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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
AJRDAerojet Rocketdyne Holdings, Inc.COM448$2.10 萬<0.1%+423+1,692.0%加碼歷史
YAlleghany CorpCOM32$2.10 萬<0.1%−4−11.1%減碼歷史
Barnes Group Inc067806109COM440$2.10 萬<0.1%+183+71.2%加碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH342$2.10 萬<0.1%+39+12.9%加碼歷史
Community West Bancshares155685100COM1,000$2.10 萬<0.1%00.0%不變–
QNCXQuince Therapeutics, Inc.COM1,626$2.10 萬<0.1%−514−24.0%減碼歷史
Discovery Inc25470F302COM SER C922$2.10 萬<0.1%−64−6.5%減碼–
ENVEnvestnet, Inc.COM263$2.10 萬<0.1%00.0%不變歷史
PDCEPDC Energy, Inc.COM435$2.10 萬<0.1%+53+13.9%加碼歷史
RDFNRedfin CorpCOM542$2.10 萬<0.1%−486−47.3%減碼歷史
RBARB Global Inc.COM340$2.10 萬<0.1%+187+122.2%加碼歷史
ICFIICF International, Inc.Stock219$2.20 萬<0.1%+28+14.7%加碼歷史
WRBBerkley W R CorpCOM269$2.20 萬<0.1%+45+20.1%加碼歷史
DECKDeckers Outdoor CorpCOM61$2.20 萬<0.1%−14−18.7%減碼歷史
HOGHarley-Davidson, Inc.COM588$2.20 萬<0.1%+48+8.9%加碼歷史
BFHBread Financial Holdings, Inc.COM324$2.20 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM140$2.20 萬<0.1%+38+37.3%加碼歷史
KEXKirby CorpCOM366$2.20 萬<0.1%+257+235.8%加碼歷史
CSWCSW Industrials, Inc.COM186$2.20 萬<0.1%00.0%不變歷史
CATYCathay General BancorpCOM520$2.20 萬<0.1%+52+11.1%加碼歷史
ELMEElme CommunitiesSH BEN INT835$2.20 萬<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS733$2.20 萬<0.1%+269+58.0%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP960$2.20 萬<0.1%+289+43.1%加碼歷史
UVSPUnivest Financial CorpCOM749$2.20 萬<0.1%+61+8.9%加碼歷史
AIMCAltra Industrial Motion Corp.COM435$2.20 萬<0.1%+245+128.9%加碼歷史
SIXSix Flags Entertainment CorpCOM525$2.20 萬<0.1%−26−4.7%減碼歷史
Atlas CorpY0436Q109SHARES1,551$2.20 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock531$2.30 萬<0.1%+4+0.8%加碼歷史
RITMRithm Capital Corp.REIT2,136$2.30 萬<0.1%+583+37.5%加碼歷史
iShares Tr464288752US HOME CONS ETF278$2.30 萬<0.1%00.0%不變–
Schwab Strategic Tr8085247221000 INDEX ETF493$2.30 萬<0.1%+493新進–
CPACopa Holdings, S.A.CL A279$2.30 萬<0.1%+269+2,690.0%加碼歷史
FIVNFive9, Inc.COM171$2.30 萬<0.1%−113−39.8%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL510$2.30 萬<0.1%+5+1.0%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM1,753$2.30 萬<0.1%+228+15.0%加碼歷史
RUNSunrun Inc.COM664$2.30 萬<0.1%+224+50.9%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI350$2.30 萬<0.1%00.0%不變–
iShares Tr464289529INDIA 50 ETF496$2.30 萬<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM292$2.30 萬<0.1%+95+48.2%加碼歷史
AMHAmerican Homes 4 RentCL A516$2.30 萬<0.1%+100+24.0%加碼歷史
ESIElement Solutions IncCOM937$2.30 萬<0.1%+39+4.3%加碼歷史
UIUbiquiti Inc.COM76$2.30 萬<0.1%−5−6.2%減碼歷史
AVTAvnet IncCOM563$2.30 萬<0.1%−37−6.2%減碼歷史
HXLHexcel CorpCOM435$2.30 萬<0.1%−33−7.1%減碼歷史
NHCNational Healthcare CorpCOM339$2.30 萬<0.1%+55+19.4%加碼歷史
Aluminum Corp China Limited022276109SPON ADR H SHS1,678$2.30 萬<0.1%−205−10.9%減碼–
BNFTBenefitfocus, Inc.COM2,175$2.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y707RENEWABLE ENERGY1,458$2.30 萬<0.1%00.0%不變–
iShares Tr46435G755IBONDS DEC2022897$2.30 萬<0.1%00.0%不變–
Pioneer High Income Tr72369H106COM2,419$2.30 萬<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM199$2.40 萬<0.1%−66−24.9%減碼歷史
CTBICommunity Trust Bancorp IncCOM559$2.40 萬<0.1%+33+6.3%加碼歷史
IPGPIpg Photonics CorpCOM139$2.40 萬<0.1%+67+93.1%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$2.40 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM297$2.40 萬<0.1%−2−0.7%減碼歷史
CLSCelestica IncSUB VTG SHS2,157$2.40 萬<0.1%+481+28.7%加碼歷史
MSPDatto Holding Corp.COM914$2.40 萬<0.1%+586+178.7%加碼歷史
FTFranklin Universal TrustSH BEN INT2,800$2.40 萬<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW1,646$2.40 萬<0.1%−174−9.6%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM474$2.40 萬<0.1%+279+143.1%加碼–
Flagstar Bank, National Association649445103COM2,000$2.40 萬<0.1%+72+3.7%加碼–
TMXTerminix Global Holdings IncCOM536$2.40 萬<0.1%+488+1,016.7%加碼歷史
XUnited States Steel CorpCOM1,003$2.40 萬<0.1%−21−2.1%減碼歷史
SMTCSemtech CorpStock280$2.50 萬<0.1%+8+2.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock292$2.50 萬<0.1%+54+22.7%加碼歷史
CWCurtiss Wright CorpStock183$2.50 萬<0.1%+39+27.1%加碼歷史
ALSNAllison Transmission Holdings IncStock679$2.50 萬<0.1%−92−11.9%減碼歷史
iShares Inc464286392MSCI WORLD ETF186$2.50 萬<0.1%00.0%不變–
HUBBHubbell IncCOM122$2.50 萬<0.1%+4+3.4%加碼歷史
VLYValley National BancorpCOM1,799$2.50 萬<0.1%+344+23.6%加碼歷史
UBSIUnited Bankshares IncCOM695$2.50 萬<0.1%+261+60.1%加碼歷史
LDOSLeidos Holdings, Inc.COM285$2.50 萬<0.1%+40+16.3%加碼歷史
ELANElanco Animal Health IncCOM873$2.50 萬<0.1%−367−29.6%減碼歷史
SSLSasol LtdSPONSORED ADR1,536$2.50 萬<0.1%+24+1.6%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW267$2.50 萬<0.1%+194+265.8%加碼歷史
BCELAtreca, Inc.CL A COM8,114$2.50 萬<0.1%−138−1.7%減碼歷史
CHXChampionX CorpCOM1,254$2.50 萬<0.1%+380+43.5%加碼歷史
DISHDISH Network CORPCL A772$2.50 萬<0.1%+257+49.9%加碼歷史
51JOB Inc316827104SPONSORED ADS509$2.50 萬<0.1%−74−12.7%減碼–
Petrochina Co Ltd71646E100SPONSORED ADR575$2.50 萬<0.1%00.0%不變–
RAPTRAPT Therapeutics, Inc.COM676$2.50 萬<0.1%00.0%不變歷史
STLSterling BancorpCOM965$2.50 萬<0.1%+144+17.5%加碼歷史
VRNTVerint Systems IncCOM468$2.50 萬<0.1%+117+33.3%加碼歷史
NJRNew Jersey Resources CorpStock632$2.60 萬<0.1%+128+25.4%加碼歷史
AALAmerican Airlines Group Inc.Stock1,436$2.60 萬<0.1%+285+24.8%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,407$2.60 萬<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS674$2.60 萬<0.1%+674新進歷史
NOVNOV Inc.COM1,911$2.60 萬<0.1%−361−15.9%減碼歷史
USFDUS Foods Holding Corp.COM747$2.60 萬<0.1%+201+36.8%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ286$2.60 萬<0.1%00.0%不變–
WBWEIBO CorpSPONSORED ADR828$2.60 萬<0.1%+636+331.3%加碼歷史
BRXBrixmor Property Group Inc.COM1,033$2.60 萬<0.1%+176+20.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN3,169$2.60 萬<0.1%−4,650−59.5%減碼歷史
YETIYETI Holdings, Inc.COM309$2.60 萬<0.1%−70−18.5%減碼歷史
OTTROtter Tail CorpCOM362$2.60 萬<0.1%+52+16.8%加碼歷史
GEFGreif, IncCL A429$2.60 萬<0.1%+51+13.5%加碼歷史
TPRTapestry, Inc.COM647$2.60 萬<0.1%+25+4.0%加碼歷史
BHFBrighthouse Financial, Inc.COM505$2.60 萬<0.1%+63+14.3%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B125$2.60 萬<0.1%+11+9.6%加碼歷史
BSACBanco Santander ChileSP ADR REP COM1,610$2.60 萬<0.1%−305−15.9%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