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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
WisdomTree Tr97717W109US TOTAL DIVIDND1,998$12.9 萬<0.1%00.0%不變依 2 比 1 拆股換算–
HASHasbro, Inc.COM1,264$12.9 萬<0.1%+458+56.8%加碼歷史
RNGRingCentral, Inc.CL A688$12.9 萬<0.1%+38+5.8%加碼歷史
BCEBce IncCOM NEW2,482$12.9 萬<0.1%+129+5.5%加碼歷史
KMIKinder Morgan, Inc.Stock8,057$12.8 萬<0.1%+1,714+27.0%加碼歷史
SFStifel Financial CorpCOM1,815$12.8 萬<0.1%+97+5.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM2,623$12.8 萬<0.1%+1,979+307.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM6,010$12.8 萬<0.1%+110+1.9%加碼歷史
IVZInvesco Ltd.Stock5,513$12.7 萬<0.1%+2,178+65.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,001$12.7 萬<0.1%+302+43.2%加碼歷史
NTAPNetApp, Inc.Stock1,382$12.7 萬<0.1%+33+2.4%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,320$12.7 萬<0.1%00.0%不變–
NMRNomura Holdings IncSPONSORED ADR29,114$12.6 萬<0.1%+3,709+14.6%加碼歷史
CMSCMS Energy CorpCOM1,939$12.6 萬<0.1%+921+90.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM1,557$12.6 萬<0.1%+13+0.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,643$12.5 萬<0.1%+643+64.3%加碼–
LUMNLumen Technologies, Inc.Stock9,868$12.4 萬<0.1%+393+4.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,283$12.4 萬<0.1%−17−0.2%減碼歷史
BALLBALL CorpCOM1,275$12.3 萬<0.1%−304−19.3%減碼歷史
OMCLOmnicell, Inc.COM682$12.3 萬<0.1%+16+2.4%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.3 萬<0.1%00.0%不變–
CALBCalifornia BanCorpCOM5,775$12.3 萬<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW1,871$12.3 萬<0.1%+40+2.2%加碼歷史
KEYKeycorpCOM5,260$12.2 萬<0.1%+973+22.7%加碼歷史
MHKMohawk Industries IncCOM671$12.2 萬<0.1%+431+179.6%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,130$12.2 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP2,996$12.2 萬<0.1%+1,380+85.4%加碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX4,900$12.1 萬<0.1%+2,400+96.0%加碼–
Vanguard Materials ETF92204A801ETF610$12.0 萬<0.1%00.0%不變–
MMSMaximus, Inc.COM1,511$12.0 萬<0.1%−415−21.5%減碼歷史
UDRUDR, Inc.COM2,001$12.0 萬<0.1%+192+10.6%加碼歷史
MKTXMarketaxess Holdings IncCOM289$11.9 萬<0.1%+109+60.6%加碼歷史
BXPBXP, Inc.COM1,033$11.9 萬<0.1%+354+52.1%加碼歷史
AGRAvangrid, Inc.COM2,382$11.9 萬<0.1%−563−19.1%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A6,245$11.9 萬<0.1%−979−13.6%減碼歷史
COCPCocrystal Pharma, Inc.COM182,708$11.9 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1324$11.8 萬<0.1%−189−36.8%減碼歷史
PPLPPL CorpCOM3,940$11.8 萬<0.1%−1,485−27.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR46,376$11.8 萬<0.1%+15,373+49.6%加碼歷史
CABOCable One, Inc.COM67$11.8 萬<0.1%+17+34.0%加碼歷史
SAFMSanderson Farms IncCOM615$11.8 萬<0.1%+226+58.1%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,520$11.7 萬<0.1%+4,520新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,515$11.7 萬<0.1%−1,547−10.3%減碼歷史
TFXTeleflex IncCOM356$11.7 萬<0.1%+65+22.3%加碼歷史
JBSSSanfilippo John B & Son IncCOM1,293$11.7 萬<0.1%+396+44.1%加碼歷史
SEICSEI Investments CoCOM1,900$11.6 萬<0.1%+1,364+254.5%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,996$11.6 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM754$11.6 萬<0.1%+11+1.5%加碼歷史
ENTGEntegris IncCOM835$11.6 萬<0.1%+760+1,013.3%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,990$11.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF453$11.5 萬<0.1%+37+8.9%加碼–
iShares Tr464288513IBOXX HI YD ETF1,317$11.5 萬<0.1%+1+0.1%加碼–
CINFCincinnati Financial CorpCOM1,008$11.5 萬<0.1%−5−0.5%減碼歷史
HALHalliburton CoStock4,978$11.4 萬<0.1%+546+12.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF927$11.3 萬<0.1%−51−5.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,468$11.3 萬<0.1%−1,126−43.4%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK745$11.3 萬<0.1%+248+49.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,466$11.3 萬<0.1%−326−18.2%減碼歷史
QSRRestaurant Brands International Inc.COM1,865$11.3 萬<0.1%+1,091+141.0%加碼歷史
DRIDarden Restaurants IncCOM745$11.2 萬<0.1%+50+7.2%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$11.2 萬<0.1%00.0%不變歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM4,529$11.2 萬<0.1%−373−7.6%減碼歷史
SCCOSouthern Copper CorpStock1,799$11.1 萬<0.1%+626+53.4%加碼歷史
BHCBausch Health Companies Inc.Stock4,017$11.1 萬<0.1%+2,121+111.9%加碼歷史
THFFFirst Financial CorpStock2,459$11.1 萬<0.1%+708+40.4%加碼歷史
Siren Nexgen Economy ETF829658202ETF2,600$11.1 萬<0.1%−822−24.0%減碼–
FNFFidelity National Financial, Inc.COM SHS2,130$11.1 萬<0.1%+342+19.1%加碼歷史
iShares Tr46436E551ESG SELECT SCRE2,836$11.0 萬<0.1%+2,836新進–
ICLICL Group Ltd.SHS11,335$11.0 萬<0.1%+1,926+20.5%加碼歷史
WSBFWaterstone Financial, Inc.COM5,010$11.0 萬<0.1%+236+4.9%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,901$11.0 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR3,455$10.9 萬<0.1%+783+29.3%加碼歷史
PTCPTC Inc.Stock897$10.9 萬<0.1%+414+85.7%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW1,336$10.9 萬<0.1%00.0%不變–
CHEChemed CorpCOM206$10.9 萬<0.1%−20−8.8%減碼歷史
UGIUgi CorpStock2,345$10.8 萬<0.1%+734+45.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,380$10.8 萬<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM446$10.8 萬<0.1%+6+1.4%加碼歷史
IPInternational Paper CoCOM2,301$10.8 萬<0.1%−123−5.1%減碼歷史
HESHess CorpStock1,443$10.7 萬<0.1%+109+8.2%加碼歷史
LITELumentum Holdings Inc.COM1,014$10.7 萬<0.1%+122+13.7%加碼歷史
SSentinelOne, Inc.CL A2,126$10.7 萬<0.1%+1,507+243.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,801$10.6 萬<0.1%−5,924−76.7%減碼–
ZSZscaler, Inc.Stock330$10.6 萬<0.1%+89+36.9%加碼歷史
EQNREquinor ASASPONSORED ADR4,022$10.6 萬<0.1%+572+16.6%加碼歷史
OLEDUniversal Display CorpCOM640$10.6 萬<0.1%+54+9.2%加碼歷史
MASIMasimo CorpCOM363$10.6 萬<0.1%+69+23.5%加碼歷史
SAMBoston Beer Co IncCL A208$10.5 萬<0.1%+23+12.4%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,525$10.5 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM240$10.5 萬<0.1%+52+27.7%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,936$10.5 萬<0.1%−394−11.8%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$10.5 萬<0.1%00.0%不變–
GDSGDS Holdings LtdSPONSORED ADS2,230$10.5 萬<0.1%+772+52.9%加碼歷史
RGLDRoyal Gold IncStock985$10.4 萬<0.1%−487−33.1%減碼歷史
OTEXOpen Text CorpCOM2,176$10.3 萬<0.1%−278−11.3%減碼歷史
UPSTUpstart Holdings, Inc.COM678$10.3 萬<0.1%+178+35.6%加碼歷史
TRUTransUnionCOM866$10.3 萬<0.1%−19−2.1%減碼歷史
VODVodafone Group Public Ltd CoADR6,833$10.2 萬<0.1%+2,123+45.1%加碼歷史
MGAMagna International IncCOM1,261$10.2 萬<0.1%+556+78.9%加碼歷史
TDOCTeladoc Health, Inc.COM1,116$10.2 萬<0.1%−693−38.3%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