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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
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF662$6.30 萬<0.1%−75−10.2%減碼–
TAPMolson Coors Beverage CoCL B1,350$6.30 萬<0.1%−44−3.2%減碼歷史
MMacy's, Inc.COM2,390$6.30 萬<0.1%−43−1.8%減碼歷史
WRKWestRock CoCOM1,430$6.30 萬<0.1%−112−7.3%減碼歷史
VanEck Digital Native Economy ETF92189F882ETF1,400$6.20 萬<0.1%+400+40.0%加碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$6.20 萬<0.1%00.0%不變–
BCBrunswick CorpCOM618$6.20 萬<0.1%−44−6.6%減碼歷史
NOKNokia CorpSPONSORED ADR9,894$6.20 萬<0.1%+375+3.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,488$6.20 萬<0.1%+86+6.1%加碼歷史
PSMTPricesmart IncCOM835$6.10 萬<0.1%+1+0.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM3,482$6.10 萬<0.1%+233+7.2%加碼歷史
EGEverest Group, Ltd.COM222$6.10 萬<0.1%+24+12.1%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z1,307$6.10 萬<0.1%+617+89.4%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,945$6.00 萬<0.1%+202+11.6%加碼–
ENVXEnovix CorpCOM2,189$6.00 萬<0.1%−1,510−40.8%減碼歷史
VACMarriott Vacations Worldwide CorpCOM356$6.00 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,406$6.00 萬<0.1%−395−21.9%減碼–
iShares Tr46434V647GLOBAL REIT ETF1,969$6.00 萬<0.1%−5,559−73.8%減碼–
OVVOvintiv Inc.COM1,785$6.00 萬<0.1%+23+1.3%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS12,140$6.00 萬<0.1%+192+1.6%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW311$6.00 萬<0.1%−3−1.0%減碼歷史
SASRSandy Spring Bancorp IncCOM1,240$6.00 萬<0.1%+239+23.9%加碼歷史
LNTAlliant Energy CorpStock957$5.90 萬<0.1%+61+6.8%加碼歷史
TCOMTrip.com Group LtdADS2,405$5.90 萬<0.1%−928−27.8%減碼歷史
NINisource Inc.COM2,128$5.90 萬<0.1%+629+42.0%加碼歷史
WWayfair Inc.CL A312$5.90 萬<0.1%−123−28.3%減碼歷史
BCSBarclays PLCADR5,726$5.90 萬<0.1%+1,558+37.4%加碼歷史
TRNTrinity Industries IncCOM1,964$5.90 萬<0.1%+19+1.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF975$5.80 萬<0.1%00.0%不變–
ONCBeOne Medicines Ltd.ADR214$5.80 萬<0.1%+7+3.4%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B1,000$5.80 萬<0.1%00.0%不變–
FMXMexican Economic Development IncSPON ADR UNITS749$5.80 萬<0.1%−224−23.0%減碼歷史
iShares Tr464287275GBL COMM SVC ETF700$5.80 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM3,060$5.80 萬<0.1%−3,214−51.2%減碼歷史
INCYIncyte CorpCOM797$5.80 萬<0.1%−3−0.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,801$5.80 萬<0.1%−961−25.5%減碼歷史
KMPRKEMPER CorpCOM991$5.80 萬<0.1%+191+23.9%加碼歷史
China Southern Airlines Co L169409109SPON ADR CL H1,958$5.80 萬<0.1%+358+22.4%加碼–
Clearway Energy, Inc.18539C105CL A1,742$5.80 萬<0.1%00.0%不變–
TWNKHostess Brands, Inc.CL A2,848$5.80 萬<0.1%+11+0.4%加碼歷史
SWCHSwitch, Inc.CL A2,027$5.80 萬<0.1%+500+32.7%加碼歷史
Amplify Blockchain Technology ETF032108607ETF1,425$5.70 萬<0.1%+1,385+3,462.5%加碼–
WUWestern Union COStock3,177$5.70 萬<0.1%+2,687+548.4%加碼歷史
CCJCameco CorpStock2,624$5.70 萬<0.1%+968+58.5%加碼歷史
AFGAmerican Financial Group IncCOM415$5.70 萬<0.1%+29+7.5%加碼歷史
IDAIdacorp IncCOM505$5.70 萬<0.1%+30+6.3%加碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$5.70 萬<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,231$5.70 萬<0.1%+577+5.4%加碼歷史
APAAPA CorpStock2,074$5.60 萬<0.1%+97+4.9%加碼歷史
RRCRange Resources CorpCOM3,126$5.60 萬<0.1%+33+1.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM648$5.60 萬<0.1%−54−7.7%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM751$5.60 萬<0.1%−14−1.8%減碼歷史
JBLUJetBlue Airways CorpCOM3,875$5.50 萬<0.1%+1,034+36.4%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,595$5.50 萬<0.1%−228−12.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF301$5.50 萬<0.1%+1+0.3%加碼–
BRKRBruker CorpCOM657$5.50 萬<0.1%+55+9.1%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,212$5.50 萬<0.1%−240−16.5%減碼–
NDSNNordson CorpCOM217$5.50 萬<0.1%+145+201.4%加碼歷史
WABCWestamerica BancorporationCOM959$5.50 萬<0.1%+882+1,145.5%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock262$5.40 萬<0.1%+38+17.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,751$5.40 萬<0.1%−1,922−52.3%減碼–
GMABGenmab A/SSPONSORED ADS1,362$5.40 萬<0.1%−550−28.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM819$5.40 萬<0.1%+722+744.3%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,486$5.40 萬<0.1%−516−17.2%減碼–
ARCBArcbest CorpCOM451$5.40 萬<0.1%+29+6.9%加碼歷史
iShares Tr464287713US TELECOM ETF1,650$5.40 萬<0.1%00.0%不變–
IHGIntercontinental Hotels Group PLCSPONSORED ADS821$5.40 萬<0.1%+5+0.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,638$5.40 萬<0.1%−76−4.4%減碼–
LPLALPL Financial Holdings Inc.COM335$5.40 萬<0.1%+39+13.2%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,825$5.40 萬<0.1%+970+113.5%加碼歷史
EBFEnnis, Inc.COM2,777$5.40 萬<0.1%+222+8.7%加碼歷史
ABMDAbiomed IncCOM149$5.40 萬<0.1%+32+27.4%加碼歷史
AZEKAZEK Co Inc.CL A1,175$5.40 萬<0.1%+1,175新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$5.30 萬<0.1%−1,300−26.7%減碼–
Schwab Strategic Tr808524862SHT TM US TRES1,048$5.30 萬<0.1%−1,897−64.4%減碼–
WCCWesco International IncCOM399$5.30 萬<0.1%−38−8.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,843$5.30 萬<0.1%−366−3.3%減碼歷史
SAIASaia IncCOM158$5.30 萬<0.1%−33−17.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$5.30 萬<0.1%00.0%不變–
MLCOMelco Resorts & Entertainment LTDADR5,226$5.30 萬<0.1%+2,887+123.4%加碼歷史
PHRPhreesia, Inc.COM1,272$5.30 萬<0.1%−39−3.0%減碼歷史
SITCSITE Centers Corp.COM3,325$5.30 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW2,561$5.20 萬<0.1%+164+6.8%加碼歷史
ERIEErie Indemnity CoCL A270$5.20 萬<0.1%−14−4.9%減碼歷史
AERAerCap Holdings N.V.SHS788$5.20 萬<0.1%−30−3.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM608$5.20 萬<0.1%+568+1,420.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF783$5.20 萬<0.1%+631+415.1%加碼–
YELPYelp IncCL A1,439$5.20 萬<0.1%−2,238−60.9%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$5.20 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM3,217$5.20 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM600$5.20 萬<0.1%+11+1.9%加碼歷史
DAVAEndava plcADS307$5.20 萬<0.1%−191−38.4%減碼歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,286$5.20 萬<0.1%−162−6.6%減碼–
iShares Russell Top 200 Growth ETF464289438ETF297$5.10 萬<0.1%+89+42.8%加碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,185$5.10 萬<0.1%+317+36.5%加碼歷史
STSensata Technologies Holding plcSHS832$5.10 萬<0.1%+48+6.1%加碼歷史
GLGlobe Life Inc.COM549$5.10 萬<0.1%+235+74.8%加碼歷史
GFIGold Fields LtdSPONSORED ADR4,611$5.10 萬<0.1%−6−0.1%減碼歷史
ARESAres Management CorpCL A COM STK629$5.10 萬<0.1%+624+12,480.0%加碼歷史

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