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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
ALGNAlign Technology IncCOM549$36.5 萬<0.1%+108+24.5%加碼歷史
HPQHP IncStock13,293$36.4 萬<0.1%+276+2.1%加碼歷史
LSTRLandstar System IncCOM2,294$36.2 萬<0.1%−170−6.9%減碼歷史
ESEversource EnergyStock4,418$36.1 萬<0.1%+256+6.2%加碼歷史
CLGNCollPlant Biotechnologies LtdADS21,294$36.0 萬<0.1%+16,995+395.3%加碼歷史
DDominion Energy, IncStock4,886$35.7 萬<0.1%+785+19.1%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,243$35.7 萬<0.1%−168−4.9%減碼–
WYWeyerhaeuser CoCOM NEW10,044$35.7 萬<0.1%+393+4.1%加碼歷史
BNYBank of New York Mellon CorpStock6,860$35.6 萬<0.1%+937+15.8%加碼歷史
EDConsolidated Edison IncStock4,906$35.6 萬<0.1%+581+13.4%加碼歷史
BIDUBaidu, Inc.ADR2,311$35.5 萬<0.1%+58+2.6%加碼歷史
ELSEquity Lifestyle Properties IncCOM4,550$35.5 萬<0.1%+140+3.2%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR13,650$35.5 萬<0.1%+13,650新進–
RMBSRambus IncCOM15,903$35.3 萬<0.1%+9+0.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,143$35.2 萬<0.1%+367+20.7%加碼歷史
CNCCentene CorpStock5,620$35.0 萬<0.1%+3,297+141.9%加碼歷史
AAPAdvance Auto Parts IncCOM1,675$35.0 萬<0.1%+1,467+705.3%加碼歷史
INFOIHS Markit Ltd.SHS3,003$35.0 萬<0.1%+378+14.4%加碼歷史
TSCOTractor Supply CoCOM1,721$34.9 萬<0.1%+747+76.7%加碼歷史
TTDTrade Desk, Inc.Stock4,935$34.7 萬<0.1%+722+17.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE4,429$34.7 萬<0.1%+652+17.3%加碼–
DDOGDatadog, Inc.CL A COM2,438$34.5 萬<0.1%+830+51.6%加碼歷史
ALCAlcon IncStock4,276$34.4 萬<0.1%+88+2.1%加碼歷史
AVLRAvalara, Inc.COM1,969$34.4 萬<0.1%+183+10.2%加碼歷史
GPCGenuine Parts CoStock2,818$34.2 萬<0.1%−1,241−30.6%減碼歷史
Vanguard Financials ETF92204A405ETF3,692$34.2 萬<0.1%+169+4.8%加碼–
ROKRockwell Automation, IncStock1,160$34.1 萬<0.1%−11−0.9%減碼歷史
TECHBIO-TECHNE CorpCOM702$34.0 萬<0.1%+91+14.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,273$33.9 萬<0.1%+47+3.8%加碼–
JLLJones Lang Lasalle IncCOM1,366$33.9 萬<0.1%+49+3.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,163$33.8 萬<0.1%+1,117+22.1%加碼–
AZTAAzenta, Inc.COM3,303$33.8 萬<0.1%+3,103+1,551.5%加碼歷史
JKHYJack Henry & Associates IncStock2,051$33.6 萬<0.1%+572+38.7%加碼歷史
MASMasco CorpCOM6,040$33.6 萬<0.1%+5,046+507.6%加碼歷史
BLBlackline, Inc.COM2,829$33.4 萬<0.1%−41−1.4%減碼歷史
EPAMEPAM Systems, Inc.COM586$33.4 萬<0.1%+71+13.8%加碼歷史
NACNuveen California Quality Municipal Income FundCOM21,224$33.3 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM278$33.2 萬<0.1%+236+561.9%加碼歷史
CICigna GroupStock1,639$32.8 萬<0.1%+305+22.9%加碼歷史
EQIXEquinix IncCOM415$32.8 萬<0.1%+115+38.3%加碼歷史
TTCToro CoCOM3,360$32.7 萬<0.1%+63+1.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,891$32.7 萬<0.1%+1,642+659.4%加碼歷史
BSXBoston Scientific CorpStock7,519$32.6 萬<0.1%+1,773+30.9%加碼歷史
RIORio Tinto PLCADR4,858$32.5 萬<0.1%+175+3.7%加碼歷史
SOSouthern CoStock5,232$32.4 萬<0.1%+848+19.3%加碼歷史
RBCRBC Bearings INCCOM1,529$32.4 萬<0.1%+39+2.6%加碼歷史
AMPAmeriprise Financial IncCOM1,219$32.2 萬<0.1%+104+9.3%加碼歷史
NETCloudflare, Inc.CL A COM2,856$32.2 萬<0.1%+1,961+219.1%加碼歷史
PSNLPersonalis, Inc.COM16,544$31.8 萬<0.1%+22+0.1%加碼歷史
DXCMDexcom IncCOM576$31.5 萬<0.1%+141+32.4%加碼歷史
VMWVmware LLCCL A COM2,117$31.5 萬<0.1%+26+1.2%加碼歷史
APHAmphenol CorpCL A4,287$31.4 萬<0.1%+581+15.7%加碼歷史
XELXcel Energy IncStock5,013$31.3 萬<0.1%+53+1.1%加碼歷史
Vanguard Utilities ETF92204A876ETF2,249$31.3 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD2,679$30.9 萬<0.1%+111+4.3%加碼–
NKTRNektar TherapeuticsCOM17,173$30.8 萬<0.1%+377+2.2%加碼歷史
FTVFortive CorpStock4,349$30.7 萬<0.1%+827+23.5%加碼歷史
BHPBHP Group LtdADR5,731$30.7 萬<0.1%+353+6.6%加碼歷史
SAPSAP SEADR2,255$30.5 萬<0.1%+412+22.4%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR43,362$30.4 萬<0.1%+2,396+5.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,052$30.1 萬<0.1%+2,421+25.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,000$30.0 萬<0.1%−21,001−87.5%減碼–
BYNDBeyond Meat, Inc.COM2,848$30.0 萬<0.1%−292−9.3%減碼歷史
MCHPMicrochip Technology IncStock1,945$29.9 萬<0.1%+241+14.1%加碼歷史
STESTERIS plcSHS USD1,466$29.9 萬<0.1%+48+3.4%加碼歷史
WMKWeis Markets IncCOM5,687$29.9 萬<0.1%+104+1.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,463$29.8 萬<0.1%+144+4.3%加碼–
IXOrix CorpSPONSORED ADR3,153$29.8 萬<0.1%+662+26.6%加碼歷史
FFINFirst Financial Bankshares IncCOM6,489$29.8 萬<0.1%+4+0.1%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF7,656$29.6 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM1,037$29.6 萬<0.1%+111+12.0%加碼歷史
CLOVClover Health Investments, Corp.COM CL A40,085$29.6 萬<0.1%+40,085新進歷史
iShares Tr464287549EXPND TEC SC ETF732$29.5 萬<0.1%00.0%不變–
iShares Tr464288422INTL DEVPPTY ETF7,950$29.4 萬<0.1%00.0%不變–
COOCooper Companies, Inc.COM NEW704$29.1 萬<0.1%+102+16.9%加碼歷史
ANSSAnsys IncCOM853$29.0 萬<0.1%+111+15.0%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR9,641$29.0 萬<0.1%+1,398+17.0%加碼歷史
JCIJohnson Controls International plcStock4,245$28.9 萬<0.1%+794+23.0%加碼歷史
Vedanta Limited92242Y100SPONSORED ADR18,899$28.9 萬<0.1%+1,939+11.4%加碼–
AKAMAkamai Technologies IncCOM2,754$28.8 萬<0.1%+166+6.4%加碼歷史
DOVDOVER CorpCOM1,840$28.6 萬<0.1%+304+19.8%加碼歷史
VRSKVerisk Analytics, Inc.COM1,429$28.6 萬<0.1%+347+32.1%加碼歷史
KRYSKrystal Biotech, Inc.COM5,454$28.5 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW5,557$28.5 萬<0.1%+21+0.4%加碼歷史
FASTFastenal CoStock5,489$28.3 萬<0.1%+616+12.6%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF6,797$28.2 萬<0.1%+204+3.1%加碼–
ITGartner IncCOM929$28.2 萬<0.1%+136+17.2%加碼歷史
MNSTMonster Beverage CorpCOM3,180$28.2 萬<0.1%+373+13.3%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,724$27.9 萬<0.1%+451+19.8%加碼–
ATRCAtriCure, Inc.COM3,994$27.8 萬<0.1%+11+0.3%加碼歷史
iShares Tr464288869MICRO-CAP ETF1,925$27.8 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR14,677$27.7 萬<0.1%+4,083+38.5%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR5,957$27.6 萬<0.1%+339+6.0%加碼歷史
HRCHill-Rom Holdings, Inc.COM1,842$27.6 萬<0.1%+1,772+2,531.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,842$27.3 萬<0.1%+1+0.1%加碼–
PJTPJT Partners Inc.COM CL A3,451$27.3 萬<0.1%+23+0.7%加碼歷史
SYYSysco CorpStock3,460$27.2 萬<0.1%+469+15.7%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,154$27.2 萬<0.1%00.0%不變–
GNTXGentex CorpCOM8,242$27.2 萬<0.1%+563+7.3%加碼歷史
NEWRNew Relic, Inc.COM3,780$27.1 萬<0.1%+18+0.5%加碼歷史

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