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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
INGING Groep NVSPONSORED ADR11,972$16.7 萬<0.1%+34+0.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF321$16.6 萬<0.1%−199−38.3%減碼歷史
TRGPTarga Resources Corp.COM3,174$16.6 萬<0.1%−14−0.4%減碼歷史
WATWaters CorpCOM442$16.5 萬<0.1%+2+0.5%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$16.5 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock1,360$16.4 萬<0.1%+342+33.6%加碼歷史
EVREvercore Inc.CLASS A1,207$16.4 萬<0.1%+399+49.4%加碼歷史
NLYAnnaly Capital Management IncCOM20,989$16.4 萬<0.1%−262−1.2%減碼歷史
VOYAVoya Financial, Inc.COM2,461$16.3 萬<0.1%+81+3.4%加碼歷史
iShares Tr464289867CORE 60 BALA ETF2,856$16.3 萬<0.1%00.0%不變–
EFTEaton Vance Floating-Rate Income TrustCOM10,790$16.3 萬<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV5,370$16.3 萬<0.1%−273−4.8%減碼–
ALBAlbemarle CorpStock693$16.2 萬<0.1%+281+68.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF807$16.1 萬<0.1%+4+0.5%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,189$16.1 萬<0.1%−7,917−60.4%減碼–
PTONPeloton Interactive, Inc.CL A COM4,493$16.1 萬<0.1%−490−9.8%減碼歷史
AMEAmetek IncCOM1,093$16.1 萬<0.1%+207+23.4%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM17,933$16.1 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF7,563$16.0 萬<0.1%+1,113+17.3%加碼–
TTWOTake Two Interactive Software IncCOM898$16.0 萬<0.1%+158+21.4%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,500$16.0 萬<0.1%−1,000−40.0%減碼–
FBINFortune Brands Innovations, Inc.COM1,492$16.0 萬<0.1%+396+36.1%加碼歷史
BWABorgwarner IncCOM3,554$16.0 萬<0.1%+898+33.8%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF4,312$15.9 萬<0.1%+3+0.1%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,555$15.9 萬<0.1%+895+53.9%加碼–
WTWWillis Towers Watson PLCSHS668$15.9 萬<0.1%+50+8.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,605$15.9 萬<0.1%+59+2.3%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$15.8 萬<0.1%00.0%不變–
CYRXCryoport, Inc.COM PAR $0.0012,663$15.8 萬<0.1%+2,663新進歷史
SWAVShockwave Medical, Inc.COM887$15.8 萬<0.1%−15−1.7%減碼歷史
MPTMedical Properties Trust IncCOM6,571$15.5 萬<0.1%+139+2.2%加碼歷史
RVTYRevvity, Inc.COM769$15.5 萬<0.1%+106+16.0%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM6,408$15.5 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,646$15.3 萬<0.1%−12−0.3%減碼–
GWWW.W. Grainger, Inc.Stock296$15.3 萬<0.1%+42+16.5%加碼歷史
AIGAmerican International Group, Inc.Stock2,683$15.3 萬<0.1%−59−2.2%減碼歷史
MZTIMarzetti CoCOM925$15.3 萬<0.1%−405−30.5%減碼歷史
AVYAvery Dennison CorpCOM703$15.2 萬<0.1%−47−6.3%減碼歷史
DLTRDollar Tree, Inc.COM1,079$15.2 萬<0.1%+207+23.7%加碼歷史
WIREEncore Wire CorpCOM1,059$15.2 萬<0.1%+20+1.9%加碼歷史
VFCV F CorpStock2,058$15.1 萬<0.1%−137−6.2%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$15.1 萬<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM517$15.1 萬<0.1%+165+46.9%加碼歷史
GHCGraham Holdings CoCOM CL B240$15.1 萬<0.1%+18+8.1%加碼歷史
HTLDHeartland Express IncCOM8,956$15.1 萬<0.1%+985+12.4%加碼歷史
LEALear CorpCOM NEW821$15.0 萬<0.1%−451−35.5%減碼歷史
CNACna Financial CorpCOM3,396$15.0 萬<0.1%+521+18.1%加碼歷史
MDXGMimedx Group, Inc.COM24,753$15.0 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock2,505$14.9 萬<0.1%−1,060−29.7%減碼歷史
WCNWaste Connections, Inc.COM1,096$14.9 萬<0.1%−1,047−48.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,066$14.9 萬<0.1%+97+4.9%加碼歷史
BENFranklin Templeton IncCOM4,421$14.8 萬<0.1%−298−6.3%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS4,616$14.8 萬<0.1%−121−2.6%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR3,631$14.8 萬<0.1%+286+8.6%加碼歷史
Rain Oncology Inc.75082Q105COM11,512$14.8 萬<0.1%+11,212+3,737.3%加碼–
BOHBank of Hawaii CorpCOM1,760$14.7 萬<0.1%−308−14.9%減碼歷史
PHIPLDT Inc.SPONSORED ADR4,129$14.7 萬<0.1%+667+19.3%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR5,490$14.6 萬<0.1%+5,490新進歷史
TELFYTelefonica S ASPONSORED ADR34,531$14.6 萬<0.1%−1,485−4.1%減碼歷史
BSTBlackRock Science & Technology TrustSHS2,907$14.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,396$14.5 萬<0.1%−51−2.1%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,125$14.5 萬<0.1%+2+0.1%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,950$14.5 萬<0.1%+500+20.4%加碼–
TRIPTripAdvisor, Inc.COM5,322$14.5 萬<0.1%+1,018+23.7%加碼歷史
SIRISirius XM Holdings Inc.COM22,860$14.5 萬<0.1%+6,856+42.8%加碼歷史
RFRegions Financial CorpCOM6,619$14.4 萬<0.1%+734+12.5%加碼歷史
MAAMid America Apartment Communities Inc.COM628$14.4 萬<0.1%+219+53.5%加碼歷史
DELLDell Technologies Inc.Stock2,552$14.3 萬<0.1%+194+8.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,557$14.3 萬<0.1%+93+6.4%加碼歷史
QTWOQ2 Holdings, Inc.COM1,802$14.3 萬<0.1%+287+18.9%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,750$14.2 萬<0.1%00.0%不變–
LLoews CorpCOM2,436$14.1 萬<0.1%+306+14.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,933$14.0 萬<0.1%00.0%不變–
iShares Tr46434V1000-5YR INVT GR CP2,735$14.0 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM1,604$14.0 萬<0.1%−149−8.5%減碼歷史
CLOVClover Health Investments, Corp.COM CL A37,724$14.0 萬<0.1%−2,361−5.9%減碼歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,944$14.0 萬<0.1%+472+32.1%加碼–
SEDGSolaredge Technologies, Inc.COM494$13.9 萬<0.1%−49−9.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock752$13.8 萬<0.1%+246+48.6%加碼歷史
CTRACoterra Energy Inc.Stock7,251$13.8 萬<0.1%+4,226+139.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF4,291$13.8 萬<0.1%−3,517−45.0%減碼–
DPZDominos Pizza IncCOM244$13.8 萬<0.1%+48+24.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM2,644$13.8 萬<0.1%−6−0.2%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,976$13.8 萬<0.1%−959−24.4%減碼歷史
WPMWheaton Precious Metals Corp.COM3,196$13.7 萬<0.1%+149+4.9%加碼歷史
FERGFerguson Enterprises Inc.SHS761$13.7 萬<0.1%−8−1.0%減碼歷史
UTHRUnited Therapeutics CorpCOM629$13.6 萬<0.1%+20+3.3%加碼歷史
UTZUtz Brands, Inc.COM CL A8,472$13.5 萬<0.1%+3,251+62.3%加碼歷史
ARGXArgenx SESPONSORED ADR383$13.4 萬<0.1%+249+185.8%加碼歷史
BMIBadger Meter IncCOM1,258$13.4 萬<0.1%−922−42.3%減碼歷史
GNRCGenerac Holdings Inc.Stock376$13.2 萬<0.1%+24+6.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM268$13.2 萬<0.1%+19+7.6%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,363$13.2 萬<0.1%+1,011+74.8%加碼歷史
HTBKHeritage Commerce CorpCOM11,064$13.2 萬<0.1%+25+0.2%加碼歷史
SGOLabrdn Gold ETF TrustETF7,474$13.1 萬<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF970$13.1 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM1,477$13.0 萬<0.1%+750+103.2%加碼歷史
ULTAUlta Beauty, Inc.Stock312$12.9 萬<0.1%+10+3.3%加碼歷史
BKRBaker Hughes CoCL A5,376$12.9 萬<0.1%+1,112+26.1%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A741$12.9 萬<0.1%+18+2.5%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