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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 30 | $1,000 | <0.1% | −200−87.0% | 減碼 | – |
| MGPMGM Growth Properties LLC | CL A COM | 35 | $1,000 | <0.1% | −77−68.8% | 減碼 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 57 | $1,000 | <0.1% | −3−5.0% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 54 | $1,000 | <0.1% | +54 | 新進 | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 112 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 44 | $1,000 | <0.1% | −127−74.3% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Neenah Inc640079109 | COM | 22 | $1,000 | <0.1% | +22 | 新進 | – |
| NDLSNOODLES & Co | COM CL A | 92 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 163 | $1,000 | <0.1% | +163 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 105 | $1,000 | <0.1% | +105 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 75 | $1,000 | <0.1% | −91−54.8% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 12 | $1,000 | <0.1% | −140−92.1% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 118 | $1,000 | <0.1% | −266−69.3% | 減碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 849 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3 | $1,000 | <0.1% | −8−72.7% | 減碼 | – |
| SCSSteelcase Inc | CL A | 71 | $1,000 | <0.1% | +23+47.9% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 24 | $1,000 | <0.1% | −20−45.5% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 161 | $1,000 | <0.1% | +161 | 新進 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 38 | $1,000 | <0.1% | +38 | 新進 | – |
| VOXXVOXX International Corp | CL A | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 1,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VAPOVapotherm Inc | COM | 34 | $1,000 | <0.1% | −122−78.2% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 86 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 148 | $1,000 | <0.1% | +148 | 新進 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 356 | $1,000 | <0.1% | +356 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 24 | $1,000 | <0.1% | +14+140.0% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Neogames S AL6673X107 | SHS | 40 | $1,000 | <0.1% | +31+344.4% | 加碼 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 100 | $1,000 | <0.1% | −1,000−90.9% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 131 | $1,000 | <0.1% | +131 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 180 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 50 | $1,000 | <0.1% | +50 | 新進 | – |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| MAPSWM Technology, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 134 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 39 | $2,000 | <0.1% | −5−11.4% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 22 | $2,000 | <0.1% | −6−21.4% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 83 | $2,000 | <0.1% | −42−33.6% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 8 | $2,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 169 | $2,000 | <0.1% | +169 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 61 | $2,000 | <0.1% | −27−30.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 155 | $2,000 | <0.1% | −53−25.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 29 | $2,000 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 42 | $2,000 | <0.1% | −138−76.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 16 | $2,000 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 29 | $2,000 | <0.1% | +3+11.5% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 39 | $2,000 | <0.1% | −259−86.9% | 減碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 42 | $2,000 | <0.1% | −392−90.3% | 減碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 365 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 51 | $2,000 | <0.1% | −251−83.1% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 85 | $2,000 | <0.1% | +85 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 129 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 62 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PFSProvident Financial Services Inc | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 37 | $2,000 | <0.1% | −5−11.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 71 | $2,000 | <0.1% | −10−12.3% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 30 | $2,000 | <0.1% | +8+36.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CCSCentury Communities, Inc. | COM | 28 | $2,000 | <0.1% | −38−57.6% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 57 | $2,000 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 84 | $2,000 | <0.1% | +84 | 新進 | 歷史 |
| CTSCTS Corp | COM | 67 | $2,000 | <0.1% | −6−8.2% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 36 | $2,000 | <0.1% | −196−84.5% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 297 | $2,000 | <0.1% | +274+1,191.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 121 | $2,000 | <0.1% | −367−75.2% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 95 | $2,000 | <0.1% | +16+20.3% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 46 | $2,000 | <0.1% | +20+76.9% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 58 | $2,000 | <0.1% | +51+728.6% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 49 | $2,000 | <0.1% | −12−19.7% | 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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