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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
ProShares Tr74348A467S&P 500 DV ARIST4,212$41.3 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW10,012$41.2 萬<0.1%−32−0.3%減碼歷史
ZMZoom Communications, Inc.Stock2,234$41.1 萬<0.1%−295−11.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,515$41.1 萬<0.1%+134+2.1%加碼歷史
ELSEquity Lifestyle Properties IncCOM4,672$41.0 萬<0.1%+122+2.7%加碼歷史
FASTFastenal CoStock6,377$40.9 萬<0.1%+888+16.2%加碼歷史
SAPSAP SEADR2,918$40.9 萬<0.1%+663+29.4%加碼歷史
ZUOZuora IncCOM CL A21,912$40.9 萬<0.1%−257−1.2%減碼歷史
STESTERIS plcSHS USD1,678$40.8 萬<0.1%+212+14.5%加碼歷史
VRSKVerisk Analytics, Inc.COM1,785$40.8 萬<0.1%+356+24.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,852$40.7 萬<0.1%+400+27.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,416$40.7 萬<0.1%+1,253+20.3%加碼–
ALCAlcon IncStock4,644$40.5 萬<0.1%+368+8.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,598$40.5 萬<0.1%+724+38.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,185$40.4 萬<0.1%+701+144.8%加碼–
EQIXEquinix IncCOM478$40.4 萬<0.1%+63+15.2%加碼歷史
WECWec Energy Group, Inc.Stock4,093$39.7 萬<0.1%−654−13.8%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$39.7 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,921$39.6 萬<0.1%+30.0%加碼–
AMPAmeriprise Financial IncCOM1,302$39.3 萬<0.1%+83+6.8%加碼歷史
GWREGuidewire Software, Inc.COM3,458$39.3 萬<0.1%−162−4.5%減碼歷史
MCHPMicrochip Technology IncStock4,495$39.1 萬<0.1%+605+15.6%加碼依 2 比 1 拆股換算歷史
iShares Tr46435G243ESG AWRE 1 5 YR15,154$38.9 萬<0.1%+1,504+11.0%加碼–
MELIMercadolibre IncCOM288$38.8 萬<0.1%−160−35.7%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,979$38.8 萬<0.1%−2,406−32.6%減碼–
ATVIActivision Blizzard, Inc.COM5,831$38.8 萬<0.1%−5,782−49.8%減碼歷史
iShares Select U.S. REIT ETF464287564ETF5,048$38.4 萬<0.1%−1,382−21.5%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,273$38.4 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM2,134$38.2 萬<0.1%−160−7.0%減碼歷史
XELXcel Energy IncStock5,626$38.1 萬<0.1%+613+12.2%加碼歷史
SOSouthern CoStock5,552$38.1 萬<0.1%+320+6.1%加碼歷史
WMKWeis Markets IncCOM5,787$38.1 萬<0.1%+100+1.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM24,068$38.0 萬<0.1%+5,977+33.0%加碼歷史
ANSSAnsys IncCOM941$37.7 萬<0.1%+88+10.3%加碼歷史
JLLJones Lang Lasalle IncCOM1,395$37.6 萬<0.1%+29+2.1%加碼歷史
JCIJohnson Controls International plcStock4,609$37.5 萬<0.1%+364+8.6%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG14,119$37.4 萬<0.1%+95+0.7%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,119$37.3 萬<0.1%−1,683−15.6%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$37.1 萬<0.1%00.0%不變–
INVHInvitation Homes Inc.COM8,181$37.1 萬<0.1%+2,400+41.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,730$36.9 萬<0.1%−230−11.7%減碼歷史
ANETArista Networks, Inc.COM2,565$36.9 萬<0.1%+1,349+110.9%加碼依 4 比 1 拆股換算歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD17,256$36.8 萬<0.1%−1,380−7.4%減碼–
XLNXXilinx IncCOM1,736$36.8 萬<0.1%+110+6.8%加碼歷史
ESEversource EnergyStock4,039$36.7 萬<0.1%−379−8.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,324$36.7 萬<0.1%−90−2.6%減碼–
TDToronto Dominion BankStock4,786$36.7 萬<0.1%+1,007+26.6%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,797$36.5 萬<0.1%+762+6.9%加碼歷史
ALGNAlign Technology IncCOM552$36.3 萬<0.1%+3+0.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,232$36.2 萬<0.1%−3,652−46.3%減碼–
SPDR Ser Tr78468R648S&P KENSHO NEW6,124$36.1 萬<0.1%+3,888+173.9%加碼–
Vanguard Financials ETF92204A405ETF3,725$36.0 萬<0.1%+33+0.9%加碼–
CSGPCostar Group, Inc.COM4,532$35.8 萬<0.1%−334−6.9%減碼歷史
ORLYO Reilly Automotive IncStock503$35.5 萬<0.1%+63+14.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM2,963$35.5 萬<0.1%+817+38.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR7,662$35.4 萬<0.1%+1,705+28.6%加碼歷史
WYNNWynn Resorts LtdCOM4,156$35.3 萬<0.1%+1,180+39.7%加碼歷史
DOVDOVER CorpCOM1,890$34.3 萬<0.1%+50+2.7%加碼歷史
JNPRJuniper Networks IncCOM9,602$34.3 萬<0.1%+285+3.1%加碼歷史
DDominion Energy, IncStock4,350$34.2 萬<0.1%−536−11.0%減碼歷史
VMWVmware LLCCL A COM2,936$34.0 萬<0.1%+819+38.7%加碼歷史
FTVFortive CorpStock4,446$33.9 萬<0.1%+97+2.2%加碼歷史
PXDPioneer Natural Resources CoCOM1,866$33.9 萬<0.1%+399+27.2%加碼歷史
BIDUBaidu, Inc.ADR2,263$33.7 萬<0.1%−48−2.1%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,545$33.7 萬<0.1%+82+2.4%加碼–
FFINFirst Financial Bankshares IncCOM6,610$33.6 萬<0.1%+121+1.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,880$33.3 萬<0.1%+156+5.7%加碼–
AZTAAzenta, Inc.COM3,226$33.3 萬<0.1%−77−2.3%減碼歷史
SPLKSplunk IncCOM2,875$33.3 萬<0.1%+226+8.5%加碼歷史
NACNuveen California Quality Municipal Income FundCOM21,224$33.2 萬<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM8,912$33.2 萬<0.1%−10,500−54.1%減碼歷史
AJGArthur J. Gallagher & Co.COM1,942$33.0 萬<0.1%+239+14.0%加碼歷史
AKAMAkamai Technologies IncCOM2,807$32.9 萬<0.1%+53+1.9%加碼歷史
CLGNCollPlant Biotechnologies LtdADS20,066$32.8 萬<0.1%−1,228−5.8%減碼歷史
ITGartner IncCOM976$32.6 萬<0.1%+47+5.1%加碼歷史
DXCMDexcom IncCOM601$32.3 萬<0.1%+25+4.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF732$32.1 萬<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR47,061$32.0 萬<0.1%+3,699+8.5%加碼歷史
BKIBlack Knight, Inc.COM3,819$31.7 萬<0.1%+356+10.3%加碼歷史
COOCooper Companies, Inc.COM NEW757$31.7 萬<0.1%+53+7.5%加碼歷史
TYLTyler Technologies IncCOM587$31.6 萬<0.1%+101+20.8%加碼歷史
ADMArcher-Daniels-Midland CoStock4,657$31.5 萬<0.1%+514+12.4%加碼歷史
ALLYAlly Financial Inc.Stock6,584$31.3 萬<0.1%+2,612+65.8%加碼歷史
IXOrix CorpSPONSORED ADR3,052$31.1 萬<0.1%−101−3.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,414$31.1 萬<0.1%−1,211−33.4%減碼–
AZOAutoZone IncCOM148$31.0 萬<0.1%+37+33.3%加碼歷史
RBCRBC Bearings INCCOM1,536$31.0 萬<0.1%+7+0.5%加碼歷史
RSReliance, Inc.COM1,913$31.0 萬<0.1%+86+4.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,406$30.9 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM3,181$30.6 萬<0.1%+10.0%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR9,543$30.6 萬<0.1%+679+7.7%加碼–
JKHYJack Henry & Associates IncStock1,825$30.5 萬<0.1%−226−11.0%減碼歷史
GRMNGarmin LtdSHS2,241$30.5 萬<0.1%−225−9.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM648$30.4 萬<0.1%+52+8.7%加碼歷史
TTCToro CoCOM3,036$30.3 萬<0.1%−324−9.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,842$30.2 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF7,383$30.2 萬<0.1%+586+8.6%加碼–
BROBrown & Brown, Inc.Stock4,286$30.1 萬<0.1%+530+14.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,000$30.0 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM4,317$30.0 萬<0.1%+323+8.1%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。

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