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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
GMEGameStop Corp.Stock81$1.20 萬<0.1%−2−2.4%減碼歷史
GABCGerman American Bancorp, Inc.Stock301$1.20 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock79$1.20 萬<0.1%+2+2.6%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF200$1.20 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM110$1.20 萬<0.1%+23+26.4%加碼歷史
HAEHaemonetics CorpCOM221$1.20 萬<0.1%−190−46.2%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF302$1.20 萬<0.1%−148−32.9%減碼–
DVDoubleVerify Holdings, Inc.COM350$1.20 萬<0.1%+50+16.7%加碼歷史
FTDRFrontdoor, Inc.COM319$1.20 萬<0.1%+285+838.2%加碼歷史
iShares Tr464287374NORTH AMERN NAT396$1.20 萬<0.1%+5+1.3%加碼–
HGVHilton Grand Vacations Inc.COM230$1.20 萬<0.1%+131+132.3%加碼歷史
WINAWinmark CorpCOM50$1.20 萬<0.1%+3+6.4%加碼歷史
TRNSTranscat IncCOM132$1.20 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A1,328$1.20 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM213$1.20 萬<0.1%+148+227.7%加碼歷史
FHIFederated Hermes, Inc.CL B313$1.20 萬<0.1%+31+11.0%加碼歷史
JJSFJ&J Snack Foods CorpCOM73$1.20 萬<0.1%+9+14.1%加碼歷史
DRHDiamondRock Hospitality CoCOM1,262$1.20 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM4,684$1.20 萬<0.1%+3,418+270.0%加碼歷史
FSSFederal Signal CorpCOM274$1.20 萬<0.1%+31+12.8%加碼歷史
EXPEagle Materials IncCOM70$1.20 萬<0.1%+9+14.8%加碼歷史
MTLSMaterialise NVSPONSORED ADS503$1.20 萬<0.1%−33−6.2%減碼歷史
GTLSChart Industries IncCOM76$1.20 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM653$1.20 萬<0.1%−37−5.4%減碼歷史
LOVELovesac CoCOM180$1.20 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM86$1.20 萬<0.1%+28+48.3%加碼歷史
RPAYRepay Holdings CorpCOM CL A654$1.20 萬<0.1%+464+244.2%加碼歷史
REXRex American Resources CorpCOM130$1.20 萬<0.1%+31+31.3%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM814$1.20 萬<0.1%+312+62.2%加碼歷史
BIGGQFormer BL Stores IncCOM265$1.20 萬<0.1%−18−6.4%減碼歷史
BRF SA10552T107SPONSORED ADR2,886$1.20 萬<0.1%+390+15.6%加碼–
ChemoCentryx, Inc.16383L106COM340$1.20 萬<0.1%+154+82.8%加碼–
GBTGlobal Blood Therapeutics, Inc.COM409$1.20 萬<0.1%+9+2.3%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$1.20 萬<0.1%00.0%不變歷史
NCNANuCana plcSPONSORED ADR4,885$1.20 萬<0.1%00.0%不變歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM825$1.20 萬<0.1%+825新進歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$1.20 萬<0.1%+206新進–
TRHCTabula Rasa HealthCare, Inc.COM792$1.20 萬<0.1%+781+7,100.0%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM260$1.20 萬<0.1%+212+441.7%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF347$1.30 萬<0.1%00.0%不變–
LINDLindblad Expeditions Holdings, Inc.Stock858$1.30 萬<0.1%+89+11.6%加碼歷史
FLEXFlex Ltd.Stock689$1.30 萬<0.1%−95−12.1%減碼歷史
HLHecla Mining CoCOM2,573$1.30 萬<0.1%+2+0.1%加碼歷史
NGVTIngevity CorpCOM175$1.30 萬<0.1%−2−1.1%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,741$1.30 萬<0.1%+1,117+179.0%加碼歷史
CARGCarGurus, Inc.COM CL A401$1.30 萬<0.1%+293+271.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW527$1.30 萬<0.1%+308+140.6%加碼歷史
GPKGraphic Packaging Holding CoCOM675$1.30 萬<0.1%+305+82.4%加碼歷史
ALGTAllegiant Travel COCOM67$1.30 萬<0.1%+67新進歷史
BYDBoyd Gaming CorpCOM202$1.30 萬<0.1%−11−5.2%減碼歷史
WSFSWSFS Financial CorpCOM258$1.30 萬<0.1%00.0%不變歷史
NICNicolet Bankshares IncCOM147$1.30 萬<0.1%−23−13.5%減碼歷史
SNXTD Synnex CorpCOM112$1.30 萬<0.1%−2−1.8%減碼歷史
DYDycom Industries IncCOM143$1.30 萬<0.1%−202−58.6%減碼歷史
IBPInstalled Building Products, Inc.COM90$1.30 萬<0.1%+90新進歷史
SABRSabre CorpCOM1,518$1.30 萬<0.1%+1,300+596.3%加碼歷史
CRVLCorvel CorpCOM64$1.30 萬<0.1%+12+23.1%加碼歷史
CFRCullen/Frost Bankers, Inc.COM107$1.30 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM265$1.30 萬<0.1%+53+25.0%加碼歷史
KNKnowles CorpCOM563$1.30 萬<0.1%−113−16.7%減碼歷史
ATNIATN International, Inc.COM322$1.30 萬<0.1%+143+79.9%加碼歷史
BLMNBloomin' Brands, Inc.COM620$1.30 萬<0.1%+584+1,622.2%加碼歷史
MGEEMge Energy IncCOM155$1.30 萬<0.1%−123−44.2%減碼歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.30 萬<0.1%00.0%不變歷史
CATCCambridge BancorpCOM142$1.30 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.COM SER A566$1.30 萬<0.1%+258+83.8%加碼歷史
HAHawaiian Holdings IncCOM732$1.30 萬<0.1%+59+8.8%加碼歷史
ISBCInvestors Bancorp, Inc.COM834$1.30 萬<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM91$1.30 萬<0.1%+65+250.0%加碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG285$1.30 萬<0.1%+1+0.4%加碼–
TGNATegna IncCOM701$1.30 萬<0.1%00.0%不變歷史
MIMEMimecast LtdORD SHS158$1.30 萬<0.1%+129+444.8%加碼歷史
REZIResideo Technologies, Inc.Stock550$1.40 萬<0.1%+51+10.2%加碼歷史
GAINGladstone Investment CorporationdeCEF829$1.40 萬<0.1%+169+25.6%加碼歷史
EMBJEmbraer S.A.ADR765$1.40 萬<0.1%+143+23.0%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE764$1.40 萬<0.1%00.0%不變–
FUBOFuboTV Inc.COM920$1.40 萬<0.1%−732−44.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD108$1.40 萬<0.1%+49+83.1%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM485$1.40 萬<0.1%+15+3.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A749$1.40 萬<0.1%+45+6.4%加碼歷史
CBUCommunity Financial System, Inc.COM189$1.40 萬<0.1%−2−1.0%減碼歷史
ENSEnerSysCOM172$1.40 萬<0.1%+36+26.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM103$1.40 萬<0.1%−7−6.4%減碼歷史
GRCGorman Rupp CoCOM322$1.40 萬<0.1%+39+13.8%加碼歷史
FRFirst Industrial Realty Trust IncCOM216$1.40 萬<0.1%+54+33.3%加碼歷史
FRMEFirst Merchants CorpCOM338$1.40 萬<0.1%+107+46.3%加碼歷史
APPFAppfolio IncCOM CL A119$1.40 萬<0.1%+94+376.0%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF446$1.40 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM114$1.40 萬<0.1%−32−21.9%減碼歷史
HHyatt Hotels CorpCOM CL A147$1.40 萬<0.1%−76−34.1%減碼歷史
PCTYPaylocity Holding CorpCOM60$1.40 萬<0.1%−246−80.4%減碼歷史
ESEEsco Technologies IncCOM154$1.40 萬<0.1%−25−14.0%減碼歷史
MDPediatrix Medical Group, Inc.COM504$1.40 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM63$1.40 萬<0.1%+6+10.5%加碼歷史
INSPInspire Medical Systems, Inc.COM62$1.40 萬<0.1%−1−1.6%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM328$1.40 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR1,534$1.40 萬<0.1%−5,044−76.7%減碼歷史
PNRGPrimeenergy Resources CorpCOM206$1.40 萬<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM165$1.40 萬<0.1%−13−7.3%減碼歷史
WNCWabash National CorpCOM699$1.40 萬<0.1%−25−3.5%減碼歷史

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（224 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 224 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