跳到主要內容

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
HRLHormel Foods CorpCOM12,005$58.6 萬<0.1%+848+7.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,042$58.3 萬<0.1%−2,021−12.6%減碼–
EBAYeBay IncCOM8,739$58.1 萬<0.1%+1,212+16.1%加碼歷史
INFYInfosys LtdSPONSORED ADR22,931$58.0 萬<0.1%+805+3.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE7,206$57.3 萬<0.1%+2,777+62.7%加碼–
RACEFerrari N.V.COM2,187$56.6 萬<0.1%+2+0.1%加碼歷史
HPQHP IncStock14,990$56.5 萬<0.1%+1,697+12.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,703$55.8 萬<0.1%+560+26.1%加碼歷史
CBChubb LtdStock2,873$55.5 萬<0.1%+278+10.7%加碼歷史
VVVValvoline IncCOM14,892$55.5 萬<0.1%+6,715+82.1%加碼歷史
ENBEnbridge IncStock14,108$55.1 萬<0.1%+58+0.4%加碼歷史
CTLTCatalent, Inc.COM4,307$55.1 萬<0.1%+8+0.2%加碼歷史
SNDRSchneider National, Inc.CL B20,361$54.8 萬<0.1%+11,434+128.1%加碼歷史
CCICrown Castle Inc.REIT2,622$54.7 萬<0.1%+281+12.0%加碼歷史
EMREmerson Electric CoStock5,878$54.6 萬<0.1%−275−4.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW46,617$54.5 萬<0.1%−7,168−13.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A720$54.4 萬<0.1%+53+7.9%加碼歷史
CHTRCharter Communications, Inc.CL A835$54.4 萬<0.1%−101−10.8%減碼歷史
DDOGDatadog, Inc.CL A COM3,037$54.1 萬<0.1%+599+24.6%加碼歷史
TSCOTractor Supply CoCOM2,261$53.9 萬<0.1%+540+31.4%加碼歷史
MORNMorningstar, Inc.COM1,571$53.7 萬<0.1%+10+0.6%加碼歷史
CTASCintas CorpStock1,210$53.6 萬<0.1%+108+9.8%加碼歷史
TMToyota Motor CorpADS2,892$53.6 萬<0.1%+420+17.0%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW15,205$53.4 萬<0.1%+388+2.6%加碼歷史
SRESempraStock3,983$52.7 萬<0.1%−342−7.9%減碼歷史
PODDInsulet CorpStock1,972$52.5 萬<0.1%−134−6.4%減碼歷史
NEWRNew Relic, Inc.COM4,768$52.4 萬<0.1%+988+26.1%加碼歷史
RYRoyal Bank of CanadaStock4,928$52.3 萬<0.1%+159+3.3%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,388$52.3 萬<0.1%+1,748+31.0%加碼–
COFCapital One Financial CorpStock3,600$52.2 萬<0.1%−905−20.1%減碼歷史
DHIHorton D R IncCOM4,817$52.2 萬<0.1%+134+2.9%加碼歷史
MKLMarkel Group Inc.COM420$51.8 萬<0.1%+142+51.1%加碼歷史
KLACKLA CorpCOM NEW1,196$51.5 萬<0.1%+80+7.2%加碼歷史
CVNACarvana Co.CL A2,218$51.4 萬<0.1%−311−12.3%減碼歷史
HCAHCA Healthcare, Inc.COM1,985$51.0 萬<0.1%+21+1.1%加碼歷史
TTDTrade Desk, Inc.Stock5,545$50.8 萬<0.1%+610+12.4%加碼歷史
RMDResmed IncCOM1,945$50.7 萬<0.1%+136+7.5%加碼歷史
OMCOmnicom Group Inc.COM6,892$50.5 萬<0.1%−544−7.3%減碼歷史
RSGRepublic Services, Inc.COM3,621$50.5 萬<0.1%−1,370−27.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF9,940$50.4 萬<0.1%+2,661+36.6%加碼–
WERNWerner Enterprises IncCOM10,538$50.2 萬<0.1%+1,440+15.8%加碼歷史
Flexshares Tr33939L696STOX US ESG SLCT4,282$49.7 萬<0.1%00.0%不變–
CCitigroup IncStock8,221$49.6 萬<0.1%−2,067−20.1%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF9,181$49.5 萬<0.1%−133−1.4%減碼–
PAYCPaycom Software, Inc.Stock1,188$49.3 萬<0.1%+355+42.6%加碼歷史
CSXCSX CorpStock13,021$49.0 萬<0.1%−7,879−37.7%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,681$48.4 萬<0.1%+10.0%加碼–
BILLBILL Holdings, Inc.Stock1,938$48.3 萬<0.1%−89−4.4%減碼歷史
INFOIHS Markit Ltd.SHS3,616$48.1 萬<0.1%+613+20.4%加碼歷史
BIIBBiogen Inc.COM2,000$48.0 萬<0.1%−192−8.8%減碼歷史
SESea LtdSPONSORD ADS2,142$47.9 萬<0.1%+95+4.6%加碼歷史
MPCMarathon Petroleum CorpStock7,474$47.8 萬<0.1%+406+5.7%加碼歷史
VRSNVerisign IncCOM1,882$47.8 萬<0.1%+1,169+164.0%加碼歷史
CIENCiena CorpCOM NEW6,188$47.6 萬<0.1%+631+11.4%加碼歷史
RIORio Tinto PLCADR7,018$47.0 萬<0.1%+2,160+44.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,087$46.9 萬<0.1%+29+0.5%加碼–
RMBSRambus IncCOM15,957$46.9 萬<0.1%+54+0.3%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,880$46.7 萬<0.1%+4,876+121,900.0%加碼–
KMBKimberly Clark CorpStock3,261$46.6 萬<0.1%−638−16.4%減碼歷史
ICLRIcon PLCCOM1,504$46.6 萬<0.1%−1−0.1%減碼歷史
AFLAflac IncStock7,950$46.4 萬<0.1%+432+5.7%加碼歷史
UUnity Software Inc.COM3,248$46.4 萬<0.1%+137+4.4%加碼歷史
TTTrane Technologies plcSHS2,294$46.3 萬<0.1%+137+6.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,289$46.2 萬<0.1%+252+24.3%加碼歷史
FISVFiserv IncStock4,441$46.1 萬<0.1%−768−14.7%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY7,508$46.1 萬<0.1%+6+0.1%加碼–
MSCIMSCI Inc.Stock749$45.9 萬<0.1%+11+1.5%加碼歷史
AXONAxon Enterprise, Inc.COM2,914$45.7 萬<0.1%+362+14.2%加碼歷史
MDBMongoDB, Inc.CL A861$45.6 萬<0.1%+53+6.6%加碼歷史
EAElectronic Arts Inc.COM3,448$45.5 萬<0.1%−754−17.9%減碼歷史
YUMYum Brands IncStock3,243$45.0 萬<0.1%+203+6.7%加碼歷史
URIUnited Rentals, Inc.COM1,339$44.5 萬<0.1%+25+1.9%加碼歷史
TELTE Connectivity plcREG SHS2,755$44.5 萬<0.1%+66+2.5%加碼歷史
EPAMEPAM Systems, Inc.COM658$44.0 萬<0.1%+72+12.3%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,810$43.8 萬<0.1%−432−2.1%減碼–
LBRDKLiberty Broadband CorpCOM SER C2,697$43.4 萬<0.1%+806+42.6%加碼歷史
FITBFifth Third BancorpCOM9,941$43.3 萬<0.1%−82−0.8%減碼歷史
NICENICE Ltd.SPONSORED ADR1,426$43.3 萬<0.1%−2−0.1%減碼歷史
GPCGenuine Parts CoStock3,083$43.2 萬<0.1%+265+9.4%加碼歷史
ROKRockwell Automation, IncStock1,237$43.2 萬<0.1%+77+6.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,590$43.2 萬<0.1%+152+1.8%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,606$43.1 萬<0.1%+96+1.7%加碼–
iShares Tr464288448INTL SEL DIV ETF13,781$43.0 萬<0.1%+497+3.7%加碼–
MKCMcCormick & Co IncStock4,439$42.9 萬<0.1%−390−8.1%減碼歷史
CPRTCopart IncCOM2,827$42.9 萬<0.1%+9+0.3%加碼歷史
CLXClorox CoStock2,454$42.8 萬<0.1%+140+6.1%加碼歷史
BNYBank of New York Mellon CorpStock7,374$42.8 萬<0.1%+514+7.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A6,112$42.8 萬<0.1%−219−3.5%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF5,501$42.7 萬<0.1%−1,695−23.6%減碼–
ZENZendesk, Inc.COM4,090$42.7 萬<0.1%+704+20.8%加碼歷史
FAFFirst American Financial CorpStock5,449$42.6 萬<0.1%+2,513+85.6%加碼歷史
METMetlife IncStock6,807$42.5 萬<0.1%−181−2.6%減碼歷史
SNYSanofiSPONSORED ADR8,455$42.4 萬<0.1%+261+3.2%加碼歷史
NUANNuance Communications, Inc.COM7,628$42.2 萬<0.1%+10.0%加碼歷史
TECHBIO-TECHNE CorpCOM812$42.0 萬<0.1%+110+15.7%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,519$41.8 萬<0.1%−2,719−11.2%減碼–
APHAmphenol CorpCL A4,751$41.6 萬<0.1%+464+10.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF13,773$41.5 萬<0.1%+287+2.1%加碼–
AVTRAvantor, Inc.COM9,827$41.4 萬<0.1%+590+6.4%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,847$41.3 萬<0.1%00.0%不變–

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(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。

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