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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
ENSEnerSysCOM119$9,000<0.1%−53−30.8%減碼歷史
MTGMgic Investment CorpCOM679$9,000<0.1%+388+133.3%加碼歷史
WSCWillScot Holdings CorpCOM CL A224$9,000<0.1%−748−77.0%減碼歷史
WINAWinmark CorpCOM42$9,000<0.1%−8−16.0%減碼歷史
VCVisteon CorpCOM NEW83$9,000<0.1%−15−15.3%減碼歷史
ADTADT Inc.COM1,213$9,000<0.1%+840+225.2%加碼歷史
HHyatt Hotels CorpCOM CL A91$9,000<0.1%−56−38.1%減碼歷史
IIPRInnovative Industrial Properties IncCOM43$9,000<0.1%+9+26.5%加碼歷史
SLGNSilgan Holdings IncCOM184$9,000<0.1%−54−22.7%減碼歷史
MLABMesa Laboratories IncCOM35$9,000<0.1%−16−31.4%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF158$9,000<0.1%+10+6.8%加碼–
WKCWorld Kinect CorpCOM321$9,000<0.1%+204+174.4%加碼歷史
BWXTBWX Technologies, Inc.COM172$9,000<0.1%−93−35.1%減碼歷史
JOUTJohnson Outdoors IncCL A113$9,000<0.1%+27+31.4%加碼歷史
TREELendingTree, Inc.COM73$9,000<0.1%−92−55.8%減碼歷史
PDPagerDuty, Inc.COM267$9,000<0.1%−306−53.4%減碼歷史
PETSPetmed Express IncCOM331$9,000<0.1%+27+8.9%加碼歷史
WNCWabash National CorpCOM591$9,000<0.1%−108−15.5%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN202$9,000<0.1%+44+27.8%加碼歷史
Barnes Group Inc067806109COM229$9,000<0.1%−211−48.0%減碼–
BRF SA10552T107SPONSORED ADR2,234$9,000<0.1%−652−22.6%減碼–
MNRLMNRL Sub Inc.CL A COM373$9,000<0.1%−89−19.3%減碼歷史
Global X FDS37950E416SOCIAL MED ETF206$9,000<0.1%00.0%不變–
PPBIPacific Premier Bancorp IncCOM239$9,000<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM279$9,000<0.1%00.0%不變歷史
RADIRadius Global Infrastructure, Inc.COM CL A639$9,000<0.1%+639新進歷史
COHRCoherent Corp.COM126$9,000<0.1%−33−20.8%減碼歷史
Maxeon Solar Technologies LTY58473102SHS590$9,000<0.1%+231+64.3%加碼–
SMGScotts Miracle-Gro CoStock75$1.00 萬<0.1%−16−17.6%減碼歷史
EMEEMCOR Group, Inc.Stock91$1.00 萬<0.1%−69−43.1%減碼歷史
BLDQXO Insulation, LLCStock52$1.00 萬<0.1%−45−46.4%減碼歷史
TDCTeradata CorpStock196$1.00 萬<0.1%+52+36.1%加碼歷史
CHWYChewy, Inc.CL A226$1.00 萬<0.1%−608−72.9%減碼歷史
ECEcopetrol S.A.SPONSORED ADS512$1.00 萬<0.1%−328−39.0%減碼歷史
iShares Tr46434V290US SML CAP EQT179$1.00 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD62$1.00 萬<0.1%−46−42.6%減碼歷史
AWIArmstrong World Industries IncCOM108$1.00 萬<0.1%+24+28.6%加碼歷史
SGISomnigroup International Inc.COM347$1.00 萬<0.1%+15+4.5%加碼歷史
CRICarters IncCOM101$1.00 萬<0.1%+26+34.7%加碼歷史
SPDR Series Trust78468R705ST STR 1500MOM50$1.00 萬<0.1%00.0%不變–
ARMKAramarkCOM275$1.00 萬<0.1%−208−43.1%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF330$1.00 萬<0.1%+330新進–
FNFabrinetSHS96$1.00 萬<0.1%+29+43.3%加碼歷史
CAKECheesecake Factory IncCOM249$1.00 萬<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM174$1.00 萬<0.1%−615−77.9%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF117$1.00 萬<0.1%00.0%不變–
JJSFJ&J Snack Foods CorpCOM67$1.00 萬<0.1%−6−8.2%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$1.00 萬<0.1%−1,982−94.0%減碼–
ITRIItron, Inc.COM190$1.00 萬<0.1%+173+1,017.6%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD232$1.00 萬<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 101,031$1.00 萬<0.1%+185+21.9%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A355$1.00 萬<0.1%+129+57.1%加碼歷史
GATXGatx CorpCOM79$1.00 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A396$1.00 萬<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM727$1.00 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR6,096$1.00 萬<0.1%−1,968−24.4%減碼歷史
iShares Inc464286350MSCI AGR PRO ETF210$1.00 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM222$1.00 萬<0.1%+17+8.3%加碼歷史
AMNAmn Healthcare Services IncCOM94$1.00 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM55$1.00 萬<0.1%+13+31.0%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY98$1.00 萬<0.1%+98新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$1.00 萬<0.1%00.0%不變–
EIGEmployers Holdings, Inc.COM241$1.00 萬<0.1%−4−1.6%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,283$1.00 萬<0.1%−739−36.5%減碼歷史
MTLSMaterialise NVSPONSORED ADS504$1.00 萬<0.1%+1+0.2%加碼歷史
LQDTLiquidity Services IncCOM524$1.00 萬<0.1%+247+89.2%加碼歷史
NOAHNoah Holdings LtdSPON ADS404$1.00 萬<0.1%−329−44.9%減碼歷史
PRKPark National CorpCOM79$1.00 萬<0.1%−7−8.1%減碼歷史
INNSummit Hotel Properties, Inc.COM996$1.00 萬<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM467$1.00 萬<0.1%+176+60.5%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A468$1.00 萬<0.1%−50−9.7%減碼歷史
QNCXQuince Therapeutics, Inc.COM1,550$1.00 萬<0.1%−76−4.7%減碼歷史
FBMSFirst Bancshares IncCOM284$1.00 萬<0.1%+188+195.8%加碼歷史
FSRFisker Inc.CL A COM STK802$1.00 萬<0.1%−165−17.1%減碼歷史
MTORMeritor, Inc.COM288$1.00 萬<0.1%−17−5.6%減碼歷史
ARGOArgo Group International Holdings, Inc.COM235$1.00 萬<0.1%−51−17.8%減碼歷史
GMEGameStop Corp.Stock68$1.10 萬<0.1%−13−16.0%減碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF347$1.10 萬<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock275$1.10 萬<0.1%−26−8.6%減碼歷史
KDKyndryl Holdings, Inc.Stock865$1.10 萬<0.1%+865新進歷史
iShares Core MSCI Europe ETF46434V738ETF200$1.10 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock258$1.10 萬<0.1%+61+31.0%加碼歷史
PZZAPapa Johns International IncStock101$1.10 萬<0.1%−455−81.8%減碼歷史
TOSTToast, Inc.Stock489$1.10 萬<0.1%+64+15.1%加碼歷史
IFNAberdeen India Fund, Inc.COM561$1.10 萬<0.1%+561新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR701$1.10 萬<0.1%+701新進歷史
TXRHTexas Roadhouse, Inc.COM135$1.10 萬<0.1%+60+80.0%加碼歷史
AGOAssured Guaranty LtdCOM169$1.10 萬<0.1%−1−0.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,123$1.10 萬<0.1%−1,023−47.7%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A294$1.10 萬<0.1%+34+13.1%加碼歷史
RWTRedwood Trust IncCOM1,043$1.10 萬<0.1%+765+275.2%加碼歷史
IBCPIndependent Bank CorpCOM NEW481$1.10 萬<0.1%−46−8.7%減碼歷史
WBWEIBO CorpSPONSORED ADR452$1.10 萬<0.1%−376−45.4%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF383$1.10 萬<0.1%+122+46.7%加碼–
iShares Inc464286681MSCI EQUAL WEITE125$1.10 萬<0.1%+125新進–
VICRVicor CorpCOM165$1.10 萬<0.1%−3−1.8%減碼歷史
IRTIndependence Realty Trust, Inc.COM396$1.10 萬<0.1%−174−30.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW188$1.10 萬<0.1%+11+6.2%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM101$1.10 萬<0.1%−131−56.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM169$1.10 萬<0.1%−47−21.8%減碼歷史

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