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
VanEck ETF Trust92189F429PREFERRED SECURT10,357$22.7 萬<0.1%−7,100−40.7%減碼–
JJacobs Solutions Inc.COM1,627$22.7 萬<0.1%+549+50.9%加碼歷史
TERTeradyne, IncStock1,381$22.6 萬<0.1%+213+18.2%加碼歷史
NUENucor CorpCOM1,981$22.6 萬<0.1%−71−3.5%減碼歷史
EVRGEvergy, Inc.Stock3,266$22.4 萬<0.1%−83−2.5%減碼歷史
MCYMercury General CorpCOM4,217$22.4 萬<0.1%−397−8.6%減碼歷史
RELXRELX PLCSPONSORED ADR6,880$22.4 萬<0.1%+28+0.4%加碼歷史
BF.BBrown Forman CorpStock3,054$22.3 萬<0.1%+93+3.1%加碼歷史
TRTootsie Roll Industries IncCOM6,159$22.3 萬<0.1%−1,164−15.9%減碼歷史
HAINHain Celestial Group IncCOM5,188$22.1 萬<0.1%+16+0.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,912$22.0 萬<0.1%−1,140−9.5%減碼歷史
VEEVVeeva Systems IncStock858$21.9 萬<0.1%−701−45.0%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,301$21.9 萬<0.1%+884+36.6%加碼–
iShares Tr464287739U.S. REAL ES ETF1,880$21.8 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A2,596$21.8 萬<0.1%−25−1.0%減碼歷史
VIRTVirtu Financial, Inc.CL A7,533$21.7 萬<0.1%+98+1.3%加碼歷史
SLFSun Life Financial IncCOM3,899$21.7 萬<0.1%+473+13.8%加碼歷史
UTIUniversal Technical Institute IncCOM27,500$21.5 萬<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM1,375$21.5 萬<0.1%+86+6.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS2,107$21.4 萬<0.1%+567+36.8%加碼歷史
OCOwens CorningStock2,338$21.2 萬<0.1%−3−0.1%減碼歷史
TKRTimken CoCOM3,055$21.2 萬<0.1%+28+0.9%加碼歷史
ARCCAres Capital CorpCEF9,958$21.1 萬<0.1%+386+4.0%加碼歷史
EXPEExpedia Group, Inc.Stock1,168$21.1 萬<0.1%+168+16.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM945$21.1 萬<0.1%+251+36.2%加碼歷史
APTVAptiv PLCSHS1,281$21.1 萬<0.1%+347+37.2%加碼歷史
SWKStanley Black & Decker, Inc.COM1,111$21.0 萬<0.1%+317+39.9%加碼歷史
MOSMosaic CoCOM5,320$20.9 萬<0.1%+1,678+46.1%加碼歷史
CNNECannae Holdings, Inc.COM5,937$20.9 萬<0.1%+135+2.3%加碼歷史
NYTNew York Times CoCL A4,279$20.7 萬<0.1%+1,865+77.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS37,742$20.6 萬<0.1%+5,042+15.4%加碼歷史
PHMPultegroup IncCOM3,609$20.6 萬<0.1%−238−6.2%減碼歷史
GDDYGoDaddy Inc.CL A2,422$20.6 萬<0.1%+782+47.7%加碼歷史
PCORProcore Technologies, Inc.COM2,582$20.6 萬<0.1%+1,289+99.7%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,643$20.5 萬<0.1%+20+0.1%加碼歷史
GNTXGentex CorpCOM5,865$20.4 萬<0.1%−2,377−28.8%減碼歷史
SLBSLB LimitedStock6,790$20.3 萬<0.1%+584+9.4%加碼歷史
MTCHMatch Group, Inc.COM1,538$20.3 萬<0.1%+120+8.5%加碼歷史
THRMGentherm IncCOM2,331$20.3 萬<0.1%−6−0.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,448$20.2 萬<0.1%−477−24.8%減碼–
STLAStellantis N.V.SHS10,791$20.2 萬<0.1%−368−3.3%減碼歷史
CHGGChegg, IncCOM6,589$20.2 萬<0.1%+4,575+227.2%加碼歷史
TDGTransDigm Group INCCOM317$20.1 萬<0.1%+12+3.9%加碼歷史
FNVFranco Nevada CorpStock1,446$20.0 萬<0.1%+465+47.4%加碼歷史
PPGPPG Industries IncStock1,149$19.8 萬<0.1%+221+23.8%加碼歷史
DBXDropbox, Inc.CL A8,050$19.8 萬<0.1%−105−1.3%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,243$19.8 萬<0.1%−1,500−26.1%減碼–
NTRSNorthern Trust CorpCOM1,654$19.8 萬<0.1%+191+13.1%加碼歷史
HYPRHyperfine, Inc.COM CL A27,326$19.8 萬<0.1%+27,326新進歷史
BRMKBroadmark Realty Capital Inc.COM20,966$19.8 萬<0.1%+551+2.7%加碼歷史
TTETotalEnergies SESPONSORED ADS3,986$19.7 萬<0.1%+592+17.4%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,878$19.6 萬<0.1%+916+15.4%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$19.6 萬<0.1%−944−7.6%減碼歷史
MSTRStrategy IncStock359$19.5 萬<0.1%+281+360.3%加碼歷史
CBOECboe Global Markets, Inc.COM1,495$19.5 萬<0.1%+510+51.8%加碼歷史
YUMCYum China Holdings, Inc.COM3,895$19.4 萬<0.1%+48+1.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,161$19.4 萬<0.1%+101+4.9%加碼–
CBSHCommerce Bancshares IncStock2,804$19.3 萬<0.1%+333+13.5%加碼歷史
EXRExtra Space Storage Inc.COM853$19.3 萬<0.1%+185+27.7%加碼歷史
OKEONEOK IncCOM3,279$19.3 萬<0.1%−400−10.9%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD3,860$19.3 萬<0.1%−41−1.1%減碼–
HBANHuntington Bancshares IncCOM12,455$19.2 萬<0.1%+453+3.8%加碼歷史
ZBRAZebra Technologies CorpCL A322$19.2 萬<0.1%+10+3.2%加碼歷史
IRIngersoll Rand Inc.COM3,105$19.2 萬<0.1%+262+9.2%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,108$19.1 萬<0.1%+1,008+91.6%加碼–
ZGZillow Group, Inc.CL A3,070$19.1 萬<0.1%+128+4.4%加碼歷史
iShares Tr464287762US HLTHCARE ETF634$19.0 萬<0.1%+43+7.3%加碼–
HQLabrdn Life Sciences InvestorsSH BEN INT9,821$18.9 萬<0.1%−1,250−11.3%減碼歷史
FMCFMC CorpCOM NEW1,713$18.8 萬<0.1%+753+78.4%加碼歷史
NFGNational Fuel Gas CoStock2,932$18.7 萬<0.1%+1,166+66.0%加碼歷史
KMXCarMax IncCOM1,436$18.7 萬<0.1%+427+42.3%加碼歷史
NCNOnCino, Inc.COM3,408$18.7 萬<0.1%+3,408新進歷史
CFLTConfluent, Inc.CLASS A COM2,449$18.7 萬<0.1%+2,349+2,349.0%加碼歷史
STVNStevanato Group S.p.A.ORD SHS8,294$18.6 萬<0.1%+8,294新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,151$18.4 萬<0.1%−62−2.8%減碼–
GPNGlobal Payments IncStock1,361$18.4 萬<0.1%+445+48.6%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER4,992$18.4 萬<0.1%+1,204+31.8%加碼–
State Street SPDR S&P Bank ETF78464A797ETF3,351$18.3 萬<0.1%+204+6.5%加碼–
ORIOld Republic International CorpCOM7,393$18.2 萬<0.1%+222+3.1%加碼歷史
VNOVornado Realty TrustSH BEN INT4,307$18.0 萬<0.1%+1,048+32.2%加碼歷史
AGNCAGNC Investment Corp.REIT11,923$17.9 萬<0.1%+506+4.4%加碼歷史
AVBAvalonbay Communities IncCOM710$17.9 萬<0.1%+190+36.5%加碼歷史
CAGConagra Brands Inc.Stock5,208$17.8 萬<0.1%+45+0.9%加碼歷史
ALLEAllegion plcORD SHS1,345$17.8 萬<0.1%+28+2.1%加碼歷史
VMCVulcan Materials COCOM851$17.7 萬<0.1%+209+32.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,520$17.7 萬<0.1%+41+2.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM4,789$17.7 萬<0.1%+262+5.8%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3,034$17.7 萬<0.1%+88+3.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,548$17.6 萬<0.1%+88+3.6%加碼歷史
ENPHEnphase Energy, Inc.Stock959$17.5 萬<0.1%+239+33.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,900$17.5 萬<0.1%+222+13.2%加碼歷史
CECelanese CorpStock1,029$17.3 萬<0.1%+62+6.4%加碼歷史
EFXEquifax IncCOM591$17.3 萬<0.1%+78+15.2%加碼歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC7,050$17.2 萬<0.1%−1,200−14.5%減碼–
WPCW. P. Carey Inc.COM2,075$17.0 萬<0.1%−56−2.6%減碼歷史
FANGDiamondback Energy, Inc.Stock1,570$16.9 萬<0.1%+52+3.4%加碼歷史
CPTCamden Property TrustREIT948$16.9 萬<0.1%+28+3.0%加碼歷史
ONOn Semiconductor CorpStock2,471$16.8 萬<0.1%+1,600+183.7%加碼歷史
PINSPinterest, Inc.CL A4,632$16.8 萬<0.1%−426−8.4%減碼歷史
WELLWelltower Inc.REIT1,952$16.7 萬<0.1%−87−4.3%減碼歷史

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