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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
LKQLKQ CorpCOM1,307$7.80 萬<0.1%+266+25.6%加碼歷史
RRXRegal Rexnord CorpCOM457$7.80 萬<0.1%+73+19.0%加碼歷史
iShares Global Clean Energy ETF464288224ETF3,657$7.70 萬<0.1%−805−18.0%減碼–
HLIHoulihan Lokey, Inc.CL A746$7.70 萬<0.1%+54+7.8%加碼歷史
GGGGraco IncCOM952$7.70 萬<0.1%+22+2.4%加碼歷史
SUISun Communities IncCOM369$7.70 萬<0.1%−74−16.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,600$7.70 萬<0.1%−4−0.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW562$7.70 萬<0.1%+562新進歷史
iShares Tr46435G409MSCI INTL VLU FT3,031$7.70 萬<0.1%+6+0.2%加碼–
CRNCCerence Inc.COM1,008$7.70 萬<0.1%−180−15.2%減碼歷史
VLOValero Energy CorpStock1,008$7.60 萬<0.1%+95+10.4%加碼歷史
CYDChina Yuchai International LtdCOM5,082$7.60 萬<0.1%−488−8.8%減碼歷史
RJFRaymond James Financial IncCOM761$7.60 萬<0.1%+198+35.2%加碼歷史
iShares Tr46428865310-20 YR TRS ETF513$7.60 萬<0.1%−385−42.9%減碼–
Alps ETF Tr00162Q452ALERIAN MLP2,333$7.60 萬<0.1%−4,705−66.9%減碼–
UUUUEnergy Fuels IncCOM NEW9,902$7.60 萬<0.1%−2,700−21.4%減碼歷史
CRHCRH Public Ltd CoADR1,446$7.60 萬<0.1%+512+54.8%加碼歷史
DXCDXC Technology CoStock2,336$7.50 萬<0.1%+165+7.6%加碼歷史
LMNDLemonade, Inc.Stock1,778$7.50 萬<0.1%−560−24.0%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$7.50 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A1,694$7.50 萬<0.1%+13+0.8%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,562$7.50 萬<0.1%−90−2.5%減碼歷史
PZZAPapa Johns International IncStock556$7.40 萬<0.1%−161−22.5%減碼歷史
IRTCiRhythm Holdings, Inc.COM630$7.40 萬<0.1%+499+380.9%加碼歷史
OSKOshkosh CorpCOM660$7.40 萬<0.1%−112−14.5%減碼歷史
FTSFortis Inc.COM1,527$7.40 萬<0.1%+159+11.6%加碼歷史
OMFOneMain Holdings, Inc.COM1,480$7.40 萬<0.1%+871+143.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,544$7.40 萬<0.1%+1,762+16.3%加碼歷史
MTNVail Resorts IncCOM227$7.40 萬<0.1%+5+2.3%加碼歷史
TBITrueBlue, Inc.COM2,672$7.40 萬<0.1%+107+4.2%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD12,079$7.40 萬<0.1%+3,140+35.1%加碼歷史
ATRAptargroup, Inc.Stock595$7.30 萬<0.1%−214−26.5%減碼歷史
WHRWhirlpool CorpStock312$7.30 萬<0.1%−16−4.9%減碼歷史
NWLNewell Brands Inc.Stock3,332$7.30 萬<0.1%+334+11.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,502$7.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I2,072$7.30 萬<0.1%00.0%不變–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$7.30 萬<0.1%+1,480新進–
RPMRPM International IncCOM719$7.30 萬<0.1%+180+33.4%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$7.30 萬<0.1%+1,047+123.3%加碼–
QLYSQualys, Inc.COM527$7.20 萬<0.1%+337+177.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,086$7.20 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF513$7.20 萬<0.1%+1+0.2%加碼–
OGNOrganon & Co.Stock2,334$7.10 萬<0.1%−335−12.6%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$7.10 萬<0.1%00.0%不變–
TXTTextron IncCOM926$7.10 萬<0.1%+64+7.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,445$7.10 萬<0.1%+168+13.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,108$7.10 萬<0.1%−47−4.1%減碼歷史
SCSantander Consumer USA Holdings Inc.COM1,692$7.10 萬<0.1%+25+1.5%加碼歷史
STORStore Capital LLCCOM2,068$7.10 萬<0.1%−1,384−40.1%減碼歷史
TMETencent Music Entertainment GroupSPON ADS10,282$7.00 萬<0.1%+2,543+32.9%加碼歷史
CFCF Industries Holdings, Inc.COM987$7.00 萬<0.1%−60−5.7%減碼歷史
PLANAnaplan, Inc.COM1,526$7.00 萬<0.1%+375+32.6%加碼歷史
ARNCArconic CorpCOM2,131$7.00 萬<0.1%−1,304−38.0%減碼歷史
CTXSCitrix Systems IncCOM743$7.00 萬<0.1%−582−43.9%減碼歷史
SUSuncor Energy IncStock2,742$6.90 萬<0.1%+190+7.4%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,305$6.90 萬<0.1%−2,207−62.8%減碼–
KRGKite Realty Group TrustCOM NEW3,148$6.90 萬<0.1%+3,148新進歷史
PNRPENTAIR plcSHS942$6.90 萬<0.1%+24+2.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR24,712$6.90 萬<0.1%−4,954−16.7%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR3,312$6.90 萬<0.1%+1,123+51.3%加碼歷史
CAHCardinal Health IncStock1,323$6.80 萬<0.1%−1,440−52.1%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,403$6.80 萬<0.1%+217+9.9%加碼歷史
RUSHARush Enterprises IncCL A1,220$6.80 萬<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM642$6.80 萬<0.1%+68+11.8%加碼歷史
SNASnap-on IncCOM318$6.80 萬<0.1%−58−15.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,016$6.80 萬<0.1%+21+2.1%加碼歷史
CXCemex SAB de CVSPON ADR NEW9,957$6.80 萬<0.1%+1,987+24.9%加碼歷史
GIBCgi IncCL A766$6.80 萬<0.1%+44+6.1%加碼歷史
SSTKShutterstock, Inc.COM610$6.80 萬<0.1%−30−4.7%減碼歷史
ESLTElbit Systems LtdStock384$6.70 萬<0.1%+93+32.0%加碼歷史
PORPortland General Electric CoCOM NEW1,271$6.70 萬<0.1%−209−14.1%減碼歷史
SANBanco Santander, S.A.ADR20,397$6.70 萬<0.1%−457−2.2%減碼歷史
COUPCoupa Software IncCOM423$6.70 萬<0.1%−111−20.8%減碼歷史
SLViShares Silver TrustETF3,091$6.60 萬<0.1%+676+28.0%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF557$6.60 萬<0.1%00.0%不變–
TFSLTFS Financial CORPCOM3,721$6.60 萬<0.1%+216+6.2%加碼歷史
LECOLincoln Electric Holdings IncCOM471$6.60 萬<0.1%−31−6.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,507$6.60 萬<0.1%+446+42.0%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$6.60 萬<0.1%00.0%不變–
PEBPebblebrook Hotel TrustCOM2,960$6.60 萬<0.1%−687−18.8%減碼歷史
FLGTFulgent Genetics, Inc.COM661$6.60 萬<0.1%−112−14.5%減碼歷史
PINCPremier, Inc.CL A1,601$6.60 萬<0.1%+244+18.0%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,738$6.50 萬<0.1%−5,918−77.3%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF738$6.50 萬<0.1%+1+0.1%加碼–
KSSKOHLS CorpStock1,310$6.50 萬<0.1%−28−2.1%減碼歷史
RHIRobert Half Inc.COM584$6.50 萬<0.1%+90+18.2%加碼歷史
MURMurphy Oil CorpCOM2,471$6.50 萬<0.1%+89+3.7%加碼歷史
ALKAlaska Air Group, Inc.COM1,248$6.50 萬<0.1%+419+50.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM798$6.50 萬<0.1%+283+55.0%加碼歷史
HOODRobinhood Markets, Inc.Stock3,612$6.40 萬<0.1%+3,462+2,308.0%加碼歷史
RRyder System IncCOM779$6.40 萬<0.1%+293+60.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,100$6.40 萬<0.1%−156−12.4%減碼歷史
TRMKTrustmark CorpCOM1,968$6.40 萬<0.1%−50−2.5%減碼歷史
ANAutonation, Inc.COM548$6.40 萬<0.1%+1+0.2%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A7,560$6.40 萬<0.1%+3,512+86.8%加碼歷史
EXASExact Sciences CorpCOM823$6.40 萬<0.1%−313−27.6%減碼歷史
AESAES CorpStock2,608$6.30 萬<0.1%−115−4.2%減碼歷史
NRGNRG Energy, Inc.Stock1,472$6.30 萬<0.1%+74+5.3%加碼歷史
MRTNMarten Transport LtdCOM3,651$6.30 萬<0.1%−92−2.5%減碼歷史
iShares Inc464286533MSCI EMERG MRKT1,009$6.30 萬<0.1%−2,858−73.9%減碼–

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