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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
TPGTPG Inc.COM CL A18$1,000<0.1%+18新進歷史
STNStantec IncCOM10$1,000<0.1%−675−98.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK28$1,000<0.1%+28新進–
OBKOrigin Bancorp, Inc.COM25$1,000<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM129$1,000<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM82$1,000<0.1%+2+2.5%加碼歷史
UTLUnitil CorpCOM22$1,000<0.1%−72−76.6%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY39$1,000<0.1%00.0%不變–
BBSIBarrett Business Services IncCOM9$1,000<0.1%+9新進歷史
AINAlbany International CorpCL A10$1,000<0.1%−74−88.1%減碼歷史
BYByline Bancorp, Inc.COM21$1,000<0.1%+21新進歷史
BKHBlack Hills CorpCOM15$1,000<0.1%−5−25.0%減碼歷史
TILEInterface IncCOM55$1,000<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM17$1,000<0.1%−11−39.3%減碼歷史
BCOBrinks CoCOM18$1,000<0.1%+3+20.0%加碼歷史
NBTBNBT Bancorp IncCOM37$1,000<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM25$1,000<0.1%−10−28.6%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A59$1,000<0.1%+59新進歷史
SKYWSkywest IncCOM51$1,000<0.1%+36+240.0%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL35$1,000<0.1%+35新進–
OSBCOld Second Bancorp IncCOM60$1,000<0.1%−1−1.6%減碼歷史
HLNEHamilton Lane INCCL A13$1,000<0.1%−52−80.0%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD17$1,000<0.1%00.0%不變–
CLMCornerstone Strategic Investment Fund, Inc.COM55$1,000<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM10$1,000<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF4$1,000<0.1%00.0%不變–
CTSCTS CorpCOM27$1,000<0.1%−40−59.7%減碼歷史
OTTROtter Tail CorpCOM12$1,000<0.1%−350−96.7%減碼歷史
Tidal Trust I886364405SOFI SOCIAL 5020$1,000<0.1%00.0%不變–
LKFNLakeland Financial CorpCOM11$1,000<0.1%00.0%不變歷史
CNMDCONMED CorpCOM9$1,000<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK41$1,000<0.1%−26−38.8%減碼歷史
ABMAbm Industries IncCOM31$1,000<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM42$1,000<0.1%−115−73.2%減碼歷史
HMNHorace Mann Educators CorpCOM17$1,000<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM8$1,000<0.1%−29−78.4%減碼歷史
MBUUMalibu Boats, Inc.COM CL A14$1,000<0.1%+14新進歷史
RNSTRenasant CorpCOM30$1,000<0.1%−61−67.0%減碼歷史
ATKRAtkore Inc.COM14$1,000<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM23$1,000<0.1%−28−54.9%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16$1,000<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A100$1,000<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM5$1,000<0.1%−1−16.7%減碼歷史
HBMHudbay Minerals Inc.COM149$1,000<0.1%−1,230−89.2%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP130$1,000<0.1%−2−1.5%減碼歷史
PACBPacific Biosciences of California, Inc.COM59$1,000<0.1%−44−42.7%減碼歷史
ANFAbercrombie & Fitch CoCL A18$1,000<0.1%−86−82.7%減碼歷史
TTMITTM Technologies IncCOM83$1,000<0.1%−242−74.5%減碼歷史
NVSTEnvista Holdings CorpCOM21$1,000<0.1%+2+10.5%加碼歷史
EVEREverQuote, Inc.COM CL A84$1,000<0.1%−464−84.7%減碼歷史
GTYGetty Realty CorpCOM30$1,000<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$1,000<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM20$1,000<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM7$1,000<0.1%+7新進歷史
PBAPembina Pipeline CorpCOM19$1,000<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF10$1,000<0.1%+10新進–
CDNACareDx, Inc.COM21$1,000<0.1%00.0%不變歷史
PRAAPra Group IncCOM18$1,000<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS200$1,000<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR7$1,000<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM136$1,000<0.1%00.0%不變歷史
PSNParsons CorpCOM18$1,000<0.1%−29−61.7%減碼歷史
KWRQuaker Chemical CorpCOM4$1,000<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS54$1,000<0.1%−80−59.7%減碼歷史
KFYKorn FerryCOM NEW17$1,000<0.1%−75−81.5%減碼歷史
CHRDChord Energy CorpCOM NEW8$1,000<0.1%+8新進歷史
iShares Tr464288117INTL TREA BD ETF28$1,000<0.1%+28新進–
KLICKulicke & Soffa Industries IncCOM17$1,000<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM22$1,000<0.1%−252−92.0%減碼歷史
TNETTrinet Group, Inc.COM13$1,000<0.1%+13新進歷史
OMABCentral North Airport GroupSPON ADR20$1,000<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A34$1,000<0.1%−8−19.0%減碼歷史
JACKJack in the Box IncCOM7$1,000<0.1%00.0%不變歷史
SRCE1st Source CorpCOM20$1,000<0.1%−7−25.9%減碼歷史
OPLNOPENLANE, Inc.COM56$1,000<0.1%−74−56.9%減碼歷史
VTOLBristow Group Inc.COM22$1,000<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS349$1,000<0.1%−1,152−76.7%減碼歷史
HOPEHope Bancorp IncCOM91$1,000<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM27$1,000<0.1%+19+237.5%加碼歷史
STNEStoneCo Ltd.COM119$1,000<0.1%−1,124−90.4%減碼歷史
FLWS1 800 Flowers Com IncCL A68$1,000<0.1%−35−34.0%減碼歷史
AHRTAH Realty Trust, Inc.COM39$1,000<0.1%−116−74.8%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS17$1,000<0.1%−4−19.0%減碼歷史
AMTBAmerant Bancorp Inc.CL A17$1,000<0.1%+17新進歷史
ARDXArdelyx, Inc.COM1,000$1,000<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A28$1,000<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM18$1,000<0.1%+18新進歷史
CALCaleres IncCOM30$1,000<0.1%00.0%不變歷史
GTLSChart Industries IncCOM6$1,000<0.1%−70−92.1%減碼歷史
CLNEClean Energy Fuels Corp.COM117$1,000<0.1%−43−26.9%減碼歷史
CRSRCorsair Gaming, Inc.COM67$1,000<0.1%+60+857.1%加碼歷史
CCRNCross Country Healthcare IncCOM31$1,000<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A37$1,000<0.1%−51−58.0%減碼歷史
FISIFinancial Institutions IncCOM31$1,000<0.1%00.0%不變歷史
GCOGenesco IncCOM22$1,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM21$1,000<0.1%−138−86.8%減碼歷史
GICGlobal Industrial CoCOM19$1,000<0.1%−8−29.6%減碼歷史
GOLDGold.com, Inc.COM8$1,000<0.1%+8新進歷史
GPROGoPro, Inc.CL A132$1,000<0.1%−28−17.5%減碼歷史
GOGrocery Outlet Holding Corp.COM24$1,000<0.1%−2−7.7%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