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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
HZOMarinemax IncCOM159$9,000<0.1%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM628$9,000<0.1%+626+31,300.0%加碼歷史
WRLDWorld Acceptance CorpCOM36$9,000<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A148$9,000<0.1%−11−6.9%減碼歷史
Global X FDS37954Y814FINTECH ETF217$9,000<0.1%+217新進–
KBALKimball International IncCL B845$9,000<0.1%+26+3.2%加碼歷史
MDCSekisui House U.S., Inc.COM161$9,000<0.1%−174−51.9%減碼歷史
Monmouth Real Estate Investment Corp609720107CL A417$9,000<0.1%+50+13.6%加碼–
PFCPremier Financial CorpCOM301$9,000<0.1%+64+27.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,178$9,000<0.1%+76+6.9%加碼歷史
LNWOLight & Wonder, Inc.COM138$9,000<0.1%−8−5.5%減碼歷史
STFCState Auto Financial CORPCOM181$9,000<0.1%+181新進歷史
VXRTVaxart, Inc.COM NEW1,467$9,000<0.1%−204−12.2%減碼歷史
WKEYWisekey International Holding S.A.SPON ADS2,400$9,000<0.1%00.0%不變歷史
AMCRAmcor plcORD755$9,000<0.1%−31−3.9%減碼歷史
OIIOceaneering International IncStock917$1.00 萬<0.1%+703+328.5%加碼歷史
FRPTFreshpet, Inc.Stock100$1.00 萬<0.1%+17+20.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock197$1.00 萬<0.1%−1,905−90.6%減碼歷史
TGITriumph Group IncCOM513$1.00 萬<0.1%+449+701.6%加碼歷史
HTOH2O AmericaCOM139$1.00 萬<0.1%−134−49.1%減碼歷史
iShares Tr46434V290US SML CAP EQT179$1.00 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A260$1.00 萬<0.1%+225+642.9%加碼歷史
AWIArmstrong World Industries IncCOM84$1.00 萬<0.1%−1−1.2%減碼歷史
SPDR Series Trust78468R705ST STR 1500MOM50$1.00 萬<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM278$1.00 萬<0.1%+29+11.6%加碼歷史
TGTXTG Therapeutics, Inc.COM528$1.00 萬<0.1%+478+956.0%加碼歷史
WSBCWesbanco IncCOM287$1.00 萬<0.1%+67+30.5%加碼歷史
COKECoca-Cola Consolidated, Inc.COM16$1.00 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW177$1.00 萬<0.1%−287−61.9%減碼歷史
CSLCarlisle Companies IncCOM40$1.00 萬<0.1%+6+17.6%加碼歷史
BJRIBJs RESTAURANTS INCCOM294$1.00 萬<0.1%+89+43.4%加碼歷史
CAKECheesecake Factory IncCOM249$1.00 萬<0.1%−6−2.4%減碼歷史
SLIStandard Lithium Ltd.COM1,000$1.00 萬<0.1%+1,000新進歷史
HBMHudbay Minerals Inc.COM1,379$1.00 萬<0.1%+1,017+280.9%加碼歷史
SLGNSilgan Holdings IncCOM238$1.00 萬<0.1%+43+22.1%加碼歷史
HIWHighwoods Properties, Inc.COM233$1.00 萬<0.1%+81+53.3%加碼歷史
XPELXPEL, Inc.COM150$1.00 萬<0.1%+150新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD232$1.00 萬<0.1%00.0%不變–
RLJRLJ Lodging TrustCOM727$1.00 萬<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM260$1.00 萬<0.1%−747−74.2%減碼歷史
SMSM Energy CoCOM333$1.00 萬<0.1%+83+33.2%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$1.00 萬<0.1%00.0%不變–
EIGEmployers Holdings, Inc.COM245$1.00 萬<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A297$1.00 萬<0.1%+30+11.2%加碼歷史
CERSCerus CorpCOM1,441$1.00 萬<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A471$1.00 萬<0.1%+471新進歷史
PLRXPliant Therapeutics, Inc.COM733$1.00 萬<0.1%−170−18.8%減碼歷史
INNSummit Hotel Properties, Inc.COM996$1.00 萬<0.1%−22−2.2%減碼歷史
USNAUsana Health Sciences IncCOM96$1.00 萬<0.1%+20+26.3%加碼歷史
MNRLMNRL Sub Inc.CL A COM462$1.00 萬<0.1%−49−9.6%減碼歷史
ENOVEnovis CORPCOM208$1.00 萬<0.1%+9+4.5%加碼歷史
SMRTSmartRent, Inc.COM CL A1,000$1.00 萬<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM239$1.00 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM104$1.00 萬<0.1%−6−5.5%減碼歷史
PROPROS Holdings, Inc.COM279$1.00 萬<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADS3,241$1.00 萬<0.1%+1,690+109.0%加碼歷史
SRCLStericycle IncCOM163$1.00 萬<0.1%−57−25.9%減碼歷史
UNVRUnivar Solutions Inc.COM353$1.00 萬<0.1%−14−3.8%減碼歷史
AIZAssurant, Inc.Stock71$1.10 萬<0.1%+6+9.2%加碼歷史
MDUMdu Resources Group IncStock347$1.10 萬<0.1%+197+131.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF146$1.10 萬<0.1%+146新進–
JBLJabil IncStock151$1.10 萬<0.1%+6+4.1%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,426$1.10 萬<0.1%+1,405+6,690.5%加碼歷史
ECEcopetrol S.A.SPONSORED ADS840$1.10 萬<0.1%−450−34.9%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF200$1.10 萬<0.1%−781−79.6%減碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR117$1.10 萬<0.1%+64+120.8%加碼歷史
VMIValmont Industries IncCOM44$1.10 萬<0.1%+6+15.8%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS127$1.10 萬<0.1%+25+24.5%加碼–
AEOAmerican Eagle Outfitters IncCOM441$1.10 萬<0.1%+163+58.6%加碼歷史
PRLBProto Labs IncCOM222$1.10 萬<0.1%+68+44.2%加碼歷史
VCVisteon CorpCOM NEW98$1.10 萬<0.1%−10−9.3%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF117$1.10 萬<0.1%+117新進–
NOGNorthern Oil & Gas, Inc.COM523$1.10 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM257$1.10 萬<0.1%+1+0.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL242$1.10 萬<0.1%−435−64.3%減碼–
UEUrban Edge PropertiesCOM567$1.10 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM316$1.10 萬<0.1%−42−11.7%減碼歷史
MTHMeritage Homes CORPCOM89$1.10 萬<0.1%+85+2,125.0%加碼歷史
SIGSignet Jewelers LtdSHS129$1.10 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW128$1.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF309$1.10 萬<0.1%−120−28.0%減碼–
CGCarlyle Group Inc.COM205$1.10 萬<0.1%+19+10.2%加碼歷史
CHCTCommunity Healthcare Trust IncCOM231$1.10 萬<0.1%−34−12.8%減碼歷史
TCBKTrico BancsharesCOM259$1.10 萬<0.1%+19+7.9%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A290$1.10 萬<0.1%+126+76.8%加碼歷史
AMNAmn Healthcare Services IncCOM94$1.10 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM11$1.10 萬<0.1%−6−35.3%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,022$1.10 萬<0.1%+421+26.3%加碼歷史
MANManpowerGroup Inc.COM116$1.10 萬<0.1%−25−17.7%減碼歷史
NPKNational Presto Industries IncCOM133$1.10 萬<0.1%−218−62.1%減碼歷史
SHENShenandoah Telecommunications CoCOM450$1.10 萬<0.1%−13−2.8%減碼歷史
WORWorthington Enterprises, Inc.COM199$1.10 萬<0.1%+11+5.9%加碼歷史
EVBGEverbridge, Inc.COM159$1.10 萬<0.1%+96+152.4%加碼歷史
Global X FDS37950E416SOCIAL MED ETF206$1.10 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$1.10 萬<0.1%00.0%不變–
Macquarie Global Infrastruct55608D101COM450$1.10 萬<0.1%00.0%不變–
Adamas Trust, Inc.649604501COM PAR $.023,039$1.10 萬<0.1%00.0%不變–
PAEPAE IncCOM CL A1,144$1.10 萬<0.1%+999+689.0%加碼歷史
COHRCoherent Corp.COM159$1.10 萬<0.1%+115+261.4%加碼歷史
Curevac N VN2451R105COM311$1.10 萬<0.1%+231+288.8%加碼–

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