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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 11 | $1,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 7 | $1,000 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 27 | $1,000 | <0.1% | −8−22.9% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 34 | $1,000 | <0.1% | +18+112.5% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 27 | $1,000 | <0.1% | −233−89.6% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 7 | $1,000 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 91 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 32 | $1,000 | <0.1% | −30−48.4% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 104 | $1,000 | <0.1% | +104 | 新進 | 歷史 |
| CALCaleres Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 160 | $1,000 | <0.1% | +43+36.8% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 226 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 47 | $1,000 | <0.1% | +21+80.8% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12 | $1,000 | <0.1% | −8−40.0% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 22 | $1,000 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 27 | $1,000 | <0.1% | −1−3.6% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 25 | $1,000 | <0.1% | −85−77.3% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 92 | $1,000 | <0.1% | −347−79.0% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,058 | $1,000 | <0.1% | +171+19.3% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 18 | $1,000 | <0.1% | −100−84.7% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 71 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMistras Group, Inc. | COM | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 35 | $1,000 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 66 | $1,000 | <0.1% | +14+26.9% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 161 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 25 | $1,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 72 | $1,000 | <0.1% | +72 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 17 | $1,000 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 28 | $1,000 | <0.1% | −58−67.4% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 126 | $1,000 | <0.1% | +60+90.9% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 68 | $1,000 | <0.1% | +68 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SRIStoneridge Inc | COM | 28 | $1,000 | <0.1% | +14+100.0% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 61 | $1,000 | <0.1% | +61 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 245 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 36 | $1,000 | <0.1% | +16+80.0% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 229 | $1,000 | <0.1% | +229 | 新進 | 歷史 |
| YORWYork Water Co | COM | 21 | $1,000 | <0.1% | −177−89.4% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 244 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 415 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 106 | $1,000 | <0.1% | −130,648−99.9% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 193 | $1,000 | <0.1% | −133−40.8% | 減碼 | 歷史 |
| FUVArcimoto Inc | COM | 132 | $1,000 | <0.1% | −32−19.5% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 539 | $1,000 | <0.1% | +414+331.2% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 152 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 47 | $1,000 | <0.1% | −365−88.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CalAmp Corp.128126109 | COM | 77 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CDLXCardlytics, Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 64 | $1,000 | <0.1% | −507−88.8% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 107 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 193 | $1,000 | <0.1% | +6+3.2% | 加碼 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 36 | $1,000 | <0.1% | +8+28.6% | 加碼 | – |
| CVETCovetrus, Inc. | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 428 | $1,000 | <0.1% | +428 | 新進 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 72 | $1,000 | <0.1% | +72 | 新進 | – |
| DENDenbury Inc | COM | 10 | $1,000 | <0.1% | −55−84.6% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 124 | $1,000 | <0.1% | −141−53.2% | 減碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 215 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GESGuess Inc | COM | 37 | $1,000 | <0.1% | −19−33.9% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 26 | $1,000 | <0.1% | −115−81.6% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 75 | $1,000 | <0.1% | −183−70.9% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 4 | $1,000 | <0.1% | −17−81.0% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 9 | $1,000 | <0.1% | −17−65.4% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 20 | $1,000 | <0.1% | −9−31.0% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 213 | $1,000 | <0.1% | +85+66.4% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 206 | $1,000 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LESLLeslie's, Inc. | COM | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 36 | $1,000 | <0.1% | −81−69.2% | 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。
| 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 |
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