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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
KBALKimball International IncCL B819$1.10 萬<0.1%−58−6.6%減碼歷史
LNWOLight & Wonder, Inc.COM138$1.10 萬<0.1%+1+0.7%加碼歷史
STMPStamps.com IncCOM NEW56$1.10 萬<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A500$1.10 萬<0.1%00.0%不變歷史
OneG7000X113UNIT 99/99/99991,000$1.10 萬<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock61$1.20 萬<0.1%−2−3.2%減碼歷史
MRTNMarten Transport LtdCOM709$1.20 萬<0.1%−195−21.6%減碼歷史
AMCXAMC Global Media Inc.CL A179$1.20 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM109$1.20 萬<0.1%+47+75.8%加碼歷史
iShares Tr464287374NORTH AMERN NAT391$1.20 萬<0.1%+4+1.0%加碼–
WSFSWSFS Financial CorpCOM258$1.20 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B365$1.20 萬<0.1%+50+15.9%加碼歷史
TMHCTaylor Morrison Home CorpCOM471$1.20 萬<0.1%+19+4.2%加碼歷史
AMHAmerican Homes 4 RentCL A298$1.20 萬<0.1%+74+33.0%加碼歷史
NNINelnet IncCL A163$1.20 萬<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM1,198$1.20 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM322$1.20 萬<0.1%−44−12.0%減碼歷史
ASHAshland Inc.COM141$1.20 萬<0.1%−11−7.2%減碼歷史
GATXGatx CorpCOM139$1.20 萬<0.1%+62+80.5%加碼歷史
iShares Tr46435U192GENOMICS IMMUN234$1.20 萬<0.1%−523−69.1%減碼–
CFRCullen/Frost Bankers, Inc.COM108$1.20 萬<0.1%+7+6.9%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR3,979$1.20 萬<0.1%+572+16.8%加碼歷史
MTLSMaterialise NVSPONSORED ADS491$1.20 萬<0.1%00.0%不變歷史
LNNLindsay CorpCOM72$1.20 萬<0.1%+40+125.0%加碼歷史
RXTRackspace Technology, Inc.COM637$1.20 萬<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM820$1.20 萬<0.1%+245+42.6%加碼歷史
AIMCAltra Industrial Motion Corp.COM180$1.20 萬<0.1%+6+3.4%加碼歷史
Barnes Group Inc067806109COM238$1.20 萬<0.1%+20+9.2%加碼–
BTGB2GOLD CorpCOM2,805$1.20 萬<0.1%+1,376+96.3%加碼歷史
ENOVEnovis CORPCOM259$1.20 萬<0.1%+18+7.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.20 萬<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A1,000$1.20 萬<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK600$1.20 萬<0.1%00.0%不變歷史
ISBCInvestors Bancorp, Inc.COM833$1.20 萬<0.1%−1−0.1%減碼歷史
LBAILakeland Bancorp IncCOM667$1.20 萬<0.1%+390+140.8%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA243$1.20 萬<0.1%+75+44.6%加碼歷史
EBSBMeridian Bancorp, Inc.COM577$1.20 萬<0.1%+473+454.8%加碼歷史
MEHCQChrome Holding Co.CLASS A COM1,000$1.20 萬<0.1%+1,000新進歷史
GMEGameStop Corp.Stock63$1.30 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock83$1.30 萬<0.1%+21+33.9%加碼歷史
SWBISmith & Wesson Brands, Inc.COM373$1.30 萬<0.1%+38+11.3%加碼歷史
ECEcopetrol S.A.SPONSORED ADS906$1.30 萬<0.1%−559−38.2%減碼歷史
NGVTIngevity CorpCOM165$1.30 萬<0.1%+11+7.1%加碼歷史
EYENational Vision Holdings, Inc.COM256$1.30 萬<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36475$1.30 萬<0.1%+475新進歷史
CBUCommunity Financial System, Inc.COM174$1.30 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM238$1.30 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM188$1.30 萬<0.1%+49+35.3%加碼歷史
ONTOOnto Innovation Inc.COM173$1.30 萬<0.1%+98+130.7%加碼歷史
WSCWillScot Holdings CorpCOM CL A478$1.30 萬<0.1%+301+170.1%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF500$1.30 萬<0.1%00.0%不變–
CAKECheesecake Factory IncCOM249$1.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF446$1.30 萬<0.1%+446新進–
LSCCLattice Semiconductor CorpCOM234$1.30 萬<0.1%+164+234.3%加碼歷史
NICNicolet Bankshares IncCOM189$1.30 萬<0.1%+6+3.3%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,250$1.30 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF333$1.30 萬<0.1%00.0%不變–
VIAVViavi Solutions Inc.COM758$1.30 萬<0.1%+397+110.0%加碼歷史
ICUIIcu Medical IncCOM64$1.30 萬<0.1%−10−13.5%減碼歷史
MUSAMurphy USA Inc.COM94$1.30 萬<0.1%−35−27.1%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS468$1.30 萬<0.1%00.0%不變歷史
TCBKTrico BancsharesCOM313$1.30 萬<0.1%+126+67.4%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM415$1.30 萬<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM328$1.30 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR1,214$1.30 萬<0.1%−712−37.0%減碼歷史
NHCNational Healthcare CorpCOM190$1.30 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW63$1.30 萬<0.1%+24+61.5%加碼歷史
WORWorthington Enterprises, Inc.COM206$1.30 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.30 萬<0.1%00.0%不變歷史
CLSCelestica IncSUB VTG SHS1,676$1.30 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$1.30 萬<0.1%00.0%不變–
HTBKHeritage Commerce CorpCOM1,149$1.30 萬<0.1%+500+77.0%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$1.30 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADR843$1.30 萬<0.1%+106+14.4%加碼歷史
PROPROS Holdings, Inc.COM280$1.30 萬<0.1%+1+0.4%加碼歷史
VXRTVaxart, Inc.COM NEW1,671$1.30 萬<0.1%00.0%不變歷史
VRNAVerona Pharma plcSPONSORED ADS2,000$1.30 萬<0.1%+2,000新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF347$1.40 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock92$1.40 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF400$1.40 萬<0.1%−2,183−84.5%減碼–
GGenpact LTDSHS300$1.40 萬<0.1%+54+22.0%加碼歷史
LPXLouisiana-Pacific CorpCOM236$1.40 萬<0.1%+98+71.0%加碼歷史
RLRalph Lauren CorpCL A123$1.40 萬<0.1%+49+66.2%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT49$1.40 萬<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A743$1.40 萬<0.1%+335+82.1%加碼歷史
FNFabrinetSHS144$1.40 萬<0.1%+82+132.3%加碼歷史
COLDAmericold Realty TrustCOM357$1.40 萬<0.1%+221+162.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM79$1.40 萬<0.1%+35+79.5%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 101,113$1.40 萬<0.1%−9−0.8%減碼歷史
OZKBank OZKCOM326$1.40 萬<0.1%+48+17.3%加碼歷史
NDSNNordson CorpCOM64$1.40 萬<0.1%+5+8.5%加碼歷史
NPOEnpro Inc.COM139$1.40 萬<0.1%+69+98.6%加碼歷史
BHFBrighthouse Financial, Inc.COM309$1.40 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B77$1.40 萬<0.1%+18+30.5%加碼歷史
CWTCalifornia Water Service GroupCOM245$1.40 萬<0.1%+18+7.9%加碼歷史
CLWClearwater Paper CorpCOM500$1.40 萬<0.1%00.0%不變歷史
LOVELovesac CoCOM180$1.40 萬<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM328$1.40 萬<0.1%+52+18.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM251$1.40 萬<0.1%−73−22.5%減碼歷史
AELAmerican National Group Inc.COM422$1.40 萬<0.1%00.0%不變歷史

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