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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200 | $6,000 | <0.1% | +200 | 新進 | – |
| RHRH | COM | 9 | $6,000 | <0.1% | +9 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 59 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 412 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 65 | $6,000 | <0.1% | +19+41.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 157 | $6,000 | <0.1% | +157 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 71 | $6,000 | <0.1% | +71 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 247 | $6,000 | <0.1% | −21−7.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 36 | $6,000 | <0.1% | +33+1,100.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 185 | $6,000 | <0.1% | +117+172.1% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 234 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 72 | $6,000 | <0.1% | +16+28.6% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 205 | $6,000 | <0.1% | +205 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 144 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 20 | $6,000 | <0.1% | −12−37.5% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 134 | $6,000 | <0.1% | +33+32.7% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 402 | $6,000 | <0.1% | +402 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 143 | $6,000 | <0.1% | +128+853.3% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 702 | $6,000 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 36 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 284 | $6,000 | <0.1% | +284 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 203 | $6,000 | <0.1% | −10−4.7% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 574 | $6,000 | <0.1% | +498+655.3% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 925 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNLKnoll Inc | COM NEW | 232 | $6,000 | <0.1% | +232 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 143 | $6,000 | <0.1% | +39+37.5% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 47 | $6,000 | <0.1% | +45+2,250.0% | 加碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 106 | $6,000 | <0.1% | +106 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 44 | $6,000 | <0.1% | −31−41.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 124 | $6,000 | <0.1% | +124 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $6,000 | <0.1% | 00.0% | 不變 | – |
| FLOWSPX FLOW, Inc. | COM | 95 | $6,000 | <0.1% | +95 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 1,300 | $6,000 | <0.1% | −1,200−48.0% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 52 | $6,000 | <0.1% | −44−45.8% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,222 | $6,000 | <0.1% | −570−31.8% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 285 | $6,000 | <0.1% | +285 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 121 | $6,000 | <0.1% | +20+19.8% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Curevac N VN2451R105 | COM | 80 | $6,000 | <0.1% | +48+150.0% | 加碼 | – |
| MCWMister Car Wash, Inc. | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 78 | $5,000 | <0.1% | +16+25.8% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 250 | $5,000 | <0.1% | +250 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 168 | $5,000 | <0.1% | +92+121.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 116 | $5,000 | <0.1% | −2−1.7% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 223 | $5,000 | <0.1% | +86+62.8% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 125 | $5,000 | <0.1% | +125 | 新進 | – |
| RCReady Capital Corp | COM | 337 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 86 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 91 | $5,000 | <0.1% | −2,507−96.5% | 減碼 | – |
| BHEBenchmark Electronics Inc | COM | 161 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 50 | $5,000 | <0.1% | +50 | 新進 | – |
| MCMoelis & Co | CL A | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 52 | $5,000 | <0.1% | +13+33.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 269 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76 | $5,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ARMKAramark | COM | 141 | $5,000 | <0.1% | +18+14.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 49 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 73 | $5,000 | <0.1% | −51−41.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 151 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,000 | $5,000 | <0.1% | +4,000 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 108 | $5,000 | <0.1% | +27+33.3% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 316 | $5,000 | <0.1% | +153+93.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 70 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 107 | $5,000 | <0.1% | +107 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 62 | $5,000 | <0.1% | +13+26.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 35 | $5,000 | <0.1% | +28+400.0% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 97 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 63 | $5,000 | <0.1% | +63 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 53 | $5,000 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 57 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AMSFAmerisafe Inc | COM | 81 | $5,000 | <0.1% | +81 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 506 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 281 | $5,000 | <0.1% | −150−34.8% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 325 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 173 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 91 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 36 | $5,000 | <0.1% | −18−33.3% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 100 | $5,000 | <0.1% | +36+56.3% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 467 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 51 | $5,000 | <0.1% | +30+142.9% | 加碼 | 歷史 |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 612 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MSPDatto Holding Corp. | COM | 196 | $5,000 | <0.1% | +196 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 475 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 510 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 704 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 529 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 51 | $5,000 | <0.1% | +36+240.0% | 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% | – |
| 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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