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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
BKEBuckle IncCOM80$3,000<0.1%−28−25.9%減碼歷史
ITICInvestors Title CoCOM13$3,000<0.1%−33−71.7%減碼歷史
ASIXAdvanSix Inc.COM59$3,000<0.1%+18+43.9%加碼歷史
ALLTAllot Ltd.SHS316$3,000<0.1%−62−16.4%減碼歷史
BBTBeacon Financial CorpCOM94$3,000<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM266$3,000<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT830$3,000<0.1%−394−32.2%減碼歷史
EGBNEagle Bancorp IncCOM49$3,000<0.1%00.0%不變歷史
GOROGoldgroup Mining Inc.COM1,172$3,000<0.1%−3,667−75.8%減碼歷史
HBNCHorizon Bancorp IncCOM142$3,000<0.1%00.0%不變歷史
IOSPInnospec Inc.COM33$3,000<0.1%−13−28.3%減碼歷史
IMXIInternational Money Express, Inc.COM121$3,000<0.1%−70−36.6%減碼歷史
LXLexinFintech Holdings Ltd.ADR960$3,000<0.1%−349−26.7%減碼歷史
MEIMethode Electronics IncCOM71$3,000<0.1%−44−38.3%減碼歷史
MVISMicrovision, Inc.COM NEW500$3,000<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM87$3,000<0.1%−16−15.5%減碼歷史
NATNordic American Tankers LtdCOM1,574$3,000<0.1%+559+55.1%加碼歷史
OIO-I Glass, Inc.COM210$3,000<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A175$3,000<0.1%−479−73.2%減碼歷史
SOHUSohu.com LtdSPONSORED ADS159$3,000<0.1%−52−24.6%減碼歷史
UAUnder Armour, Inc.CL C177$3,000<0.1%+2+1.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM29$3,000<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM39$3,000<0.1%−57−59.4%減碼歷史
UWMCUWM Holdings CorpCOM CL A711$3,000<0.1%−48−6.3%減碼歷史
WVVIWillamette Valley Vineyards IncCOM300$3,000<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM57$3,000<0.1%−142−71.4%減碼歷史
YEXTYext, Inc.COM451$3,000<0.1%−1,290−74.1%減碼歷史
ZUMZZumiez IncCOM87$3,000<0.1%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM10,000$3,000<0.1%+10,000新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$3,000<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW780$3,000<0.1%+750+2,500.0%加碼歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$3,000<0.1%00.0%不變–
BCOVBrightcove IncCOM350$3,000<0.1%−191−35.3%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG72$3,000<0.1%+9+14.3%加碼歷史
CPECallon Petroleum CoCOM42$3,000<0.1%−133−76.0%減碼歷史
CSIICardiovascular Systems IncCOM115$3,000<0.1%−27−19.0%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,000<0.1%00.0%不變–
EGRXEagle Pharmaceuticals, Inc.COM52$3,000<0.1%−35−40.2%減碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3,000<0.1%−940−70.5%減碼–
LGILazard Global Total Return & Income Fund IncCOM159$3,000<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM170$3,000<0.1%+141+486.2%加碼歷史
PGTIPGT Innovations, Inc.COM150$3,000<0.1%+150新進歷史
Two Harbors Investment Corp.90187B408COM NEW594$3,000<0.1%−25−4.0%減碼–
SPCEVirgin Galactic Holdings, IncCOM321$3,000<0.1%+154+92.2%加碼歷史
Vonage Holdings Corp92886T201COM171$3,000<0.1%+37+27.6%加碼–
SPRUSpruce Power Holding CorpCOM CL A1,553$3,000<0.1%+1,079+227.6%加碼歷史
Neogames S AL6673X107SHS196$3,000<0.1%+156+390.0%加碼–
Principal Contrarian Value Index ETF74255Y862ETF100$3,000<0.1%+50+100.0%加碼–
Kraneshares Tr500767553CALIFORNIA CARB100$3,000<0.1%+100新進–
MDUMdu Resources Group IncStock158$4,000<0.1%−189−54.5%減碼歷史
IOTSamsara Inc.Stock250$4,000<0.1%+250新進歷史
LMNDLemonade, Inc.Stock152$4,000<0.1%−1,626−91.5%減碼歷史
APEIAmerican Public Education IncStock205$4,000<0.1%−87−29.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock60$4,000<0.1%+49+445.5%加碼歷史
FUBOFuboTV Inc.COM542$4,000<0.1%−378−41.1%減碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF150$4,000<0.1%+150新進–
iShares Tr46432F859CORE 1 5 YR USD84$4,000<0.1%−774−90.2%減碼–
FIZZNational Beverage CorpCOM86$4,000<0.1%−1−1.1%減碼歷史
STBAS&T Bancorp IncCOM123$4,000<0.1%00.0%不變歷史
RDWRRadware LtdORD112$4,000<0.1%+28+33.3%加碼歷史
iShares Inc464286319EM MKTS DIV ETF135$4,000<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM57$4,000<0.1%−215−79.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK255$4,000<0.1%+61+31.4%加碼歷史
KAIKadant IncCOM18$4,000<0.1%−9−33.3%減碼歷史
PTCTPTC Therapeutics, Inc.COM110$4,000<0.1%−21−16.0%減碼歷史
THCTenet Healthcare CorpCOM NEW47$4,000<0.1%+8+20.5%加碼歷史
ALKSAlkermes plc.SHS133$4,000<0.1%+62+87.3%加碼歷史
iShares Inc46434G889EMNG MKTS EQT75$4,000<0.1%00.0%不變–
FBNCFirst BancorpCOM83$4,000<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A337$4,000<0.1%+337新進歷史
CMRECostamare Inc.SHS221$4,000<0.1%−23−9.4%減碼歷史
BOOTBoot Barn Holdings, Inc.COM44$4,000<0.1%−7−13.7%減碼歷史
PNNTPennantpark Investment CorpCOM501$4,000<0.1%+71+16.5%加碼歷史
GVAGranite Construction IncCOM114$4,000<0.1%−40−26.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM58$4,000<0.1%+48+480.0%加碼歷史
iShares Tr4642881253YRTB ETF47$4,000<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM192$4,000<0.1%−27−12.3%減碼歷史
APPFAppfolio IncCOM CL A36$4,000<0.1%−83−69.7%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK73$4,000<0.1%−9−11.0%減碼歷史
NVTSNavitas Semiconductor CorpCOM391$4,000<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF50$4,000<0.1%00.0%不變–
ABCBAmeris BancorpCOM79$4,000<0.1%00.0%不變歷史
DXDynex Capital IncCOM266$4,000<0.1%+33+14.2%加碼歷史
OPCHOption Care Health, Inc.COM NEW139$4,000<0.1%+78+127.9%加碼歷史
EVOEvotec SESPONSORED ADS244$4,000<0.1%+244新進歷史
NEONeogenomics IncCOM NEW307$4,000<0.1%+237+338.6%加碼歷史
VIAVViavi Solutions Inc.COM216$4,000<0.1%−85−28.2%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM55$4,000<0.1%−34−38.2%減碼歷史
FCFFirst Commonwealth Financial CorpCOM253$4,000<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM64$4,000<0.1%−116−64.4%減碼歷史
TXNMTXNM Energy IncCOM85$4,000<0.1%+17+25.0%加碼歷史
NBHCNational Bank Holdings CorpCL A90$4,000<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM50$4,000<0.1%−294−85.5%減碼歷史
NMFCNew Mountain Finance CorpCOM300$4,000<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM78$4,000<0.1%+78新進歷史
SENEASeneca Foods CorpCL A81$4,000<0.1%+54+200.0%加碼歷史
NWNNorthwest Natural Holding CoCOM74$4,000<0.1%−46−38.3%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS982$4,000<0.1%−158−13.9%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR66$4,000<0.1%+18+37.5%加碼歷史
ACREAres Commercial Real Estate CorpCOM248$4,000<0.1%−151−37.8%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