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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
CACCamden National CorpCOM82$4,000<0.1%+62+310.0%加碼歷史
CHMICherry Hill Mortgage Investment CorpCOM506$4,000<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A281$4,000<0.1%−34−10.8%減碼歷史
KODKEastman Kodak CoCOM NEW520$4,000<0.1%+20+4.0%加碼歷史
FATEFate Therapeutics IncCOM97$4,000<0.1%−25−20.5%減碼歷史
FOXFFox Factory Holding CorpCOM41$4,000<0.1%+32+355.6%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW427$4,000<0.1%+69+19.3%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE71$4,000<0.1%−29−29.0%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM258$4,000<0.1%−395−60.5%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS411$4,000<0.1%−2−0.5%減碼歷史
KRNTKornit Digital Ltd.SHS52$4,000<0.1%+45+642.9%加碼歷史
NVAXNovavax IncCOM NEW57$4,000<0.1%−88−60.7%減碼歷史
SHAKShake Shack Inc.CL A53$4,000<0.1%−34−39.1%減碼歷史
SRIStoneridge IncCOM207$4,000<0.1%+179+639.3%加碼歷史
TNCTennant CoCOM50$4,000<0.1%−22−30.6%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A593$4,000<0.1%−2,471−80.6%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4,000<0.1%+1,041+128.2%加碼歷史
ALLKAllakos Inc.COM770$4,000<0.1%−48−5.9%減碼歷史
ACBAurora Cannabis IncCOM1,000$4,000<0.1%+1,000新進歷史
BBDCBarings BDC, Inc.COM420$4,000<0.1%−326−43.7%減碼歷史
BVHBluegreen Vacations Holding CorpCLASS A124$4,000<0.1%00.0%不變歷史
CTTCatchMark Timber Trust, Inc.CL A523$4,000<0.1%−217−29.3%減碼歷史
COWNCowen Inc.CL A NEW136$4,000<0.1%+136新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW111$4,000<0.1%−19−14.6%減碼–
INFNInfinera CorpCOM456$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$4,000<0.1%00.0%不變–
Mobile Telesystems PJSC607409109SPONSORED ADR710$4,000<0.1%+9+1.3%加碼–
COOPMaverick Merger Sub 2, LLCCOM80$4,000<0.1%−76−48.7%減碼歷史
NVRONevro CorpCOM50$4,000<0.1%−267−84.2%減碼歷史
Nuveen PFD & Incm Securties67072C105COM500$4,000<0.1%00.0%不變–
OSHOak Street Health, Inc.COM141$4,000<0.1%+76+116.9%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM47$4,000<0.1%−57−54.8%減碼歷史
SPXCSPX Technologies, Inc.COM75$4,000<0.1%+4+5.6%加碼歷史
SKXSkechers USA IncCL A86$4,000<0.1%+5+6.2%加碼歷史
SJISouth Jersey Industries IncCOM113$4,000<0.1%−86−43.2%減碼歷史
STROSutro Biopharma, Inc.COM465$4,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM212$4,000<0.1%−400−65.4%減碼歷史
Tenneco Inc880349105CL A VTG COM STK200$4,000<0.1%−238−54.3%減碼–
VXRTVaxart, Inc.COM NEW901$4,000<0.1%−566−38.6%減碼歷史
Yamana Gold Inc98462Y100COM739$4,000<0.1%−982−57.1%減碼–
BHVNBiohaven Ltd.COM31$4,000<0.1%+6+24.0%加碼歷史
MKFGMarkforged Holding CorpCOM1,000$4,000<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM1,000$4,000<0.1%00.0%不變歷史
ADNTAdient plcStock126$5,000<0.1%−7−5.3%減碼歷史
OIIOceaneering International IncStock318$5,000<0.1%−599−65.3%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$5,000<0.1%−1,107−78.7%減碼歷史
VKTXViking Therapeutics, Inc.COM1,553$5,000<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM217$5,000<0.1%−124−36.4%減碼歷史
OPRAOpera LtdSPONSORED ADS911$5,000<0.1%+315+52.9%加碼歷史
CLHClean Harbors IncCOM43$5,000<0.1%+5+13.2%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV79$5,000<0.1%00.0%不變–
CALXCalix, IncCOM129$5,000<0.1%+100+344.8%加碼歷史
MCMoelis & CoCL A97$5,000<0.1%−27−21.8%減碼歷史
HCIHCI Group, Inc.COM75$5,000<0.1%−25−25.0%減碼歷史
FOURShift4 Payments, Inc.CL A70$5,000<0.1%−43−38.1%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM147$5,000<0.1%+23+18.5%加碼歷史
EQXEquinox Gold Corp.COM579$5,000<0.1%00.0%不變歷史
COURCoursera, Inc.COM242$5,000<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A301$5,000<0.1%+6+2.0%加碼歷史
SONOSonos IncCOM173$5,000<0.1%+37+27.2%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF235$5,000<0.1%−1,450−86.1%減碼–
FTITechnipFMC plcCOM624$5,000<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM130$5,000<0.1%00.0%不變歷史
AMBAAmbarella IncSHS50$5,000<0.1%+9+22.0%加碼歷史
NOVTNovanta IncCOM36$5,000<0.1%+34+1,700.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM80$5,000<0.1%−134−62.6%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$5,000<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM207$5,000<0.1%−40−16.2%減碼歷史
ENSGEnsign Group, IncCOM53$5,000<0.1%−22−29.3%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW1,228$5,000<0.1%−10,198−89.3%減碼歷史
MOMOHello Group Inc.ADS838$5,000<0.1%−2,256−72.9%減碼歷史
BGSB&G Foods, Inc.COM187$5,000<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A156$5,000<0.1%−214−57.8%減碼歷史
BZUNBaozun Inc.SPONSORED ADR598$5,000<0.1%−919−60.6%減碼歷史
BFLYButterfly Network, Inc.COM CL A965$5,000<0.1%+861+827.9%加碼歷史
CFFNCapitol Federal Financial, Inc.COM461$5,000<0.1%−111−19.4%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM81$5,000<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A576$5,000<0.1%−54−8.6%減碼歷史
BUSEFirst Busey CorpCOM NEW182$5,000<0.1%−141−43.7%減碼歷史
HGBLHeritage Global Inc.COM4,000$5,000<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM300$5,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM173$5,000<0.1%00.0%不變歷史
HZOMarinemax IncCOM108$5,000<0.1%−51−32.1%減碼歷史
MATVMativ Holdings, Inc.COM162$5,000<0.1%−39−19.4%減碼歷史
OFIXOrthofix Medical Inc.COM158$5,000<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM658$5,000<0.1%−75−10.2%減碼歷史
RBCAARepublic Bancorp IncCL A107$5,000<0.1%−241−69.3%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM293$5,000<0.1%+293新進歷史
AXNXAxonics, Inc.COM77$5,000<0.1%+72+1,440.0%加碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE200$5,000<0.1%00.0%不變–
BRYBerry Corp (bry)COM524$5,000<0.1%−101−16.2%減碼歷史
Crescent PT Energy Corp22576C101COM730$5,000<0.1%00.0%不變–
INVXInnovex International, Inc.COM147$5,000<0.1%−169−53.5%減碼歷史
DEAEasterly Government Properties, Inc.COM246$5,000<0.1%−359−59.3%減碼歷史
Essential Utils Inc29670G201UNIT 04/30/202280$5,000<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW281$5,000<0.1%+35+14.2%加碼–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5,000<0.1%−4,210−81.4%減碼歷史
HEESH&E Equipment Services, Inc.COM117$5,000<0.1%−20−14.6%減碼歷史
KNDIKandi Technologies Group, Inc.COM1,475$5,000<0.1%00.0%不變歷史
ProShares Tr74347B375LONG ONLINE SHRT111$5,000<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