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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVDoubleVerify Holdings, Inc. | COM | 350 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 276 | $8,000 | <0.1% | −186−40.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 736 | $8,000 | <0.1% | +677+1,147.5% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 42 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,750 | $8,000 | <0.1% | +231+15.2% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 567 | $8,000 | <0.1% | +351+162.5% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 170 | $8,000 | <0.1% | −23−11.9% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 506 | $8,000 | <0.1% | +151+42.5% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $8,000 | <0.1% | +400 | 新進 | – |
| RYNRayonier Inc | COM | 211 | $8,000 | <0.1% | −55−20.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 44 | $8,000 | <0.1% | −6−12.0% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 735 | $8,000 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CERSCerus Corp | COM | 1,441 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 50 | $8,000 | <0.1% | +44+733.3% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 521 | $8,000 | <0.1% | −404−43.7% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 142 | $8,000 | <0.1% | −49−25.7% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 505 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 591 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 468 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DISHDISH Network CORP | CL A | 451 | $8,000 | <0.1% | −250−35.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,377 | $8,000 | <0.1% | +127+10.2% | 加碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 348 | $8,000 | <0.1% | −289−45.4% | 減碼 | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 10,000 | $8,000 | <0.1% | −670−6.3% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 217 | $8,000 | <0.1% | +217 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 310 | $9,000 | <0.1% | +184+146.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 210 | $9,000 | <0.1% | +16+8.2% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 265 | $9,000 | <0.1% | −10−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 219 | $9,000 | <0.1% | +219 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 367 | $9,000 | <0.1% | +367 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 261 | $9,000 | <0.1% | +180+222.2% | 加碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 561 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 177 | $9,000 | <0.1% | −23−11.5% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 166 | $9,000 | <0.1% | −3−1.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 99 | $9,000 | <0.1% | +56+130.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $9,000 | <0.1% | +1,000 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 320 | $9,000 | <0.1% | −432−57.4% | 減碼 | 歷史 |
| CRICarters Inc | COM | 122 | $9,000 | <0.1% | +21+20.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 89 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 419 | $9,000 | <0.1% | +23+5.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 177 | $9,000 | <0.1% | −459−72.2% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 181 | $9,000 | <0.1% | +12+7.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 194 | $9,000 | <0.1% | −439−69.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 118 | $9,000 | <0.1% | −12−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 275 | $9,000 | <0.1% | +275 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 526 | $9,000 | <0.1% | +419+391.6% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 89 | $9,000 | <0.1% | +6+7.2% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,328 | $9,000 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 121 | $9,000 | <0.1% | +30+33.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 209 | $9,000 | <0.1% | +25+13.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 254 | $9,000 | <0.1% | −38−13.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 195 | $9,000 | <0.1% | +39+25.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 74 | $9,000 | <0.1% | +64+640.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 572 | $9,000 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 132 | $9,000 | <0.1% | −106−44.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 55 | $9,000 | <0.1% | −25−31.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 74 | $9,000 | <0.1% | +38+105.6% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 121 | $9,000 | <0.1% | −27−18.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 241 | $9,000 | <0.1% | +219+995.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 117 | $9,000 | <0.1% | +35+42.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 7 | $9,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,679 | $9,000 | <0.1% | +396+30.9% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 624 | $9,000 | <0.1% | +24+4.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 300 | $9,000 | <0.1% | −161−34.9% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 363 | $9,000 | <0.1% | −251−40.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 331 | $9,000 | <0.1% | +54+19.5% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 213 | $9,000 | <0.1% | +131+159.8% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 844 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,327 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 178 | $9,000 | <0.1% | +89+100.0% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 144 | $9,000 | <0.1% | +12+9.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 93 | $9,000 | <0.1% | +86+1,228.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 522 | $9,000 | <0.1% | +72+16.0% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 183 | $9,000 | <0.1% | −98−34.9% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 285 | $9,000 | <0.1% | −1,457−83.6% | 減碼 | – |
| LOGCContextLogic Inc. | COM CL A | 5,841 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 435 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,397 | $9,000 | <0.1% | +358+11.8% | 加碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 286 | $9,000 | <0.1% | +1+0.4% | 加碼 | – |
| LNWOLight & Wonder, Inc. | COM | 201 | $9,000 | <0.1% | +21+11.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 171 | $9,000 | <0.1% | +45+35.7% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 235 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 135 | $9,000 | <0.1% | −224−62.4% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 376 | $1.00 萬 | <0.1% | +52+16.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 59 | $1.00 萬 | <0.1% | +7+13.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,802 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 373 | $1.00 萬 | <0.1% | +15+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 587 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 129 | $1.00 萬 | <0.1% | +93+258.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 329 | $1.00 萬 | <0.1% | −9,781−96.7% | 減碼 | – |
| TIMBTim S.A. | SPONSORED ADR | 795 | $1.00 萬 | <0.1% | −267−25.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 318 | $1.00 萬 | <0.1% | −238−42.8% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 251 | $1.00 萬 | <0.1% | −61−19.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 551 | $1.00 萬 | <0.1% | +14+2.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 94 | $1.00 萬 | <0.1% | +51+118.6% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 3,977 | $1.00 萬 | <0.1% | +799+25.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 192 | $1.00 萬 | <0.1% | +192 | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HB | Options | – | $21.2 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX | Options | – | $21.2 萬 |
| Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WW | Options | – | $10.0 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QM | Options | – | $6.60 萬 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $6.40 萬 |
| Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GC | Options | – | $4.80 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY | Options | – | $3.50 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ | Options | – | $3.30 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OK | Options | – | $3.30 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $2.60 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $2.60 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $2.60 萬 |
| Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM | Options | – | $1.70 萬 |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BT | Options | – | $1.60 萬 |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XV | Options | – | $1.60 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BX | Options | – | $9,000 |
| Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PP | Options | – | $3,000 |
| Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF | Options | – | $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。
| 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 Inc | CL A | 845,273 | $779.3 萬 | 0.3% | 歷史 |
| CERNCERNER Corp | COM | 17,898 | $167.6 萬 | 0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 63,400 | $62.8 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,446 | $19.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,376 | $9.80 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 1,284 | $8.40 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 904 | $7.20 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,063 | $6.70 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 3,057 | $6.20 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,300 | $5.50 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 293 | $4.80 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 692 | $4.10 萬 | <0.1% | – |
| CRCrane Co | COM | 311 | $3.40 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 563 | $3.40 萬 | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 3,047 | $2.80 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 2,234 | $2.80 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $2.80 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 6,895 | $2.60 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 900 | $2.50 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 11,954 | $2.20 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,269 | $2.00 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 85 | $1.80 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 242 | $1.70 萬 | <0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,116 | $1.70 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 813 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 567 | $1.50 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 578 | $1.50 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 764 | $1.40 萬 | <0.1% | – |
| PNRGPrimeenergy Resources Corp | COM | 206 | $1.40 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 820 | $1.30 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 211 | $1.20 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 332 | $1.20 萬 | <0.1% | – |
| MSPDatto Holding Corp. | COM | 470 | $1.20 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 463 | $1.20 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 200 | $1.10 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 125 | $1.10 萬 | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 164 | $1.10 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 50 | $1.00 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 117 | $1.00 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 126 | $1.00 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98 | $1.00 萬 | <0.1% | – |
| HSTMHealthstream Inc | COM | 463 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116 | $9,000 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $9,000 | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 79 | $8,000 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,313 | $8,000 | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 101 | $8,000 | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 1,050 | $8,000 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 185 | $8,000 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 97 | $8,000 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 183 | $8,000 | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 167 | $7,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,098 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 40 | $7,000 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 170 | $6,000 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 147 | $5,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 80 | $5,000 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 461 | $5,000 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 108 | $5,000 | <0.1% | 歷史 |
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