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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
AALAmerican Airlines Group Inc.Stock1,358$2.50 萬<0.1%−78−5.4%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD1,139$2.50 萬<0.1%+1,139新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW752$2.50 萬<0.1%−843−52.9%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$2.50 萬<0.1%+900新進–
CNSCohen & Steers, Inc.COM289$2.50 萬<0.1%+254+725.7%加碼歷史
RGAReinsurance Group of America IncCOM NEW223$2.50 萬<0.1%−67−23.1%減碼歷史
REALTheRealReal, Inc.COM3,178$2.50 萬<0.1%+2,808+758.9%加碼歷史
PCTYPaylocity Holding CorpCOM121$2.50 萬<0.1%+61+101.7%加碼歷史
SLMSLM CorpCOM1,385$2.50 萬<0.1%+487+54.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM854$2.50 萬<0.1%−214−20.0%減碼歷史
iShares Inc464286608MSCI EURZONE ETF569$2.50 萬<0.1%00.0%不變–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO945$2.50 萬<0.1%+945新進–
UPWKUpwork, IncCOM1,067$2.50 萬<0.1%−91−7.9%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR2,300$2.50 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.50 萬<0.1%00.0%不變歷史
CATYCathay General BancorpCOM558$2.50 萬<0.1%+38+7.3%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM559$2.50 萬<0.1%00.0%不變歷史
Aluminum Corp China Limited022276109SPON ADR H SHS1,661$2.50 萬<0.1%−17−1.0%減碼–
CHXChampionX CorpCOM1,011$2.50 萬<0.1%−243−19.4%減碼歷史
SIXSix Flags Entertainment CorpCOM565$2.50 萬<0.1%+40+7.6%加碼歷史
NTNXNutanix, Inc.Stock890$2.40 萬<0.1%−80−8.2%減碼歷史
WRBBerkley W R CorpCOM358$2.40 萬<0.1%+89+33.1%加碼歷史
iShares Inc464286392MSCI WORLD ETF186$2.40 萬<0.1%00.0%不變–
CTBICommunity Trust Bancorp IncCOM579$2.40 萬<0.1%+20+3.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF140$2.40 萬<0.1%−161−53.5%減碼–
SPSCSPS Commerce IncCOM182$2.40 萬<0.1%−26−12.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM194$2.40 萬<0.1%+91+88.3%加碼歷史
BRKRBruker CorpCOM352$2.40 萬<0.1%−305−46.4%減碼歷史
YETIYETI Holdings, Inc.COM380$2.40 萬<0.1%+71+23.0%加碼歷史
JEFJefferies Financial Group Inc.COM723$2.40 萬<0.1%−35−4.6%減碼歷史
AGCOAGCO CorpCOM163$2.40 萬<0.1%+34+26.4%加碼歷史
TRPTC Energy CorpCOM424$2.40 萬<0.1%−239−36.0%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,108$2.40 萬<0.1%−3,421−75.5%減碼歷史
FBPFirst BancorpCOM NEW1,833$2.40 萬<0.1%−108−5.6%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW365$2.40 萬<0.1%+1+0.3%加碼歷史
YAlleghany CorpCOM28$2.40 萬<0.1%−4−12.5%減碼歷史
CLSCelestica IncSUB VTG SHS2,001$2.40 萬<0.1%−156−7.2%減碼歷史
PACWPacwest BancorpCOM534$2.40 萬<0.1%−93−14.8%減碼歷史
QGENQiagen N.V.SHS NEW480$2.40 萬<0.1%−54−10.1%減碼歷史
Atlas CorpY0436Q109SHARES1,551$2.40 萬<0.1%00.0%不變–
Global X FDS37954Y830GLOBAL X COPPER490$2.30 萬<0.1%−4,502−90.2%減碼–
KMTKennametal IncCOM785$2.30 萬<0.1%−43−5.2%減碼歷史
EWBCEast West Bancorp IncCOM284$2.30 萬<0.1%−77−21.3%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF80$2.30 萬<0.1%+80新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,082$2.30 萬<0.1%−1,404−56.5%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL293$2.30 萬<0.1%−606−67.4%減碼–
iShares Tr464289529INDIA 50 ETF496$2.30 萬<0.1%00.0%不變–
CRTOCriteo S.A.SPONS ADS856$2.30 萬<0.1%−39−4.4%減碼歷史
EEFTEuronet Worldwide, Inc.COM180$2.30 萬<0.1%−97−35.0%減碼歷史
HTHTH World Group LtdSPONSORED ADS687$2.30 萬<0.1%−201−22.6%減碼歷史
FSKFS KKR Capital CorpCOM1,006$2.30 萬<0.1%+137+15.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM433$2.30 萬<0.1%−186−30.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,200$2.30 萬<0.1%+1,200新進歷史
WTSWatts Water Technologies IncCL A160$2.30 萬<0.1%−56−25.9%減碼歷史
AVTAvnet IncCOM542$2.30 萬<0.1%−21−3.7%減碼歷史
Community West Bancshares155685100COM1,000$2.30 萬<0.1%00.0%不變–
FTFranklin Universal TrustSH BEN INT2,800$2.30 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM516$2.30 萬<0.1%−345−40.1%減碼歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20253,333$2.30 萬<0.1%+50,000+1,500.2%加碼–
CVTCvent Holding Corp.COMMON STOCK3,274$2.30 萬<0.1%+3,274新進歷史
HELEHelen of Troy LtdStock110$2.20 萬<0.1%00.0%不變歷史
GAPGap IncCOM1,522$2.20 萬<0.1%−324−17.6%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$2.20 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM1,290$2.20 萬<0.1%−163−11.2%減碼歷史
FFINFirst Financial Bankshares IncCOM498$2.20 萬<0.1%−6,112−92.5%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX108$2.20 萬<0.1%+104+2,600.0%加碼–
UBSIUnited Bankshares IncCOM634$2.20 萬<0.1%−61−8.8%減碼歷史
CSWCSW Industrials, Inc.COM186$2.20 萬<0.1%00.0%不變歷史
UIUbiquiti Inc.COM75$2.20 萬<0.1%−1−1.3%減碼歷史
MTArcelorMittalNY REGISTRY SH672$2.20 萬<0.1%+89+15.3%加碼歷史
ADMAAdma Biologics, Inc.COM11,954$2.20 萬<0.1%+11,954新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS4,811$2.20 萬<0.1%−6,420−57.2%減碼歷史
AEVAAeva Technologies, Inc.COM5,000$2.20 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A701$2.20 萬<0.1%−71−9.2%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW1,562$2.20 萬<0.1%−84−5.1%減碼歷史
iShares Tr46436E676ESG AWARE GROWTH730$2.20 萬<0.1%+730新進–
GILGildan Activewear Inc.Stock529$2.10 萬<0.1%−2−0.4%減碼歷史
FPIFarmland Partners Inc.COM1,463$2.10 萬<0.1%+47+3.3%加碼歷史
STSensata Technologies Holding plcSHS401$2.10 萬<0.1%−431−51.8%減碼歷史
AMKRAmkor Technology, Inc.COM907$2.10 萬<0.1%−685−43.0%減碼歷史
CALYCallaway Golf CoCOM857$2.10 萬<0.1%+222+35.0%加碼歷史
HUBGHub Group, Inc.CL A255$2.10 萬<0.1%+10+4.1%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ286$2.10 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM74$2.10 萬<0.1%+13+21.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,522$2.10 萬<0.1%−231−13.2%減碼歷史
APPAppLovin CorpCOM CL A383$2.10 萬<0.1%+163+74.1%加碼歷史
FELEFranklin Electric Co IncCOM251$2.10 萬<0.1%−122−32.7%減碼歷史
KBHKB HomeCOM623$2.10 萬<0.1%−304−32.8%減碼歷史
LRNStride, Inc.COM597$2.10 萬<0.1%−5−0.8%減碼歷史
NEOGNeogen CorpCOM670$2.10 萬<0.1%−311−31.7%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF381$2.10 萬<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM81$2.10 萬<0.1%−7−8.0%減碼歷史
BCHBank of ChileSPONSORED ADS993$2.10 萬<0.1%+31+3.2%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,315$2.10 萬<0.1%+355+37.0%加碼歷史
BERYBerry Global Group, Inc.COM349$2.10 萬<0.1%−1,003−74.2%減碼歷史
Global X FDS37950E101FTSE NORDIC REG630$2.10 萬<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF713$2.00 萬<0.1%−2,238−75.8%減碼–
PRGPROG Holdings, Inc.Stock727$2.00 萬<0.1%+398+121.0%加碼歷史
WEXWEX Inc.COM113$2.00 萬<0.1%−1−0.9%減碼歷史
GGenpact LTDSHS451$2.00 萬<0.1%−490−52.1%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