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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
MIXTMiX Telematics LtdSPONSORED ADR40$00.0%+40新進歷史
MGIMoneygram International IncCOM NEW12$00.0%−191−94.1%減碼歷史
NWLINational Western Life Group, Inc.CL A2$00.0%+2新進歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$00.0%00.0%不變歷史
HYBNew America High Income Fund IncCOM NEW1$00.0%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM47$00.0%+47新進歷史
OGIOrganigram Global Inc.COM130$00.0%00.0%不變歷史
PRTYParty City Holdco Inc.COM26$00.0%−137−84.0%減碼歷史
PAYAPaya Holdings Inc.COM CL A47$00.0%+14+42.4%加碼歷史
PINGPing Identity Holding Corp.COM8$00.0%+3+60.0%加碼歷史
PBPBPotbelly CorpCOM4$00.0%00.0%不變歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1$00.0%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$00.0%+30新進歷史
RCMR1 RCM Holdco Inc.COM8$00.0%−16−66.7%減碼歷史
RGSRegis CorpCOM52$00.0%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS50$00.0%00.0%不變歷史
RUTHRuths Hospitality Group, Inc.COM5$00.0%+5新進歷史
SAFESafehold Inc.COM5$00.0%+5新進歷史
RNACCartesian Therapeutics, Inc.COM100$00.0%00.0%不變歷史
SNBRQSleep Number CorpCOM4$00.0%−18−81.8%減碼歷史
SLDBSolid Biosciences Inc.COM100$00.0%+100新進歷史
Summit Therapeutics Inc Com86627R102Stock46$00.0%00.0%不變–
TRHCTabula Rasa HealthCare, Inc.COM11$00.0%−781−98.6%減碼歷史
THMOThermoGenesis Holdings, Inc.COM1$00.0%00.0%不變歷史
XXII22nd Century Group, Inc.COM50$00.0%00.0%不變歷史
UPLDUpland Software, Inc.COM5$00.0%−219−97.8%減碼歷史
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%不變歷史
VRMVroom, Inc.COM29$00.0%+29新進歷史
WPRTWestport Fuel Systems Inc.COM NEW100$00.0%−5,853−98.3%減碼歷史
Westpac Banking Corp961214301SPONSORED ADR411$00.0%−849−67.4%減碼–
WINTWindtree Therapeutics IncCOM11$00.0%00.0%不變歷史
ZVOZovio IncCOM179$00.0%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A25$00.0%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS11$00.0%−200−94.8%減碼歷史
LBTYALiberty Global Ltd.SHS CL A10$00.0%−14−58.3%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C8$00.0%+2+33.3%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS9$00.0%+9新進–
SRLScully Royalty Ltd.COM SHS34$00.0%00.0%不變歷史
AGLagilon health, inc.COM3$00.0%−23−88.5%減碼歷史
DOMADoma Holdings, Inc.COMMON STOCK100$00.0%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund25$00.0%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM3$00.0%+3新進歷史
NXTPNextPlay Technologies Inc.COM NEW16$00.0%00.0%不變歷史
OBEObsidian Energy Ltd.COM8$00.0%+8新進歷史
TRAWTraws Pharma, Inc.COM NEW13$00.0%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM6$00.0%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM2$00.0%−43−95.6%減碼歷史
Markforged Holding Corporati57064N110*W EXP 07/14/202250$00.0%00.0%不變–
VLTAVolta Inc.COM CL A6$00.0%00.0%不變歷史
Advisorshares Tr00768Y354POSEIDON DYNAMIC70$00.0%+70新進–
Getnet Adquirencia E Servico37428A103SPONSORED ADS1$00.0%+1新進–
RBB FD Inc74933W650MOTLEY FOOL NEXT5$00.0%+5新進–
TSVT2seventy bio, Inc.COMMON STOCK14$00.0%+14新進歷史
Founder SpacG3661E122UNIT 07/15/202812$00.0%+12新進–
AAGRAfrican Agriculture Holdings Inc.COM CL A21$00.0%+21新進歷史
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/2027$00.0%+7新進–
CENNCenntro Inc.ORD SHS34$00.0%+1+3.0%加碼歷史
MTVCMotive Capital Corp IICL A ORD15$00.0%+15新進歷史
PRIMPrimoris Services CorpStock31$1,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15$1,000<0.1%−10−40.0%減碼–
GTXGarrett Motion Inc.Stock125$1,000<0.1%+45+56.3%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF51$1,000<0.1%+51新進–
ZIMVZimVie Inc.Stock62$1,000<0.1%+62新進歷史
NBISNebius Group N.V.Stock60$1,000<0.1%+21+53.8%加碼歷史
SKYChampion Homes, Inc.Stock10$1,000<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock18$1,000<0.1%+18新進歷史
FULFuller H B CoStock21$1,000<0.1%−1−4.5%減碼歷史
DOMOHuckleberry.ai, Inc.Stock22$1,000<0.1%+22新進歷史
LTCLTC Properties IncREIT36$1,000<0.1%−15−29.4%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM83$1,000<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM33$1,000<0.1%−48−59.3%減碼歷史
SXTSensient Technologies CorpCOM17$1,000<0.1%−32−65.3%減碼歷史
BPMCBlueprint Medicines CorpCOM21$1,000<0.1%−127−85.8%減碼歷史
TGITriumph Group IncCOM45$1,000<0.1%−468−91.2%減碼歷史
CDECoeur Mining, Inc.COM NEW291$1,000<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM9$1,000<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM25$1,000<0.1%+21+525.0%加碼歷史
CENXCentury Aluminum CoCOM49$1,000<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM47$1,000<0.1%+5+11.9%加碼歷史
ARRYArray Technologies, Inc.COM SHS108$1,000<0.1%−47−30.3%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF15$1,000<0.1%+15新進–
iShares Inc464286665MSCI PAC JP ETF25$1,000<0.1%−100−80.0%減碼–
GOLFAcushnet Holdings Corp.COM34$1,000<0.1%−17−33.3%減碼歷史
VCELVericel CorpCOM29$1,000<0.1%+29新進歷史
TIGOMillicom International Cellular SACOM STK46$1,000<0.1%+46新進歷史
PDFSPDF Solutions IncCOM50$1,000<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM54$1,000<0.1%−190−77.9%減碼歷史
MLIMueller Industries IncCOM13$1,000<0.1%−16−55.2%減碼歷史
SHOSunstone Hotel Investors, Inc.COM65$1,000<0.1%−254−79.6%減碼歷史
CASSCass Information Systems IncCOM39$1,000<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS13$1,000<0.1%+12+1,200.0%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4$1,000<0.1%+4新進–
XPXP Inc.CL A32$1,000<0.1%−20−38.5%減碼歷史
CRAICra International, Inc.COM15$1,000<0.1%+7+87.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM14$1,000<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM24$1,000<0.1%−6−20.0%減碼歷史
AUBAtlantic Union Bankshares CorpCOM17$1,000<0.1%−229−93.1%減碼歷史
TCBITexas Capital Bancshares IncCOM11$1,000<0.1%+11新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$1,000<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM37$1,000<0.1%−241−86.7%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