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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/2 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,208
較 2021 年第 2 季 +175
總值
$24.8 億
較 2021 年第 2 季 +$1.21 億 (+5.1%)
申報日
2021/11/2
修正SEC
Parallel Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASRSoutheast Airport GroupSPON ADR SER B114$2.10 萬<0.1%+37+48.1%加碼歷史
ELMEElme CommunitiesSH BEN INT835$2.10 萬<0.1%+160+23.7%加碼歷史
GEVOGevo, Inc.COM PAR3,165$2.10 萬<0.1%+2,000+171.7%加碼歷史
NAVINavient CorpCOM1,053$2.10 萬<0.1%−17−1.6%減碼歷史
Coherent Inc192479103COM82$2.10 萬<0.1%−11−11.8%減碼–
ENVEnvestnet, Inc.COM263$2.10 萬<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM1,196$2.10 萬<0.1%+529+79.3%加碼歷史
RAPTRAPT Therapeutics, Inc.COM676$2.10 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A250$2.00 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM540$2.00 萬<0.1%+7+1.3%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM146$2.00 萬<0.1%+19+15.0%加碼歷史
BHFBrighthouse Financial, Inc.COM442$2.00 萬<0.1%+133+43.0%加碼歷史
MGEEMge Energy IncCOM278$2.00 萬<0.1%+67+31.8%加碼歷史
NHCNational Healthcare CorpCOM284$2.00 萬<0.1%+94+49.5%加碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM673$2.00 萬<0.1%+56+9.1%加碼–
CHXChampionX CorpCOM874$2.00 萬<0.1%−341−28.1%減碼歷史
DEAEasterly Government Properties, Inc.COM969$2.00 萬<0.1%+452+87.4%加碼歷史
HFCHollyFrontier CorpCOM602$2.00 萬<0.1%+50+9.1%加碼歷史
STLSterling BancorpCOM821$2.00 萬<0.1%+58+7.6%加碼歷史
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$2.00 萬<0.1%00.0%不變–
WOLFWolfspeed, Inc.Stock251$2.00 萬<0.1%+251新進歷史
GILGildan Activewear Inc.Stock527$1.90 萬<0.1%−12−2.2%減碼歷史
TEXTerex CorpStock461$1.90 萬<0.1%−12−2.5%減碼歷史
CNXCConcentrix CorpStock109$1.90 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock95$1.90 萬<0.1%+54+131.7%加碼歷史
PAASPan American Silver CorpStock798$1.90 萬<0.1%−4,095−83.7%減碼歷史
AMGAffiliated Managers Group, Inc.Stock128$1.90 萬<0.1%+36+39.1%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,543$1.90 萬<0.1%+391+33.9%加碼歷史
ECEcopetrol S.A.SPONSORED ADS1,290$1.90 萬<0.1%+384+42.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A631$1.90 萬<0.1%−159−20.1%減碼歷史
USFDUS Foods Holding Corp.COM546$1.90 萬<0.1%−2−0.4%減碼歷史
TALOTalos Energy Inc.COM1,375$1.90 萬<0.1%+1,090+382.5%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM953$1.90 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM389$1.90 萬<0.1%+112+40.4%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF302$1.90 萬<0.1%−405−57.3%減碼–
BRXBrixmor Property Group Inc.COM857$1.90 萬<0.1%+206+31.6%加碼歷史
CAECae IncCOM645$1.90 萬<0.1%−54−7.7%減碼歷史
MACMacerich CoCOM1,137$1.90 萬<0.1%+59+5.5%加碼歷史
VLYValley National BancorpCOM1,455$1.90 萬<0.1%+121+9.1%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT299$1.90 萬<0.1%+1+0.3%加碼–
RUNSunrun Inc.COM440$1.90 萬<0.1%+257+140.4%加碼歷史
HRBH&R Block IncCOM767$1.90 萬<0.1%−90−10.5%減碼歷史
EEFTEuronet Worldwide, Inc.COM149$1.90 萬<0.1%+19+14.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM96$1.90 萬<0.1%+4+4.3%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF246$1.90 萬<0.1%00.0%不變–
ESIElement Solutions IncCOM898$1.90 萬<0.1%+32+3.7%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$1.90 萬<0.1%+1,836新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$1.90 萬<0.1%+2,000新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,626$1.90 萬<0.1%−3,123−29.1%減碼歷史
CATYCathay General BancorpCOM468$1.90 萬<0.1%+87+22.8%加碼歷史
CLWClearwater Paper CorpCOM500$1.90 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR405$1.90 萬<0.1%−57−12.3%減碼歷史
UVSPUnivest Financial CorpCOM688$1.90 萬<0.1%−17−2.4%減碼歷史
BERYBerry Global Group, Inc.COM317$1.90 萬<0.1%+11+3.6%加碼歷史
CGCCanopy Growth CorpCOM1,363$1.90 萬<0.1%−3−0.2%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,320$1.90 萬<0.1%−528−28.6%減碼–
Global X FDS37950E747GLBX MSCI NORW1,324$1.90 萬<0.1%−1,788−57.5%減碼–
Healthpeak Properties, Inc.71943U104COM1,095$1.90 萬<0.1%+189+20.9%加碼–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$1.90 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A605$1.90 萬<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM134$1.90 萬<0.1%+116+644.4%加碼歷史
NJRNew Jersey Resources CorpStock504$1.80 萬<0.1%−129−20.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF255$1.80 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock144$1.80 萬<0.1%+18+14.3%加碼歷史
OLNOLIN CorpStock367$1.80 萬<0.1%−17−4.4%減碼歷史
iShares Tr464288752US HOME CONS ETF278$1.80 萬<0.1%+1+0.4%加碼–
HTOH2O AmericaCOM273$1.80 萬<0.1%+174+175.8%加碼歷史
AROCArchrock, Inc.COM2,127$1.80 萬<0.1%+138+6.9%加碼歷史
AXAxos Financial, Inc.COM351$1.80 萬<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM644$1.80 萬<0.1%−19−2.9%減碼歷史
VISNVistance Networks, Inc.COM1,308$1.80 萬<0.1%+44+3.5%加碼歷史
WBSWebster Financial CorpCOM331$1.80 萬<0.1%+93+39.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS450$1.80 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM254$1.80 萬<0.1%+81+46.8%加碼歷史
MWAMueller Water Products, Inc.COM SER A1,187$1.80 萬<0.1%+691+139.3%加碼歷史
PLABPhotronics IncCOM1,353$1.80 萬<0.1%+75+5.9%加碼歷史
PNWPinnacle West Capital CorpCOM248$1.80 萬<0.1%+5+2.1%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM1,116$1.80 萬<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM331$1.80 萬<0.1%+287+652.3%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM17$1.80 萬<0.1%+9+112.5%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$1.80 萬<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM884$1.80 萬<0.1%−592−40.1%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM322$1.80 萬<0.1%+307+2,046.7%加碼歷史
NVCRNovoCure LtdORD SHS153$1.80 萬<0.1%−6−3.8%減碼歷史
CSGSCSG Systems International IncCOM382$1.80 萬<0.1%+16+4.4%加碼歷史
DAYDayforce, Inc.COM162$1.80 萬<0.1%+111+217.6%加碼歷史
DSPGDSP Group IncCOM829$1.80 萬<0.1%+819+8,190.0%加碼歷史
PDCEPDC Energy, Inc.COM382$1.80 萬<0.1%+15+4.1%加碼歷史
STMPStamps.com IncCOM NEW55$1.80 萬<0.1%−1−1.8%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR225$1.80 萬<0.1%+33+17.2%加碼–
XERSXeris Biopharma Holdings, Inc.COM7,200$1.80 萬<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM660$1.80 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT1,553$1.70 萬<0.1%−83−5.1%減碼歷史
ICFIICF International, Inc.Stock191$1.70 萬<0.1%+141+282.0%加碼歷史
DTDynatrace, Inc.Stock236$1.70 萬<0.1%+75+46.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF580$1.70 萬<0.1%+180+45.0%加碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,201$1.70 萬<0.1%+113+5.4%加碼歷史
HUBGHub Group, Inc.CL A243$1.70 萬<0.1%+11+4.7%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF450$1.70 萬<0.1%+2+0.4%加碼–
RLIRli CorpCOM169$1.70 萬<0.1%−11−6.1%減碼歷史

選擇權(21 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 3 季的選擇權部位
證券類別賣權買權
Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HHOptions–$32.9 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PNOptions–$32.9 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$32.9 萬
Global Payments Inc Jan 21 22 USD210 100 Shs4932379ECOptions–$31.5 萬
DocuSign Inc 01/20/2023 USD2104931819VTOptions–$30.9 萬
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$28.2 萬
Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DDOptions–$26.7 萬
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$24.9 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$24.0 萬
Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SMOptions–$17.2 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$14.4 萬
Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GGOptions–$9.60 萬
Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PLOptions–$9.40 萬
Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQOptions–$8.20 萬
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$7.80 萬
Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PLOptions–$7.80 萬
Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJOptions–$4.90 萬
Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WUOptions–$3.50 萬
Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629USOptions–$2.80 萬
Gopro Inc 01/20/2023 USD125152119UUOptions–$1.90 萬
Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UUOptions–$1.20 萬

2021 年第 2 季之後清倉(178 檔)

2021 年第 2 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 178 檔。

Parallel Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A38,633$171.1 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,835$52.1 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,276$20.8 萬<0.1%–
MXIMMaxim Integrated Products IncCOM1,965$20.7 萬<0.1%歷史
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF3,415$16.2 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM928$15.3 萬<0.1%歷史
IMVTImmunovant, Inc.COM14,262$15.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,198$13.7 萬<0.1%–
LMNXLuminex CorpCOM2,695$9.90 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF881$7.30 萬<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT16,655$6.20 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A6,187$6.00 萬<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/20255,000$5.20 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,379$4.80 萬<0.1%–
CM Life Sciences Inc18978W109COM CL A3,382$4.70 萬<0.1%–
Nuveen Calif Select Tax Free67063R103SH BEN INT2,800$4.70 萬<0.1%–
SYKESykes Enterprises IncCOM838$4.50 萬<0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A3,207$4.00 萬<0.1%–
ASPUAspen Group, Inc.COM NEW5,500$3.60 萬<0.1%歷史
MNDTMandiant, Inc.COM1,757$3.60 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock408$3.30 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT6,200$3.30 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,200$3.10 萬<0.1%歷史
EVYEaton Vance New York Municipal Income TrustSH BEN INT2,001$3.00 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF499$2.90 萬<0.1%–
Advisorshares Tr00768Y495PURE CANNABIS1,250$2.60 萬<0.1%–
ULCCFrontier Group Holdings, Inc.COM1,387$2.40 萬<0.1%歷史
WOLFWolfspeed, Inc.COM249$2.40 萬<0.1%歷史
STEMStem, Inc.CL A675$2.40 萬<0.1%歷史
VSTMVerastem, Inc.COM6,000$2.40 萬<0.1%歷史
Nebula Caravel Acquisition C629070202UNIT 12/09/20232,220$2.30 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A295$2.30 萬<0.1%歷史
ATERAterian, Inc.Equity1,450$2.10 萬<0.1%歷史
PFPTProofpoint IncCOM122$2.10 萬<0.1%歷史
TWC Tech Hldgs II Corp90117G204UNIT 09/10/20252,000$2.10 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,000$2.10 萬<0.1%–
TDFTempleton Dragon Fund IncCOM844$2.00 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$1.90 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF200$1.90 萬<0.1%–
Dragoneer Growth Opportun CoG28302126UNIT 08/18/20271,836$1.90 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF890$1.80 萬<0.1%–
IBPInstalled Building Products, Inc.COM150$1.80 萬<0.1%歷史
GRAW R Grace & CoCOM231$1.60 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A400$1.50 萬<0.1%歷史
LESLLeslie's, Inc.COM541$1.50 萬<0.1%歷史
TCSContainer Store Group, Inc.COM1,071$1.40 萬<0.1%歷史
OneG7000X105COM CL A1,386$1.40 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36475$1.30 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM415$1.30 萬<0.1%歷史
SEERSeer, Inc.COM CL A338$1.10 萬<0.1%歷史
OneG7000X113UNIT 99/99/99991,000$1.10 萬<0.1%–
Atlas Crest Invt Corp049284201UNIT 99/99/99991,000$1.00 萬<0.1%–
Capitol Investment Corp V14064F209UNIT 99/99/99991,000$1.00 萬<0.1%–
CLSDClearside Biomedical, Inc.COM2,000$1.00 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS125$1.00 萬<0.1%–
Star Peak Corp II855179206UNIT 99/99/99991,000$1.00 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES216$9,000<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF65$9,000<0.1%–
CXMSprinklr, Inc.CL A430$9,000<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW425$8,000<0.1%歷史
JOEST JOE CoCOM162$7,000<0.1%歷史
AppHarvest, Inc.03783T111*W EXP 01/30/2021,192$7,000<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22860$7,000<0.1%–
Tuscan Hldgs Corp90069K104COM530$7,000<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT210$7,000<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT200$6,000<0.1%–
HTBHomeTrust Bancshares, Inc.COM205$6,000<0.1%歷史
FRSTPrimis Financial Corp.COM402$6,000<0.1%歷史
KNLKnoll IncCOM NEW232$6,000<0.1%歷史
MCWMister Car Wash, Inc.COM300$6,000<0.1%歷史
iShares Tr46435G102CONV BD ETF50$5,000<0.1%–
iShares Tr464288208MRGSTR MD CP ETF76$5,000<0.1%–
INTTIntest CorpCOM325$5,000<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS500$5,000<0.1%–
ASTEAstec Industries IncCOM68$4,000<0.1%歷史
PLBYPlayboy, Inc.COM100$4,000<0.1%歷史
REKRRekor Systems, Inc.COM400$4,000<0.1%歷史
SPOKSpok Holdings, IncCOM415$4,000<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM200$4,000<0.1%歷史
TLNDTalend S.A.ADS57$4,000<0.1%歷史
Arrival GroupL0423Q108SHS250$4,000<0.1%–
First Trust Cloud Computing ETF33734X192ETF26$3,000<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM250$3,000<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM184$3,000<0.1%歷史
Churchill Capital Corp IV171439102CL A111$3,000<0.1%–
TRVGtrivago N.V.SPON ADS A SHS1,000$3,000<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A300$3,000<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A300$3,000<0.1%–
NEUENeueHealth, Inc.COM200$3,000<0.1%歷史
RDNRadian Group IncCOM79$2,000<0.1%歷史
AGFirst Majestic Silver CorpCOM115$2,000<0.1%歷史
GERNGeron CorpCOM1,100$2,000<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$2,000<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF112$2,000<0.1%–
ACRSAclaris Therapeutics, Inc.COM100$2,000<0.1%歷史
APIAgora, Inc.ADS50$2,000<0.1%歷史
ASMBAssembly Biosciences, Inc.COM482$2,000<0.1%歷史
ATHXAthersys, IncCOM1,107$2,000<0.1%歷史
INVXInnovex International, Inc.COM65$2,000<0.1%歷史
XELAExela Technologies, Inc.COM NEW975$2,000<0.1%歷史