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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
SPDR Series Trust78464A771ST STR SP CAPMKT2,297$21.3 萬<0.1%+1,933+531.0%加碼–
MQMarqeta, Inc.CLASS A COM18,906$21.3 萬<0.1%+18,806+18,806.0%加碼歷史
NLYAnnaly Capital Management IncCOM30,023$21.3 萬<0.1%+9,034+43.0%加碼歷史
GENGen Digital Inc.Stock7,802$21.2 萬<0.1%+3,948+102.4%加碼歷史
SCCOSouthern Copper CorpStock2,753$21.2 萬<0.1%+954+53.0%加碼歷史
NXPINXP Semiconductors N.V.COM1,130$21.2 萬<0.1%−55−4.6%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM6,503$21.2 萬<0.1%+219+3.5%加碼歷史
FMCFMC CorpCOM NEW1,586$21.1 萬<0.1%−127−7.4%減碼歷史
TDGTransDigm Group INCCOM314$21.1 萬<0.1%−3−0.9%減碼歷史
OKEONEOK IncCOM2,931$21.0 萬<0.1%−348−10.6%減碼歷史
BLBlackline, Inc.COM2,832$21.0 萬<0.1%+8+0.3%加碼歷史
AGNCAGNC Investment Corp.REIT15,778$20.9 萬<0.1%+3,855+32.3%加碼歷史
ETREntergy CorpCOM1,786$20.9 萬<0.1%−292−14.1%減碼歷史
CASYCaseys General Stores IncCOM1,049$20.9 萬<0.1%−121−10.3%減碼歷史
OHIOmega Healthcare Investors IncCOM6,578$20.8 萬<0.1%+3,184+93.8%加碼歷史
CBSHCommerce Bancshares IncStock2,866$20.7 萬<0.1%+62+2.2%加碼歷史
BKRBaker Hughes CoCL A5,550$20.7 萬<0.1%+174+3.2%加碼歷史
JJacobs Solutions Inc.COM1,480$20.7 萬<0.1%−147−9.0%減碼歷史
PFGPrincipal Financial Group IncCOM2,766$20.6 萬<0.1%−379−12.1%減碼歷史
ZBRAZebra Technologies CorpCL A479$20.6 萬<0.1%+157+48.8%加碼歷史
FERGFerguson Enterprises Inc.SHS1,500$20.6 萬<0.1%+739+97.1%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$20.5 萬<0.1%00.0%不變–
ASGLiberty All Star Growth Fund Inc.COM27,027$20.5 萬<0.1%+9,094+50.7%加碼歷史
KEYKeycorpCOM8,867$20.4 萬<0.1%+3,607+68.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,004$20.3 萬<0.1%+59+6.2%加碼歷史
RELXRELX PLCSPONSORED ADR6,502$20.3 萬<0.1%−378−5.5%減碼歷史
SLFSun Life Financial IncCOM3,595$20.3 萬<0.1%−304−7.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,225$20.3 萬<0.1%−44−1.9%減碼歷史
WELLWelltower Inc.REIT2,063$20.2 萬<0.1%+111+5.7%加碼歷史
FAFFirst American Financial CorpStock3,010$20.2 萬<0.1%−2,439−44.8%減碼歷史
ENPHEnphase Energy, Inc.Stock1,027$20.2 萬<0.1%+68+7.1%加碼歷史
ALGNAlign Technology IncCOM454$20.1 萬<0.1%−98−17.8%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,756$20.0 萬<0.1%+3,766+126.0%加碼歷史
MTCHMatch Group, Inc.COM1,798$19.9 萬<0.1%+260+16.9%加碼歷史
EXRExtra Space Storage Inc.COM950$19.9 萬<0.1%+97+11.4%加碼歷史
GXOGXO Logistics, Inc.Stock2,639$19.8 萬<0.1%−207−7.3%減碼歷史
CMGChipotle Mexican Grill IncCOM126$19.8 萬<0.1%−5−3.8%減碼歷史
CTRACoterra Energy Inc.Stock7,268$19.7 萬<0.1%+17+0.2%加碼歷史
TYLTyler Technologies IncCOM444$19.7 萬<0.1%−143−24.4%減碼歷史
RGLDRoyal Gold IncStock1,374$19.6 萬<0.1%+389+39.5%加碼歷史
GDDYGoDaddy Inc.CL A2,314$19.6 萬<0.1%−108−4.5%減碼歷史
AVLRAvalara, Inc.COM1,940$19.5 萬<0.1%+39+2.1%加碼歷史
ARCCAres Capital CorpCEF9,290$19.4 萬<0.1%−668−6.7%減碼歷史
WPCW. P. Carey Inc.COM2,362$19.4 萬<0.1%+287+13.8%加碼歷史
WTWWillis Towers Watson PLCSHS808$19.4 萬<0.1%+140+21.0%加碼歷史
GSKGSK plcSPONSORED ADR4,446$19.4 萬<0.1%−2,043−31.5%減碼歷史
HALHalliburton CoStock5,007$19.3 萬<0.1%+29+0.6%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,649$19.2 萬<0.1%+6,649新進–
CLGNCollPlant Biotechnologies LtdADS16,382$19.2 萬<0.1%−3,684−18.4%減碼歷史
BRMKBroadmark Realty Capital Inc.COM22,143$19.1 萬<0.1%+1,177+5.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,530$19.0 萬<0.1%+10+0.7%加碼歷史
SFStifel Financial CorpCOM2,725$18.9 萬<0.1%+910+50.1%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,479$18.8 萬<0.1%+3,438+8,385.4%加碼–
STTState Street CorpCOM2,040$18.8 萬<0.1%−1,107−35.2%減碼歷史
TKRTimken CoCOM3,015$18.8 萬<0.1%−40−1.3%減碼歷史
IBNIcici Bank LtdADR9,909$18.8 萬<0.1%−4,105−29.3%減碼歷史
CNACna Financial CorpCOM3,799$18.7 萬<0.1%+403+11.9%加碼歷史
BKIBlack Knight, Inc.COM3,209$18.7 萬<0.1%−610−16.0%減碼歷史
KMIKinder Morgan, Inc.Stock9,763$18.6 萬<0.1%+1,706+21.2%加碼歷史
NDAQNasdaq, Inc.COM1,022$18.6 萬<0.1%−134−11.6%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,555$18.4 萬<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM585$18.4 萬<0.1%+91+18.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM5,028$18.4 萬<0.1%−1,103−18.0%減碼歷史
STLAStellantis N.V.SHS10,879$18.3 萬<0.1%+88+0.8%加碼歷史
VNOVornado Realty TrustSH BEN INT3,960$18.3 萬<0.1%−347−8.1%減碼歷史
NEWRNew Relic, Inc.COM2,730$18.3 萬<0.1%−2,038−42.7%減碼歷史
KBRKBR, Inc.COM3,348$18.2 萬<0.1%+1,656+97.9%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,325$18.1 萬<0.1%−553−8.0%減碼歷史
SEBSeaboard CorpCOM44$18.1 萬<0.1%−20−31.3%減碼歷史
TRTootsie Roll Industries IncCOM4,998$18.1 萬<0.1%−1,161−18.9%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG8,080$18.0 萬<0.1%−6,039−42.8%減碼–
NTRSNorthern Trust CorpCOM1,492$18.0 萬<0.1%−162−9.8%減碼歷史
WPPWPP plcADR2,611$18.0 萬<0.1%−814−23.8%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,243$17.9 萬<0.1%00.0%不變–
WFWoori Financial Group Inc.SPONSORED ADS4,749$17.9 萬<0.1%+133+2.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,071$17.8 萬<0.1%−1,841−16.9%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,654$17.7 萬<0.1%+11+0.1%加碼歷史
SBACSba Communications CorpCL A515$17.7 萬<0.1%−96−15.7%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,684$17.6 萬<0.1%+533+24.8%加碼–
REYNReynolds Consumer Products Inc.COM6,089$17.6 萬<0.1%+4,912+417.3%加碼歷史
WITWipro LtdSPON ADR 1 SH22,444$17.6 萬<0.1%−1,539−6.4%減碼歷史
CPTCamden Property TrustREIT1,018$17.3 萬<0.1%+70+7.4%加碼歷史
LSTRLandstar System IncCOM1,117$17.3 萬<0.1%−1,017−47.7%減碼歷史
GNTXGentex CorpCOM5,828$17.2 萬<0.1%−37−0.6%減碼歷史
iShares Tr464287762US HLTHCARE ETF591$17.2 萬<0.1%−43−6.8%減碼–
SWAVShockwave Medical, Inc.COM880$17.1 萬<0.1%−7−0.8%減碼歷史
THRMGentherm IncCOM2,329$17.0 萬<0.1%−2−0.1%減碼歷史
BF.BBrown Forman CorpStock2,497$16.8 萬<0.1%−557−18.2%減碼歷史
STWDStarwood Property Trust, Inc.COM7,090$16.8 萬<0.1%+5,232+281.6%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR2,818$16.7 萬<0.1%−216−7.1%減碼歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN6,615$16.7 萬<0.1%+6,615新進–
HESHess CorpStock1,532$16.6 萬<0.1%+89+6.2%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,783$16.4 萬<0.1%−324−15.4%減碼歷史
STVNStevanato Group S.p.A.ORD SHS8,155$16.4 萬<0.1%−139−1.7%減碼歷史
UCOProShares Trust IIULTA BLMBG 20171,004$16.4 萬<0.1%+4+0.4%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,500$16.3 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF3,029$16.2 萬<0.1%−322−9.6%減碼–
CAGConagra Brands Inc.Stock4,854$16.2 萬<0.1%−354−6.8%減碼歷史
RGENRepligen CorpCOM858$16.2 萬<0.1%−88−9.3%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT9,821$16.2 萬<0.1%00.0%不變歷史

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