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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
NETCloudflare, Inc.CL A COM2,271$29.9 萬<0.1%−585−20.5%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM7,464$29.7 萬<0.1%−2,657−26.3%減碼–
CFGCitizens Financial Group IncCOM6,287$29.7 萬<0.1%+2,851+83.0%加碼歷史
AWRAmerican States Water CoCOM2,865$29.6 萬<0.1%+275+10.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,554$29.4 萬<0.1%−125−4.7%減碼–
STTState Street CorpCOM3,147$29.3 萬<0.1%+496+18.7%加碼歷史
BLBlackline, Inc.COM2,824$29.2 萬<0.1%−5−0.2%減碼歷史
TRIThomson Reuters CorpCOM NEW2,402$28.7 萬<0.1%+308+14.7%加碼歷史
GSKGSK plcSPONSORED ADR6,489$28.6 萬<0.1%+1,381+27.0%加碼歷史
BSXBoston Scientific CorpStock6,701$28.5 萬<0.1%−818−10.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF2,579$28.4 萬<0.1%+487+23.3%加碼–
ROKURoku, IncCOM CL A1,245$28.4 萬<0.1%+68+5.8%加碼歷史
BMOBank of MontrealCOM2,627$28.3 萬<0.1%+263+11.1%加碼歷史
KKellanovaStock4,366$28.1 萬<0.1%+358+8.9%加碼歷史
PCARPaccar IncCOM3,158$27.9 萬<0.1%+731+30.1%加碼歷史
GRBKGreen Brick Partners, Inc.COM9,150$27.8 萬<0.1%+9,150新進歷史
EXCExelon CorpStock4,795$27.7 萬<0.1%+908+23.4%加碼歷史
ARWArrow Electronics, Inc.COM2,060$27.7 萬<0.1%+139+7.2%加碼歷史
IBNIcici Bank LtdADR14,014$27.7 萬<0.1%−663−4.5%減碼歷史
FIRYFiry Inc.COM37,087$27.6 萬<0.1%−148−0.4%減碼歷史
Vanguard Utilities ETF92204A876ETF1,760$27.5 萬<0.1%−489−21.7%減碼–
EOGEOG Resources IncStock3,065$27.2 萬<0.1%+1,054+52.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF5,390$27.2 萬<0.1%+1,176+27.9%加碼–
WBAWalgreens Boots Alliance, Inc.COM5,201$27.1 萬<0.1%−419−7.5%減碼歷史
CICigna GroupStock1,176$27.0 萬<0.1%−463−28.2%減碼歷史
NXPINXP Semiconductors N.V.COM1,185$27.0 萬<0.1%+97+8.9%加碼歷史
iShares Tr464288422INTL DEVPPTY ETF7,255$27.0 萬<0.1%−695−8.7%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,799$26.7 萬<0.1%+658+30.7%加碼–
iShares Tr464288281JPMORGAN USD EMG2,432$26.5 萬<0.1%−811−25.0%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,599$26.5 萬<0.1%+9+0.2%加碼–
Paramount Global92556H206CL B8,783$26.5 萬<0.1%−1,477−14.4%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,166$26.4 萬<0.1%+12+1.0%加碼–
BNSBank of Nova ScotiaCOM3,683$26.4 萬<0.1%+621+20.3%加碼歷史
UBSUBS Group AGStock14,743$26.3 萬<0.1%+5,756+64.0%加碼歷史
HUBSHubSpot IncCOM396$26.1 萬<0.1%+28+7.6%加碼歷史
EIXEdison InternationalStock3,811$26.0 萬<0.1%+331+9.5%加碼歷史
EVBNEvans Bancorp IncCOM NEW6,444$26.0 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock2,846$25.9 萬<0.1%+7+0.2%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,850$25.9 萬<0.1%00.0%不變–
WPPWPP plcADR3,425$25.9 萬<0.1%+261+8.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,524$25.6 萬<0.1%+614+32.1%加碼歷史
PJTPJT Partners Inc.COM CL A3,451$25.6 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS2,269$25.6 萬<0.1%+146+6.9%加碼歷史
SIVBSVB Financial GroupCOM378$25.6 萬<0.1%+60+18.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,818$25.5 萬<0.1%+344+13.9%加碼歷史
MGMMGM Resorts InternationalStock5,608$25.2 萬<0.1%+16+0.3%加碼歷史
KHCKraft Heinz CoStock7,011$25.2 萬<0.1%+17+0.2%加碼歷史
SEBSeaboard CorpCOM64$25.2 萬<0.1%+6+10.3%加碼歷史
FDSFactset Research Systems IncStock516$25.1 萬<0.1%+364+239.5%加碼歷史
BBYBest Buy Co IncStock2,474$25.1 萬<0.1%+322+15.0%加碼歷史
RGENRepligen CorpCOM946$25.1 萬<0.1%+49+5.5%加碼歷史
Vanguard Health Care ETF92204A504ETF940$25.0 萬<0.1%−62−6.2%減碼–
RPDRapid7, Inc.COM2,128$25.0 萬<0.1%+9+0.4%加碼歷史
CNICanadian National Railway CoStock2,026$24.9 萬<0.1%+97+5.0%加碼歷史
LENLennar CorpCL A2,140$24.9 萬<0.1%+253+13.4%加碼歷史
THGHanover Insurance Group, Inc.COM1,890$24.8 萬<0.1%−15−0.8%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,371$24.6 萬<0.1%+4,371新進–
PSNLPersonalis, Inc.COM17,274$24.6 萬<0.1%+730+4.4%加碼歷史
SYYSysco CorpStock3,115$24.5 萬<0.1%−345−10.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW18,291$24.5 萬<0.1%−26,632−59.3%減碼歷史
AVLRAvalara, Inc.COM1,901$24.5 萬<0.1%−68−3.5%減碼歷史
OXYOccidental Petroleum CorpStock8,409$24.4 萬<0.1%+667+8.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,511$24.4 萬<0.1%+1,019+18.6%加碼歷史
DTEDte Energy CoCOM2,045$24.4 萬<0.1%+52+2.6%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2,562$24.4 萬<0.1%+584+29.5%加碼歷史
NDAQNasdaq, Inc.COM1,156$24.3 萬<0.1%+163+16.4%加碼歷史
WMBWilliams Companies, Inc.COM9,306$24.2 萬<0.1%+640+7.4%加碼歷史
QNSTQuinstreet, IncCOM13,279$24.2 萬<0.1%−2,123−13.8%減碼歷史
SYFSynchrony FinancialCOM5,196$24.1 萬<0.1%+2,140+70.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,960$24.0 萬<0.1%+260+7.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,595$24.0 萬<0.1%+393+12.3%加碼歷史
SBACSba Communications CorpCL A611$23.8 萬<0.1%−44−6.7%減碼歷史
MROMarathon Oil CorpCOM14,408$23.7 萬<0.1%+213+1.5%加碼歷史
NKTRNektar TherapeuticsCOM17,523$23.7 萬<0.1%+350+2.0%加碼歷史
VALEVale S.A.SPONSORED ADS16,852$23.6 萬<0.1%+11,434+211.0%加碼歷史
CORCencora, Inc.Stock1,772$23.5 萬<0.1%−84−4.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,517$23.5 萬<0.1%−92−5.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,870$23.5 萬<0.1%−242−5.9%減碼–
CMAComerica IncCOM2,703$23.5 萬<0.1%+112+4.3%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF4,199$23.5 萬<0.1%+1,991+90.2%加碼–
ETREntergy CorpCOM2,078$23.4 萬<0.1%+343+19.8%加碼歷史
FCNFti Consulting, IncCOM1,524$23.4 萬<0.1%−5−0.3%減碼歷史
WITWipro LtdSPON ADR 1 SH23,983$23.4 萬<0.1%+1,395+6.2%加碼歷史
RDYDr Reddys Laboratories LtdADR3,584$23.4 萬<0.1%−250−6.5%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,284$23.3 萬<0.1%00.0%不變歷史
iShares Tr46435U218ESG MSCI LEADR2,763$23.3 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock993$23.2 萬<0.1%−15−1.5%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,689$23.2 萬<0.1%+1,460+23.4%加碼歷史
PENNPENN Entertainment, Inc.COM4,454$23.1 萬<0.1%+3,422+331.6%加碼歷史
CASYCaseys General Stores IncCOM1,170$23.1 萬<0.1%+49+4.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM6,131$23.0 萬<0.1%+500+8.9%加碼歷史
CMGChipotle Mexican Grill IncCOM131$22.9 萬<0.1%−14−9.7%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,393$22.9 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM1,121$22.9 萬<0.1%+79+7.6%加碼歷史
XYLXylem Inc.COM1,907$22.9 萬<0.1%+106+5.9%加碼歷史
iShares Tr464287754US INDUSTRIALS2,030$22.9 萬<0.1%−125−5.8%減碼–
DFSDiscover Financial ServicesCOM1,986$22.9 萬<0.1%−195−8.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,952$22.8 萬<0.1%−134−6.4%減碼歷史
BOXBox IncCL A8,654$22.7 萬<0.1%+899+11.6%加碼歷史
PFGPrincipal Financial Group IncCOM3,145$22.7 萬<0.1%+416+15.2%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