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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
TLRYTilray Brands, Inc.COM CL 213,045$9.20 萬<0.1%−50.0%減碼歷史
RBLXRoblox CorpStock906$9.30 萬<0.1%+522+135.9%加碼歷史
SIDNational Steel CoSPONSORED ADR21,004$9.30 萬<0.1%+8,371+66.3%加碼歷史
CAJPYCanon IncSPONSORED ADR3,804$9.30 萬<0.1%+931+32.4%加碼歷史
FICOFair Isaac CorpCOM217$9.40 萬<0.1%+82+60.7%加碼歷史
EEni SpASPONSORED ADR3,385$9.40 萬<0.1%+482+16.6%加碼歷史
ROLRollins IncCOM2,756$9.40 萬<0.1%+34+1.2%加碼歷史
CACICACI International IncCL A349$9.40 萬<0.1%+4+1.2%加碼歷史
VREXVarex Imaging CorpCOM2,973$9.40 萬<0.1%+9+0.3%加碼歷史
WTRGEssential Utilities, Inc.COM1,752$9.40 萬<0.1%−320−15.4%減碼歷史
QRVOQorvo, Inc.Stock606$9.50 萬<0.1%−17−2.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,495$9.50 萬<0.1%+363+32.1%加碼歷史
TWTradeweb Markets Inc.Stock945$9.50 萬<0.1%+118+14.3%加碼歷史
LIILennox International IncCOM294$9.50 萬<0.1%+14+5.0%加碼歷史
REGRegency Centers CorpCOM1,262$9.50 萬<0.1%+255+25.3%加碼歷史
NVRNVR IncCOM16$9.50 萬<0.1%+1+6.7%加碼歷史
NNNNNN REIT, Inc.REIT1,995$9.60 萬<0.1%+30+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,525$9.60 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM5,064$9.60 萬<0.1%−1,088−17.7%減碼–
NWSANews CorpCL A4,317$9.60 萬<0.1%+522+13.8%加碼歷史
CNPCenterpoint Energy IncCOM3,442$9.60 萬<0.1%+602+21.2%加碼歷史
LFUSLittelfuse IncCOM304$9.60 萬<0.1%+12+4.1%加碼歷史
WDCWestern Digital CorpCOM1,491$9.70 萬<0.1%+404+37.2%加碼歷史
Credit Suisse Group225401108SPONSORED ADR10,051$9.70 萬<0.1%+4,952+97.1%加碼–
UBAUrstadt Biddle Properties IncCL A4,552$9.70 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM3,258$9.80 萬<0.1%+544+20.0%加碼歷史
HOLXHologic IncCOM1,278$9.80 萬<0.1%+379+42.2%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR7,255$9.90 萬<0.1%+1,342+22.7%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,604$9.90 萬<0.1%+604+60.4%加碼–
IRMIron Mountain IncCOM1,892$9.90 萬<0.1%+146+8.4%加碼歷史
CDWCDW CorpCOM482$9.90 萬<0.1%+147+43.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM263$9.90 萬<0.1%−52−16.5%減碼歷史
AVNTAvient CorpCOM1,771$9.90 萬<0.1%+1,290+268.2%加碼歷史
LBRDALiberty Broadband CorpCOM SER A618$9.90 萬<0.1%−63−9.3%減碼歷史
SLGSL Green Realty CorpCOM1,384$9.90 萬<0.1%+59+4.5%加碼歷史
GENGen Digital Inc.Stock3,854$10.0 萬<0.1%−128−3.2%減碼歷史
OHIOmega Healthcare Investors IncCOM3,394$10.0 萬<0.1%+662+24.2%加碼歷史
LOGILogitech International S.A.SHS1,211$10.0 萬<0.1%+130+12.0%加碼歷史
DOCHealthpeak Properties, Inc.COM2,779$10.0 萬<0.1%+72+2.7%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,102$10.0 萬<0.1%00.0%不變–
BERYBerry Global Group, Inc.COM1,352$10.0 萬<0.1%+1,035+326.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF3,117$10.1 萬<0.1%−1,384−30.7%減碼–
CGNXCognex CorpCOM1,294$10.1 萬<0.1%+810+167.4%加碼歷史
VODVodafone Group Public Ltd CoADR6,833$10.2 萬<0.1%+2,123+45.1%加碼歷史
MGAMagna International IncCOM1,261$10.2 萬<0.1%+556+78.9%加碼歷史
TDOCTeladoc Health, Inc.COM1,116$10.2 萬<0.1%−693−38.3%減碼歷史
OTEXOpen Text CorpCOM2,176$10.3 萬<0.1%−278−11.3%減碼歷史
UPSTUpstart Holdings, Inc.COM678$10.3 萬<0.1%+178+35.6%加碼歷史
TRUTransUnionCOM866$10.3 萬<0.1%−19−2.1%減碼歷史
RGLDRoyal Gold IncStock985$10.4 萬<0.1%−487−33.1%減碼歷史
SAMBoston Beer Co IncCL A208$10.5 萬<0.1%+23+12.4%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,525$10.5 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM240$10.5 萬<0.1%+52+27.7%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,936$10.5 萬<0.1%−394−11.8%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$10.5 萬<0.1%00.0%不變–
GDSGDS Holdings LtdSPONSORED ADS2,230$10.5 萬<0.1%+772+52.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,801$10.6 萬<0.1%−5,924−76.7%減碼–
ZSZscaler, Inc.Stock330$10.6 萬<0.1%+89+36.9%加碼歷史
EQNREquinor ASASPONSORED ADR4,022$10.6 萬<0.1%+572+16.6%加碼歷史
OLEDUniversal Display CorpCOM640$10.6 萬<0.1%+54+9.2%加碼歷史
MASIMasimo CorpCOM363$10.6 萬<0.1%+69+23.5%加碼歷史
HESHess CorpStock1,443$10.7 萬<0.1%+109+8.2%加碼歷史
LITELumentum Holdings Inc.COM1,014$10.7 萬<0.1%+122+13.7%加碼歷史
SSentinelOne, Inc.CL A2,126$10.7 萬<0.1%+1,507+243.5%加碼歷史
UGIUgi CorpStock2,345$10.8 萬<0.1%+734+45.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,380$10.8 萬<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM446$10.8 萬<0.1%+6+1.4%加碼歷史
IPInternational Paper CoCOM2,301$10.8 萬<0.1%−123−5.1%減碼歷史
NIONIO Inc.ADR3,455$10.9 萬<0.1%+783+29.3%加碼歷史
PTCPTC Inc.Stock897$10.9 萬<0.1%+414+85.7%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW1,336$10.9 萬<0.1%00.0%不變–
CHEChemed CorpCOM206$10.9 萬<0.1%−20−8.8%減碼歷史
iShares Tr46436E551ESG SELECT SCRE2,836$11.0 萬<0.1%+2,836新進–
ICLICL Group Ltd.SHS11,335$11.0 萬<0.1%+1,926+20.5%加碼歷史
WSBFWaterstone Financial, Inc.COM5,010$11.0 萬<0.1%+236+4.9%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,901$11.0 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock1,799$11.1 萬<0.1%+626+53.4%加碼歷史
BHCBausch Health Companies Inc.Stock4,017$11.1 萬<0.1%+2,121+111.9%加碼歷史
THFFFirst Financial CorpStock2,459$11.1 萬<0.1%+708+40.4%加碼歷史
Siren Nexgen Economy ETF829658202ETF2,600$11.1 萬<0.1%−822−24.0%減碼–
FNFFidelity National Financial, Inc.COM SHS2,130$11.1 萬<0.1%+342+19.1%加碼歷史
DRIDarden Restaurants IncCOM745$11.2 萬<0.1%+50+7.2%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$11.2 萬<0.1%00.0%不變歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM4,529$11.2 萬<0.1%−373−7.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF927$11.3 萬<0.1%−51−5.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,468$11.3 萬<0.1%−1,126−43.4%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK745$11.3 萬<0.1%+248+49.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,466$11.3 萬<0.1%−326−18.2%減碼歷史
QSRRestaurant Brands International Inc.COM1,865$11.3 萬<0.1%+1,091+141.0%加碼歷史
HALHalliburton CoStock4,978$11.4 萬<0.1%+546+12.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF453$11.5 萬<0.1%+37+8.9%加碼–
iShares Tr464288513IBOXX HI YD ETF1,317$11.5 萬<0.1%+1+0.1%加碼–
CINFCincinnati Financial CorpCOM1,008$11.5 萬<0.1%−5−0.5%減碼歷史
SEICSEI Investments CoCOM1,900$11.6 萬<0.1%+1,364+254.5%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,996$11.6 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM754$11.6 萬<0.1%+11+1.5%加碼歷史
ENTGEntegris IncCOM835$11.6 萬<0.1%+760+1,013.3%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,990$11.6 萬<0.1%00.0%不變歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,520$11.7 萬<0.1%+4,520新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,515$11.7 萬<0.1%−1,547−10.3%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(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