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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
HLITHarmonic Inc.COM104$1,000<0.1%−75−41.9%減碼歷史
HRTXHeron Therapeutics, Inc.COM200$1,000<0.1%00.0%不變歷史
HTBHomeTrust Bancshares, Inc.COM31$1,000<0.1%+31新進歷史
IDTIdt CorpCL B NEW18$1,000<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT54$1,000<0.1%−132−71.0%減碼歷史
MATWMatthews International CorpCL A17$1,000<0.1%+17新進歷史
MSEXMiddlesex Water CoCOM9$1,000<0.1%−286−96.9%減碼歷史
NWSNews CorpCL B50$1,000<0.1%+15+42.9%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A100$1,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM43$1,000<0.1%+42+4,200.0%加碼歷史
OPKOpko Health, Inc.COM161$1,000<0.1%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM80$1,000<0.1%+8+11.1%加碼歷史
PLBYPlayboy, Inc.COM79$1,000<0.1%+79新進歷史
PRPLPurple Innovation, Inc.COM175$1,000<0.1%+175新進歷史
QTRXQuanterix CorpCOM33$1,000<0.1%+33新進歷史
RMAXRE/MAX Holdings, Inc.CL A39$1,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A40$1,000<0.1%−40−50.0%減碼歷史
BFSSaul Centers, Inc.COM27$1,000<0.1%+10+58.8%加碼歷史
SEERSeer, Inc.COM CL A86$1,000<0.1%+86新進歷史
SEMSelect Medical Holdings CorpCOM36$1,000<0.1%+36新進歷史
SCLStepan CoCOM14$1,000<0.1%−17−54.8%減碼歷史
TMPTompkins Financial CorpCOM17$1,000<0.1%−148−89.7%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM56$1,000<0.1%+25+80.6%加碼歷史
TGTredegar CorpCOM78$1,000<0.1%+78新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT10$1,000<0.1%+10新進歷史
TDAYUSA TODAY Co., Inc.COM245$1,000<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM10$1,000<0.1%−463−97.9%減碼歷史
XNCRXencor IncCOM34$1,000<0.1%−83−70.9%減碼歷史
ORKAOruka Therapeutics, Inc.COM244$1,000<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM33$1,000<0.1%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM1,000$1,000<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW415$1,000<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$1,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM193$1,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW111$1,000<0.1%+111新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR7$1,000<0.1%−115−94.3%減碼歷史
BGCBGC Group, Inc.CL A150$1,000<0.1%−2−1.3%減碼歷史
Boston Scientific Corp1011372065.50% CNV PFD A5$1,000<0.1%+5新進–
PRTSCarParts.com, Inc.COM75$1,000<0.1%+11+17.2%加碼歷史
CHSChico's Fas, Inc.COM107$1,000<0.1%00.0%不變歷史
Chindata Group Hldgs Ltd16955F107ADS76$1,000<0.1%+19+33.3%加碼–
CIOCity Office REIT, Inc.COM32$1,000<0.1%+32新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR127$1,000<0.1%−66−34.2%減碼–
CVETCovetrus, Inc.COM68$1,000<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM95$1,000<0.1%+95新進歷史
DRDDrdgold LtdSPON ADR REPSTG92$1,000<0.1%+92新進歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR91$1,000<0.1%+91新進–
EVOPEVO Payments, Inc.CL A COM61$1,000<0.1%00.0%不變歷史
ESTEEarthstone Energy IncCL A74$1,000<0.1%−50−40.3%減碼歷史
Falcon Minerals Corp30607B109CL A COM215$1,000<0.1%00.0%不變–
Farfetch Ltd30744W107ORD SH CL A37$1,000<0.1%+37新進–
FCELFuelcell Energy IncCOM171$1,000<0.1%−846−83.2%減碼歷史
GESGuess IncCOM37$1,000<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM35$1,000<0.1%+18+105.9%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT75$1,000<0.1%00.0%不變歷史
HSKAHeska CorpCOM RESTRC NEW9$1,000<0.1%+5+125.0%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM650$1,000<0.1%00.0%不變歷史
HMHCHoughton Mifflin Harcourt CoCOM47$1,000<0.1%00.0%不變歷史
ACGNAceragen, Inc.COM PAR1,000$1,000<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM29$1,000<0.1%−40−58.0%減碼歷史
KBALKimball International IncCL B154$1,000<0.1%−691−81.8%減碼歷史
LACLithium Americas Corp.COM NEW32$1,000<0.1%−82−71.9%減碼歷史
MGPMGM Growth Properties LLCCL A COM33$1,000<0.1%−2−5.7%減碼歷史
VREVeris Residential, Inc.COM68$1,000<0.1%−93−57.8%減碼歷史
Meridian Bioscience Inc589584101COM40$1,000<0.1%−14−25.9%減碼–
MESOMesoblast LtdSPONS ADR167$1,000<0.1%−580−77.6%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW112$1,000<0.1%00.0%不變–
MODNModel N, Inc.COM42$1,000<0.1%−2−4.5%減碼歷史
MODVModivCare IncCOM5$1,000<0.1%00.0%不變歷史
Neenah Inc640079109COM26$1,000<0.1%+4+18.2%加碼–
NEXNextier Oilfield Solutions Inc.COM109$1,000<0.1%00.0%不變歷史
NDLSNOODLES & CoCOM CL A92$1,000<0.1%00.0%不變歷史
NUVANuvasive IncCOM11$1,000<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM526$1,000<0.1%−135−20.4%減碼歷史
ROCCBaytex Energy USA, Inc.COM15$1,000<0.1%−46−75.4%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM21$1,000<0.1%+21新進歷史
PFCPremier Financial CorpCOM18$1,000<0.1%−283−94.0%減碼歷史
QUOTQuotient Technology Inc.COM182$1,000<0.1%−75−29.2%減碼歷史
HOUSAnywhere Real Estate Inc.COM56$1,000<0.1%+6+12.0%加碼歷史
RDFNRedfin CorpCOM41$1,000<0.1%−501−92.4%減碼歷史
MTBLYMoatable, Inc.SPONSORED ADS67$1,000<0.1%−51−43.2%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW310$1,000<0.1%+205+195.2%加碼歷史
SEELSeelos Therapeutics, Inc.COM849$1,000<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW377$1,000<0.1%+300+389.6%加碼歷史
STXBSpirit of Texas Bancshares, Inc.COM20$1,000<0.1%+20新進歷史
SCSSteelcase IncCL A48$1,000<0.1%−23−32.4%減碼歷史
NOVASunnova Energy International Inc.COM25$1,000<0.1%+1+4.2%加碼歷史
NSLRNeostellar Capital Corp.COM NEW155$1,000<0.1%−356−69.7%減碼歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22161$1,000<0.1%00.0%不變–
Tidal ETF Tr886364306SOFI NEXT 50038$1,000<0.1%00.0%不變–
TUPTupperware Brands CorpCOM50$1,000<0.1%+50新進歷史
VOXXVOXX International CorpCL A56$1,000<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A1,500$1,000<0.1%00.0%不變歷史
VGRVector Group LtdCOM86$1,000<0.1%00.0%不變歷史
VRTVVeritiv CorpCOM10$1,000<0.1%+10新進歷史
VRSBillerud Americas CorpCL A35$1,000<0.1%−25−41.7%減碼歷史
ADEAAdeia Inc.COM77$1,000<0.1%−113−59.5%減碼歷史
CMBMFCambium Networks CorpSHS45$1,000<0.1%+45新進歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS31$1,000<0.1%+12+63.2%加碼歷史
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–

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