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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 588 | $3.60 萬 | <0.1% | +14+2.4% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 4,279 | $3.60 萬 | <0.1% | +238+5.9% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 547 | $3.60 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,214 | $3.60 萬 | <0.1% | −83−3.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 401 | $3.60 萬 | <0.1% | +25+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 592 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 4,200 | $3.60 萬 | <0.1% | +2,100+100.0% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 704 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 532 | $3.50 萬 | <0.1% | +401+306.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 359 | $3.50 萬 | <0.1% | +65+22.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 201 | $3.50 萬 | <0.1% | +47+30.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 372 | $3.50 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 373 | $3.50 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 895 | $3.50 萬 | <0.1% | +39+4.6% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 146 | $3.50 萬 | <0.1% | +31+27.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 877 | $3.50 萬 | <0.1% | +356+68.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 295 | $3.50 萬 | <0.1% | −62−17.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 687 | $3.50 萬 | <0.1% | +396+136.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,174 | $3.50 萬 | <0.1% | +1,934+805.8% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,183 | $3.50 萬 | <0.1% | −1,997−47.8% | 減碼 | – |
| VNTVontier Corp | Stock | 1,105 | $3.40 萬 | <0.1% | −294−21.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 227 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 1,210 | $3.40 萬 | <0.1% | +689+132.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 651 | $3.40 萬 | <0.1% | −68−9.5% | 減碼 | – |
| ALVAutoliv Inc | COM | 325 | $3.40 萬 | <0.1% | +80+32.7% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 429 | $3.40 萬 | <0.1% | +299+230.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 476 | $3.40 萬 | <0.1% | +58+13.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 1,052 | $3.40 萬 | <0.1% | +293+38.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 918 | $3.40 萬 | <0.1% | −334−26.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,190 | $3.40 萬 | <0.1% | +204+20.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 569 | $3.40 萬 | <0.1% | +569 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 316 | $3.40 萬 | <0.1% | +38+13.7% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,036 | $3.40 萬 | <0.1% | −2,500−70.7% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 447 | $3.40 萬 | <0.1% | +294+192.2% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 1,375 | $3.40 萬 | <0.1% | +150+12.2% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,234 | $3.40 萬 | <0.1% | +369+42.7% | 加碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 300 | $3.40 萬 | <0.1% | +49+19.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 807 | $3.30 萬 | <0.1% | +45+5.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,846 | $3.30 萬 | <0.1% | −697−27.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 651 | $3.30 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 346 | $3.30 萬 | <0.1% | −10−2.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 277 | $3.30 萬 | <0.1% | +128+85.9% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 888 | $3.30 萬 | <0.1% | +225+33.9% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 2,575 | $3.30 萬 | <0.1% | +730+39.6% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 652 | $3.30 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,884 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 351 | $3.30 萬 | <0.1% | +1+0.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 278 | $3.20 萬 | <0.1% | +20+7.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 282 | $3.20 萬 | <0.1% | +53+23.1% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,576 | $3.20 萬 | <0.1% | +1,033+66.9% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,365 | $3.20 萬 | <0.1% | +584+74.8% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 288 | $3.20 萬 | <0.1% | +35+13.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 232 | $3.20 萬 | <0.1% | +137+144.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 290 | $3.20 萬 | <0.1% | −160−35.6% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 330 | $3.20 萬 | <0.1% | −16−4.6% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 213 | $3.20 萬 | <0.1% | +165+343.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 706 | $3.20 萬 | <0.1% | +706 | 新進 | – |
| NVEENV5 Global, Inc. | COM | 232 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 970 | $3.10 萬 | <0.1% | +117+13.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 404 | $3.10 萬 | <0.1% | +74+22.4% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,298 | $3.10 萬 | <0.1% | +381+41.5% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 228 | $3.10 萬 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 663 | $3.10 萬 | <0.1% | −212−24.2% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 1,500 | $3.10 萬 | <0.1% | −1,000−40.0% | 減碼 | – |
| CLRContinental Resources, Inc | COM | 684 | $3.10 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| CRCrane Co | COM | 304 | $3.10 萬 | <0.1% | +12+4.1% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,641 | $3.10 萬 | <0.1% | +445+37.2% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 374 | $3.10 萬 | <0.1% | +44+13.3% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 658 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 828 | $3.00 萬 | <0.1% | −27−3.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 208 | $3.00 萬 | <0.1% | +47+29.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 450 | $3.00 萬 | <0.1% | +2+0.4% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 627 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 1,113 | $3.00 萬 | <0.1% | −562−33.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,317 | $3.00 萬 | <0.1% | +94+7.7% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,242 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 554 | $3.00 萬 | <0.1% | −231−29.4% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 925 | $3.00 萬 | <0.1% | −116−11.1% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 42 | $3.00 萬 | <0.1% | −14−25.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 688 | $3.00 萬 | <0.1% | −82−10.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 534 | $3.00 萬 | <0.1% | +78+17.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 647 | $2.90 萬 | <0.1% | +530+453.0% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 241 | $2.90 萬 | <0.1% | −71−22.8% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 1,024 | $2.90 萬 | <0.1% | +183+21.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 175 | $2.90 萬 | <0.1% | +150+600.0% | 加碼 | – |
| PRGSProgress Software Corp | COM | 603 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 1,130 | $2.90 萬 | <0.1% | +485+75.2% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 1,544 | $2.90 萬 | <0.1% | +191+14.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 223 | $2.90 萬 | <0.1% | +51+29.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 442 | $2.90 萬 | <0.1% | −87−16.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 758 | $2.90 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 357 | $2.90 萬 | <0.1% | +111+45.1% | 加碼 | – |
| PSECProspect Capital Corp | COM | 3,484 | $2.90 萬 | <0.1% | +812+30.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 144 | $2.90 萬 | <0.1% | +58+67.4% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 747 | $2.90 萬 | <0.1% | +56+8.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 253 | $2.90 萬 | <0.1% | +36+16.6% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $33.6 萬 |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $33.3 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MK | Options | – | $33.3 萬 |
| Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GG | Options | – | $27.3 萬 |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $25.9 萬 |
| Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OI | Options | – | $18.9 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $16.4 萬 |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $8.10 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $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。
| 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 CorG37288100 | CL A SHS | 1,817,195 | $1,554 萬 | 0.6% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $223.2 萬 | 0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $42.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,641 | $29.0 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,842 | $27.6 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 7,600 | $25.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 3,408 | $24.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 807 | $21.8 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 3,165 | $15.9 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 912 | $8.00 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,635 | $6.50 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 5,056 | $6.50 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 2,210 | $6.30 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 465 | $5.50 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 10,413 | $5.30 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 617 | $5.20 萬 | <0.1% | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 1,342 | $5.20 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 984 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $4.10 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 782 | $4.00 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 590 | $3.30 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 900 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $3.20 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $3.00 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,500 | $2.90 萬 | <0.1% | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 7,651 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $2.60 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 741 | $2.40 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,163 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $2.30 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 158 | $2.20 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 700 | $2.20 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,419 | $2.20 萬 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 3,165 | $2.10 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 673 | $2.00 萬 | <0.1% | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $2.00 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,836 | $1.90 萬 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 1,324 | $1.90 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $1.90 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 55 | $1.80 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 262 | $1.50 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 697 | $1.50 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 851 | $1.50 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,784 | $1.50 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 252 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 500 | $1.30 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $1.30 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 278 | $1.30 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,033 | $1.20 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 460 | $1.10 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
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