跳到主要內容

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
VMCVulcan Materials COCOM621$10.8 萬<0.1%+132+27.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,088$10.8 萬<0.1%+56+5.4%加碼歷史
CALBCalifornia BanCorpCOM5,775$10.8 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,901$10.8 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF927$10.7 萬<0.1%−120−11.5%減碼–
GTGoodyear Tire & Rubber CoCOM6,226$10.7 萬<0.1%+399+6.8%加碼歷史
ANETArista Networks, Inc.COM295$10.7 萬<0.1%+37+14.3%加碼歷史
OTEXOpen Text CorpCOM2,087$10.6 萬<0.1%+161+8.4%加碼歷史
HBANHuntington Bancshares IncCOM7,449$10.6 萬<0.1%+4,422+146.1%加碼歷史
SLGSL Green Realty CorpCOM1,323$10.6 萬<0.1%+2+0.2%加碼歷史
SIRISirius XM Holdings Inc.COM16,270$10.6 萬<0.1%+83+0.5%加碼歷史
KMXCarMax IncCOM812$10.5 萬<0.1%+128+18.7%加碼歷史
UTHRUnited Therapeutics CorpCOM587$10.5 萬<0.1%−92−13.5%減碼歷史
SFStifel Financial CorpCOM1,616$10.5 萬<0.1%−10−0.6%減碼歷史
DARDarling Ingredients Inc.COM1,558$10.5 萬<0.1%+301+23.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,584$10.5 萬<0.1%−1,093−23.4%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR3,063$10.5 萬<0.1%+285+10.3%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A600$10.4 萬<0.1%−5−0.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,548$10.4 萬<0.1%+195+14.4%加碼–
SPDR Series Trust78464A821ST STR SP400GRW1,336$10.4 萬<0.1%+132+11.0%加碼–
Highland FDS I430101774HI LD IBOXX SRLN6,417$10.4 萬<0.1%−276−4.1%減碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,723$10.4 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1299$10.3 萬<0.1%−82−21.5%減碼歷史
CPNGCoupang, Inc.CL A2,468$10.3 萬<0.1%+674+37.6%加碼歷史
CHEChemed CorpCOM217$10.3 萬<0.1%+48+28.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock637$10.2 萬<0.1%+90+16.5%加碼歷史
UBSUBS Group AGStock6,681$10.2 萬<0.1%+382+6.1%加碼歷史
NTAPNetApp, Inc.Stock1,252$10.2 萬<0.1%+196+18.6%加碼歷史
MOSMosaic CoCOM3,197$10.2 萬<0.1%+92+3.0%加碼歷史
OLEDUniversal Display CorpCOM461$10.2 萬<0.1%+58+14.4%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,440$10.2 萬<0.1%+130+5.6%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM2,500$10.2 萬<0.1%00.0%不變歷史
LIILennox International IncCOM289$10.1 萬<0.1%+6+2.1%加碼歷史
PATHUiPath, Inc.Stock1,471$10.0 萬<0.1%+1,471新進歷史
EXRExtra Space Storage Inc.COM608$10.0 萬<0.1%+94+18.3%加碼歷史
TRMBTrimble Inc.COM1,224$10.0 萬<0.1%−303−19.8%減碼歷史
CRNCCerence Inc.COM939$10.0 萬<0.1%+56+6.3%加碼歷史
FSLRFirst Solar, Inc.Stock1,097$9.90 萬<0.1%−53−4.6%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,075$9.90 萬<0.1%+178+19.8%加碼–
LMNXLuminex CorpCOM2,695$9.90 萬<0.1%+28+1.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF415$9.80 萬<0.1%00.0%不變–
PLMRPalomar Holdings, Inc.Stock1,300$9.80 萬<0.1%−250−16.1%減碼歷史
UCOProShares Trust IIULTA BLMBG 20171,248$9.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,850$9.70 萬<0.1%+1,350+270.0%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,524$9.60 萬<0.1%+541+27.3%加碼–
CINFCincinnati Financial CorpCOM825$9.60 萬<0.1%−202−19.7%減碼歷史
OSKOshkosh CorpCOM767$9.60 萬<0.1%−271−26.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM529$9.60 萬<0.1%+94+21.6%加碼歷史
IRIngersoll Rand Inc.COM1,977$9.60 萬<0.1%+406+25.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,288$9.50 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM1,796$9.50 萬<0.1%+155+9.4%加碼歷史
OMCLOmnicell, Inc.COM630$9.50 萬<0.1%+30+5.0%加碼歷史
PUKPrudential PLCADR2,484$9.50 萬<0.1%+127+5.4%加碼歷史
RFRegions Financial CorpCOM4,701$9.50 萬<0.1%+895+23.5%加碼歷史
NETCloudflare, Inc.CL A COM895$9.50 萬<0.1%−557−38.4%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,035$9.40 萬<0.1%00.0%不變–
UNMUnum GroupStock3,279$9.30 萬<0.1%+244+8.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,049$9.30 萬<0.1%+170+9.0%加碼歷史
PEBPebblebrook Hotel TrustCOM3,964$9.30 萬<0.1%+279+7.6%加碼歷史
TFXTeleflex IncCOM229$9.20 萬<0.1%+13+6.0%加碼歷史
BANDBandwidth Inc.COM CL A664$9.20 萬<0.1%−181−21.4%減碼歷史
CABOCable One, Inc.COM48$9.20 萬<0.1%+1+2.1%加碼歷史
ProShares Tr74348A145PET CARE ETF1,130$9.20 萬<0.1%+130+13.0%加碼–
GNRCGenerac Holdings Inc.Stock219$9.10 萬<0.1%+65+42.2%加碼歷史
VLOValero Energy CorpStock1,164$9.10 萬<0.1%+97+9.1%加碼歷史
ROLRollins IncCOM2,655$9.10 萬<0.1%−21−0.8%減碼歷史
CLGNCollPlant Biotechnologies LtdADS4,299$9.10 萬<0.1%−823−16.1%減碼歷史
IVZInvesco Ltd.Stock3,371$9.00 萬<0.1%+369+12.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,519$9.00 萬<0.1%+247+19.4%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,240$9.00 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock204$8.90 萬<0.1%+27+15.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM240$8.90 萬<0.1%+66+37.9%加碼歷史
iShares Tr464288604MRGSTR SM CP GR1,710$8.90 萬<0.1%00.0%不變依 6 比 1 拆股換算–
ABEVAmbev S.A.SPONSORED ADR25,864$8.90 萬<0.1%+773+3.1%加碼歷史
FERGFerguson Enterprises Inc.SHS637$8.90 萬<0.1%+20+3.2%加碼歷史
NNNNNN REIT, Inc.REIT1,875$8.80 萬<0.1%+5+0.3%加碼歷史
iShares Tr464288521CRE U S REIT ETF1,510$8.80 萬<0.1%+70+4.9%加碼–
FUTUFutu Holdings LtdSPON ADS CL A492$8.80 萬<0.1%+307+165.9%加碼歷史
ADVMAdverum Biotechnologies, Inc.COM25,110$8.80 萬<0.1%+273+1.1%加碼歷史
UBAUrstadt Biddle Properties IncCL A4,552$8.80 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT1,516$8.70 萬<0.1%+157+11.6%加碼歷史
OGEOGE Energy Corp.COM2,598$8.70 萬<0.1%+345+15.3%加碼歷史
WSBFWaterstone Financial, Inc.COM4,429$8.70 萬<0.1%+176+4.1%加碼歷史
BALLBALL CorpCOM1,063$8.60 萬<0.1%+471+79.6%加碼歷史
KEYKeycorpCOM4,180$8.60 萬<0.1%+1,477+54.6%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$8.60 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM1,189$8.60 萬<0.1%+30+2.6%加碼歷史
EQTEQT CorpStock3,797$8.50 萬<0.1%−35−0.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,054$8.50 萬<0.1%+13+1.2%加碼歷史
OHIOmega Healthcare Investors IncCOM2,350$8.50 萬<0.1%+193+8.9%加碼歷史
WCNWaste Connections, Inc.COM710$8.50 萬<0.1%+164+30.0%加碼歷史
WIREEncore Wire CorpCOM1,123$8.50 萬<0.1%+84+8.1%加碼歷史
CHWYChewy, Inc.CL A1,059$8.40 萬<0.1%+133+14.4%加碼歷史
EFXEquifax IncCOM346$8.30 萬<0.1%+113+48.5%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS977$8.30 萬<0.1%+146+17.6%加碼歷史
CYDChina Yuchai International LtdCOM5,172$8.30 萬<0.1%−130−2.5%減碼歷史
AVBAvalonbay Communities IncCOM399$8.30 萬<0.1%+157+64.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock997$8.20 萬<0.1%+137+15.9%加碼歷史
HALHalliburton CoStock3,545$8.20 萬<0.1%+507+16.7%加碼歷史
MPTMedical Properties Trust IncCOM4,091$8.20 萬<0.1%+2,439+147.6%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