 | $1.30 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 100 | $1.20 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 264 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 471 | $1.10 萬 | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 1,000 | $1.10 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $1.00 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 200 | $1.00 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 892 | $1.00 萬 | <0.1% | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 725 | $9,000 | <0.1% | – |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 896 | $9,000 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 145 | $8,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 130 | $8,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 212 | $8,000 | <0.1% | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 207 | $8,000 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 479 | $8,000 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 590 | $8,000 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $7,000 | <0.1% | 歷史 |
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