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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
VRNTVerint Systems IncCOM629$3.20 萬<0.1%+161+34.4%加碼歷史
DBRGDigitalBridge Group, Inc.CL A COM4,447$3.20 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF379$3.10 萬<0.1%−359−48.6%減碼–
TCOMTrip.com Group LtdADS1,268$3.10 萬<0.1%−1,137−47.3%減碼歷史
CCKCrown Holdings, Inc.COM243$3.10 萬<0.1%+71+41.3%加碼歷史
RPMRPM International IncCOM377$3.10 萬<0.1%−342−47.6%減碼歷史
EQHEquitable Holdings, Inc.COM987$3.10 萬<0.1%−65−6.2%減碼歷史
CPRICapri Holdings LtdSHS567$3.10 萬<0.1%+20+3.7%加碼歷史
CNHCNH Industrial N.V.SHS1,939$3.10 萬<0.1%−178−8.4%減碼歷史
CVLTCommvault Systems IncCOM459$3.10 萬<0.1%−74−13.9%減碼歷史
CRHCRH Public Ltd CoADR763$3.10 萬<0.1%−683−47.2%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA486$3.10 萬<0.1%−144−22.9%減碼歷史
MRTXMirati Therapeutics, Inc.COM371$3.10 萬<0.1%+280+307.7%加碼歷史
NVEENV5 Global, Inc.COM232$3.10 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR 2 ORD5,397$3.10 萬<0.1%−6,682−55.3%減碼歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H1,486$3.10 萬<0.1%−800−35.0%減碼–
CLBCore Laboratories Inc.COM951$3.10 萬<0.1%+95+11.1%加碼歷史
VNTVontier CorpStock1,191$3.00 萬<0.1%+86+7.8%加碼歷史
FRPTFreshpet, Inc.Stock286$3.00 萬<0.1%+186+186.0%加碼歷史
XRAYDentsply Sirona Inc.Stock598$3.00 萬<0.1%−248−29.3%減碼歷史
ALSNAllison Transmission Holdings IncStock739$3.00 萬<0.1%+60+8.8%加碼歷史
PRGSProgress Software CorpCOM650$3.00 萬<0.1%+47+7.8%加碼歷史
ASBAssociated Banc-CorpCOM1,309$3.00 萬<0.1%−8−0.6%減碼歷史
SRSpire IncCOM414$3.00 萬<0.1%−28−6.3%減碼歷史
HRBH&R Block IncCOM1,150$3.00 萬<0.1%+328+39.9%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP569$3.00 萬<0.1%+15+2.7%加碼歷史
TTEKTetra Tech IncCOM178$3.00 萬<0.1%−45−20.2%減碼歷史
HXLHexcel CorpCOM509$3.00 萬<0.1%+74+17.0%加碼歷史
BYNDBeyond Meat, Inc.COM614$3.00 萬<0.1%+322+110.3%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR341$3.00 萬<0.1%−117−25.5%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF376$2.90 萬<0.1%−78−17.2%減碼–
OGSONE Gas, Inc.COM326$2.90 萬<0.1%−285−46.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,515$2.90 萬<0.1%−1,046−40.8%減碼歷史
CPKChesapeake Utilities CorpCOM212$2.90 萬<0.1%−112−34.6%減碼歷史
ORAOrmat Technologies, Inc.COM369$2.90 萬<0.1%−60−14.0%減碼歷史
HTGCHercules Capital, Inc.COM1,622$2.90 萬<0.1%−43−2.6%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF357$2.90 萬<0.1%00.0%不變–
HPHelmerich & Payne, Inc.COM677$2.90 萬<0.1%−81−10.7%減碼歷史
SRPTSarepta Therapeutics, Inc.COM375$2.90 萬<0.1%−106−22.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF578$2.90 萬<0.1%+442+325.0%加碼–
PAGPenske Automotive Group, Inc.COM286$2.90 萬<0.1%−30−9.5%減碼歷史
Carnival Corp Ltd.14365C103ADR1,626$2.90 萬<0.1%−493−23.3%減碼–
CHPTChargePoint Holdings, Inc.COM CL A1,481$2.90 萬<0.1%−4,764−76.3%減碼歷史
SWNSouthwestern Energy CoCOM4,128$2.90 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock659$2.80 萬<0.1%+558+552.5%加碼歷史
MAINMain Street Capital CORPCEF650$2.80 萬<0.1%−8−1.2%減碼歷史
PPLIPeople IncCOM NEW273$2.80 萬<0.1%−64−19.0%減碼歷史
WBSWebster Financial CorpCOM485$2.80 萬<0.1%+151+45.2%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$2.80 萬<0.1%00.0%不變–
VLYValley National BancorpCOM2,154$2.80 萬<0.1%+355+19.7%加碼歷史
HIWHighwoods Properties, Inc.COM599$2.80 萬<0.1%+366+157.1%加碼歷史
PSECProspect Capital CorpCOM3,439$2.80 萬<0.1%−45−1.3%減碼歷史
EFOREverforth IncCOM238$2.80 萬<0.1%−135−36.2%減碼歷史
SCHLScholastic CorpCOM676$2.80 萬<0.1%−55−7.5%減碼歷史
URGNUroGen Pharma Ltd.COM3,047$2.80 萬<0.1%+3,000+6,383.0%加碼歷史
BCELAtreca, Inc.CL A COM8,752$2.80 萬<0.1%+638+7.9%加碼歷史
BNFTBenefitfocus, Inc.COM2,234$2.80 萬<0.1%+59+2.7%加碼歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$2.80 萬<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A1,884$2.80 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM399$2.80 萬<0.1%−424−51.5%減碼歷史
Cyberark Software LtdM2682V108SHS163$2.80 萬<0.1%+71+77.2%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$2.70 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock181$2.70 萬<0.1%−2−1.1%減碼歷史
CNOCNO Financial Group, Inc.COM1,073$2.70 萬<0.1%−225−17.3%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL573$2.70 萬<0.1%+63+12.4%加碼–
PLABPhotronics IncCOM1,544$2.70 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW215$2.70 萬<0.1%−347−61.7%減碼歷史
MATXMatson, Inc.COM221$2.70 萬<0.1%−4−1.8%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR1,823$2.70 萬<0.1%−391−17.7%減碼歷史
ELANElanco Animal Health IncCOM987$2.70 萬<0.1%+114+13.1%加碼歷史
BHFBrighthouse Financial, Inc.COM521$2.70 萬<0.1%+16+3.2%加碼歷史
DAVAEndava plcADS206$2.70 萬<0.1%−101−32.9%減碼歷史
NHCNational Healthcare CorpCOM380$2.70 萬<0.1%+41+12.1%加碼歷史
BTGB2GOLD CorpCOM5,895$2.70 萬<0.1%−4,167−41.4%減碼歷史
PLUGPlug Power IncStock903$2.60 萬<0.1%−307−25.4%減碼歷史
CCChemours CoStock810$2.60 萬<0.1%+6+0.7%加碼歷史
CRUSCirrus Logic, Inc.Stock306$2.60 萬<0.1%−109−26.3%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE561$2.60 萬<0.1%+100+21.7%加碼–
EHCEncompass Health CorpCOM359$2.60 萬<0.1%−173−32.5%減碼歷史
CBTCabot CorpCOM366$2.60 萬<0.1%−116−24.1%減碼歷史
IONSIonis Pharmaceuticals IncCOM716$2.60 萬<0.1%+95+15.3%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF515$2.60 萬<0.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT1,242$2.60 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM437$2.60 萬<0.1%+86+24.5%加碼歷史
GHGuardant Health, Inc.COM394$2.60 萬<0.1%+17+4.5%加碼歷史
HEIHeico CorpCOM170$2.60 萬<0.1%−161−48.6%減碼歷史
NVTnVent Electric plcSHS742$2.60 萬<0.1%−414−35.8%減碼歷史
ANAutonation, Inc.COM242$2.60 萬<0.1%−306−55.8%減碼歷史
ITTItt Inc.COM331$2.60 萬<0.1%−72−17.9%減碼歷史
KRNYKearny Financial Corp.COM1,963$2.60 萬<0.1%−1,382−41.3%減碼歷史
OPTUOptimum Communications, Inc.CL A2,071$2.60 萬<0.1%−103−4.7%減碼歷史
LABStandard Biotools Inc.COM6,895$2.60 萬<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM303$2.60 萬<0.1%+4+1.3%加碼歷史
ARNCArconic CorpCOM999$2.60 萬<0.1%−1,132−53.1%減碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,500$2.60 萬<0.1%+110+7.9%加碼–
LHCGLHC Group, IncCOM156$2.60 萬<0.1%−189−54.8%減碼歷史
Flagstar Bank, National Association649445103COM2,391$2.60 萬<0.1%+391+19.6%加碼–
SPTNSpartanNash CoCOM757$2.60 萬<0.1%+137+22.1%加碼歷史
CADECadence BancorporationEQUITY US CM882$2.60 萬<0.1%−101−10.3%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock695$2.50 萬<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