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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,276
較 2022 年第 1 季 +109
總值
$21.8 億
較 2022 年第 1 季 −$3.41 億 (−13.5%)
申報日
2022/8/1
SEC
Parallel Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19$5,000<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM66$5,000<0.1%+22+50.0%加碼歷史
FRMEFirst Merchants CorpCOM134$5,000<0.1%−289−68.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM104$5,000<0.1%+46+79.3%加碼歷史
ETF Ser Solutions26922A719US GBL GLD PRE362$5,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL151$5,000<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM76$5,000<0.1%+68+850.0%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$5,000<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM46$5,000<0.1%+41+820.0%加碼歷史
JJSFJ&J Snack Foods CorpCOM36$5,000<0.1%−31−46.3%減碼歷史
AAONAaon, Inc.COM PAR $0.00498$5,000<0.1%+98新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM600$5,000<0.1%00.0%不變歷史
FORForestar Group Inc.COM351$5,000<0.1%+351新進歷史
SABRSabre CorpCOM898$5,000<0.1%−1,882−67.7%減碼歷史
ALTAltimmune, Inc.COM NEW440$5,000<0.1%+386+714.8%加碼歷史
HLFHerbalife Ltd.COM SHS227$5,000<0.1%+25+12.4%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$5,000<0.1%00.0%不變–
NSITInsight Enterprises IncCOM60$5,000<0.1%−53−46.9%減碼歷史
ESABESAB CorpCOM121$5,000<0.1%+121新進歷史
ELANElanco Animal Health IncCOM249$5,000<0.1%−738−74.8%減碼歷史
RAMPLiveRamp Holdings, Inc.COM191$5,000<0.1%−144−43.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW218$5,000<0.1%−21−8.8%減碼歷史
BFLYButterfly Network, Inc.COM CL A1,551$5,000<0.1%+586+60.7%加碼歷史
CSVCarriage Services IncCOM132$5,000<0.1%−11−7.7%減碼歷史
DACDanaos CorpSHS77$5,000<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM232$5,000<0.1%+130+127.5%加碼歷史
FATEFate Therapeutics IncCOM186$5,000<0.1%+89+91.8%加碼歷史
BUSEFirst Busey CorpCOM NEW208$5,000<0.1%+26+14.3%加碼歷史
HUYAHUYA Inc.ADS REP SHS A1,306$5,000<0.1%+875+203.0%加碼歷史
JOUTJohnson Outdoors IncCL A76$5,000<0.1%−37−32.7%減碼歷史
KCKingsoft Cloud Holdings LtdADS1,036$5,000<0.1%−35−3.3%減碼歷史
VYXNCR Voyix CorpCOM166$5,000<0.1%+129+348.6%加碼歷史
TITNTitan Machinery Inc.COM213$5,000<0.1%00.0%不變歷史
TCXTucows IncCOM NEW112$5,000<0.1%+87+348.0%加碼歷史
EGYVaalco Energy IncCOM NEW710$5,000<0.1%−185−20.7%減碼歷史
WGOWinnebago Industries IncCOM106$5,000<0.1%+3+2.9%加碼歷史
YEXTYext, Inc.COM970$5,000<0.1%+519+115.1%加碼歷史
AYXAlteryx, Inc.COM CL A96$5,000<0.1%−160−62.5%減碼歷史
BRF SA10552T107SPONSORED ADR2,142$5,000<0.1%−92−4.1%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH120$5,000<0.1%−216−64.3%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A540$5,000<0.1%+17+3.3%加碼歷史
QNCXQuince Therapeutics, Inc.COM2,441$5,000<0.1%+891+57.5%加碼歷史
Crescent PT Energy Corp22576C101COM730$5,000<0.1%00.0%不變–
CRONCronos Group Inc.COM1,660$5,000<0.1%00.0%不變歷史
EVBGEverbridge, Inc.COM194$5,000<0.1%−243−55.6%減碼歷史
FSRFisker Inc.CL A COM STK610$5,000<0.1%−192−23.9%減碼歷史
IAAIAA, Inc.COM152$5,000<0.1%−190−55.6%減碼歷史
INFNInfinera CorpCOM852$5,000<0.1%+396+86.8%加碼歷史
LTHMLivent Corp.COM232$5,000<0.1%+18+8.4%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM73$5,000<0.1%+26+55.3%加碼歷史
SPXCSPX Technologies, Inc.COM97$5,000<0.1%+22+29.3%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,000<0.1%00.0%不變–
SAGESage Therapeutics, Inc.COM148$5,000<0.1%+148新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT581$5,000<0.1%00.0%不變歷史
TGNATegna IncCOM244$5,000<0.1%+28+13.0%加碼歷史
ADEAAdeia Inc.COM329$5,000<0.1%+252+327.3%加碼歷史
TRTNTriton International LtdCL A97$5,000<0.1%+19+24.4%加碼歷史
PYCRPaycor HCM, Inc.COM181$5,000<0.1%+181新進歷史
HCPHashiCorp, Inc.COM CL A162$5,000<0.1%+162新進歷史
WENWendy's CoStock297$6,000<0.1%−40−11.9%減碼歷史
PRGPROG Holdings, Inc.Stock368$6,000<0.1%−359−49.4%減碼歷史
AMAntero Midstream CorpStock645$6,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF195$6,000<0.1%−166−46.0%減碼–
Sprott FDS Tr85208P303URANIUM MINERS E111$6,000<0.1%+111新進–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6,000<0.1%+91+60.7%加碼–
MMSIMerit Medical Systems IncCOM117$6,000<0.1%+92+368.0%加碼歷史
EHCEncompass Health CorpCOM100$6,000<0.1%−259−72.1%減碼歷史
WRBYWarby Parker Inc.CL A COM542$6,000<0.1%+542新進歷史
CALXCalix, IncCOM163$6,000<0.1%+34+26.4%加碼歷史
ELFe.l.f. Beauty, Inc.COM193$6,000<0.1%+189+4,725.0%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD207$6,000<0.1%−3,119−93.8%減碼–
SGISomnigroup International Inc.COM278$6,000<0.1%−69−19.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH292$6,000<0.1%+292新進–
iShares Tr464288307MRGSTR MD CP GRW108$6,000<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT63$6,000<0.1%+63新進–
HCSGHealthcare Services Group IncCOM362$6,000<0.1%−580−61.6%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR317$6,000<0.1%00.0%不變–
HCCWarrior Met Coal, Inc.COM189$6,000<0.1%−3−1.6%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME194$6,000<0.1%+194新進–
GRCGorman Rupp CoCOM215$6,000<0.1%−7−3.2%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,000<0.1%00.0%不變–
STCStewart Information Services CorpCOM115$6,000<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A94$6,000<0.1%+81+623.1%加碼歷史
FNFabrinetSHS69$6,000<0.1%−27−28.1%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM93$6,000<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM335$6,000<0.1%+335新進歷史
DAKTDaktronics IncCOM2,065$6,000<0.1%+2,065新進歷史
CAKECheesecake Factory IncCOM244$6,000<0.1%−5−2.0%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM404$6,000<0.1%+40+11.0%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$6,000<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF245$6,000<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE300$6,000<0.1%+300新進–
STAGSTAG Industrial, Inc.COM192$6,000<0.1%+42+28.0%加碼歷史
OECOrion S.A.COM413$6,000<0.1%−6−1.4%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$6,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV71$6,000<0.1%00.0%不變–
AMBAAmbarella IncSHS85$6,000<0.1%+35+70.0%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM97$6,000<0.1%+42+76.4%加碼歷史
LZBLa-Z-Boy IncCOM256$6,000<0.1%00.0%不變歷史
ITRIItron, Inc.COM124$6,000<0.1%−66−34.7%減碼歷史

選擇權(18 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 2 季的選擇權部位
證券類別賣權買權
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$21.2 萬
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$21.2 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WWOptions–$10.0 萬
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QMOptions–$6.60 萬
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$6.40 萬
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GCOptions–$4.80 萬
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$3.50 萬
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$3.30 萬
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OKOptions–$3.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$2.60 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2.60 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$2.60 萬
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$1.70 萬
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BTOptions–$1.60 萬
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XVOptions–$1.60 萬
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9,000
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$3,000
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$3,000

2022 年第 1 季之後清倉(238 檔)

2022 年第 1 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 238 檔。

Parallel Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ZNGAZynga IncCL A845,273$779.3 萬0.3%歷史
CERNCERNER CorpCOM17,898$167.6 萬0.1%歷史
B Riley Principal 150 Merger05601V103COM CL A63,400$62.8 萬<0.1%–
GSKGSK plcSPONSORED ADR4,446$19.4 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$9.80 萬<0.1%–
PLANAnaplan, Inc.COM1,284$8.40 萬<0.1%歷史
MIMEMimecast LtdORD SHS904$7.20 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20003,063$6.70 萬<0.1%–
PBCTPeople's United Financial, Inc.COM3,057$6.20 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM19,300$5.50 萬<0.1%歷史
AZPNASPENTECH CorpCOM293$4.80 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS692$4.10 萬<0.1%–
CRCrane CoCOM311$3.40 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$3.40 萬<0.1%–
URGNUroGen Pharma Ltd.COM3,047$2.80 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM2,234$2.80 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$2.80 萬<0.1%歷史
LABStandard Biotools Inc.COM6,895$2.60 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$2.50 萬<0.1%–
ADMAAdma Biologics, Inc.COM11,954$2.20 萬<0.1%歷史
Global X FDS37954Y707RENEWABLE ENERGY1,269$2.00 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF85$1.80 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$1.70 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,116$1.70 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM813$1.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$1.50 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A578$1.50 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE764$1.40 萬<0.1%–
PNRGPrimeenergy Resources CorpCOM206$1.40 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM820$1.30 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$1.20 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN332$1.20 萬<0.1%–
MSPDatto Holding Corp.COM470$1.20 萬<0.1%歷史
Discovery Inc25470F302COM SER C463$1.20 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF200$1.10 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE125$1.10 萬<0.1%–
ENTAEnanta Pharmaceuticals IncCOM164$1.10 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM50$1.00 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF117$1.00 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$1.00 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98$1.00 萬<0.1%–
HSTMHealthstream IncCOM463$9,000<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9,000<0.1%–
Global X FDS37950E416SOCIAL MED ETF206$9,000<0.1%–
Vanguard Wellington FD921935409US MINIMUM79$8,000<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,313$8,000<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8,000<0.1%–
AIFUAIFU Inc.SPONSORED ADR1,050$8,000<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF185$8,000<0.1%–
FLOWSPX FLOW, Inc.COM97$8,000<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS183$8,000<0.1%–
SMPStandard Motor Products, Inc.Stock167$7,000<0.1%歷史
HLHecla Mining CoCOM1,098$7,000<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF40$7,000<0.1%–
ATSGAir Transport Services Group, Inc.COM170$6,000<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM147$5,000<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM80$5,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM461$5,000<0.1%歷史
HZOMarinemax IncCOM108$5,000<0.1%歷史
MATVMativ Holdings, Inc.COM162$5,000<0.1%歷史
OFIXOrthofix Medical Inc.COM158$5,000<0.1%歷史
PLRXPliant Therapeutics, Inc.COM658$5,000<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM293$5,000<0.1%歷史
Essential Utils Inc29670G201UNIT 04/30/202280$5,000<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5,000<0.1%歷史
KNDIKandi Technologies Group, Inc.COM1,475$5,000<0.1%歷史
ProShares Tr74347B375LONG ONLINE SHRT111$5,000<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500275$5,000<0.1%–
US Ecology, Inc.91734M103COM95$5,000<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER940$5,000<0.1%–
ROVRRover Group, Inc.COMMON STOCK850$5,000<0.1%歷史
APEIAmerican Public Education IncStock205$4,000<0.1%歷史
PTCTPTC Therapeutics, Inc.COM110$4,000<0.1%歷史
GTLBGitlab Inc.CLASS A COM78$4,000<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS982$4,000<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4,000<0.1%歷史
ICHRIchor Holdings, Ltd.SHS78$3,000<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3,000<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3,000<0.1%–
HTHHilltop Holdings Inc.COM111$3,000<0.1%歷史
ITICInvestors Title CoCOM13$3,000<0.1%歷史
ALLTAllot Ltd.SHS316$3,000<0.1%歷史
CYHCommunity Health Systems IncCOM266$3,000<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT830$3,000<0.1%歷史
EGBNEagle Bancorp IncCOM49$3,000<0.1%歷史
LXLexinFintech Holdings Ltd.ADR960$3,000<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS159$3,000<0.1%歷史
BCOVBrightcove IncCOM350$3,000<0.1%歷史
CPECallon Petroleum CoCOM42$3,000<0.1%歷史
CSIICardiovascular Systems IncCOM115$3,000<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3,000<0.1%–
PGTIPGT Innovations, Inc.COM150$3,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A1,553$3,000<0.1%歷史
Principal Contrarian Value Index ETF74255Y862ETF100$3,000<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB100$3,000<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock122$2,000<0.1%歷史
AGXArgan IncStock40$2,000<0.1%歷史
ECHOEchoStar CORPCL A63$2,000<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF36$2,000<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%歷史