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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
HTLFHeartland Financial USA IncCOM58$3,000<0.1%+6+11.5%加碼歷史
IAAIAA, Inc.COM66$3,000<0.1%+60+1,000.0%加碼歷史
INSGInseego Corp.COM534$3,000<0.1%+24+4.7%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$3,000<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW114$3,000<0.1%+64+128.0%加碼歷史
LPSNLiveperson IncCOM79$3,000<0.1%+3+3.9%加碼歷史
VREVeris Residential, Inc.COM161$3,000<0.1%+93+136.8%加碼歷史
ONTFON24 Inc.COM149$3,000<0.1%−3,947−96.4%減碼歷史
SHYFShyft Group, Inc.COM65$3,000<0.1%+12+22.6%加碼歷史
TPICQTpi Composites, IncCOM209$3,000<0.1%+171+450.0%加碼歷史
Paramount Global92556H107CL A90$3,000<0.1%+35+63.6%加碼–
Vonage Holdings Corp92886T201COM134$3,000<0.1%+51+61.4%加碼–
BHVNBiohaven Ltd.COM25$3,000<0.1%−109−81.3%減碼歷史
PTRAQProterra IncCOM300$3,000<0.1%+225+300.0%加碼歷史
UPHLUpHealth, Inc.COM1,130$3,000<0.1%00.0%不變歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/2023,333$3,000<0.1%+3,333新進–
ONONOn Holding AGStock99$4,000<0.1%+99新進歷史
QSQuantumScape CorpCOM CL A195$4,000<0.1%−85−30.4%減碼歷史
FIZZNational Beverage CorpCOM87$4,000<0.1%−8−8.4%減碼歷史
OPRAOpera LtdSPONSORED ADS596$4,000<0.1%+36+6.4%加碼歷史
CLHClean Harbors IncCOM38$4,000<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM123$4,000<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF113$4,000<0.1%−700−86.1%減碼–
JXNJackson Financial Inc.COM CL A87$4,000<0.1%+87新進歷史
AVDAmerican Vanguard CorpCOM244$4,000<0.1%+193+378.4%加碼歷史
SHOSunstone Hotel Investors, Inc.COM319$4,000<0.1%−79−19.8%減碼歷史
RWTRedwood Trust IncCOM278$4,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM94$4,000<0.1%+74+370.0%加碼歷史
COLBColumbia Banking System, Inc.COM111$4,000<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT75$4,000<0.1%00.0%不變–
FBNCFirst BancorpCOM83$4,000<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM579$4,000<0.1%+579新進歷史
MTGMgic Investment CorpCOM291$4,000<0.1%−63−17.8%減碼歷史
SPHRSphere Entertainment Co.CL A59$4,000<0.1%−69−53.9%減碼歷史
PGNYProgyny, Inc.COM76$4,000<0.1%−1,729−95.8%減碼歷史
RGPResources Connection, Inc.COM198$4,000<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM63$4,000<0.1%+44+231.6%加碼歷史
OPENOpendoor Technologies Inc.COM271$4,000<0.1%+88+48.1%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S24$4,000<0.1%00.0%不變–
SONOSonos IncCOM136$4,000<0.1%+33+32.0%加碼歷史
iShares Tr4642881253YRTB ETF47$4,000<0.1%00.0%不變–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$4,000<0.1%00.0%不變–
FTITechnipFMC plcCOM624$4,000<0.1%−2,130−77.3%減碼歷史
HLIOHelios Technologies, Inc.COM37$4,000<0.1%+29+362.5%加碼歷史
REALTheRealReal, Inc.COM370$4,000<0.1%+117+46.2%加碼歷史
GTNGray Media, IncCOM220$4,000<0.1%+220新進歷史
ANDEAndersons, Inc.COM98$4,000<0.1%−141−59.0%減碼歷史
NMAINuveen Multi-Asset Income FundCOM212$4,000<0.1%+212新進歷史
ANFAbercrombie & Fitch CoCL A104$4,000<0.1%−34−24.6%減碼歷史
Global X FDS37950E291GLOBX SUPDV US215$4,000<0.1%00.0%不變–
ABCBAmeris BancorpCOM79$4,000<0.1%−5−6.0%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN61$4,000<0.1%+3+5.2%加碼歷史
DXDynex Capital IncCOM233$4,000<0.1%+77+49.4%加碼歷史
HTHHilltop Holdings Inc.COM119$4,000<0.1%+8+7.2%加碼歷史
ALTAltimmune, Inc.COM NEW425$4,000<0.1%−309−42.1%減碼歷史
FCFFirst Commonwealth Financial CorpCOM253$4,000<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM114$4,000<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM86$4,000<0.1%+17+24.6%加碼歷史
ALGMAllegro Microsystems, Inc.COM115$4,000<0.1%+45+64.3%加碼歷史
NSITInsight Enterprises IncCOM40$4,000<0.1%−1−2.4%減碼歷史
NBHCNational Bank Holdings CorpCL A90$4,000<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM150$4,000<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM17$4,000<0.1%+2+13.3%加碼歷史
NMFCNew Mountain Finance CorpCOM300$4,000<0.1%00.0%不變歷史
ALLTAllot Ltd.SHS378$4,000<0.1%+23+6.5%加碼歷史
BF.ABrown Forman CorpCL A61$4,000<0.1%−3−4.7%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM506$4,000<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM266$4,000<0.1%00.0%不變歷史
DMCDel Monte CorpORD154$4,000<0.1%−106−40.8%減碼歷史
DBIDesigner Brands Inc.CL A315$4,000<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,224$4,000<0.1%−1,010−45.2%減碼歷史
BOOMDMC Global Inc.COM90$4,000<0.1%+90新進歷史
EDITEditas Medicine, Inc.COM139$4,000<0.1%+8+6.1%加碼歷史
IOSPInnospec Inc.COM46$4,000<0.1%−16−25.8%減碼歷史
LILALiberty Latin America Ltd.COM CL A345$4,000<0.1%+345新進歷史
NVECNve CorpCOM NEW57$4,000<0.1%+42+280.0%加碼歷史
RESRPC IncCOM847$4,000<0.1%+847新進歷史
SCLStepan CoCOM31$4,000<0.1%+12+63.2%加碼歷史
USLMUnited States Lime & Minerals IncCOM29$4,000<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A759$4,000<0.1%+54+7.7%加碼歷史
ZUMZZumiez IncCOM87$4,000<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A41$4,000<0.1%−47−53.4%減碼歷史
Avidity Biosciences, Inc.05370A108COM171$4,000<0.1%+161+1,610.0%加碼–
BVHBluegreen Vacations Holding CorpCLASS A124$4,000<0.1%00.0%不變歷史
Crescent PT Energy Corp22576C101COM730$4,000<0.1%+730新進–
DENNDENNY'S CorpCOM219$4,000<0.1%−621−73.9%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM194$4,000<0.1%+194新進歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$4,000<0.1%00.0%不變–
EGRXEagle Pharmaceuticals, Inc.COM87$4,000<0.1%+44+102.3%加碼歷史
AIFUAIFU Inc.SPONSORED ADR601$4,000<0.1%+72+13.6%加碼歷史
FBMSFirst Bancshares IncCOM96$4,000<0.1%−220−69.6%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW246$4,000<0.1%00.0%不變–
Healthcare Realty Trust Inc42225P501CL A NEW130$4,000<0.1%+32+32.7%加碼–
INFNInfinera CorpCOM456$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$4,000<0.1%+53+23.9%加碼–
MESOMesoblast LtdSPONS ADR747$4,000<0.1%+43+6.1%加碼歷史
PDSPrecision Drilling CorpCOM NEW107$4,000<0.1%+85+386.4%加碼歷史
SPXCSPX Technologies, Inc.COM71$4,000<0.1%−82−53.6%減碼歷史
SKXSkechers USA IncCL A81$4,000<0.1%−30−27.0%減碼歷史
TELLTellurian Inc.COM1,222$4,000<0.1%−356−22.6%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(224 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 224 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