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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
SJTSan Juan Basin Royalty TrustUNIT BEN INT581$5,000<0.1%+581新進歷史
SILKSilk Road Medical IncCOM121$5,000<0.1%+11+10.0%加碼歷史
SSBSouthState Bank CorpCOM60$5,000<0.1%−44−42.3%減碼歷史
TGNATegna IncCOM216$5,000<0.1%−485−69.2%減碼歷史
Tidal ETF Tr886364207SOFI SELCT 500275$5,000<0.1%+1+0.4%加碼–
US Ecology, Inc.91734M103COM95$5,000<0.1%+43+82.7%加碼–
Paramount Global92556H107CL A110$5,000<0.1%+20+22.2%加碼–
TRTNTriton International LtdCL A78$5,000<0.1%−43−35.5%減碼歷史
ETF Managers Tr26924G755ETFMG US ALTER940$5,000<0.1%+940新進–
ROVRRover Group, Inc.COMMON STOCK850$5,000<0.1%00.0%不變歷史
SWISolarWinds CorpCOM342$5,000<0.1%−1,063−75.7%減碼歷史
AIC3.ai, Inc.Stock265$6,000<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF249$6,000<0.1%00.0%不變–
GAINGladstone Investment CorporationdeCEF377$6,000<0.1%−452−54.5%減碼歷史
SWBISmith & Wesson Brands, Inc.COM416$6,000<0.1%−10−2.3%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ100$6,000<0.1%−250−71.4%減碼依 2 比 1 拆股換算–
SPDR Series Trust78464A656ST STR TIPS ETF193$6,000<0.1%+1+0.5%加碼–
LPXLouisiana-Pacific CorpCOM97$6,000<0.1%+32+49.2%加碼歷史
SUZSuzano S.A.SPON ADS499$6,000<0.1%−89−15.1%減碼歷史
BKUBankUnited, Inc.COM124$6,000<0.1%−7−5.3%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$6,000<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW137$6,000<0.1%+25+22.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A64$6,000<0.1%−56−46.7%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19$6,000<0.1%−30−61.2%減碼–
HGVHilton Grand Vacations Inc.COM112$6,000<0.1%−118−51.3%減碼歷史
WKWorkiva IncCOM CL A55$6,000<0.1%−168−75.3%減碼歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL151$6,000<0.1%00.0%不變–
MFMAberdeen Municipal Income FundSH BEN INT1,025$6,000<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$6,000<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF245$6,000<0.1%00.0%不變–
ANDEAndersons, Inc.COM111$6,000<0.1%+13+13.3%加碼歷史
STAGSTAG Industrial, Inc.COM150$6,000<0.1%−5−3.2%減碼歷史
WWWWolverine World Wide IncCOM281$6,000<0.1%+254+940.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM156$6,000<0.1%+17+12.2%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM600$6,000<0.1%+180+42.9%加碼歷史
HLFHerbalife Ltd.COM SHS202$6,000<0.1%+9+4.7%加碼歷史
QCRHQCR Holdings IncCOM99$6,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM97$6,000<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW114$6,000<0.1%+73+178.0%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM255$6,000<0.1%+27+11.8%加碼歷史
LBRTLiberty Energy Inc.COM CL A412$6,000<0.1%−369−47.2%減碼歷史
NSPInsperity, Inc.COM59$6,000<0.1%+49+490.0%加碼歷史
iShares Inc464286343US PWR INFRA ETF265$6,000<0.1%00.0%不變–
CBZCBIZ, Inc.COM153$6,000<0.1%−594−79.5%減碼歷史
CHCTCommunity Healthcare Trust IncCOM148$6,000<0.1%−83−35.9%減碼歷史
FULTFulton Financial CorpCOM347$6,000<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM269$6,000<0.1%+36+15.5%加碼歷史
ENREnergizer Holdings, Inc.COM203$6,000<0.1%−209−50.7%減碼歷史
FSLYFastly, Inc.CL A348$6,000<0.1%−78−18.3%減碼歷史
FFFutureFuel Corp.COM594$6,000<0.1%+331+125.9%加碼歷史
LUNGPulmonx CorpCOM231$6,000<0.1%+77+50.0%加碼歷史
TDUPThredUp Inc.CL A700$6,000<0.1%−1,875−72.8%減碼歷史
TITNTitan Machinery Inc.COM213$6,000<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW895$6,000<0.1%+895新進歷史
WGOWinnebago Industries IncCOM103$6,000<0.1%−6−5.5%減碼歷史
ATSGAir Transport Services Group, Inc.COM170$6,000<0.1%−42−19.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A89$6,000<0.1%+15+20.3%加碼歷史
AIRCApartment Income REIT Corp.COM102$6,000<0.1%−23−18.4%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM130$6,000<0.1%−2−1.5%減碼歷史
ARCHArch Resources, Inc.CL A43$6,000<0.1%+2+4.9%加碼歷史
CGCCanopy Growth CorpCOM785$6,000<0.1%00.0%不變歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,000<0.1%00.0%不變–
LTHMLivent Corp.COM214$6,000<0.1%−70−24.6%減碼歷史
AGQProShares Trust IIULTRA SILVER NEW150$6,000<0.1%+150新進歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$6,000<0.1%00.0%不變–
SIFYSify Technologies LtdSPONSORED ADS2,166$6,000<0.1%−1,075−33.2%減碼歷史
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$6,000<0.1%00.0%不變–
THSTreeHouse Foods, Inc.COM187$6,000<0.1%−189−50.3%減碼歷史
WKEYWisekey International Holding S.A.SPON ADS2,400$6,000<0.1%00.0%不變歷史
Curevac N VN2451R105COM319$6,000<0.1%+8+2.6%加碼–
NMMNavios Maritime Partners L.P.COM UNIT LPI167$6,000<0.1%+1+0.6%加碼歷史
SMPStandard Motor Products, Inc.Stock167$7,000<0.1%−222−57.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock105$7,000<0.1%−187−64.0%減碼歷史
AMAntero Midstream CorpStock645$7,000<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$7,000<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock32$7,000<0.1%−45−58.4%減碼歷史
UAAUnder Armour, Inc.Stock415$7,000<0.1%+153+58.4%加碼歷史
HLHecla Mining CoCOM1,098$7,000<0.1%−1,475−57.3%減碼歷史
QSQuantumScape CorpCOM CL A330$7,000<0.1%+135+69.2%加碼歷史
HTOH2O AmericaCOM102$7,000<0.1%−37−26.6%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM513$7,000<0.1%+6+1.2%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW108$7,000<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM59$7,000<0.1%−80−57.6%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM514$7,000<0.1%+29+6.0%加碼歷史
VISNVistance Networks, Inc.COM862$7,000<0.1%−971−53.0%減碼歷史
WSBCWesbanco IncCOM212$7,000<0.1%−75−26.1%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR317$7,000<0.1%+317新進–
HCCWarrior Met Coal, Inc.COM192$7,000<0.1%−10−5.0%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH183$7,000<0.1%−1−0.5%減碼–
STCStewart Information Services CorpCOM115$7,000<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A408$7,000<0.1%−728−64.1%減碼歷史
WALWestern Alliance BancorporationCOM83$7,000<0.1%−67−44.7%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM364$7,000<0.1%00.0%不變歷史
TRNSTranscat IncCOM99$7,000<0.1%−33−25.0%減碼歷史
HCKTHackett Group, Inc.COM325$7,000<0.1%−97−23.0%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM54$7,000<0.1%−60−52.6%減碼歷史
DNNDenison Mines Corp.COM4,000$7,000<0.1%00.0%不變歷史
OECOrion S.A.COM419$7,000<0.1%+6+1.5%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$7,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV71$7,000<0.1%+8+12.7%加碼–

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