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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
PRVBProvention Bio, Inc.COM1,161$7,000<0.1%+852+275.7%加碼歷史
METCRamaco Resources, Inc.COM501$7,000<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM176$7,000<0.1%−38−17.8%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM302$7,000<0.1%−172−36.3%減碼歷史
NSLRNeostellar Capital Corp.COM NEW511$7,000<0.1%+102+24.9%加碼歷史
STROSutro Biopharma, Inc.COM465$7,000<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM1,721$7,000<0.1%−3,944−69.6%減碼–
TRTNTriton International LtdCL A121$7,000<0.1%+45+59.2%加碼歷史
Cyxtera Technolo23284C110EQUITY WRT2,037$7,000<0.1%−508−20.0%減碼–
MEHCQChrome Holding Co.CLASS A COM1,000$7,000<0.1%00.0%不變歷史
TBLDThornburg Income Builder Opportunities TrustCOM400$7,000<0.1%+400新進歷史
AIC3.ai, Inc.Stock265$8,000<0.1%00.0%不變歷史
WENWendy's CoStock332$8,000<0.1%+93+38.9%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$8,000<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF171$8,000<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM1,526$8,000<0.1%+1,400+1,111.1%加碼歷史
SWBISmith & Wesson Brands, Inc.COM426$8,000<0.1%+17+4.2%加碼歷史
UTMDUtah Medical Products IncCOM83$8,000<0.1%+83新進歷史
HOMBHome Bancshares IncCOM341$8,000<0.1%+9+2.7%加碼歷史
MCMoelis & CoCL A124$8,000<0.1%+4+3.3%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM507$8,000<0.1%+5+1.0%加碼歷史
HCIHCI Group, Inc.COM100$8,000<0.1%−4−3.8%減碼歷史
CRICarters IncCOM75$8,000<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW108$8,000<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF261$8,000<0.1%00.0%不變–
FNFabrinetSHS67$8,000<0.1%−4−5.6%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM93$8,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW154$8,000<0.1%00.0%不變–
KFRCKforce IncCOM110$8,000<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM330$8,000<0.1%−199−37.6%減碼歷史
OECOrion S.A.COM413$8,000<0.1%00.0%不變歷史
MATMattel IncCOM364$8,000<0.1%−32−8.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL125$8,000<0.1%+54+76.1%加碼–
CNDTCONDUENT IncCOM1,548$8,000<0.1%+29+1.9%加碼歷史
AMBAAmbarella IncSHS41$8,000<0.1%+7+20.6%加碼歷史
USOUnited States Oil Fund, LPUNITS138$8,000<0.1%+138新進歷史
HLFHerbalife Ltd.COM SHS193$8,000<0.1%+33+20.6%加碼歷史
GATXGatx CorpCOM79$8,000<0.1%00.0%不變歷史
RYNRayonier IncCOM196$8,000<0.1%+4+2.1%加碼歷史
LBRTLiberty Energy Inc.COM CL A781$8,000<0.1%+252+47.6%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF40$8,000<0.1%−156−79.6%減碼–
iShares Tr46435U853BROAD USD HIGH203$8,000<0.1%+39+23.8%加碼–
NPOEnpro Inc.COM75$8,000<0.1%−6−7.4%減碼歷史
GOROGoldgroup Mining Inc.COM4,839$8,000<0.1%−1,124−18.8%減碼歷史
JOUTJohnson Outdoors IncCL A86$8,000<0.1%−9−9.5%減碼歷史
PETSPetmed Express IncCOM304$8,000<0.1%−78−20.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0189$8,000<0.1%−32−26.4%減碼歷史
WGOWinnebago Industries IncCOM109$8,000<0.1%+6+5.8%加碼歷史
ALLKAllakos Inc.COM818$8,000<0.1%+41+5.3%加碼歷史
ALEAllete IncCOM NEW119$8,000<0.1%+22+22.7%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN158$8,000<0.1%+3+1.9%加碼歷史
BBDCBarings BDC, Inc.COM746$8,000<0.1%+175+30.6%加碼歷史
CPECallon Petroleum CoCOM175$8,000<0.1%+121+224.1%加碼歷史
CLVSClovis Oncology, Inc.COM3,015$8,000<0.1%+2,915+2,915.0%加碼歷史
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8,000<0.1%00.0%不變–
Enerplus Corp292766102COM791$8,000<0.1%+723+1,063.2%加碼–
KYNBKyntra Bio, Inc.COM535$8,000<0.1%+535新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,334$8,000<0.1%+1,209+967.2%加碼–
HPPHudson Pacific Properties, Inc.COM310$8,000<0.1%+25+8.8%加碼歷史
MTORMeritor, Inc.COM305$8,000<0.1%−22−6.7%減碼歷史
MRSNMersana Therapeutics, Inc.COM1,276$8,000<0.1%+1,276新進歷史
PASGPassage BIO, Inc.COM1,241$8,000<0.1%+1,131+1,028.2%加碼歷史
PDCOPatterson Companies, Inc.COM261$8,000<0.1%+24+10.1%加碼歷史
FLOWSPX FLOW, Inc.COM97$8,000<0.1%−6−5.8%減碼歷史
SSBSouthState Bank CorpCOM104$8,000<0.1%+49+89.1%加碼歷史
ROVRRover Group, Inc.COMMON STOCK850$8,000<0.1%−2,000−70.2%減碼歷史
MNDTMandiant, Inc.Stock429$8,000<0.1%−59−12.1%減碼歷史
HNIHni CorpStock209$9,000<0.1%+4+2.0%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock695$9,000<0.1%+695新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF77$9,000<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE242$9,000<0.1%+142+142.0%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF141$9,000<0.1%+7+5.2%加碼–
AGOAssured Guaranty LtdCOM170$9,000<0.1%−13−7.1%減碼歷史
Townebank Portsmouth Va89214P109COM284$9,000<0.1%+98+52.7%加碼–
AUBAtlantic Union Bankshares CorpCOM246$9,000<0.1%+58+30.9%加碼歷史
BEAMBeam Therapeutics Inc.COM107$9,000<0.1%+88+463.2%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9,000<0.1%00.0%不變–
PRDOPerdoceo Education CorpCOM805$9,000<0.1%+563+232.6%加碼歷史
HCSGHealthcare Services Group IncCOM496$9,000<0.1%+40+8.8%加碼歷史
UNFIUnited Natural Foods IncCOM175$9,000<0.1%+55+45.8%加碼歷史
EXPOExponent IncCOM80$9,000<0.1%+18+29.0%加碼歷史
STCStewart Information Services CorpCOM115$9,000<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM202$9,000<0.1%+176+676.9%加碼歷史
BOKFBok Financial CorpCOM NEW82$9,000<0.1%+30+57.7%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW205$9,000<0.1%00.0%不變–
HCKTHackett Group, Inc.COM422$9,000<0.1%+152+56.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM34$9,000<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C261$9,000<0.1%+12+4.8%加碼歷史
EVEREverQuote, Inc.COM CL A548$9,000<0.1%+317+137.2%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10846$9,000<0.1%−285−25.2%減碼歷史
SITMSITIME CorpCOM32$9,000<0.1%+21+190.9%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF210$9,000<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF148$9,000<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM605$9,000<0.1%−9−1.5%減碼歷史
UNFUnifirst CorpCOM42$9,000<0.1%+23+121.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS134$9,000<0.1%−3,045−95.8%減碼歷史
UPBDUpbound Group, Inc.COM188$9,000<0.1%+188新進歷史
ITICInvestors Title CoCOM46$9,000<0.1%+46新進歷史
CSVCarriage Services IncCOM132$9,000<0.1%00.0%不變歷史
BUSEFirst Busey CorpCOM NEW323$9,000<0.1%+35+12.2%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