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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,243
較 2021 年第 3 季 +35
總值
$26.9 億
較 2021 年第 3 季 +$2.15 億 (+8.7%)
申報日
2022/1/20
SEC
Parallel Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMCXAMC Global Media Inc.CL A179$6,000<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS588$6,000<0.1%+63+12.0%加碼歷史
KAIKadant IncCOM27$6,000<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM131$6,000<0.1%−6−4.4%減碼歷史
LCIILci IndustriesCOM37$6,000<0.1%+9+32.1%加碼歷史
BOOTBoot Barn Holdings, Inc.COM51$6,000<0.1%+7+15.9%加碼歷史
COURCoursera, Inc.COM242$6,000<0.1%00.0%不變歷史
GVAGranite Construction IncCOM154$6,000<0.1%−6−3.8%減碼歷史
NMRKNewmark Group, Inc.CL A295$6,000<0.1%+8+2.8%加碼歷史
ETF Ser Solutions26922A719US GBL GLD PRE362$6,000<0.1%+362新進–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL151$6,000<0.1%00.0%不變–
GPMTGranite Point Mortgage Trust Inc.COM STK505$6,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV63$6,000<0.1%+37+142.3%加碼–
HALOHalozyme Therapeutics, Inc.COM139$6,000<0.1%−208−59.9%減碼歷史
BLKBBlackbaud IncCOM73$6,000<0.1%+11+17.7%加碼歷史
SIGASiga Technologies IncCOM795$6,000<0.1%−40−4.8%減碼歷史
QCRHQCR Holdings IncCOM99$6,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM97$6,000<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW75$6,000<0.1%−388−83.8%減碼歷史
AAMIAcadian Asset Management Inc.COM247$6,000<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF136$6,000<0.1%00.0%不變–
ENSGEnsign Group, IncCOM75$6,000<0.1%+22+41.5%加碼歷史
FULTFulton Financial CorpCOM347$6,000<0.1%+86+33.0%加碼歷史
NWNNorthwest Natural Holding CoCOM120$6,000<0.1%+96+400.0%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS1,140$6,000<0.1%+1,140新進歷史
ACREAres Commercial Real Estate CorpCOM399$6,000<0.1%+151+60.9%加碼歷史
BGSB&G Foods, Inc.COM187$6,000<0.1%−65−25.8%減碼歷史
CFFNCapitol Federal Financial, Inc.COM572$6,000<0.1%00.0%不變歷史
DACDanaos CorpSHS77$6,000<0.1%+62+413.3%加碼歷史
DNUTKrispy Kreme, Inc.COM300$6,000<0.1%+300新進歷史
LQDTLiquidity Services IncCOM277$6,000<0.1%+61+28.2%加碼歷史
MARAMARA Holdings, Inc.COM173$6,000<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM201$6,000<0.1%+78+63.4%加碼歷史
MBINMerchants BancorpCOM121$6,000<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM115$6,000<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM689$6,000<0.1%+689新進歷史
PLTKPlaytika Holding Corp.COM347$6,000<0.1%+347新進歷史
SHAKShake Shack Inc.CL A87$6,000<0.1%+87新進歷史
TASKTaskUs, Inc.CLASS A COM106$6,000<0.1%+6+6.0%加碼歷史
TNCTennant CoCOM72$6,000<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM212$6,000<0.1%+55+35.0%加碼歷史
ALTRAltair Engineering Inc.COM CL A74$6,000<0.1%+74新進歷史
APLSApellis Pharmaceuticals, Inc.COM132$6,000<0.1%+73+123.7%加碼歷史
BCOVBrightcove IncCOM541$6,000<0.1%+8+1.5%加碼歷史
CVGWCalavo Growers IncCOM135$6,000<0.1%+32+31.1%加碼歷史
CTTCatchMark Timber Trust, Inc.CL A740$6,000<0.1%−109−12.8%減碼歷史
INVXInnovex International, Inc.COM316$6,000<0.1%+316新進歷史
HEESH&E Equipment Services, Inc.COM137$6,000<0.1%00.0%不變歷史
MAXRMaxar Technologies Inc.COM196$6,000<0.1%+12+6.5%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR701$6,000<0.1%+172+32.5%加碼–
COOPMaverick Merger Sub 2, LLCCOM156$6,000<0.1%00.0%不變歷史
NKLANikola CorpCOM656$6,000<0.1%+183+38.7%加碼歷史
ProShares Tr74347B375LONG ONLINE SHRT111$6,000<0.1%00.0%不變–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$6,000<0.1%00.0%不變–
SPPISpectrum Pharmaceuticals IncCOM5,000$6,000<0.1%−653−11.6%減碼歷史
SUMSummit Materials, Inc.CL A138$6,000<0.1%+60+76.9%加碼歷史
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$6,000<0.1%−110−16.5%減碼–
VORVor Biopharma Inc.COM496$6,000<0.1%+408+463.6%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO770$6,000<0.1%+752+4,177.8%加碼歷史
ACIWAci Worldwide, Inc.Stock198$7,000<0.1%+120+153.8%加碼歷史
PAASPan American Silver CorpStock299$7,000<0.1%−499−62.5%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF394$7,000<0.1%+394新進–
VKTXViking Therapeutics, Inc.COM1,553$7,000<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM75$7,000<0.1%+23+44.2%加碼歷史
FOURShift4 Payments, Inc.CL A113$7,000<0.1%+43+61.4%加碼歷史
MNDYmonday.com Ltd.SHS22$7,000<0.1%+22新進歷史
AINAlbany International CorpCL A84$7,000<0.1%+72+600.0%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$7,000<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW112$7,000<0.1%−14−11.1%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH184$7,000<0.1%00.0%不變–
HLNEHamilton Lane INCCL A65$7,000<0.1%+33+103.1%加碼歷史
LEN.BLennar CorpCL B78$7,000<0.1%+28+56.0%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM364$7,000<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$7,000<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF245$7,000<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM155$7,000<0.1%+6+4.0%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$7,000<0.1%00.0%不變–
NVTSNavitas Semiconductor CorpCOM391$7,000<0.1%+391新進歷史
RAREUltragenyx Pharmaceutical Inc.COM89$7,000<0.1%+84+1,680.0%加碼歷史
KFYKorn FerryCOM NEW92$7,000<0.1%00.0%不變歷史
Tidal Trust I886364876ADASINA SOCIAL384$7,000<0.1%00.0%不變–
CPFCentral Pacific Financial CorpCOM NEW238$7,000<0.1%+2+0.8%加碼歷史
FINVFinVolution GroupSPONSORED ADS1,501$7,000<0.1%+1,396+1,329.5%加碼歷史
CENTCentral Garden & Pet CoCOM139$7,000<0.1%−20−12.6%減碼歷史
COTYCoty Inc.COM CL A630$7,000<0.1%+181+40.3%加碼歷史
FATEFate Therapeutics IncCOM122$7,000<0.1%+98+408.3%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE100$7,000<0.1%+86+614.3%加碼歷史
HGBLHeritage Global Inc.COM4,000$7,000<0.1%00.0%不變歷史
HCMHUTCHMED (China) LtdSPONSORED ADS213$7,000<0.1%+69+47.9%加碼歷史
OCULOcular Therapeutix, IncCOM1,012$7,000<0.1%+1,012新進歷史
SPTSprout Social, Inc.COM CL A79$7,000<0.1%+62+364.7%加碼歷史
TITNTitan Machinery Inc.COM213$7,000<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM291$7,000<0.1%−31−9.6%減碼歷史
ACCAmerican Campus Communities IncCOM116$7,000<0.1%+2+1.8%加碼歷史
AIRCApartment Income REIT Corp.COM125$7,000<0.1%+14+12.6%加碼歷史
CGCCanopy Growth CorpCOM785$7,000<0.1%−578−42.4%減碼歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$7,000<0.1%00.0%不變–
DCPHDeciphera Pharmaceuticals, Inc.COM674$7,000<0.1%+587+674.7%加碼歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7,000<0.1%+576+59.1%加碼–
LTHMLivent Corp.COM284$7,000<0.1%+30+11.8%加碼歷史

選擇權（9 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 4 季的選擇權部位
證券類別賣權買權
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$33.6 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$33.3 萬
Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MKOptions–$33.3 萬
Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GGOptions–$27.3 萬
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$25.9 萬
Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OIOptions–$18.9 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$16.4 萬
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$8.10 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$6.60 萬

2021 年第 3 季之後清倉（223 檔）

2021 年第 3 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 223 檔。

Parallel Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Ftac Olympus Acquisition CorG37288100CL A SHS1,817,195$1,554 萬0.6%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$223.2 萬0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM27,000$42.8 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR9,641$29.0 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM1,842$27.6 萬<0.1%歷史
MDLAMedallia, Inc.COM7,600$25.7 萬<0.1%歷史
NCNOnCino, Inc.COM3,408$24.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW807$21.8 萬<0.1%歷史
BALYBally's CorpCOM3,165$15.9 萬<0.1%歷史
XECCimarex Energy CoCOM912$8.00 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$6.50 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A5,056$6.50 萬<0.1%歷史
TLSTelos CorpCOM2,210$6.30 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW465$5.50 萬<0.1%歷史
KOPNKopin CorpCOM10,413$5.30 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF617$5.20 萬<0.1%–
ProShares Tr74347B227ULTSHT FT CH 501,342$5.20 萬<0.1%–
VERVEREIT, Inc.COM984$4.50 萬<0.1%歷史
iShares Tr46429B465MSCI GERMNY ETF500$4.10 萬<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A782$4.00 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$3.30 萬<0.1%–
FIGSFIGS, Inc.CL A900$3.30 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW1,000$3.20 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF760$3.00 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$2.90 萬<0.1%歷史
LOVSpark Networks SESPONSORED ADR7,651$2.70 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20231,000$2.60 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG741$2.40 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM1,163$2.40 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC2021902$2.30 萬<0.1%–
CoreSite Realty Corp21870Q105COM158$2.20 萬<0.1%–
DMTKDermTech, Inc.COM700$2.20 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A2,419$2.20 萬<0.1%–
GEVOGevo, Inc.COM PAR3,165$2.10 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM673$2.00 萬<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$2.00 萬<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$1.90 萬<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW1,324$1.90 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$1.90 萬<0.1%歷史
STMPStamps.com IncCOM NEW55$1.80 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM262$1.50 萬<0.1%歷史
CADECadence BancorporationCL A697$1.50 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S851$1.50 萬<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$1.50 萬<0.1%–
RAVNRaven Industries IncCOM252$1.50 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF500$1.30 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS468$1.30 萬<0.1%歷史
PPDPPD, Inc.COM278$1.30 萬<0.1%歷史
FSMFortuna Mining Corp.COM3,033$1.20 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM460$1.10 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS2,000$1.10 萬<0.1%歷史
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$1.00 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$1.00 萬<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$1.00 萬<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$1.00 萬<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$1.00 萬<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$1.00 萬<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/99991,000$1.00 萬<0.1%–
ACHRArcher Aviation Inc.Stock1,000$9,000<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9,000<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A500$9,000<0.1%歷史
TXTernium S.A.SPONSORED ADS175$7,000<0.1%歷史
ARVNArvinas, Inc.COM87$7,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7,000<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK1,000$7,000<0.1%歷史
AXSAxis Capital Holdings LtdSHS123$6,000<0.1%歷史
ASTHAstrana Health, Inc.COM NEW61$6,000<0.1%歷史
ALXOAlx Oncology Holdings IncCOM86$6,000<0.1%歷史
OPRXOptimizeRx CorpCOM NEW65$6,000<0.1%歷史
XLRNAcceleron Pharma IncCOM36$6,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM101$6,000<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6,000<0.1%歷史
QUREuniQure N.V.SHS153$5,000<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK106$5,000<0.1%歷史
DLOdLocal LtdCLASS A COM100$5,000<0.1%歷史
PLSEPulse Biosciences, Inc.COM250$5,000<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM184$5,000<0.1%歷史
Best Inc08653C106SPONSORED ADS2,868$5,000<0.1%–
CTLPCantaloupe, Inc.COM434$5,000<0.1%歷史
CIOCity Office REIT, Inc.COM304$5,000<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5,000<0.1%歷史
KNTEKinnate Biopharma Inc.COM199$5,000<0.1%歷史
OMOutset Medical, Inc.COM94$5,000<0.1%歷史
Qad Inc74727D306CL A53$5,000<0.1%–
Soliton, Inc.834251100COM242$5,000<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV63$5,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM2,978$5,000<0.1%歷史
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5,000<0.1%–
FRSHFreshworks Inc.Stock100$4,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK184$4,000<0.1%歷史
ROADConstruction Partners, Inc.COM CL A131$4,000<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4,000<0.1%–
MEDMedifast IncCOM20$4,000<0.1%歷史
KIDSOrthopediatrics CorpCOM65$4,000<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4,000<0.1%歷史
RMNIRimini Street, Inc.COM466$4,000<0.1%歷史
ECOMChanneladvisor CorpCOM171$4,000<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM200$4,000<0.1%歷史
KRONKronos Bio, Inc.COM211$4,000<0.1%歷史
MORFMorphic Holding, Inc.COM76$4,000<0.1%歷史