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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
iShares Tr46435U713US INFRASTRUC1,103$4.20 萬<0.1%+1,103新進–
KRCKilroy Realty CorpCOM625$4.20 萬<0.1%+96+18.1%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD394$4.20 萬<0.1%+1+0.3%加碼–
WTSWatts Water Technologies IncCL A216$4.20 萬<0.1%+1+0.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A51$4.20 萬<0.1%−10−16.4%減碼歷史
ZLABZai Lab LtdADR673$4.20 萬<0.1%+333+97.9%加碼歷史
NATINational Instruments CorpCOM971$4.20 萬<0.1%+13+1.4%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS5,407$4.20 萬<0.1%−2,000−27.0%減碼–
ACGLArch Capital Group Ltd.Stock931$4.10 萬<0.1%+157+20.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF738$4.10 萬<0.1%+150+25.5%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$4.10 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM589$4.10 萬<0.1%+94+19.0%加碼歷史
RCIRogers Communications IncCL B867$4.10 萬<0.1%+270+45.2%加碼歷史
EPREpr PropertiesCOM SH BEN INT872$4.10 萬<0.1%+30+3.6%加碼歷史
CNHCNH Industrial N.V.SHS2,117$4.10 萬<0.1%+249+13.3%加碼歷史
KBHKB HomeCOM927$4.10 萬<0.1%+321+53.0%加碼歷史
ITTItt Inc.COM403$4.10 萬<0.1%−185−31.5%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM765$4.10 萬<0.1%+122+19.0%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,426$4.10 萬<0.1%+1,934+20.4%加碼歷史
ALEXAlexander & Baldwin, Inc.COM1,618$4.10 萬<0.1%−167−9.4%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS5,175$4.10 萬<0.1%+3,907+308.1%加碼歷史
PBCTPeople's United Financial, Inc.COM2,315$4.10 萬<0.1%+447+23.9%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW855$4.10 萬<0.1%−62−6.8%減碼歷史
Vanguard Industrials ETF92204A603ETF195$4.00 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock464$4.00 萬<0.1%+1+0.2%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY517$4.00 萬<0.1%00.0%不變–
FNBFNB CorpCOM3,260$4.00 萬<0.1%+220+7.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,167$4.00 萬<0.1%+416+15.1%加碼歷史
DIODDiodes IncCOM367$4.00 萬<0.1%00.0%不變歷史
DVADavita Inc.COM349$4.00 萬<0.1%+60+20.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A972$4.00 萬<0.1%+211+27.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW11,782$4.00 萬<0.1%+3,836+48.3%加碼歷史
BEBloom Energy CorpCOM CL A1,838$4.00 萬<0.1%00.0%不變歷史
UPWKUpwork, IncCOM1,158$4.00 萬<0.1%−93−7.4%減碼歷史
BBBLACKBERRY LtdCOM4,320$4.00 萬<0.1%+270+6.7%加碼歷史
MLRMiller Industries IncCOM NEW1,188$4.00 萬<0.1%−422−26.2%減碼歷史
BTGB2GOLD CorpCOM10,062$4.00 萬<0.1%+1,730+20.8%加碼歷史
SNVSynovus Financial CorpCOM NEW836$4.00 萬<0.1%+249+42.4%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR458$4.00 萬<0.1%+233+103.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF468$3.90 萬<0.1%+5+1.1%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,071$3.90 萬<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT2,867$3.90 萬<0.1%+325+12.8%加碼歷史
AMKRAmkor Technology, Inc.COM1,592$3.90 萬<0.1%+522+48.8%加碼歷史
STNStantec IncCOM685$3.90 萬<0.1%+130+23.4%加碼歷史
PSOPearson PLCSPONSORED ADR4,616$3.90 萬<0.1%+2,247+94.9%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,196$3.90 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM923$3.90 萬<0.1%+26+2.9%加碼歷史
WDFCWD 40 CoCOM160$3.90 萬<0.1%+34+27.0%加碼歷史
FMNBFarmers National Banc CorpCOM2,086$3.90 萬<0.1%+564+37.1%加碼歷史
FOLDAmicus Therapeutics, Inc.COM3,361$3.90 萬<0.1%+3,229+2,446.2%加碼歷史
Carnival Corp Ltd.14365C103ADR2,119$3.90 萬<0.1%−274−11.5%減碼–
Copel-ADR20441B605ADR6,999$3.90 萬<0.1%−997−12.5%減碼–
KAMNKAMAN CorpCOM892$3.90 萬<0.1%+787+749.5%加碼歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$3.90 萬<0.1%+2,436+202.3%加碼–
PCGPG&E CorpStock3,148$3.80 萬<0.1%+654+26.2%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF454$3.80 萬<0.1%+81+21.7%加碼–
PKGPackaging Corp of AmericaStock278$3.80 萬<0.1%−3−1.1%減碼歷史
HWMHowmet Aerospace Inc.Stock1,200$3.80 萬<0.1%+514+74.9%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF317$3.80 萬<0.1%−258−44.9%減碼–
CRUSCirrus Logic, Inc.Stock415$3.80 萬<0.1%+231+125.5%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,794$3.80 萬<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,253$3.80 萬<0.1%+622+98.6%加碼歷史
MIDDMIDDLEBY CorpCOM191$3.80 萬<0.1%+31+19.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF220$3.80 萬<0.1%+68+44.7%加碼–
iShares Tr464287788U.S. FINLS ETF440$3.80 萬<0.1%+138+45.7%加碼–
JOYYJOYY Inc.ADS REPSTG COM A831$3.80 萬<0.1%+521+168.1%加碼歷史
PBProsperity Bancshares IncCOM529$3.80 萬<0.1%+82+18.3%加碼歷史
WSMWilliams Sonoma IncCOM227$3.80 萬<0.1%+1+0.4%加碼歷史
GHGuardant Health, Inc.COM377$3.80 萬<0.1%+259+219.5%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM619$3.80 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM223$3.80 萬<0.1%+34+18.0%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT364$3.80 萬<0.1%+278+323.3%加碼–
IQiQIYI, Inc.SPONSORED ADS8,311$3.80 萬<0.1%+5,235+170.2%加碼歷史
SVCService Properties TrustCOM SH BEN INT4,374$3.80 萬<0.1%−508−10.4%減碼歷史
AEVAAeva Technologies, Inc.COM5,000$3.80 萬<0.1%+4,990+49,900.0%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$3.80 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$3.80 萬<0.1%−1,000−40.2%減碼–
Starz Entertainment Corp535919401CL A VTG2,293$3.80 萬<0.1%+55+2.5%加碼–
ACHAccendra Health IncStock845$3.70 萬<0.1%−8−0.9%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF528$3.70 萬<0.1%00.0%不變–
RNRRenaissancere Holdings LtdCOM219$3.70 萬<0.1%+170+346.9%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$3.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO400$3.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP647$3.70 萬<0.1%+237+57.8%加碼–
REYNReynolds Consumer Products Inc.COM1,177$3.70 萬<0.1%+546+86.5%加碼歷史
PNWPinnacle West Capital CorpCOM522$3.70 萬<0.1%+274+110.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM1,068$3.70 萬<0.1%+255+31.4%加碼歷史
CVLTCommvault Systems IncCOM533$3.70 萬<0.1%−145−21.4%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR2,300$3.70 萬<0.1%00.0%不變歷史
UVVUniversal CorpCOM669$3.70 萬<0.1%+120+21.9%加碼歷史
BMEBlackRock Health Sciences TrustCOM759$3.70 萬<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM360$3.70 萬<0.1%+205+132.3%加碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,390$3.70 萬<0.1%−231−14.3%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$3.70 萬<0.1%−2,200−59.7%減碼–
FWONALiberty Media CorpCOM SER A FRMLA630$3.70 萬<0.1%+155+32.6%加碼歷史
Natura &CO Hldg S A63884N108ADS4,038$3.70 萬<0.1%+1,390+52.5%加碼–
PSBPS Business Parks, Inc.COM201$3.70 萬<0.1%+137+214.1%加碼歷史
PGREParamount Group, Inc.COM4,382$3.70 萬<0.1%+181+4.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A COM4,447$3.70 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock238$3.60 萬<0.1%+4+1.7%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(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