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 |
|---|---|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 2,069 | $2.30 萬 | <0.1% | −578−21.8% | 減碼 | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 295 | $2.30 萬 | <0.1% | −1,789−85.8% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 525 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 277 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 119 | $2.20 萬 | <0.1% | +32+36.8% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,407 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 663 | $2.20 萬 | <0.1% | +51+8.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 501 | $2.20 萬 | <0.1% | +4+0.8% | 加碼 | – |
| CAECae Inc | COM | 699 | $2.20 萬 | <0.1% | +175+33.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 287 | $2.20 萬 | <0.1% | +104+56.8% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 346 | $2.20 萬 | <0.1% | −30−8.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 168 | $2.20 萬 | <0.1% | +21+14.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 368 | $2.20 萬 | <0.1% | +56+17.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 686 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 429 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 113 | $2.20 萬 | <0.1% | +41+56.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 186 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 2,609 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNYKearny Financial Corp. | COM | 1,858 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 627 | $2.20 萬 | <0.1% | −120−16.1% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,055 | $2.20 萬 | <0.1% | +631+148.8% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,128 | $2.20 萬 | <0.1% | +151+15.5% | 加碼 | – |
| QGENQiagen N.V. | SHS NEW | 451 | $2.20 萬 | <0.1% | −172−27.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 1,551 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 354 | $2.10 萬 | <0.1% | +63+21.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 548 | $2.10 萬 | <0.1% | −27−4.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 286 | $2.10 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DECKDeckers Outdoor Corp | COM | 54 | $2.10 萬 | <0.1% | +19+54.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 213 | $2.10 萬 | <0.1% | +18+9.2% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 447 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 506 | $2.10 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 624 | $2.10 萬 | <0.1% | +62+11.0% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 956 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 172 | $2.10 萬 | <0.1% | −1,188−87.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 597 | $2.10 萬 | <0.1% | +46+8.3% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 203 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,078 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 97 | $2.10 萬 | <0.1% | −4−4.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 1,070 | $2.10 萬 | <0.1% | +79+8.0% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 556 | $2.10 萬 | <0.1% | +34+6.5% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 32 | $2.10 萬 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 1,450 | $2.10 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,815 | $2.10 萬 | <0.1% | +1,800+12,000.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,459 | $2.10 萬 | <0.1% | −271−9.9% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 122 | $2.10 萬 | <0.1% | +31+34.1% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,205 | $2.10 萬 | <0.1% | +452+60.0% | 加碼 | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,419 | $2.10 萬 | <0.1% | +119+5.2% | 加碼 | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Athene Holding Ltd.G0684D107 | CL A | 310 | $2.10 萬 | <0.1% | +28+9.9% | 加碼 | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,000 | $2.10 萬 | <0.1% | −100−4.8% | 減碼 | – |
| GILGildan Activewear Inc. | Stock | 539 | $2.00 萬 | <0.1% | +13+2.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 202 | $2.00 萬 | <0.1% | +27+15.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 160 | $2.00 萬 | <0.1% | +73+83.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 156 | $2.00 萬 | <0.1% | +106+212.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 124 | $2.00 萬 | <0.1% | −26−17.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 332 | $2.00 萬 | <0.1% | +20+6.4% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 241 | $2.00 萬 | <0.1% | +73+43.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 332 | $2.00 萬 | <0.1% | +119+55.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 1,078 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 409 | $2.00 萬 | <0.1% | +131+47.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 243 | $2.00 萬 | <0.1% | +70+40.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 278 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 857 | $2.00 萬 | <0.1% | +72+9.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 512 | $2.00 萬 | <0.1% | −545−51.6% | 減碼 | – |
| SHOOSteven Madden, Ltd. | COM | 447 | $2.00 萬 | <0.1% | +144+47.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 866 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 147 | $2.00 萬 | <0.1% | +25+20.5% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 415 | $2.00 萬 | <0.1% | +230+124.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 306 | $2.00 萬 | <0.1% | −462−60.2% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 1,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 263 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 207 | $2.00 萬 | <0.1% | +25+13.7% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 605 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 5,340 | $2.00 萬 | <0.1% | +340+6.8% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 844 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 908 | $1.90 萬 | <0.1% | +94+11.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 255 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 408 | $1.90 萬 | <0.1% | +171+72.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 277 | $1.90 萬 | <0.1% | +49+21.5% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,152 | $1.90 萬 | <0.1% | +101+9.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 250 | $1.90 萬 | <0.1% | +116+86.6% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 470 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 180 | $1.90 萬 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 200 | $1.90 萬 | <0.1% | +200 | 新進 | – |
| PLXSPlexus Corp | COM | 206 | $1.90 萬 | <0.1% | +69+50.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 608 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 200 | $1.90 萬 | <0.1% | +14+7.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 418 | $1.90 萬 | <0.1% | +178+74.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 127 | $1.90 萬 | <0.1% | −6−4.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 92 | $1.90 萬 | <0.1% | +21+29.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 130 | $1.90 萬 | <0.1% | +6+4.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 808 | $1.90 萬 | <0.1% | −1,498−65.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 153 | $1.90 萬 | <0.1% | +44+40.4% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 246 | $1.90 萬 | <0.1% | +246 | 新進 | – |
| LRNStride, Inc. | COM | 597 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 125 | $1.90 萬 | <0.1% | +3+2.5% | 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。
| 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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