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 |
|---|---|---|---|---|---|---|---|
| ZUMZZumiez Inc | COM | 87 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 41 | $4,000 | <0.1% | −47−53.4% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 171 | $4,000 | <0.1% | +161+1,610.0% | 加碼 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 124 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 730 | $4,000 | <0.1% | +730 | 新進 | – |
| DENNDENNY'S Corp | COM | 219 | $4,000 | <0.1% | −621−73.9% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 194 | $4,000 | <0.1% | +194 | 新進 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 87 | $4,000 | <0.1% | +44+102.3% | 加碼 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 601 | $4,000 | <0.1% | +72+13.6% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 96 | $4,000 | <0.1% | −220−69.6% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 246 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 130 | $4,000 | <0.1% | +32+32.7% | 加碼 | – |
| INFNInfinera Corp | COM | 456 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 275 | $4,000 | <0.1% | +53+23.9% | 加碼 | – |
| MESOMesoblast Ltd | SPONS ADR | 747 | $4,000 | <0.1% | +43+6.1% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 107 | $4,000 | <0.1% | +85+386.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 71 | $4,000 | <0.1% | −82−53.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 81 | $4,000 | <0.1% | −30−27.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,222 | $4,000 | <0.1% | −356−22.6% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 619 | $4,000 | <0.1% | −1,276−67.3% | 減碼 | – |
| UPLDUpland Software, Inc. | COM | 224 | $4,000 | <0.1% | +224 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 1,000 | $4,000 | <0.1% | −177−15.0% | 減碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 64 | $4,000 | <0.1% | +64 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 190 | $4,000 | <0.1% | +76+66.7% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 166 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTVMomentive Global Inc. | COM | 211 | $4,000 | <0.1% | +88+71.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 93 | $3,000 | <0.1% | +9+10.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 96 | $3,000 | <0.1% | −321−77.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 56 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 44 | $3,000 | <0.1% | +44 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 75 | $3,000 | <0.1% | +47+167.9% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 81 | $3,000 | <0.1% | +55+211.5% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50 | $3,000 | <0.1% | −115−69.7% | 減碼 | – |
| LADRLadder Capital Corp | CL A | 225 | $3,000 | <0.1% | +24+11.9% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 51 | $3,000 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 61 | $3,000 | <0.1% | −349−85.1% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 395 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 136 | $3,000 | <0.1% | +136 | 新進 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 194 | $3,000 | <0.1% | +182+1,516.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 39 | $3,000 | <0.1% | −107−73.3% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 34 | $3,000 | <0.1% | −17−33.3% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 113 | $3,000 | <0.1% | +4+3.7% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 55 | $3,000 | <0.1% | −28−33.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 35 | $3,000 | <0.1% | −215−86.0% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 91 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 244 | $3,000 | <0.1% | −76−23.8% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 39 | $3,000 | <0.1% | +28+254.5% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 96 | $3,000 | <0.1% | +96 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 430 | $3,000 | <0.1% | +430 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 119 | $3,000 | <0.1% | +25+26.6% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 134 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 35 | $3,000 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 21 | $3,000 | <0.1% | −7−25.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 11 | $3,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 28 | $3,000 | <0.1% | −138−83.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 93 | $3,000 | <0.1% | +30+47.6% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 91 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 373 | $3,000 | <0.1% | +71+23.5% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 245 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 57 | $3,000 | <0.1% | +57 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 33 | $3,000 | <0.1% | +6+22.2% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 250 | $3,000 | <0.1% | −1,000−80.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 420 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 92 | $3,000 | <0.1% | +15+19.5% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 197 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 5 | $3,000 | <0.1% | −12−70.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ERIIEnergy Recovery, Inc. | COM | 128 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 562 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 111 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 151 | $3,000 | <0.1% | −249−62.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 134 | $3,000 | <0.1% | +111+482.6% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 189 | $3,000 | <0.1% | +189 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 68 | $3,000 | <0.1% | −5−6.8% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 59 | $3,000 | <0.1% | +51+637.5% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 117 | $3,000 | <0.1% | −342−74.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 72 | $3,000 | <0.1% | −92−56.1% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 48 | $3,000 | <0.1% | +32+200.0% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 382 | $3,000 | <0.1% | +382 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 43 | $3,000 | <0.1% | −90−67.7% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 152 | $3,000 | <0.1% | −43−22.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 94 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 257 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 358 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 116 | $3,000 | <0.1% | −629−84.4% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 72 | $3,000 | <0.1% | −34−32.1% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 142 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 191 | $3,000 | <0.1% | +191 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 500 | $3,000 | <0.1% | 00.0% | 不變 | 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 |
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