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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
TCSContainer Store Group, Inc.COM1,071$1.40 萬<0.1%−275−20.4%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM400$1.40 萬<0.1%−25−5.9%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY847$1.40 萬<0.1%00.0%不變–
HAHawaiian Holdings IncCOM558$1.40 萬<0.1%−37−6.2%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.023,039$1.40 萬<0.1%00.0%不變–
ORANYOrangeSPONSORED ADR1,226$1.40 萬<0.1%+616+101.0%加碼歷史
PCKPIMCO California Municipal Income Fund IICOM1,500$1.40 萬<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM1,132$1.40 萬<0.1%+132+13.2%加碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG283$1.40 萬<0.1%+283新進–
TTGTTechTarget, Inc.COM187$1.40 萬<0.1%+27+16.9%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW1,792$1.40 萬<0.1%−1−0.1%減碼–
ARGOArgo Group International Holdings, Inc.COM277$1.40 萬<0.1%00.0%不變歷史
OneG7000X105COM CL A1,386$1.40 萬<0.1%−150−9.8%減碼–
HNIHni CorpStock338$1.50 萬<0.1%+133+64.9%加碼歷史
REZIResideo Technologies, Inc.Stock499$1.50 萬<0.1%+33+7.1%加碼歷史
CRUSCirrus Logic, Inc.Stock176$1.50 萬<0.1%−17−8.8%減碼歷史
CWCurtiss Wright CorpStock126$1.50 萬<0.1%+33+35.5%加碼歷史
GMEDGlobus Medical IncStock189$1.50 萬<0.1%+47+33.1%加碼歷史
HUBGHub Group, Inc.CL A232$1.50 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A250$1.50 萬<0.1%+250新進歷史
BRXBrixmor Property Group Inc.COM651$1.50 萬<0.1%+71+12.2%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE201$1.50 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM1,577$1.50 萬<0.1%+525+49.9%加碼歷史
SLMSLM CorpCOM714$1.50 萬<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM504$1.50 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM406$1.50 萬<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM530$1.50 萬<0.1%−119−18.3%減碼歷史
RAMPLiveRamp Holdings, Inc.COM315$1.50 萬<0.1%+41+15.0%加碼歷史
BWXTBWX Technologies, Inc.COM258$1.50 萬<0.1%+32+14.2%加碼歷史
CATYCathay General BancorpCOM381$1.50 萬<0.1%+53+16.2%加碼歷史
BMBLBumble Inc.COM CL A267$1.50 萬<0.1%+12+4.7%加碼歷史
ENREnergizer Holdings, Inc.COM357$1.50 萬<0.1%+14+4.1%加碼歷史
MANManpowerGroup Inc.COM122$1.50 萬<0.1%+9+8.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A400$1.50 萬<0.1%+400新進歷史
NOAHNoah Holdings LtdSPON ADS313$1.50 萬<0.1%−48−13.3%減碼歷史
BRF SA10552T107SPONSORED ADR2,666$1.50 萬<0.1%−63−2.3%減碼–
CADECadence BancorporationCL A697$1.50 萬<0.1%00.0%不變歷史
Global X FDS37950E416SOCIAL MED ETF206$1.50 萬<0.1%00.0%不變–
LESLLeslie's, Inc.COM541$1.50 萬<0.1%+541新進歷史
Pioneer High Income Tr72369H106COM1,556$1.50 萬<0.1%+1,556新進–
Royal Dutch Shell PLC780259107SPON ADR B376$1.50 萬<0.1%+71+23.3%加碼–
WNS Hldgs Ltd92932M101SPON ADR192$1.50 萬<0.1%+9+4.9%加碼–
WisdomTree Tr97717W133EMERG CUR STR FD800$1.50 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF508$1.60 萬<0.1%00.0%不變–
WUWestern Union COStock709$1.60 萬<0.1%+130+22.5%加碼歷史
PLUGPlug Power IncStock479$1.60 萬<0.1%−297−38.3%減碼歷史
HWMHowmet Aerospace Inc.Stock475$1.60 萬<0.1%+273+135.1%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE764$1.60 萬<0.1%+764新進–
TXRHTexas Roadhouse, Inc.COM164$1.60 萬<0.1%+53+47.7%加碼歷史
AZZAzz IncCOM300$1.60 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM167$1.60 萬<0.1%+31+22.8%加碼歷史
AXAxos Financial, Inc.COM351$1.60 萬<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM953$1.60 萬<0.1%+553+138.3%加碼歷史
HSTMHealthstream IncCOM574$1.60 萬<0.1%+111+24.0%加碼歷史
CBTCabot CorpCOM277$1.60 萬<0.1%+12+4.5%加碼歷史
HCIHCI Group, Inc.COM161$1.60 萬<0.1%+61+61.0%加碼歷史
FSKFS KKR Capital CorpCOM726$1.60 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF424$1.60 萬<0.1%+229+117.4%加碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$1.60 萬<0.1%00.0%不變–
AATAmerican Assets Trust, Inc.COM428$1.60 萬<0.1%+249+139.1%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$1.60 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT675$1.60 萬<0.1%00.0%不變歷史
BUSEFirst Busey CorpCOM NEW648$1.60 萬<0.1%+250+62.8%加碼歷史
IQiQIYI, Inc.SPONSORED ADS1,043$1.60 萬<0.1%+283+37.2%加碼歷史
MGEEMge Energy IncCOM211$1.60 萬<0.1%+82+63.6%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP378$1.60 萬<0.1%+23+6.5%加碼歷史
ALEAllete IncCOM NEW229$1.60 萬<0.1%+139+154.4%加碼歷史
MDRXVeradigm Inc.COM841$1.60 萬<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM993$1.60 萬<0.1%−3,672−78.7%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM489$1.60 萬<0.1%+39+8.7%加碼歷史
GRAW R Grace & CoCOM231$1.60 萬<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM165$1.60 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM658$1.60 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock265$1.70 萬<0.1%+48+22.1%加碼歷史
RITMRithm Capital Corp.REIT1,636$1.70 萬<0.1%+412+33.7%加碼歷史
FPIFarmland Partners Inc.COM1,400$1.70 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR55$1.70 萬<0.1%−8−12.7%減碼歷史
AMKRAmkor Technology, Inc.COM720$1.70 萬<0.1%−247−25.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,088$1.70 萬<0.1%+285+15.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM428$1.70 萬<0.1%−2,534−85.6%減碼歷史
ORAOrmat Technologies, Inc.COM240$1.70 萬<0.1%+110+84.6%加碼歷史
HUBBHubbell IncCOM90$1.70 萬<0.1%+20+28.6%加碼歷史
VICRVicor CorpCOM165$1.70 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM1,278$1.70 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A1,433$1.70 萬<0.1%+62+4.5%加碼歷史
QLYSQualys, Inc.COM171$1.70 萬<0.1%−18−9.5%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS917$1.70 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM219$1.70 萬<0.1%+39+21.7%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$1.70 萬<0.1%00.0%不變依 10 比 1 拆股換算–
TTEKTetra Tech IncCOM138$1.70 萬<0.1%+55+66.3%加碼歷史
NUSNu Skin Enterprises, Inc.CL A294$1.70 萬<0.1%−31−9.5%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01113$1.70 萬<0.1%+32+39.5%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A772$1.70 萬<0.1%+208+36.9%加碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM617$1.70 萬<0.1%+15+2.5%加碼–
CSGSCSG Systems International IncCOM366$1.70 萬<0.1%−44−10.7%減碼歷史
DISHDISH Network CORPCL A397$1.70 萬<0.1%+42+11.8%加碼歷史
MANTMantech International CorpCL A201$1.70 萬<0.1%−70−25.8%減碼歷史
PDCEPDC Energy, Inc.COM367$1.70 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM906$1.70 萬<0.1%+265+41.3%加碼–
SRCLStericycle IncCOM232$1.70 萬<0.1%+16+7.4%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