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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/28 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,167
較 2021 年第 4 季 −76
總值
$25.2 億
較 2021 年第 4 季 −$1.73 億 (−6.4%)
申報日
2022/4/28
SEC
Parallel Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACLSAxcelis Technologies IncStock2$00.0%−6−75.0%減碼歷史
KEKimball Electronics, Inc.Stock13$00.0%−246−95.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock1$00.0%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock8$00.0%−64−88.9%減碼歷史
FROGJFrog LtdStock4$00.0%+4新進歷史
WRNWestern Copper & Gold CorpStock6$00.0%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock6$00.0%−38−86.4%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM17$00.0%−58−77.3%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK34$00.0%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW15$00.0%+15新進歷史
Silvercrest Metals Inc828363101COM55$00.0%+55新進–
TPCTutor Perini CorpCOM43$00.0%00.0%不變歷史
HEI.AHeico CorpCL A2$00.0%−3−60.0%減碼歷史
MTRNMATERION CorpCOM2$00.0%−51−96.2%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3$00.0%+1+50.0%加碼歷史
CTOCTO Realty Growth, Inc.COM5$00.0%−26−83.9%減碼歷史
NTSTNETSTREIT Corp.COM9$00.0%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM4$00.0%+4新進歷史
EZPWEzcorp IncCL A NON VTG37$00.0%−99−72.8%減碼歷史
APGAPi Group CorpCOM STK13$00.0%+8+160.0%加碼歷史
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%不變–
COHUCohu IncCOM16$00.0%+5+45.5%加碼歷史
CTRNCiti Trends IncCOM9$00.0%00.0%不變歷史
SLPSimulations Plus, Inc.COM7$00.0%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A7$00.0%−205−96.7%減碼歷史
CPACopa Holdings, S.A.CL A3$00.0%−276−98.9%減碼歷史
EYENational Vision Holdings, Inc.COM8$00.0%+8新進歷史
DCHDauch CorpCOM19$00.0%−31−62.0%減碼歷史
CGNTCognyte Software Ltd.ORD SHS18$00.0%+18新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2$00.0%−125−98.4%減碼–
AVAAvista CorpCOM6$00.0%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$00.0%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13$00.0%−100−88.5%減碼歷史
PIImpinj IncCOM5$00.0%00.0%不變歷史
EGOEldorado Gold CorpCOM20$00.0%+20新進歷史
SSYSStratasys Ltd.SHS16$00.0%+16新進歷史
DFINDonnelley Financial Solutions, Inc.COM3$00.0%+3新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD16$00.0%00.0%不變–
PLUSEplus IncCOM6$00.0%−24−80.0%減碼歷史
UISUnisys CorpCOM NEW7$00.0%+7新進歷史
CTRECareTrust REIT, Inc.COM11$00.0%+11新進歷史
CYTKCytokinetics IncCOM NEW7$00.0%+7新進歷史
DLYDoubleLine Yield Opportunities FundCOM20$00.0%00.0%不變歷史
Agf Invts Tr00110G408US MARKET NETRL23$00.0%00.0%不變–
BJRIBJs RESTAURANTS INCCOM4$00.0%−290−98.6%減碼歷史
ABGAsbury Automotive Group IncCOM1$00.0%+1新進歷史
LOBLive Oak Bancshares, Inc.COM4$00.0%+4新進歷史
DOUGDouglas Elliman Inc.COM43$00.0%+43新進歷史
CRSCarpenter Technology CorpCOM4$00.0%−32−88.9%減碼歷史
BDCBelden Inc.COM3$00.0%−2−40.0%減碼歷史
IESCIES Holdings, Inc.COM4$00.0%+4新進歷史
WINGWingstop Inc.COM3$00.0%+2+200.0%加碼歷史
DGIIDigi International IncCOM21$00.0%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM10$00.0%00.0%不變歷史
PUMPProPetro Holding Corp.COM4$00.0%−1,949−99.8%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW9$00.0%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3$00.0%+3新進歷史
BCRXBiocryst Pharmaceuticals IncCOM9$00.0%+9新進歷史
ACCOAcco Brands CorpCOM23$00.0%−274−92.3%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM8$00.0%+8新進歷史
ITGRInteger Holdings CorpCOM2$00.0%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM4$00.0%−89−95.7%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW17$00.0%−78−82.1%減碼歷史
WFGWest Fraser Timber Co., LtdCOM2$00.0%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM2$00.0%−44−95.7%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$00.0%+10新進–
STEPStepStone Group Inc.COM CL A3$00.0%+3新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.011$00.0%00.0%不變歷史
GTNGray Media, IncCOM9$00.0%−211−95.9%減碼歷史
BLBDBlue Bird CorpCOM4$00.0%+4新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A11$00.0%00.0%不變歷史
QUREuniQure N.V.SHS6$00.0%+6新進歷史
CNOBConnectOne Bancorp, Inc.COM12$00.0%+12新進歷史
IRMDIradimed CorpCOM2$00.0%−55−96.5%減碼歷史
HAPNHappen, Inc.COM NEW6$00.0%+6新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM4$00.0%+4新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS1$00.0%00.0%不變–
IBPInstalled Building Products, Inc.COM1$00.0%−89−98.9%減碼歷史
VPGVishay Precision Group, Inc.COM7$00.0%+5+250.0%加碼歷史
GPIGroup 1 Automotive IncCOM1$00.0%+1新進歷史
ALTAltimmune, Inc.COM NEW54$00.0%−371−87.3%減碼歷史
IDCCInterDigital, Inc.COM4$00.0%−2−33.3%減碼歷史
MXLMaxlinear, IncCOM3$00.0%+3新進歷史
HAYWHayward Holdings, Inc.COM10$00.0%+10新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK30$00.0%+30新進歷史
ARAntero Resources CorpCOM4$00.0%+4新進歷史
AMRAlpha Metallurgical Resources, Inc.COM3$00.0%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A16$00.0%−274−94.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM30$00.0%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW16$00.0%−18−52.9%減碼歷史
ETDEthan Allen Interiors IncCOM11$00.0%00.0%不變歷史
ABRArbor Realty Trust IncCOM9$00.0%+9新進歷史
PLCEChildrens Place, Inc.COM6$00.0%00.0%不變歷史
DDD3D Systems CorpCOM NEW21$00.0%00.0%不變歷史
ADCTADC Therapeutics SASHS10$00.0%00.0%不變歷史
APIAgora, Inc.ADS12$00.0%−7−36.8%減碼歷史
ALECAlector, Inc.COM15$00.0%00.0%不變歷史
AIVApartment Investment & Management CoCL A1$00.0%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS5$00.0%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM3$00.0%00.0%不變歷史

選擇權(13 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Salesforce Com Inc79466L902CALL–$35.9 萬
Amazon Com Inc023135906CALL–$33.3 萬
Facebook Inc30303M902CALL–$12.5 萬
Marvell Technology Inc573874904CALL–$11.4 萬
Sea Ltd81141R900CALL–$10.4 萬
NVIDIA Corporation67066G904CALL–$7.60 萬
Cloudflare Inc18915M907CALL–$6.20 萬
Upstart Hldgs Inc91680M907CALL–$5.70 萬
Twilio Inc90138F902CALL–$4.30 萬
Netflix Inc64110L906CALL–$3.40 萬
Okta Inc679295905CALL–$2.60 萬
Palo Alto Networks Inc697435905CALL–$2.50 萬
ServiceNow Inc81762P902CALL–$2.30 萬

2021 年第 4 季之後清倉(289 檔)

2021 年第 4 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 289 檔。

Parallel Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$109.2 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A15,198$66.0 萬<0.1%–
INFOIHS Markit Ltd.SHS3,616$48.1 萬<0.1%歷史
NUANNuance Communications, Inc.COM7,628$42.2 萬<0.1%歷史
XLNXXilinx IncCOM1,736$36.8 萬<0.1%歷史
iShares Tr46436E551ESG SELECT SCRE2,836$11.0 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR19,131$8.70 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock1,275$8.30 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM904$8.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$7.90 萬<0.1%–
LKQLKQ CorpCOM1,307$7.80 萬<0.1%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$7.30 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,692$7.10 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR214$5.80 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$5.30 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$5.00 萬<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$5.00 萬<0.1%歷史
ZLABZai Lab LtdADR673$4.20 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$3.90 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$3.80 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$3.80 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$3.70 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$3.40 萬<0.1%–
CITCit Group IncCOM NEW652$3.30 萬<0.1%歷史
iShares U S ETF Tr46431W689HEALTHCARE706$3.20 萬<0.1%–
Athene Holding Ltd.G0684D107CL A374$3.10 萬<0.1%–
Points Intl Ltd730843208COM NEW1,800$2.80 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS674$2.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW267$2.50 萬<0.1%歷史
STLSterling BancorpCOM965$2.50 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022897$2.30 萬<0.1%–
ICFIICF International, Inc.Stock219$2.20 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT835$2.20 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM1,899$2.10 萬<0.1%歷史
HFCHollyFrontier CorpCOM599$2.00 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS739$1.90 萬<0.1%歷史
CLWClearwater Paper CorpCOM500$1.80 萬<0.1%歷史
INMDInMode Ltd.SHS206$1.50 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM337$1.50 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B334$1.40 萬<0.1%–
ALGTAllegiant Travel COCOM67$1.30 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM409$1.20 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR4,885$1.20 萬<0.1%歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$1.20 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM260$1.20 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM523$1.10 萬<0.1%歷史
MTHMeritage Homes CORPCOM89$1.10 萬<0.1%歷史
PAEPAE IncCOM CL A1,144$1.10 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM528$1.00 萬<0.1%歷史
ENOVEnovis CORPCOM208$1.00 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A1,000$1.00 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM175$9,000<0.1%歷史
UPBDUpbound Group, Inc.COM188$9,000<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM628$9,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A417$9,000<0.1%–
STFCState Auto Financial CORPCOM181$9,000<0.1%歷史
ESPREsperion Therapeutics, Inc.COM1,526$8,000<0.1%歷史
UTMDUtah Medical Products IncCOM83$8,000<0.1%歷史
BNLBroadstone Net Lease, Inc.COM330$8,000<0.1%歷史
iShares Tr46435G326CORE MSCI INTL125$8,000<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8,000<0.1%–
KYNBKyntra Bio, Inc.COM535$8,000<0.1%歷史
MRSNMersana Therapeutics, Inc.COM1,276$8,000<0.1%歷史
PASGPassage BIO, Inc.COM1,241$8,000<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF394$7,000<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS213$7,000<0.1%歷史
OCULOcular Therapeutix, IncCOM1,012$7,000<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7,000<0.1%–
PRVBProvention Bio, Inc.COM1,161$7,000<0.1%歷史
METCRamaco Resources, Inc.COM501$7,000<0.1%歷史
SAGESage Therapeutics, Inc.COM176$7,000<0.1%歷史
Cyxtera Technolo23284C110EQUITY WRT2,037$7,000<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM400$7,000<0.1%歷史
SIGASiga Technologies IncCOM795$6,000<0.1%歷史
MBINMerchants BancorpCOM121$6,000<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM689$6,000<0.1%歷史
TASKTaskUs, Inc.CLASS A COM106$6,000<0.1%歷史
VORVor Biopharma Inc.COM496$6,000<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO770$6,000<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF191$5,000<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5,000<0.1%–
FCBCFirst Community Bankshares IncCOM152$5,000<0.1%歷史
LNNLindsay CorpCOM32$5,000<0.1%歷史
Bit Minin-SP ADR055474100ADR762$5,000<0.1%–
CSTRCapStar Financial Holdings, Inc.COM259$5,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM115$5,000<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER100$5,000<0.1%–
PRMWPrimo Water CorpCOM280$5,000<0.1%歷史
RVNCRevance Therapeutics, Inc.COM308$5,000<0.1%歷史
AHTAshford Hospitality Trust IncCOM556$5,000<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US215$4,000<0.1%–
BOOMDMC Global Inc.COM90$4,000<0.1%歷史
EDITEditas Medicine, Inc.COM139$4,000<0.1%歷史
NVECNve CorpCOM NEW57$4,000<0.1%歷史
RESRPC IncCOM847$4,000<0.1%歷史
Avidity Biosciences, Inc.05370A108COM171$4,000<0.1%–
DENNDENNY'S CorpCOM219$4,000<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM194$4,000<0.1%歷史
VCRAVocera Communications, Inc.COM64$4,000<0.1%歷史