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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
JBGSJBG Smith PropertiesCOM892$2.60 萬<0.1%+19+2.2%加碼歷史
URGUr-Energy IncCOM21,100$2.60 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW1,130$2.60 萬<0.1%+1,073+1,882.5%加碼歷史
HRHealthcare Realty Trust IncCOM817$2.60 萬<0.1%+384+88.7%加碼歷史
NVRONevro CorpCOM317$2.60 萬<0.1%+262+476.4%加碼歷史
ORANYOrangeSPONSORED ADR2,478$2.60 萬<0.1%−117−4.5%減碼歷史
TFFPTFF Pharmaceuticals, Inc.COM2,963$2.60 萬<0.1%+2,963新進歷史
TWOU2U, LLCCOM1,289$2.60 萬<0.1%+262+25.5%加碼歷史
CCChemours CoStock804$2.70 萬<0.1%+53+7.1%加碼歷史
BLDQXO Insulation, LLCStock97$2.70 萬<0.1%+2+2.1%加碼歷史
HELEHelen of Troy LtdStock110$2.70 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM482$2.70 萬<0.1%+93+23.9%加碼歷史
RLIRli CorpCOM243$2.70 萬<0.1%+74+43.8%加碼歷史
HUNHuntsman CORPCOM782$2.70 萬<0.1%−43−5.2%減碼歷史
ADCAgree Realty CorpCOM372$2.70 萬<0.1%−32−7.9%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO174$2.70 萬<0.1%00.0%不變–
FBPFirst BancorpCOM NEW1,941$2.70 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.70 萬<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW364$2.70 萬<0.1%+234+180.0%加碼歷史
BANDBandwidth Inc.COM CL A370$2.70 萬<0.1%−224−37.7%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A631$2.70 萬<0.1%+48+8.2%加碼歷史
LABStandard Biotools Inc.COM6,895$2.70 萬<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM299$2.70 萬<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM473$2.70 萬<0.1%+4+0.9%加碼歷史
CSGSCSG Systems International IncCOM471$2.70 萬<0.1%+89+23.3%加碼歷史
STKLSunOpta Inc.COM3,852$2.70 萬<0.1%−5,723−59.8%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS246$2.70 萬<0.1%−83−25.2%減碼歷史
KKRKKR & Co. Inc.COM378$2.80 萬<0.1%−5−1.3%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM2,622$2.80 萬<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM361$2.80 萬<0.1%+14+4.0%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF515$2.80 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM1,665$2.80 萬<0.1%+165+11.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM152$2.80 萬<0.1%+56+58.3%加碼歷史
iShares Inc464286608MSCI EURZONE ETF569$2.80 萬<0.1%−228−28.6%減碼–
INDBIndependent Bank CorpCOM344$2.80 萬<0.1%+344新進歷史
MOMOHello Group Inc.ADS3,094$2.80 萬<0.1%+2,340+310.3%加碼歷史
KELYAKelly Services IncCL A1,664$2.80 萬<0.1%−149−8.2%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A3,064$2.80 萬<0.1%+1,618+111.9%加碼歷史
ETRNMidstream Co LLCCOM2,696$2.80 萬<0.1%+213+8.6%加碼歷史
PACWPacwest BancorpCOM627$2.80 萬<0.1%+149+31.2%加碼歷史
Points Intl Ltd730843208COM NEW1,800$2.80 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF647$2.90 萬<0.1%+530+453.0%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$2.90 萬<0.1%−71−22.8%減碼–
PPCPilgrims Pride CorpStock1,024$2.90 萬<0.1%+183+21.8%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ175$2.90 萬<0.1%+150+600.0%加碼–
PRGSProgress Software CorpCOM603$2.90 萬<0.1%00.0%不變歷史
CAECae IncCOM1,130$2.90 萬<0.1%+485+75.2%加碼歷史
PLABPhotronics IncCOM1,544$2.90 萬<0.1%+191+14.1%加碼歷史
WKWorkiva IncCOM CL A223$2.90 萬<0.1%+51+29.7%加碼歷史
SRSpire IncCOM442$2.90 萬<0.1%−87−16.4%減碼歷史
JEFJefferies Financial Group Inc.COM758$2.90 萬<0.1%−7−0.9%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF357$2.90 萬<0.1%+111+45.1%加碼–
PSECProspect Capital CorpCOM3,484$2.90 萬<0.1%+812+30.4%加碼歷史
MUSAMurphy USA Inc.COM144$2.90 萬<0.1%+58+67.4%加碼歷史
CBZCBIZ, Inc.COM747$2.90 萬<0.1%+56+8.1%加碼歷史
DORMDorman Products, Inc.COM253$2.90 萬<0.1%+36+16.6%加碼歷史
SCHLScholastic CorpCOM731$2.90 萬<0.1%+95+14.9%加碼歷史
CADECadence BancorporationEQUITY US CM983$2.90 萬<0.1%+983新進歷史
MAINMain Street Capital CORPCEF658$3.00 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM828$3.00 萬<0.1%−27−3.2%減碼歷史
SPSCSPS Commerce IncCOM208$3.00 萬<0.1%+47+29.2%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS450$3.00 萬<0.1%+2+0.4%加碼–
WisdomTree Tr97717X651US S CAP QTY DIV627$3.00 萬<0.1%00.0%不變–
FHBFirst Hawaiian, Inc.COM1,113$3.00 萬<0.1%−562−33.6%減碼歷史
ASBAssociated Banc-CorpCOM1,317$3.00 萬<0.1%+94+7.7%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT1,242$3.00 萬<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP554$3.00 萬<0.1%−231−29.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR925$3.00 萬<0.1%−116−11.1%減碼歷史
ATRIAtrion CorpCOM42$3.00 萬<0.1%−14−25.0%減碼歷史
FLFoot Locker, Inc.COM688$3.00 萬<0.1%−82−10.6%減碼歷史
QGENQiagen N.V.SHS NEW534$3.00 萬<0.1%+78+17.1%加碼歷史
NTNXNutanix, Inc.Stock970$3.10 萬<0.1%+117+13.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT404$3.10 萬<0.1%+74+22.4%加碼歷史
CNOCNO Financial Group, Inc.COM1,298$3.10 萬<0.1%+381+41.5%加碼歷史
PACPacific Airport GroupSPON ADS B228$3.10 萬<0.1%+6+2.7%加碼歷史
TRPTC Energy CorpCOM663$3.10 萬<0.1%−212−24.2%減碼歷史
ProShares Tr74348A210SHRT RUSSELL20001,500$3.10 萬<0.1%−1,000−40.0%減碼–
CLRContinental Resources, IncCOM684$3.10 萬<0.1%+5+0.7%加碼歷史
CRCrane CoCOM304$3.10 萬<0.1%+12+4.1%加碼歷史
LBAILakeland Bancorp IncCOM1,641$3.10 萬<0.1%+445+37.2%加碼歷史
Athene Holding Ltd.G0684D107CL A374$3.10 萬<0.1%+44+13.3%加碼–
DKSDick's Sporting Goods, Inc.Stock278$3.20 萬<0.1%+20+7.8%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S282$3.20 萬<0.1%+53+23.1%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR2,576$3.20 萬<0.1%+1,033+66.9%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,365$3.20 萬<0.1%+584+74.8%加碼歷史
ZDZiff Davis, Inc.COM288$3.20 萬<0.1%+35+13.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM232$3.20 萬<0.1%+137+144.2%加碼歷史
RGAReinsurance Group of America IncCOM NEW290$3.20 萬<0.1%−160−35.6%減碼歷史
USPHU S Physical Therapy IncCOM330$3.20 萬<0.1%−16−4.6%減碼歷史
AZPNASPENTECH CorpCOM213$3.20 萬<0.1%+165+343.8%加碼歷史
iShares U S ETF Tr46431W689HEALTHCARE706$3.20 萬<0.1%+706新進–
NVEENV5 Global, Inc.COM232$3.20 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock807$3.30 萬<0.1%+45+5.9%加碼歷史
GAPGap IncCOM1,846$3.30 萬<0.1%−697−27.4%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B651$3.30 萬<0.1%−5−0.8%減碼歷史
PLXSPlexus CorpCOM346$3.30 萬<0.1%−10−2.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM277$3.30 萬<0.1%+128+85.9%加碼歷史
HTHTH World Group LtdSPONSORED ADS888$3.30 萬<0.1%+225+33.9%加碼歷史
TDUPThredUp Inc.CL A2,575$3.30 萬<0.1%+730+39.6%加碼歷史
CITCit Group IncCOM NEW652$3.30 萬<0.1%+2+0.3%加碼歷史

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（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