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 |
|---|---|---|---|---|---|---|---|
| SCHLScholastic Corp | COM | 731 | $2.90 萬 | <0.1% | +95+14.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 983 | $2.90 萬 | <0.1% | +983 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 378 | $2.80 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 2,622 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 361 | $2.80 萬 | <0.1% | +14+4.0% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 515 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 1,665 | $2.80 萬 | <0.1% | +165+11.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 152 | $2.80 萬 | <0.1% | +56+58.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 569 | $2.80 萬 | <0.1% | −228−28.6% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 344 | $2.80 萬 | <0.1% | +344 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 3,094 | $2.80 萬 | <0.1% | +2,340+310.3% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,664 | $2.80 萬 | <0.1% | −149−8.2% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,064 | $2.80 萬 | <0.1% | +1,618+111.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,696 | $2.80 萬 | <0.1% | +213+8.6% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 627 | $2.80 萬 | <0.1% | +149+31.2% | 加碼 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 1,800 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 804 | $2.70 萬 | <0.1% | +53+7.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 97 | $2.70 萬 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 110 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 482 | $2.70 萬 | <0.1% | +93+23.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 243 | $2.70 萬 | <0.1% | +74+43.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 782 | $2.70 萬 | <0.1% | −43−5.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 372 | $2.70 萬 | <0.1% | −32−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 174 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| FBPFirst Bancorp | COM NEW | 1,941 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 364 | $2.70 萬 | <0.1% | +234+180.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 370 | $2.70 萬 | <0.1% | −224−37.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 631 | $2.70 萬 | <0.1% | +48+8.2% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 6,895 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 299 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 473 | $2.70 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 471 | $2.70 萬 | <0.1% | +89+23.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 3,852 | $2.70 萬 | <0.1% | −5,723−59.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 246 | $2.70 萬 | <0.1% | −83−25.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 632 | $2.60 萬 | <0.1% | +128+25.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,436 | $2.60 萬 | <0.1% | +285+24.8% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,407 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 674 | $2.60 萬 | <0.1% | +674 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 1,911 | $2.60 萬 | <0.1% | −361−15.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 747 | $2.60 萬 | <0.1% | +201+36.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 286 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| WBWEIBO Corp | SPONSORED ADR | 828 | $2.60 萬 | <0.1% | +636+331.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,033 | $2.60 萬 | <0.1% | +176+20.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,169 | $2.60 萬 | <0.1% | −4,650−59.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 309 | $2.60 萬 | <0.1% | −70−18.5% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 362 | $2.60 萬 | <0.1% | +52+16.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 429 | $2.60 萬 | <0.1% | +51+13.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 647 | $2.60 萬 | <0.1% | +25+4.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 505 | $2.60 萬 | <0.1% | +63+14.3% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 125 | $2.60 萬 | <0.1% | +11+9.6% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,610 | $2.60 萬 | <0.1% | −305−15.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 892 | $2.60 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 21,100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,130 | $2.60 萬 | <0.1% | +1,073+1,882.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 817 | $2.60 萬 | <0.1% | +384+88.7% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 317 | $2.60 萬 | <0.1% | +262+476.4% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 2,478 | $2.60 萬 | <0.1% | −117−4.5% | 減碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 2,963 | $2.60 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 1,289 | $2.60 萬 | <0.1% | +262+25.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 280 | $2.50 萬 | <0.1% | +8+2.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 292 | $2.50 萬 | <0.1% | +54+22.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 183 | $2.50 萬 | <0.1% | +39+27.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 679 | $2.50 萬 | <0.1% | −92−11.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 122 | $2.50 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,799 | $2.50 萬 | <0.1% | +344+23.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 695 | $2.50 萬 | <0.1% | +261+60.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 285 | $2.50 萬 | <0.1% | +40+16.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 873 | $2.50 萬 | <0.1% | −367−29.6% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 1,536 | $2.50 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 267 | $2.50 萬 | <0.1% | +194+265.8% | 加碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 8,114 | $2.50 萬 | <0.1% | −138−1.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 1,254 | $2.50 萬 | <0.1% | +380+43.5% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 772 | $2.50 萬 | <0.1% | +257+49.9% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 509 | $2.50 萬 | <0.1% | −74−12.7% | 減碼 | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 575 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLSterling Bancorp | COM | 965 | $2.50 萬 | <0.1% | +144+17.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 468 | $2.50 萬 | <0.1% | +117+33.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 199 | $2.40 萬 | <0.1% | −66−24.9% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 559 | $2.40 萬 | <0.1% | +33+6.3% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 139 | $2.40 萬 | <0.1% | +67+93.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,413 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 297 | $2.40 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 2,157 | $2.40 萬 | <0.1% | +481+28.7% | 加碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 914 | $2.40 萬 | <0.1% | +586+178.7% | 加碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,646 | $2.40 萬 | <0.1% | −174−9.6% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 474 | $2.40 萬 | <0.1% | +279+143.1% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.40 萬 | <0.1% | +72+3.7% | 加碼 | – |
| TMXTerminix Global Holdings Inc | COM | 536 | $2.40 萬 | <0.1% | +488+1,016.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,003 | $2.40 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 531 | $2.30 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,136 | $2.30 萬 | <0.1% | +583+37.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 278 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 493 | $2.30 萬 | <0.1% | +493 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 279 | $2.30 萬 | <0.1% | +269+2,690.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 171 | $2.30 萬 | <0.1% | −113−39.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 510 | $2.30 萬 | <0.1% | +5+1.0% | 加碼 | – |
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。
| 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% | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $1.00 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,000 | $1.00 萬 | <0.1% | – |
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| KNTEKinnate Biopharma Inc. | COM | 199 | $5,000 | <0.1% | 歷史 |
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