跳到主要內容

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
SLABSilicon Laboratories Inc.Stock311$4.70 萬<0.1%+49+18.7%加碼歷史
SEESealed Air CorpCOM692$4.70 萬<0.1%−25−3.5%減碼歷史
CPBCAMPBELL'S CoCOM1,058$4.70 萬<0.1%−21−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW661$4.70 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,346$4.70 萬<0.1%+50+3.9%加碼–
ERIEErie Indemnity CoCL A264$4.70 萬<0.1%−6−2.2%減碼歷史
ENVXEnovix CorpCOM3,184$4.70 萬<0.1%+995+45.5%加碼歷史
RCIRogers Communications IncCL B831$4.70 萬<0.1%−36−4.2%減碼歷史
RUNSunrun Inc.COM1,531$4.70 萬<0.1%+867+130.6%加碼歷史
TDOCTeladoc Health, Inc.COM641$4.70 萬<0.1%−475−42.6%減碼歷史
APLEApple Hospitality REIT, Inc.REIT2,504$4.60 萬<0.1%−145−5.5%減碼歷史
WHRWhirlpool CorpStock257$4.60 萬<0.1%−55−17.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF93$4.60 萬<0.1%−228−71.0%減碼歷史
JBLUJetBlue Airways CorpCOM3,090$4.60 萬<0.1%−785−20.3%減碼歷史
MKTXMarketaxess Holdings IncCOM132$4.60 萬<0.1%−157−54.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A1,213$4.60 萬<0.1%+382+46.0%加碼歷史
iShares Inc464286871MSCI HONG KG ETF2,020$4.60 萬<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A1,868$4.60 萬<0.1%+30+1.6%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,981$4.60 萬<0.1%−2,579−34.1%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ467$4.60 萬<0.1%00.0%不變–
SRCSpirit Realty Capital, Inc.COM NEW988$4.60 萬<0.1%+133+15.6%加碼歷史
ACGLArch Capital Group Ltd.Stock927$4.50 萬<0.1%−4−0.4%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF156$4.50 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM302$4.50 萬<0.1%−113−27.2%減碼歷史
ACMAecomCOM576$4.50 萬<0.1%−32−5.3%減碼歷史
SAIASaia IncCOM174$4.50 萬<0.1%+16+10.1%加碼歷史
YELPYelp IncCL A1,287$4.50 萬<0.1%−152−10.6%減碼歷史
iShares Tr46434V4070-5YR HI YL CP1,015$4.50 萬<0.1%−1,365−57.4%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,447$4.50 萬<0.1%−1,022−41.4%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW1,043$4.50 萬<0.1%+166+18.9%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG1,016$4.50 萬<0.1%+968+2,016.7%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY846$4.50 萬<0.1%00.0%不變–
NVTAInvitae CorpCOM5,410$4.50 萬<0.1%−253−4.5%減碼歷史
Natura &CO Hldg S A63884N108ADS4,178$4.50 萬<0.1%+140+3.5%加碼–
CROXCrocs, Inc.COM555$4.40 萬<0.1%+193+53.3%加碼歷史
SUISun Communities IncCOM247$4.40 萬<0.1%−122−33.1%減碼歷史
iShares Tr464287192US TRSPRTION161$4.40 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF294$4.40 萬<0.1%−219−42.7%減碼–
LDOSLeidos Holdings, Inc.COM409$4.40 萬<0.1%+124+43.5%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN525$4.40 萬<0.1%00.0%不變歷史
RDUSRadius Recycling, Inc.CL A834$4.40 萬<0.1%−63−7.0%減碼歷史
iShares Tr46435U713US INFRASTRUC1,105$4.30 萬<0.1%+2+0.2%加碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A882$4.30 萬<0.1%−303−25.6%減碼歷史
GLGlobe Life Inc.COM419$4.30 萬<0.1%−130−23.7%減碼歷史
AERAerCap Holdings N.V.SHS838$4.30 萬<0.1%+50+6.3%加碼歷史
PACPacific Airport GroupSPON ADS B273$4.30 萬<0.1%+45+19.7%加碼歷史
CXCemex SAB de CVSPON ADR NEW8,021$4.30 萬<0.1%−1,936−19.4%減碼歷史
NADNuveen Quality Municipal Income FundCOM3,217$4.30 萬<0.1%00.0%不變歷史
CLRContinental Resources, IncCOM683$4.30 萬<0.1%−1−0.1%減碼歷史
COUPCoupa Software IncCOM410$4.30 萬<0.1%−13−3.1%減碼歷史
SGENSeagen Inc.COM304$4.30 萬<0.1%−16−5.0%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS408$4.30 萬<0.1%+162+65.9%加碼歷史
RBLXRoblox CorpStock878$4.20 萬<0.1%−28−3.1%減碼歷史
PENNPENN Entertainment, Inc.COM958$4.20 萬<0.1%−3,496−78.5%減碼歷史
VRNSVaronis Systems IncCOM885$4.20 萬<0.1%+517+140.5%加碼歷史
PSOPearson PLCSPONSORED ADR4,228$4.20 萬<0.1%−388−8.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN3,681$4.20 萬<0.1%+512+16.2%加碼歷史
TREXTrex Co IncCOM593$4.20 萬<0.1%+10+1.7%加碼歷史
FHBFirst Hawaiian, Inc.COM1,473$4.20 萬<0.1%+360+32.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF156$4.20 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX200$4.20 萬<0.1%00.0%不變–
GRFSGrifols SASP ADR REP B NVT3,579$4.20 萬<0.1%−781−17.9%減碼歷史
SONSonoco Products CoCOM667$4.20 萬<0.1%−91−12.0%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL400$4.20 萬<0.1%00.0%不變–
AMEDAmedisys IncCOM242$4.20 萬<0.1%−44−15.4%減碼歷史
WOLFWolfspeed, Inc.Stock359$4.20 萬<0.1%+59+19.7%加碼歷史
PTENPatterson Uti Energy IncCOM2,651$4.10 萬<0.1%−1,628−38.0%減碼歷史
DVADavita Inc.COM355$4.10 萬<0.1%+6+1.7%加碼歷史
TOLToll Brothers, Inc.COM828$4.10 萬<0.1%+177+27.2%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF553$4.10 萬<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW1,334$4.10 萬<0.1%+1,334新進歷史
51JOB Inc316827104SPONSORED ADS692$4.10 萬<0.1%+183+36.0%加碼–
MASIMasimo CorpCOM263$4.10 萬<0.1%−100−27.5%減碼歷史
VSTVistra Corp.Stock1,732$4.00 萬<0.1%−328−15.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$4.00 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM445$4.00 萬<0.1%+78+21.3%加碼歷史
UMBFUmb Financial CorpCOM405$4.00 萬<0.1%−237−36.9%減碼歷史
ZIPZiprecruiter, Inc.CL A1,725$4.00 萬<0.1%+350+25.5%加碼歷史
CCMPCMC Materials, Inc.COM211$4.00 萬<0.1%−13−5.8%減碼歷史
ETRNMidstream Co LLCCOM4,717$4.00 萬<0.1%+2,021+75.0%加碼歷史
GDENNew Royal Holdco I Inc.COM704$4.00 萬<0.1%00.0%不變歷史
PRFTPerficient IncCOM352$4.00 萬<0.1%+2+0.6%加碼歷史
XUnited States Steel CorpCOM1,076$4.00 萬<0.1%+73+7.3%加碼歷史
Vanguard Industrials ETF92204A603ETF195$3.90 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT337$3.90 萬<0.1%−27−7.4%減碼歷史
MANHManhattan Associates IncStock272$3.90 萬<0.1%+193+244.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$3.90 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,075$3.90 萬<0.1%−125−10.4%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET1,275$3.90 萬<0.1%00.0%不變–
TMETencent Music Entertainment GroupSPON ADS7,864$3.90 萬<0.1%−2,418−23.5%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,052$3.90 萬<0.1%−115−3.6%減碼歷史
PVHPVH Corp.COM476$3.90 萬<0.1%+17+3.7%加碼歷史
PRDOPerdoceo Education CorpCOM3,325$3.90 萬<0.1%+2,520+313.0%加碼歷史
RLIRli CorpCOM350$3.90 萬<0.1%+107+44.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN601$3.90 萬<0.1%+125+26.3%加碼–
DPZDominos Pizza IncCOM95$3.90 萬<0.1%−149−61.1%減碼歷史
AIZAssurant, Inc.Stock211$3.80 萬<0.1%+140+197.2%加碼歷史
ACHAccendra Health IncStock855$3.80 萬<0.1%+10+1.2%加碼歷史
AYIAcuity Inc. (DE)Stock194$3.80 萬<0.1%−15−7.2%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR2,293$3.80 萬<0.1%−283−11.0%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