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 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 170 | $3,000 | <0.1% | −123−42.0% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 112 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 84 | $3,000 | <0.1% | −47−35.9% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 107 | $3,000 | <0.1% | −77−41.8% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 66 | $3,000 | <0.1% | +16+32.0% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 152 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 109 | $3,000 | <0.1% | +61+127.1% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 715 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 225 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 208 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 110 | $3,000 | <0.1% | +110 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 425 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 79 | $3,000 | <0.1% | +5+6.8% | 加碼 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 111 | $3,000 | <0.1% | −44−28.4% | 減碼 | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 203 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 201 | $3,000 | <0.1% | −1−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 222 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 138 | $3,000 | <0.1% | +138 | 新進 | – |
| Summit Therapeutics Inc Com86627R102 | Stock | 458 | $3,000 | <0.1% | +61+15.4% | 加碼 | – |
| TPICQTpi Composites, Inc | COM | 65 | $3,000 | <0.1% | +57+712.5% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 1,500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 300 | $3,000 | <0.1% | −427−58.7% | 減碼 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 38 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NEUENeueHealth, Inc. | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 123 | $3,000 | <0.1% | +123 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 82 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 70 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ICFIICF International, Inc. | Stock | 50 | $4,000 | <0.1% | +30+150.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 81 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 285 | $4,000 | <0.1% | −90−24.0% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 416 | $4,000 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 21 | $4,000 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 68 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 47 | $4,000 | <0.1% | −11−19.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 111 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75 | $4,000 | <0.1% | +75 | 新進 | – |
| CMRECostamare Inc. | SHS | 320 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 296 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 42 | $4,000 | <0.1% | +22+110.0% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 47 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BOKFBok Financial Corp | COM NEW | 50 | $4,000 | <0.1% | +19+61.3% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 140 | $4,000 | <0.1% | +54+62.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 130 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 44 | $4,000 | <0.1% | −8−15.4% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 71 | $4,000 | <0.1% | −69−49.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50 | $4,000 | <0.1% | −68−57.6% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 89 | $4,000 | <0.1% | +31+53.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 77 | $4,000 | <0.1% | +26+51.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 296 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 93 | $4,000 | <0.1% | −59−38.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 420 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 111 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 34 | $4,000 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,175 | $4,000 | <0.1% | +502+74.6% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 100 | $4,000 | <0.1% | −71−41.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 34 | $4,000 | <0.1% | −11−24.4% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 562 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 87 | $4,000 | <0.1% | +42+93.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 25 | $4,000 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 248 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 266 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 403 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 98 | $4,000 | <0.1% | +51+108.5% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 26 | $4,000 | <0.1% | +22+550.0% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 358 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 55 | $4,000 | <0.1% | +33+150.0% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 100 | $4,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 400 | $4,000 | <0.1% | +300+300.0% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 415 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 190 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 87 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 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 |
| Tribune Pubg Co New89609W107 | COM | 414 | $7,000 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 276 | $7,000 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 747 | $7,000 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 182 | $6,000 | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6,000 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88 | $5,000 | <0.1% | – |
| SREVConcentrix Srev, Inc. | COM | 3,542 | $5,000 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 112 | $5,000 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 40 | $4,000 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 4,100 | $4,000 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4,000 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 413 | $4,000 | <0.1% | – |
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