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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
SPTSprout Social, Inc.COM CL A25$2,000<0.1%−54−68.4%減碼歷史
TUTelus CorpCOM88$2,000<0.1%00.0%不變歷史
TCXTucows IncCOM NEW25$2,000<0.1%−10−28.6%減碼歷史
TBCHTurtle Beach CorpCOM NEW102$2,000<0.1%00.0%不變歷史
VERIVeritone, Inc.COM130$2,000<0.1%+18+16.1%加碼歷史
YORWYork Water CoCOM34$2,000<0.1%+13+61.9%加碼歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$2,000<0.1%00.0%不變–
ATRAAtara Biotherapeutics, Inc.COM208$2,000<0.1%−107−34.0%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW22$2,000<0.1%+1+4.8%加碼歷史
BECNQxo Building Products, Inc.COM27$2,000<0.1%−12−30.8%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM75$2,000<0.1%+75新進歷史
EPAYBottomline Technologies IncCOM38$2,000<0.1%+38新進歷史
STELStellar Bancorp, Inc.COM69$2,000<0.1%+19+38.0%加碼歷史
CATCCambridge BancorpCOM18$2,000<0.1%−124−87.3%減碼歷史
GOEVCanoo Inc.COM CL A395$2,000<0.1%−315−44.4%減碼歷史
CHNGChange Healthcare Inc.COM80$2,000<0.1%00.0%不變歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2,000<0.1%00.0%不變歷史
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM203$2,000<0.1%00.0%不變歷史
GMSGMS Inc.COM34$2,000<0.1%+2+6.3%加碼歷史
Global X FDS37950E549GLB X SUPERDIV202$2,000<0.1%00.0%不變–
HTLFHeartland Financial USA IncCOM52$2,000<0.1%−6−10.3%減碼歷史
Safehold Inc.45031U101COM71$2,000<0.1%00.0%不變–
INSGInseego Corp.COM510$2,000<0.1%−24−4.5%減碼歷史
VTLEVital Energy, Inc.COM19$2,000<0.1%−8−29.6%減碼歷史
EGIOEdgio, Inc.COM477$2,000<0.1%00.0%不變歷史
LPSNLiveperson IncCOM73$2,000<0.1%−6−7.6%減碼歷史
SNFIStark Novus Financial Inc.COM CL A713$2,000<0.1%+713新進歷史
NKLANikola CorpCOM213$2,000<0.1%−443−67.5%減碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM50$2,000<0.1%00.0%不變–
OMOutset Medical, Inc.COM34$2,000<0.1%+34新進歷史
XMQualtrics International Inc.COM CL A52$2,000<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM53$2,000<0.1%−12−18.5%減碼歷史
SUMSummit Materials, Inc.CL A77$2,000<0.1%−61−44.2%減碼歷史
SUMOSumo Logic, Inc.COM138$2,000<0.1%−4−2.8%減碼歷史
TPICQTpi Composites, IncCOM110$2,000<0.1%−99−47.4%減碼歷史
VIEWView, Inc.COM CL A1,000$2,000<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM62$2,000<0.1%+29+87.9%加碼歷史
PSFEPaysafe LtdORD710$2,000<0.1%−670−48.6%減碼歷史
MNTVMomentive Global Inc.COM130$2,000<0.1%−81−38.4%減碼歷史
ORGNOrigin Materials, Inc.COM334$2,000<0.1%+154+85.6%加碼歷史
UPHLUpHealth, Inc.COM1,130$2,000<0.1%00.0%不變歷史
VWEVintage Wine Estates, Inc.COM200$2,000<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM250$2,000<0.1%00.0%不變歷史
SONXSonendo, Inc.COM581$2,000<0.1%+581新進歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD200$2,000<0.1%+200新進歷史
VMG Consumer Acquisition Cor91842V102CLASS A COM200$2,000<0.1%+200新進–
CMCCommercial Metals CoStock81$3,000<0.1%−15−15.6%減碼歷史
AIRAar CorpStock65$3,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61$3,000<0.1%−586−90.6%減碼–
AVNSAvanos Medical, Inc.Stock98$3,000<0.1%+32+48.5%加碼歷史
ACIWAci Worldwide, Inc.Stock96$3,000<0.1%−102−51.5%減碼歷史
ONONOn Holding AGStock99$3,000<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock56$3,000<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock109$3,000<0.1%+109新進歷史
SSRMSSR Mining Inc.Stock119$3,000<0.1%−203−63.0%減碼歷史
WAFDWafd IncStock102$3,000<0.1%−355−77.7%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE100$3,000<0.1%−142−58.7%減碼–
iShares Inc464286806MSCI GERMANY ETF113$3,000<0.1%00.0%不變–
PRKSUnited Parks & Resorts Inc.COM35$3,000<0.1%−202−85.2%減碼歷史
JXNJackson Financial Inc.COM CL A57$3,000<0.1%−30−34.5%減碼歷史
THOThor Industries IncCOM36$3,000<0.1%+20+125.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT406$3,000<0.1%+11+2.8%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD35$3,000<0.1%00.0%不變–
Trust for Professional Manag89834G760CONVERGENCE LNG208$3,000<0.1%+208新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$3,000<0.1%+2+1.5%加碼–
ICHRIchor Holdings, Ltd.SHS78$3,000<0.1%+27+52.9%加碼歷史
BEAMBeam Therapeutics Inc.COM45$3,000<0.1%−62−57.9%減碼歷史
AEHRAehr Test SystemsCOM265$3,000<0.1%+265新進歷史
AKRAcadia Realty TrustCOM SH BEN INT133$3,000<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK75$3,000<0.1%−7−8.5%減碼歷史
NMIHNMI Holdings, Inc.COM152$3,000<0.1%−65−30.0%減碼歷史
COLBColumbia Banking System, Inc.COM77$3,000<0.1%−34−30.6%減碼歷史
LCIILci IndustriesCOM25$3,000<0.1%−12−32.4%減碼歷史
RGPResources Connection, Inc.COM172$3,000<0.1%−26−13.1%減碼歷史
UFPTUfp Technologies IncCOM44$3,000<0.1%−19−30.2%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S24$3,000<0.1%00.0%不變–
CHDNChurchill Downs IncCOM14$3,000<0.1%+3+27.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3,000<0.1%+455新進歷史
PRLBProto Labs IncCOM63$3,000<0.1%−159−71.6%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3,000<0.1%00.0%不變–
SYBTStock Yards Bancorp, Inc.COM51$3,000<0.1%00.0%不變歷史
NMAINuveen Multi-Asset Income FundCOM212$3,000<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM245$3,000<0.1%00.0%不變歷史
OISOil States International, IncCOM498$3,000<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM111$3,000<0.1%−8−6.7%減碼歷史
BLKBBlackbaud IncCOM58$3,000<0.1%−15−20.5%減碼歷史
iShares Tr46435G342MORTGE REL ETF91$3,000<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW197$3,000<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$3,000<0.1%00.0%不變–
ERIIEnergy Recovery, Inc.COM128$3,000<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM82$3,000<0.1%−32−28.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD111$3,000<0.1%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF71$3,000<0.1%−238−77.0%減碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW52$3,000<0.1%−16−23.5%減碼歷史
MSAMSA Safety IncCOM19$3,000<0.1%+5+35.7%加碼歷史
EGPEastgroup Properties IncCOM15$3,000<0.1%−2−11.8%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM68$3,000<0.1%−697−91.1%減碼歷史
SMSM Energy CoCOM69$3,000<0.1%−264−79.3%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM104$3,000<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM12$3,000<0.1%−50−80.6%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