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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXTPNextPlay Technologies Inc. | COM NEW | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Rover Group, Inc.77936F111 | EQUITY WRT | 44 | $0 | 0.0% | −400−90.1% | 減碼 | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 333 | $0 | 0.0% | 00.0% | 不變 | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 30 | $0 | 0.0% | +30 | 新進 | – |
| AVTXAvalo Therapeutics, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 250 | $0 | 0.0% | 00.0% | 不變 | – |
| VLTAVolta Inc. | COM CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Riley Exploration Permian Inc Com88033R502 | Common Stock | 13 | $0 | 0.0% | +13 | 新進 | – |
| CENNCenntro Inc. | ORD SHS | 33 | $0 | 0.0% | +33 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 80 | $1,000 | <0.1% | +27+50.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 22 | $1,000 | <0.1% | −41−65.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 291 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 5 | $1,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 14 | $1,000 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 136 | $1,000 | <0.1% | −11−7.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 51 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 9 | $1,000 | <0.1% | −25−73.5% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 52 | $1,000 | <0.1% | +31+147.6% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 14 | $1,000 | <0.1% | −30−68.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 25 | $1,000 | <0.1% | −47−65.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OBKOrigin Bancorp, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 132 | $1,000 | <0.1% | −77−36.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 20 | $1,000 | <0.1% | −172−89.6% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 21 | $1,000 | <0.1% | −650−96.9% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 15 | $1,000 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 129 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 15 | $1,000 | <0.1% | −47−75.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 36 | $1,000 | <0.1% | +4+12.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 61 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24 | $1,000 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 102 | $1,000 | <0.1% | −1,085−91.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 101 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 12 | $1,000 | <0.1% | −10−45.5% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10 | $1,000 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 67 | $1,000 | <0.1% | +44+191.3% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 115 | $1,000 | <0.1% | −62−35.0% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 31 | $1,000 | <0.1% | −228−88.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| IPARInterparfums Inc | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 132 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| RSIRush Street Interactive, Inc. | COM | 61 | $1,000 | <0.1% | +61 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 20 | $1,000 | <0.1% | −16−44.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 19 | $1,000 | <0.1% | −5−20.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 21 | $1,000 | <0.1% | −23−52.3% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 17 | $1,000 | <0.1% | −199−92.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BTUPeabody Energy Corp | COM | 89 | $1,000 | <0.1% | +89 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 37 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 136 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 17 | $1,000 | <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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $33.6 萬 |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $33.3 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MK | Options | – | $33.3 萬 |
| Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GG | Options | – | $27.3 萬 |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $25.9 萬 |
| Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OI | Options | – | $18.9 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $16.4 萬 |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $8.10 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $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。
| 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 CorG37288100 | CL A SHS | 1,817,195 | $1,554 萬 | 0.6% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $223.2 萬 | 0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $42.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,641 | $29.0 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,842 | $27.6 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 7,600 | $25.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 3,408 | $24.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 807 | $21.8 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 3,165 | $15.9 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 912 | $8.00 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,635 | $6.50 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 5,056 | $6.50 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 2,210 | $6.30 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 465 | $5.50 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 10,413 | $5.30 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 617 | $5.20 萬 | <0.1% | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 1,342 | $5.20 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 984 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $4.10 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 782 | $4.00 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 590 | $3.30 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 900 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $3.20 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $3.00 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,500 | $2.90 萬 | <0.1% | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 7,651 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $2.60 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 741 | $2.40 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,163 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $2.30 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 158 | $2.20 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 700 | $2.20 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,419 | $2.20 萬 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 3,165 | $2.10 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 673 | $2.00 萬 | <0.1% | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $2.00 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,836 | $1.90 萬 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 1,324 | $1.90 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $1.90 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 55 | $1.80 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 262 | $1.50 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 697 | $1.50 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 851 | $1.50 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,784 | $1.50 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 252 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 500 | $1.30 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $1.30 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 278 | $1.30 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,033 | $1.20 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 460 | $1.10 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $1.00 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,000 | $1.00 萬 | <0.1% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $9,000 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 175 | $7,000 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 87 | $7,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7,000 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,000 | $7,000 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 123 | $6,000 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 61 | $6,000 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 86 | $6,000 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 65 | $6,000 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 36 | $6,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 101 | $6,000 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,000 | $6,000 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 153 | $5,000 | <0.1% | 歷史 |
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