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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
LGTYLogility Supply Chain Solutions, IncCL A518$1.40 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM605$1.40 萬<0.1%−364−37.6%減碼歷史
PCKPIMCO California Municipal Income Fund IICOM1,500$1.40 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B334$1.40 萬<0.1%00.0%不變–
WPRTWestport Fuel Systems Inc.COM NEW5,953$1.40 萬<0.1%+5,586+1,522.1%加碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.40 萬<0.1%00.0%不變–
NLSNNielsen Holdings plcSHS EUR663$1.40 萬<0.1%+381+135.1%加碼歷史
NIXXNixxy, Inc.COM NEW5,357$1.40 萬<0.1%+5,357新進歷史
SMGScotts Miracle-Gro CoStock91$1.50 萬<0.1%+25+37.9%加碼歷史
PRGPROG Holdings, Inc.Stock329$1.50 萬<0.1%+67+25.6%加碼歷史
DTDynatrace, Inc.Stock241$1.50 萬<0.1%+5+2.1%加碼歷史
TOSTToast, Inc.Stock425$1.50 萬<0.1%+425新進歷史
WAFDWafd IncStock457$1.50 萬<0.1%+151+49.3%加碼歷史
RCReady Capital CorpCOM945$1.50 萬<0.1%+608+180.4%加碼歷史
AROCArchrock, Inc.COM2,004$1.50 萬<0.1%−123−5.8%減碼歷史
PRKSUnited Parks & Resorts Inc.COM237$1.50 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM570$1.50 萬<0.1%+34+6.3%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE201$1.50 萬<0.1%−269−57.2%減碼–
INMDInMode Ltd.SHS206$1.50 萬<0.1%+206新進歷史
URBNUrban Outfitters IncCOM515$1.50 萬<0.1%−11−2.1%減碼歷史
AGCOAGCO CorpCOM129$1.50 萬<0.1%−133−50.8%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF333$1.50 萬<0.1%00.0%不變–
GTESGates Industrial Corp Ltd.ORD SHS917$1.50 萬<0.1%−11−1.2%減碼歷史
ASHAshland Inc.COM137$1.50 萬<0.1%−2−1.4%減碼歷史
NTCTNetscout Systems IncCOM446$1.50 萬<0.1%−11−2.4%減碼歷史
DEIDouglas Emmett IncCOM447$1.50 萬<0.1%−90−16.8%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR8,064$1.50 萬<0.1%+1,365+20.4%加碼歷史
BCHBank of ChileSPONSORED ADS962$1.50 萬<0.1%−612−38.9%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$1.50 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A426$1.50 萬<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM949$1.50 萬<0.1%+949新進歷史
BMTCBryn Mawr Bank CorpCOM337$1.50 萬<0.1%+8+2.4%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,320$1.50 萬<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK967$1.50 萬<0.1%+137+16.5%加碼歷史
THSTreeHouse Foods, Inc.COM376$1.50 萬<0.1%−168−30.9%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF95$1.60 萬<0.1%00.0%不變–
TEXTerex CorpStock370$1.60 萬<0.1%−91−19.7%減碼歷史
GMEDGlobus Medical IncStock216$1.60 萬<0.1%+10+4.9%加碼歷史
HMYHarmony Gold Mining Co LtdADR3,851$1.60 萬<0.1%−463−10.7%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.60 萬<0.1%00.0%不變–
BPMCBlueprint Medicines CorpCOM148$1.60 萬<0.1%−2−1.3%減碼歷史
WEXWEX Inc.COM114$1.60 萬<0.1%−104−47.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,146$1.60 萬<0.1%+314+17.1%加碼歷史
HSTMHealthstream IncCOM594$1.60 萬<0.1%−271−31.3%減碼歷史
SGISomnigroup International Inc.COM332$1.60 萬<0.1%+26+8.5%加碼歷史
CUZCousins Properties IncCOM NEW388$1.60 萬<0.1%+20+5.4%加碼歷史
FLSFlowserve CorpCOM528$1.60 萬<0.1%+313+145.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A120$1.60 萬<0.1%−8−6.3%減碼歷史
ONTOOnto Innovation Inc.COM158$1.60 萬<0.1%−96−37.8%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT49$1.60 萬<0.1%00.0%不變–
PUMPProPetro Holding Corp.COM1,953$1.60 萬<0.1%+304+18.4%加碼歷史
MACMacerich CoCOM942$1.60 萬<0.1%−195−17.2%減碼歷史
iShares Tr464289859CORE 80 20 ETF224$1.60 萬<0.1%−269−54.6%減碼–
WALWestern Alliance BancorporationCOM150$1.60 萬<0.1%+52+53.1%加碼歷史
SCIService Corp InternationalCOM222$1.60 萬<0.1%+58+35.4%加碼歷史
FOXFox CorpCL B COM481$1.60 萬<0.1%−287−37.4%減碼歷史
SHOOSteven Madden, Ltd.COM340$1.60 萬<0.1%+3+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$1.60 萬<0.1%00.0%不變–
TRNOTerreno Realty CorpCOM189$1.60 萬<0.1%+11+6.2%加碼歷史
RAMPLiveRamp Holdings, Inc.COM332$1.60 萬<0.1%+37+12.5%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$1.60 萬<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,579$1.60 萬<0.1%−1,047−13.7%減碼歷史
LILi Auto Inc.SPONSORED ADS491$1.60 萬<0.1%+254+107.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM121$1.60 萬<0.1%−79−39.5%減碼歷史
MDRXVeradigm Inc.COM841$1.60 萬<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM422$1.60 萬<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR122$1.60 萬<0.1%+28+29.8%加碼歷史
DAYDayforce, Inc.COM151$1.60 萬<0.1%−11−6.8%減碼歷史
MANTMantech International CorpCL A218$1.60 萬<0.1%+27+14.1%加碼歷史
SPTNSpartanNash CoCOM620$1.60 萬<0.1%+208+50.5%加碼歷史
Sunpower Corp867652406COM752$1.60 萬<0.1%+569+310.9%加碼–
Cyberark Software LtdM2682V108SHS92$1.60 萬<0.1%+20+27.8%加碼–
JWNNordstrom IncStock738$1.70 萬<0.1%−874−54.2%減碼歷史
AMGAffiliated Managers Group, Inc.Stock103$1.70 萬<0.1%−25−19.5%減碼歷史
FPIFarmland Partners Inc.COM1,416$1.70 萬<0.1%−347−19.7%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,146$1.70 萬<0.1%−55−2.5%減碼歷史
CALYCallaway Golf CoCOM635$1.70 萬<0.1%−9−1.4%減碼歷史
EXLSExlService Holdings, Inc.COM115$1.70 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR1,427$1.70 萬<0.1%+119+9.1%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,776$1.70 萬<0.1%+977+122.3%加碼歷史
MLABMesa Laboratories IncCOM51$1.70 萬<0.1%−2−3.8%減碼歷史
UFPIUfp Industries IncCOM189$1.70 萬<0.1%+44+30.3%加碼歷史
OZKBank OZKCOM373$1.70 萬<0.1%−1−0.3%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM214$1.70 萬<0.1%+214新進歷史
GLOBGlobant S.A.COM53$1.70 萬<0.1%+5+10.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN240$1.70 萬<0.1%00.0%不變–
Hingham Instn SVGS Mass433323102COM41$1.70 萬<0.1%+36+720.0%加碼–
ENREnergizer Holdings, Inc.COM412$1.70 萬<0.1%+15+3.8%加碼歷史
HUYAHUYA Inc.ADS REP SHS A2,499$1.70 萬<0.1%+984+65.0%加碼歷史
KCKingsoft Cloud Holdings LtdADS1,059$1.70 萬<0.1%+832+366.5%加碼歷史
NESRNational Energy Services Reunited Corp.SHS1,849$1.70 萬<0.1%−12−0.6%減碼歷史
YEXTYext, Inc.COM1,741$1.70 萬<0.1%+1,727+12,335.7%加碼歷史
CDKCDK Global, Inc.COM419$1.70 萬<0.1%+177+73.1%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA266$1.70 萬<0.1%−54−16.9%減碼歷史
ROICRetail Opportunity Investments CorpCOM885$1.70 萬<0.1%+107+13.8%加碼歷史
SYNHSyneos Health, Inc.CL A167$1.70 萬<0.1%+26+18.4%加碼歷史
TPHTri Pointe Homes, Inc.COM612$1.70 萬<0.1%+505+472.0%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A337$1.70 萬<0.1%−181−34.9%減碼歷史
ARGOArgo Group International Holdings, Inc.COM286$1.70 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF255$1.80 萬<0.1%00.0%不變–

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