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 |
|---|---|---|---|---|---|---|---|
| EHTHeHealth, Inc. | COM | 195 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 152 | $5,000 | <0.1% | +152 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 159 | $5,000 | <0.1% | +159 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 186 | $5,000 | <0.1% | +32+20.8% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 413 | $5,000 | <0.1% | +188+83.6% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 311 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,309 | $5,000 | <0.1% | +1,309 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 158 | $5,000 | <0.1% | −135−46.1% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 154 | $5,000 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 117 | $5,000 | <0.1% | +55+88.7% | 加碼 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $5,000 | <0.1% | +2,500 | 新進 | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 315 | $5,000 | <0.1% | +107+51.4% | 加碼 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 762 | $5,000 | <0.1% | +732+2,440.0% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BRYBerry Corp (bry) | COM | 625 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 710 | $5,000 | <0.1% | +710 | 新進 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 259 | $5,000 | <0.1% | −24−8.5% | 減碼 | 歷史 |
| CCFChase Corp | COM | 55 | $5,000 | <0.1% | −46−45.5% | 減碼 | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 80 | $5,000 | <0.1% | 00.0% | 不變 | – |
| FCELFuelcell Energy Inc | COM | 1,017 | $5,000 | <0.1% | +607+148.0% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 1,475 | $5,000 | <0.1% | +39+2.7% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 115 | $5,000 | <0.1% | +37+47.4% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 280 | $5,000 | <0.1% | +280 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 308 | $5,000 | <0.1% | −2,045−86.9% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 199 | $5,000 | <0.1% | +153+332.6% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 438 | $5,000 | <0.1% | +121+38.2% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 274 | $5,000 | <0.1% | +274 | 新進 | – |
| CWKCushman & Wakefield Ltd. | SHS | 211 | $5,000 | <0.1% | +211 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,380 | $5,000 | <0.1% | +1,180+590.0% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 359 | $5,000 | <0.1% | +315+715.9% | 加碼 | – |
| AHTAshford Hospitality Trust Inc | COM | 556 | $5,000 | <0.1% | +329+144.9% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 1,000 | $5,000 | <0.1% | −1,386−58.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 99 | $4,000 | <0.1% | +99 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 195 | $4,000 | <0.1% | −85−30.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 87 | $4,000 | <0.1% | −8−8.4% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 596 | $4,000 | <0.1% | +36+6.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 113 | $4,000 | <0.1% | −700−86.1% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 87 | $4,000 | <0.1% | +87 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 244 | $4,000 | <0.1% | +193+378.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 319 | $4,000 | <0.1% | −79−19.8% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 278 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 94 | $4,000 | <0.1% | +74+370.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 111 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FBNCFirst Bancorp | COM | 83 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 579 | $4,000 | <0.1% | +579 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 291 | $4,000 | <0.1% | −63−17.8% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 59 | $4,000 | <0.1% | −69−53.9% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 76 | $4,000 | <0.1% | −1,729−95.8% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 198 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 63 | $4,000 | <0.1% | +44+231.6% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 271 | $4,000 | <0.1% | +88+48.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 136 | $4,000 | <0.1% | +33+32.0% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 47 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 624 | $4,000 | <0.1% | −2,130−77.3% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 37 | $4,000 | <0.1% | +29+362.5% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 370 | $4,000 | <0.1% | +117+46.2% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 220 | $4,000 | <0.1% | +220 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 98 | $4,000 | <0.1% | −141−59.0% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 212 | $4,000 | <0.1% | +212 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 104 | $4,000 | <0.1% | −34−24.6% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 215 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 79 | $4,000 | <0.1% | −5−6.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 61 | $4,000 | <0.1% | +3+5.2% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 233 | $4,000 | <0.1% | +77+49.4% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 119 | $4,000 | <0.1% | +8+7.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 425 | $4,000 | <0.1% | −309−42.1% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 114 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 86 | $4,000 | <0.1% | +17+24.6% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 115 | $4,000 | <0.1% | +45+64.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 40 | $4,000 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 17 | $4,000 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 378 | $4,000 | <0.1% | +23+6.5% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 61 | $4,000 | <0.1% | −3−4.7% | 減碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 506 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 266 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 154 | $4,000 | <0.1% | −106−40.8% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 315 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,224 | $4,000 | <0.1% | −1,010−45.2% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 90 | $4,000 | <0.1% | +90 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 139 | $4,000 | <0.1% | +8+6.1% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 46 | $4,000 | <0.1% | −16−25.8% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 345 | $4,000 | <0.1% | +345 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 57 | $4,000 | <0.1% | +42+280.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 847 | $4,000 | <0.1% | +847 | 新進 | 歷史 |
| SCLStepan Co | COM | 31 | $4,000 | <0.1% | +12+63.2% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 759 | $4,000 | <0.1% | +54+7.7% | 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。
| 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(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。
| 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% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $9,000 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 175 | $7,000 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 87 | $7,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7,000 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,000 | $7,000 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 123 | $6,000 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 61 | $6,000 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 86 | $6,000 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 65 | $6,000 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 36 | $6,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 101 | $6,000 | <0.1% | 歷史 |
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