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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
CMPCompass Minerals International IncStock361$1.80 萬<0.1%+2+0.6%加碼歷史
KNSLKinsale Capital Group, Inc.Stock77$1.80 萬<0.1%+53+220.8%加碼歷史
VRNSVaronis Systems IncCOM368$1.80 萬<0.1%−268−42.1%減碼歷史
IRDMIridium Communications Inc.COM445$1.80 萬<0.1%+134+43.1%加碼歷史
ARMKAramarkCOM483$1.80 萬<0.1%+195+67.7%加碼歷史
PLNTPlanet Fitness, Inc.CL A200$1.80 萬<0.1%−93−31.7%減碼歷史
CVSACovista Inc.COM611$1.80 萬<0.1%−88−12.6%減碼歷史
CVECenovus Energy Inc.COM1,453$1.80 萬<0.1%+5+0.3%加碼歷史
SLMSLM CorpCOM898$1.80 萬<0.1%+146+19.4%加碼歷史
FSKFS KKR Capital CorpCOM869$1.80 萬<0.1%+121+16.2%加碼歷史
HPHelmerich & Payne, Inc.COM758$1.80 萬<0.1%−80−9.5%減碼歷史
NNINelnet IncCL A184$1.80 萬<0.1%+3+1.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM300$1.80 萬<0.1%+23+8.3%加碼歷史
CARAvis Budget Group, Inc.COM88$1.80 萬<0.1%+5+6.0%加碼歷史
CLWClearwater Paper CorpCOM500$1.80 萬<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM313$1.80 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$1.80 萬<0.1%−20−4.9%減碼歷史
RBCAARepublic Bancorp IncCL A348$1.80 萬<0.1%+45+14.9%加碼歷史
ContextLogic Inc.21077C107COM CL A5,841$1.80 萬<0.1%+5,841新進–
DSPGDSP Group IncCOM829$1.80 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$1.80 萬<0.1%00.0%不變–
DVAXDynavax Technologies CorpCOM NEW1,267$1.80 萬<0.1%+17+1.4%加碼歷史
Kraneshares Tr500767835MSCI ALL CHINA637$1.80 萬<0.1%+637新進–
Sailpoint Technologies Holdings, Inc.78781P105COM379$1.80 萬<0.1%+103+37.3%加碼–
CNXCConcentrix CorpStock109$1.90 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE461$1.90 萬<0.1%+180+64.1%加碼–
AZZAzz IncCOM351$1.90 萬<0.1%+43+14.0%加碼歷史
IONSIonis Pharmaceuticals IncCOM621$1.90 萬<0.1%−102−14.1%減碼歷史
ROGRogers CorpCOM70$1.90 萬<0.1%+6+9.4%加碼歷史
WBSWebster Financial CorpCOM334$1.90 萬<0.1%+3+0.9%加碼歷史
CCKCrown Holdings, Inc.COM172$1.90 萬<0.1%+25+17.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS450$1.90 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS739$1.90 萬<0.1%+739新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT305$1.90 萬<0.1%+6+2.0%加碼–
CALMCal-Maine Foods IncCOM NEW512$1.90 萬<0.1%−61−10.6%減碼歷史
HRBH&R Block IncCOM822$1.90 萬<0.1%+55+7.2%加碼歷史
CNKCinemark Holdings, Inc.COM1,173$1.90 萬<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM1,116$1.90 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH583$1.90 萬<0.1%−200−25.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM1,276$1.90 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM292$1.90 萬<0.1%−2,556−89.7%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM322$1.90 萬<0.1%00.0%不變歷史
Enel Americas S A29274F104SPONSORED ADR3,413$1.90 萬<0.1%+1,557+83.9%加碼–
Global X FDS37950E101FTSE NORDIC REG630$1.90 萬<0.1%+630新進–
OUTOUTFRONT Media Inc.COM710$1.90 萬<0.1%+52+7.9%加碼歷史
SWNSouthwestern Energy CoCOM4,128$1.90 萬<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM197$1.90 萬<0.1%00.0%不變歷史
Westpac Banking Corp961214301SPONSORED ADR1,260$1.90 萬<0.1%−1−0.1%減碼–
CLBCore Laboratories Inc.COM856$1.90 萬<0.1%+196+29.7%加碼歷史
INSTInstructure Holdings, Inc.COM813$1.90 萬<0.1%+813新進歷史
SMPStandard Motor Products, Inc.Stock389$2.00 萬<0.1%+188+93.5%加碼歷史
SOFISoFi Technologies, Inc.Stock1,279$2.00 萬<0.1%−521−28.9%減碼歷史
EMEEMCOR Group, Inc.Stock160$2.00 萬<0.1%+33+26.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF633$2.00 萬<0.1%+53+9.1%加碼–
AXAxos Financial, Inc.COM351$2.00 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM272$2.00 萬<0.1%+195+253.2%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF302$2.00 萬<0.1%00.0%不變–
VISNVistance Networks, Inc.COM1,833$2.00 萬<0.1%+525+40.1%加碼歷史
RLRalph Lauren CorpCL A166$2.00 萬<0.1%+33+24.8%加碼歷史
MLKNMillerknoll, Inc.COM512$2.00 萬<0.1%−3,704−87.9%減碼歷史
MATXMatson, Inc.COM225$2.00 萬<0.1%−125−35.7%減碼歷史
NHINational Health Investors IncCOM351$2.00 萬<0.1%+289+466.1%加碼歷史
LRNStride, Inc.COM602$2.00 萬<0.1%+5+0.8%加碼歷史
PRGOPERRIGO Co plcSHS521$2.00 萬<0.1%−121−18.8%減碼歷史
FIVEFive Below, IncCOM96$2.00 萬<0.1%−123−56.2%減碼歷史
POSTPost Holdings, Inc.COM180$2.00 萬<0.1%−68−27.4%減碼歷史
GBCIGlacier Bancorp, Inc.COM358$2.00 萬<0.1%+27+8.2%加碼歷史
BCPCBalchem CorpCOM120$2.00 萬<0.1%+15+14.3%加碼歷史
CWSTCasella Waste Systems IncCL A235$2.00 萬<0.1%+7+3.1%加碼歷史
CWTCalifornia Water Service GroupCOM283$2.00 萬<0.1%−203−41.8%減碼歷史
TREELendingTree, Inc.COM165$2.00 萬<0.1%+81+96.4%加碼歷史
PDPagerDuty, Inc.COM573$2.00 萬<0.1%−87−13.2%減碼歷史
Coherent Inc192479103COM76$2.00 萬<0.1%−6−7.3%減碼–
FWRDForward Air CorpCOM161$2.00 萬<0.1%−1−0.6%減碼歷史
HBIHanesbrands Inc.COM1,195$2.00 萬<0.1%−246−17.1%減碼歷史
HFCHollyFrontier CorpCOM599$2.00 萬<0.1%−3−0.5%減碼歷史
SBGISinclair, Inc.CL A765$2.00 萬<0.1%+160+26.4%加碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS408$2.00 萬<0.1%+347+568.9%加碼–
SWISolarWinds CorpCOM1,405$2.00 萬<0.1%+1,363+3,245.2%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF85$2.10 萬<0.1%+85新進–
OLNOLIN CorpStock370$2.10 萬<0.1%+3+0.8%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF237$2.10 萬<0.1%−630−72.7%減碼–
HUBGHub Group, Inc.CL A245$2.10 萬<0.1%+2+0.8%加碼歷史
VICRVicor CorpCOM168$2.10 萬<0.1%+3+1.8%加碼歷史
APPAppLovin CorpCOM CL A220$2.10 萬<0.1%+220新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A1,136$2.10 萬<0.1%+328+40.6%加碼歷史
CLFCleveland-Cliffs Inc.COM986$2.10 萬<0.1%−156−13.7%減碼歷史
DANDANA IncCOM904$2.10 萬<0.1%−26−2.8%減碼歷史
HWCHancock Whitney CorpCOM416$2.10 萬<0.1%+101+32.1%加碼歷史
UHSUniversal Health Services IncCL B162$2.10 萬<0.1%−49−23.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF490$2.10 萬<0.1%−36−6.8%減碼–
MTXMinerals Technologies IncCOM283$2.10 萬<0.1%−25−8.1%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF381$2.10 萬<0.1%+381新進–
STNEStoneCo Ltd.COM1,243$2.10 萬<0.1%+787+172.6%加碼歷史
BZUNBaozun Inc.SPONSORED ADR1,517$2.10 萬<0.1%−159−9.5%減碼歷史
NAVINavient CorpCOM970$2.10 萬<0.1%−83−7.9%減碼歷史
NVAXNovavax IncCOM NEW145$2.10 萬<0.1%−24−14.2%減碼歷史
TRCTejon Ranch CoCOM1,082$2.10 萬<0.1%−136−11.2%減碼歷史
TBPHTheravance Biopharma, Inc.COM1,899$2.10 萬<0.1%+994+109.8%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM7,200$2.10 萬<0.1%00.0%不變歷史

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