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 |
|---|---|---|---|---|---|---|---|
| CNOCNO Financial Group, Inc. | COM | 1,146 | $2.70 萬 | <0.1% | +272+31.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 2,795 | $2.70 萬 | <0.1% | +635+29.4% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,347 | $2.70 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 233 | $2.70 萬 | <0.1% | +40+20.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 214 | $2.70 萬 | <0.1% | +31+16.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 643 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 168 | $2.60 萬 | <0.1% | +53+46.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 447 | $2.60 萬 | <0.1% | +53+13.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,651 | $2.60 萬 | <0.1% | +83+5.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,651 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,649 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 317 | $2.60 萬 | <0.1% | +20+6.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 333 | $2.60 萬 | <0.1% | −81−19.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,749 | $2.60 萬 | <0.1% | +2,948+37.8% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 462 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,250 | $2.60 萬 | <0.1% | +1,250 | 新進 | – |
| CLRContinental Resources, Inc | COM | 684 | $2.60 萬 | <0.1% | +78+12.9% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 903 | $2.60 萬 | <0.1% | +103+12.9% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 1,389 | $2.60 萬 | <0.1% | +701+101.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 355 | $2.60 萬 | <0.1% | +77+27.7% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 4,579 | $2.60 萬 | <0.1% | +1,136+33.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,606 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1,079 | $2.60 萬 | <0.1% | +89+9.0% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 660 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 633 | $2.50 萬 | <0.1% | +235+59.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 488 | $2.50 萬 | <0.1% | +228+87.7% | 加碼 | – |
| CCChemours Co | Stock | 721 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 657 | $2.50 萬 | <0.1% | +258+64.7% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 110 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 200 | $2.50 萬 | <0.1% | +200 | 新進 | – |
| NOVNOV Inc. | COM | 1,601 | $2.50 萬 | <0.1% | +992+162.9% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 790 | $2.50 萬 | <0.1% | +180+29.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 685 | $2.50 萬 | <0.1% | +685 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 138 | $2.50 萬 | <0.1% | +12+9.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 347 | $2.50 萬 | <0.1% | −414−54.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 330 | $2.50 萬 | <0.1% | +15+4.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 362 | $2.50 萬 | <0.1% | +30+9.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 703 | $2.50 萬 | <0.1% | −115−14.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,068 | $2.50 萬 | <0.1% | +389+57.3% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 304 | $2.50 萬 | <0.1% | +90+42.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 508 | $2.50 萬 | <0.1% | +281+123.8% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 268 | $2.50 萬 | <0.1% | +103+62.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 604 | $2.50 萬 | <0.1% | +83+15.9% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 81 | $2.50 萬 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 170 | $2.50 萬 | <0.1% | +34+25.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 399 | $2.50 萬 | <0.1% | +14+3.6% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 515 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 93 | $2.50 萬 | <0.1% | +4+4.5% | 加碼 | – |
| CRCrane Co | COM | 269 | $2.50 萬 | <0.1% | +19+7.6% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 316 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 593 | $2.40 萬 | <0.1% | +48+8.8% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| VRNSVaronis Systems Inc | COM | 416 | $2.40 萬 | <0.1% | +68+19.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 302 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 533 | $2.40 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 153 | $2.40 萬 | <0.1% | +33+27.5% | 加碼 | 歷史 |
| ACMAecom | COM | 383 | $2.40 萬 | <0.1% | +68+21.6% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 415 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 983 | $2.40 萬 | <0.1% | +307+45.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 527 | $2.40 萬 | <0.1% | +66+14.3% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 849 | $2.40 萬 | <0.1% | +186+28.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 348 | $2.40 萬 | <0.1% | +348 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 1,381 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 571 | $2.40 萬 | <0.1% | +81+16.5% | 加碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 1,558 | $2.40 萬 | <0.1% | +212+15.8% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 262 | $2.40 萬 | <0.1% | +257+5,140.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 248 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,387 | $2.40 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 162 | $2.40 萬 | <0.1% | +7+4.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 249 | $2.40 萬 | <0.1% | +13+5.5% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 702 | $2.40 萬 | <0.1% | −77−9.9% | 減碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 897 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| LHCGLHC Group, Inc | COM | 122 | $2.40 萬 | <0.1% | +59+93.7% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,415 | $2.40 萬 | <0.1% | +33+2.4% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 675 | $2.40 萬 | <0.1% | +675 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 6,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 254 | $2.40 萬 | <0.1% | +26+11.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 473 | $2.30 萬 | <0.1% | +191+67.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 234 | $2.30 萬 | <0.1% | −12−4.9% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 1,942 | $2.30 萬 | <0.1% | +496+34.3% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,412 | $2.30 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,113 | $2.30 萬 | <0.1% | +115+11.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 405 | $2.30 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 496 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| URBNUrban Outfitters Inc | COM | 569 | $2.30 萬 | <0.1% | +54+10.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,366 | $2.30 萬 | <0.1% | +64+4.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 924 | $2.30 萬 | <0.1% | +256+38.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 167 | $2.30 萬 | <0.1% | +13+8.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 344 | $2.30 萬 | <0.1% | +10+3.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 749 | $2.30 萬 | <0.1% | +137+22.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,956 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 373 | $2.30 萬 | <0.1% | +291+354.9% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,371 | $2.30 萬 | <0.1% | +243+21.5% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 733 | $2.30 萬 | <0.1% | +303+70.5% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 1,327 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,275 | $2.30 萬 | <0.1% | +447+54.0% | 加碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 2,220 | $2.30 萬 | <0.1% | −877−28.3% | 減碼 | – |
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% | – |
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