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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
Two Harbors Investment Corp.90187B408COM NEW619$4,000<0.1%−1,276−67.3%減碼–
UPLDUpland Software, Inc.COM224$4,000<0.1%+224新進歷史
VIEWView, Inc.COM CL A1,000$4,000<0.1%−177−15.0%減碼歷史
VCRAVocera Communications, Inc.COM64$4,000<0.1%+64新進歷史
ADEAAdeia Inc.COM190$4,000<0.1%+76+66.7%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI166$4,000<0.1%00.0%不變歷史
MNTVMomentive Global Inc.COM211$4,000<0.1%+88+71.5%加碼歷史
KTBKontoor Brands, Inc.Stock101$5,000<0.1%+2+2.0%加碼歷史
Xtrackers International Real Estate ETF233051846ETF191$5,000<0.1%+3+1.6%加碼–
ATIAti IncStock305$5,000<0.1%+8+2.7%加碼歷史
SXTSensient Technologies CorpCOM49$5,000<0.1%00.0%不變歷史
MTRNMATERION CorpCOM53$5,000<0.1%+53新進歷史
ACAArcosa, Inc.COM86$5,000<0.1%00.0%不變歷史
MTZMastec IncCOM50$5,000<0.1%+13+35.1%加碼歷史
ECHOEchoStar CORPCL A187$5,000<0.1%+25+15.4%加碼歷史
MPMP Materials Corp.COM CL A100$5,000<0.1%−20−16.7%減碼歷史
TALOTalos Energy Inc.COM557$5,000<0.1%−818−59.5%減碼歷史
IIIVi3 Verticals, Inc.COM CL A212$5,000<0.1%+212新進歷史
iShares Inc464286319EM MKTS DIV ETF135$5,000<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5,000<0.1%+150新進–
FIBKFirst Interstate Bancsystem IncCOM124$5,000<0.1%+84+210.0%加碼歷史
LPXLouisiana-Pacific CorpCOM65$5,000<0.1%+26+66.7%加碼歷史
PTCTPTC Therapeutics, Inc.COM131$5,000<0.1%−7−5.1%減碼歷史
BROSDutch Bros Inc.CL A92$5,000<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM202$5,000<0.1%−188−48.2%減碼歷史
NMIHNMI Holdings, Inc.COM217$5,000<0.1%+176+429.3%加碼歷史
RIOTRiot Platforms, Inc.COM219$5,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK203$5,000<0.1%+4+2.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM157$5,000<0.1%+115+273.8%加碼歷史
UCBUnited Community Banks IncCOM130$5,000<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM4,000$5,000<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK82$5,000<0.1%−26−24.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF50$5,000<0.1%00.0%不變–
TTMITTM Technologies IncCOM325$5,000<0.1%−872−72.8%減碼歷史
PENPenumbra IncCOM16$5,000<0.1%+15+1,500.0%加碼歷史
VSATViasat IncCOM102$5,000<0.1%−18−15.0%減碼歷史
VIAVViavi Solutions Inc.COM301$5,000<0.1%−70−18.9%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A226$5,000<0.1%+197+679.3%加碼歷史
NTGRNetgear, Inc.COM169$5,000<0.1%+46+37.4%加碼歷史
PBFPBF Energy Inc.CL A396$5,000<0.1%+175+79.2%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM228$5,000<0.1%+170+293.1%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$5,000<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM48$5,000<0.1%−23−32.4%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW68$5,000<0.1%+9+15.3%加碼歷史
iShares Inc464286343US PWR INFRA ETF265$5,000<0.1%00.0%不變–
BKEBuckle IncCOM108$5,000<0.1%+10+10.2%加碼歷史
BLNDBlend Labs, Inc.CL A699$5,000<0.1%+699新進歷史
CCSIConsensus Cloud Solutions, Inc.COM81$5,000<0.1%+81新進歷史
EBCEastern Bankshares, Inc.COM233$5,000<0.1%−651−73.6%減碼歷史
EHTHeHealth, Inc.COM195$5,000<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM152$5,000<0.1%+152新進歷史
LANDGladstone Land CorpCOM159$5,000<0.1%+159新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT186$5,000<0.1%+32+20.8%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS413$5,000<0.1%+188+83.6%加碼歷史
KROKronos Worldwide IncCOM311$5,000<0.1%00.0%不變歷史
LXLexinFintech Holdings Ltd.ADR1,309$5,000<0.1%+1,309新進歷史
LNNLindsay CorpCOM32$5,000<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM158$5,000<0.1%−135−46.1%減碼歷史
LUNGPulmonx CorpCOM154$5,000<0.1%+4+2.7%加碼歷史
XNCRXencor IncCOM117$5,000<0.1%+55+88.7%加碼歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$5,000<0.1%+2,500新進–
ATRAAtara Biotherapeutics, Inc.COM315$5,000<0.1%+107+51.4%加碼歷史
Bit Minin-SP ADR055474100ADR762$5,000<0.1%+732+2,440.0%加碼–
Barclays Bank PLC06742A669IPATH SHILR CAPE200$5,000<0.1%00.0%不變–
BRYBerry Corp (bry)COM625$5,000<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A710$5,000<0.1%+710新進歷史
CSTRCapStar Financial Holdings, Inc.COM259$5,000<0.1%−24−8.5%減碼歷史
CCFChase CorpCOM55$5,000<0.1%−46−45.5%減碼歷史
Essential Utils Inc29670G201UNIT 04/30/202280$5,000<0.1%00.0%不變–
FCELFuelcell Energy IncCOM1,017$5,000<0.1%+607+148.0%加碼歷史
KNDIKandi Technologies Group, Inc.COM1,475$5,000<0.1%+39+2.7%加碼歷史
Kirkland Lake Gold Ltd49741E100COM115$5,000<0.1%+37+47.4%加碼–
Nuveen PFD & Incm Securties67072C105COM500$5,000<0.1%00.0%不變–
Osi ETF Tr67110P704OSHS GBL INTER100$5,000<0.1%00.0%不變–
PRMWPrimo Water CorpCOM280$5,000<0.1%+280新進歷史
RVNCRevance Therapeutics, Inc.COM308$5,000<0.1%−2,045−86.9%減碼歷史
SILKSilk Road Medical IncCOM110$5,000<0.1%00.0%不變歷史
SJISouth Jersey Industries IncCOM199$5,000<0.1%+153+332.6%加碼歷史
Tenneco Inc880349105CL A VTG COM STK438$5,000<0.1%+121+38.2%加碼–
Tidal ETF Tr886364207SOFI SELCT 500274$5,000<0.1%+274新進–
CWKCushman & Wakefield Ltd.SHS211$5,000<0.1%+211新進歷史
PSFEPaysafe LtdORD1,380$5,000<0.1%+1,180+590.0%加碼歷史
Maxeon Solar Technologies LTY58473102SHS359$5,000<0.1%+315+715.9%加碼–
AHTAshford Hospitality Trust IncCOM556$5,000<0.1%+329+144.9%加碼歷史
MKFGMarkforged Holding CorpCOM1,000$5,000<0.1%−1,386−58.1%減碼歷史
ADNTAdient plcStock133$6,000<0.1%+22+19.8%加碼歷史
PIIPolaris Inc.Stock55$6,000<0.1%−5−8.3%減碼歷史
Global X Uranium ETF37954Y871ETF249$6,000<0.1%00.0%不變–
DCIDonaldson Co IncStock98$6,000<0.1%+39+66.1%加碼歷史
AMAntero Midstream CorpStock645$6,000<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock259$6,000<0.1%−223−46.3%減碼歷史
UAAUnder Armour, Inc.Stock262$6,000<0.1%+56+27.2%加碼歷史
TDCTeradata CorpStock144$6,000<0.1%−38−20.9%減碼歷史
APEIAmerican Public Education IncStock292$6,000<0.1%+67+29.8%加碼歷史
SSRMSSR Mining Inc.Stock322$6,000<0.1%+203+170.6%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV79$6,000<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF125$6,000<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF192$6,000<0.1%+192新進–
VSHVishay Intertechnology IncCOM289$6,000<0.1%+90+45.2%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM400$6,000<0.1%−553−58.0%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