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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
RCELAVITA Medical, Inc.COM40$00.0%00.0%不變歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS5$00.0%00.0%不變歷史
BTBTBit Digital, IncSHS1$00.0%00.0%不變歷史
BLNKBlink Charging Co.COM10$00.0%+10新進歷史
BLMNBloomin' Brands, Inc.COM10$00.0%−610−98.4%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW2$00.0%+2新進歷史
BF.ABrown Forman CorpCL A6$00.0%−55−90.2%減碼歷史
CDZICadiz IncCOM NEW183$00.0%+123+205.0%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW24$00.0%00.0%不變歷史
CPSCooper-Standard Holdings Inc.COM30$00.0%−46−60.5%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$00.0%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM6$00.0%+6新進歷史
DCTHDelcath Systems, Inc.COM NEW1$00.0%00.0%不變歷史
ECVTEcovyst Inc.COM9$00.0%−19−67.9%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM26$00.0%−21−44.7%減碼歷史
FLNAFilana Therapeutics, Inc.COM10$00.0%−2−16.7%減碼歷史
FNKOFunko, Inc.COM CL A5$00.0%+5新進歷史
GRWGGrowGeneration Corp.COM31$00.0%−61−66.3%減碼歷史
HBCPHome Bancorp, Inc.COM8$00.0%00.0%不變歷史
HYHyster-Yale, Inc.CL A3$00.0%−7−70.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A5$00.0%−466−98.9%減碼歷史
KOSKosmos Energy Ltd.COM68$00.0%00.0%不變歷史
KROKronos Worldwide IncCOM15$00.0%−296−95.2%減碼歷史
KVHIKVH Industries IncCOM29$00.0%00.0%不變歷史
LELands' End, Inc.COM15$00.0%+15新進歷史
LGIHLGI Homes, Inc.COM1$00.0%−14−93.3%減碼歷史
LILALiberty Latin America Ltd.COM CL A20$00.0%−325−94.2%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%+2+200.0%加碼歷史
LOOPLoop Industries, Inc.COM50$00.0%00.0%不變歷史
MTWManitowoc Co IncCOM NEW6$00.0%+6新進歷史
MCSMarcus CorpCOM27$00.0%−74−73.3%減碼歷史
MVSTMicrovast Holdings, Inc.COM30$00.0%00.0%不變歷史
MGMistras Group, Inc.COM77$00.0%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A5$00.0%−5−50.0%減碼歷史
OPRTOportun Financial CorpCOM7$00.0%+7新進歷史
OSUROrasure Technologies IncCOM22$00.0%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM11$00.0%+11新進歷史
PARPar Technology CorpCOM5$00.0%+5新進歷史
CNXNPC Connection IncCOM3$00.0%−51−94.4%減碼歷史
PLTKPlaytika Holding Corp.COM6$00.0%−341−98.3%減碼歷史
RXTRackspace Technology, Inc.COM19$00.0%+7+58.3%加碼歷史
RYAMRayonier Advanced Materials Inc.COM15$00.0%+15新進歷史
RYZRyerson Holding CorpCOM5$00.0%+5新進歷史
SDGRSchrodinger, Inc.COM8$00.0%−20−71.4%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM41$00.0%+41新進歷史
VIRVir Biotechnology, Inc.COM10$00.0%−44−81.5%減碼歷史
VITLVital Farms, Inc.COM20$00.0%−16−44.4%減碼歷史
AKUSAkouos, Inc.COM10$00.0%−26−72.2%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM59$00.0%+29+96.7%加碼–
RTLNecessity Retail REIT, Inc.COM CLASS A13$00.0%+13新進歷史
USASAmericas Gold & Silver CorpCOM130$00.0%+130新進歷史
AVYAAvaya Holdings Corp.COM7$00.0%−105−93.8%減碼歷史
AVIDAvid Technology, Inc.COM5$00.0%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM8$00.0%−52−86.7%減碼歷史
Azul S A05501U106SPONSR ADR PFD4$00.0%00.0%不變–
Bellicum Pharmaceuticals, Inc079481404COM NEW60$00.0%00.0%不變–
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$00.0%00.0%不變歷史
BNGOBionano Genomics, Inc.COM7$00.0%+7新進歷史
BIOLBiolase, IncCOM NEW100$00.0%00.0%不變歷史
AVTAAvantax, Inc.COM10$00.0%00.0%不變歷史
BLUEbluebird bio, Inc.COM42$00.0%−110−72.4%減碼歷史
Canntrust Hldgs Inc Com137800207Stock100$00.0%00.0%不變–
TVRDTvardi Therapeutics, Inc.COM4$00.0%00.0%不變歷史
CDLXCardlytics, Inc.COM5$00.0%−11−68.8%減碼歷史
CIMChimera Investment CorpCOM NEW29$00.0%+1+3.6%加碼歷史
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM4$00.0%+4新進歷史
CLVSClovis Oncology, Inc.COM100$00.0%−2,915−96.7%減碼歷史
TCSContainer Store Group, Inc.COM18$00.0%+18新進歷史
Cornerstone Building Brands, Inc.21925D109COM8$00.0%−28−77.8%減碼–
GLDICredit Suisse AGX LINK GOLD SHS6$00.0%00.0%不變歷史
CUROCURO Group Holdings Corp.COM8$00.0%+8新進歷史
CBAYCymaBay Therapeutics, Inc.COM1$00.0%+1新進歷史
DSPGDSP Group IncCOM73$00.0%−756−91.2%減碼歷史
Dada Nexus Ltd23344D108ADS25$00.0%−10−28.6%減碼–
DCPHDeciphera Pharmaceuticals, Inc.COM33$00.0%−641−95.1%減碼歷史
WATTEnergous CorpCOM200$00.0%00.0%不變歷史
EVRIEveri Holdings Inc.COM7$00.0%+5+250.0%加碼歷史
First Tr Energy Infrastrctr33738C103COM1$00.0%00.0%不變–
FOCSFocus Financial Partners Inc.COM CL A2$00.0%00.0%不變歷史
GTT Communications, Inc.362393100COM60$00.0%00.0%不變–
GLADGladstone Capital CorpCOM15$00.0%00.0%不變歷史
EAFGraftech International LtdCOM10$00.0%−26−72.2%減碼歷史
RPTRithm Property Trust Inc.COM29$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A30$00.0%00.0%不變歷史
GNTYGuaranty Bancshares IncCOM6$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW31$00.0%00.0%不變–
HIBBHibbett IncCOM9$00.0%00.0%不變歷史
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202500$00.0%+500新進–
HYFMHydrofarm Holdings Group, Inc.COM7$00.0%+7新進歷史
IMCCIM Cannabis Corp.COM NEW44$00.0%+44新進歷史
IMUXImmunic, Inc.COM2$00.0%00.0%不變歷史
Industrias Bachoco SAB456463108SPON ADR B4$00.0%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM213$00.0%+7+3.4%加碼歷史
Itamar Med Ltd465437101SPONSORED ADS25$00.0%00.0%不變–
KALAKALA BIO, Inc.COM50$00.0%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP11$00.0%−25−69.4%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A180$00.0%00.0%不變歷史
Listed FD Tr53656F789ROUNDHILL SPORTS10$00.0%−20−66.7%減碼–
MBIIPro Farm Group, Inc.COM100$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