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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
DVDoubleVerify Holdings, Inc.COM350$8,000<0.1%00.0%不變歷史
FLSFlowserve CorpCOM276$8,000<0.1%−186−40.3%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A736$8,000<0.1%+677+1,147.5%加碼歷史
WINAWinmark CorpCOM42$8,000<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM1,750$8,000<0.1%+231+15.2%加碼歷史
VIAVViavi Solutions Inc.COM567$8,000<0.1%+351+162.5%加碼歷史
XPELXPEL, Inc.COM170$8,000<0.1%−23−11.9%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A506$8,000<0.1%+151+42.5%加碼歷史
iShares Inc464286103MSCI AUST ETF400$8,000<0.1%+400新進–
RYNRayonier IncCOM211$8,000<0.1%−55−20.7%減碼歷史
GLOBGlobant S.A.COM44$8,000<0.1%−6−12.0%減碼歷史
RLJRLJ Lodging TrustCOM735$8,000<0.1%+8+1.1%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF210$8,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$8,000<0.1%00.0%不變–
CERSCerus CorpCOM1,441$8,000<0.1%00.0%不變歷史
GTLSChart Industries IncCOM50$8,000<0.1%+44+733.3%加碼歷史
FMNBFarmers National Banc CorpCOM521$8,000<0.1%−404−43.7%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM142$8,000<0.1%−49−25.7%減碼歷史
PTLOPortillo's Inc.COM CL A505$8,000<0.1%00.0%不變歷史
WNCWabash National CorpCOM591$8,000<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A468$8,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$8,000<0.1%00.0%不變–
DISHDISH Network CORPCL A451$8,000<0.1%−250−35.7%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,377$8,000<0.1%+127+10.2%加碼–
Kraneshares Tr500767835MSCI ALL CHINA348$8,000<0.1%−289−45.4%減碼–
SPPISpectrum Pharmaceuticals IncCOM10,000$8,000<0.1%−670−6.3%減碼歷史
SRDXSurmodics IncCOM217$8,000<0.1%+217新進歷史
ADNTAdient plcStock310$9,000<0.1%+184+146.0%加碼歷史
NJRNew Jersey Resources CorpStock210$9,000<0.1%+16+8.2%加碼歷史
GABCGerman American Bancorp, Inc.Stock265$9,000<0.1%−10−3.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF219$9,000<0.1%+219新進–
EMBCEmbecta Corp.Stock367$9,000<0.1%+367新進歷史
CMCCommercial Metals CoStock261$9,000<0.1%+180+222.2%加碼歷史
IFNAberdeen India Fund, Inc.COM561$9,000<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM177$9,000<0.1%−23−11.5%減碼歷史
AGOAssured Guaranty LtdCOM166$9,000<0.1%−3−1.8%減碼歷史
CLHClean Harbors IncCOM99$9,000<0.1%+56+130.2%加碼歷史
NUVNuveen Municipal Value Fund IncCOM1,000$9,000<0.1%+1,000新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW320$9,000<0.1%−432−57.4%減碼歷史
CRICarters IncCOM122$9,000<0.1%+21+20.8%加碼歷史
MNDYmonday.com Ltd.SHS89$9,000<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM419$9,000<0.1%+23+5.8%加碼歷史
KRCKilroy Realty CorpCOM177$9,000<0.1%−459−72.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM181$9,000<0.1%+12+7.1%加碼歷史
XPOXPO, Inc.COM194$9,000<0.1%−439−69.4%減碼歷史
PLXSPlexus CorpCOM118$9,000<0.1%−12−9.2%減碼歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9,000<0.1%+275新進–
LEVILevi Strauss & CoCL A COM STK526$9,000<0.1%+419+391.6%加碼歷史
VCVisteon CorpCOM NEW89$9,000<0.1%+6+7.2%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A1,328$9,000<0.1%−10−0.7%減碼歷史
HHyatt Hotels CorpCOM CL A121$9,000<0.1%+30+33.0%加碼歷史
SLGNSilgan Holdings IncCOM209$9,000<0.1%+25+13.6%加碼歷史
CWENClearway Energy, Inc.CL C254$9,000<0.1%−38−13.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM195$9,000<0.1%+39+25.0%加碼歷史
PENPenumbra IncCOM74$9,000<0.1%+64+640.0%加碼歷史
UEUrban Edge PropertiesCOM572$9,000<0.1%+5+0.9%加碼歷史
UFPIUfp Industries IncCOM132$9,000<0.1%−106−44.5%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD232$9,000<0.1%00.0%不變–
SITMSITIME CorpCOM55$9,000<0.1%−25−31.3%減碼歷史
NOVTNovanta IncCOM74$9,000<0.1%+38+105.6%加碼歷史
COLMColumbia Sportswear CoCOM121$9,000<0.1%−27−18.2%減碼歷史
FSSFederal Signal CorpCOM241$9,000<0.1%+219+995.5%加碼歷史
CWSTCasella Waste Systems IncCL A117$9,000<0.1%+35+42.7%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM7$9,000<0.1%+1+16.7%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,679$9,000<0.1%+396+30.9%加碼歷史
ACRSAclaris Therapeutics, Inc.COM624$9,000<0.1%+24+4.0%加碼歷史
ADArray Digital Infrastructure, Inc.COM300$9,000<0.1%−161−34.9%減碼歷史
BYNDBeyond Meat, Inc.COM363$9,000<0.1%−251−40.9%減碼歷史
BMBLBumble Inc.COM CL A331$9,000<0.1%+54+19.5%加碼歷史
CACCamden National CorpCOM213$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 10844$9,000<0.1%00.0%不變歷史
NESRNational Energy Services Reunited Corp.SHS1,327$9,000<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A178$9,000<0.1%+89+100.0%加碼歷史
ACCAmerican Campus Communities IncCOM144$9,000<0.1%+12+9.1%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR93$9,000<0.1%+86+1,228.6%加碼歷史
AZEKAZEK Co Inc.CL A522$9,000<0.1%+72+16.0%加碼歷史
DAYDayforce, Inc.COM183$9,000<0.1%−98−34.9%減碼歷史
Clearway Energy, Inc.18539C105CL A285$9,000<0.1%−1,457−83.6%減碼–
LOGCContextLogic Inc.COM CL A5,841$9,000<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF435$9,000<0.1%00.0%不變–
Adamas Trust, Inc.649604501COM PAR $.023,397$9,000<0.1%+358+11.8%加碼–
SPDR Ser Tr78468R697S&P KENSHO INTLG286$9,000<0.1%+1+0.4%加碼–
LNWOLight & Wonder, Inc.COM201$9,000<0.1%+21+11.7%加碼歷史
COHRCoherent Corp.COM171$9,000<0.1%+45+35.7%加碼歷史
ARGOArgo Group International Holdings, Inc.COM235$9,000<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock135$9,000<0.1%−224−62.4%減碼歷史
TEXTerex CorpStock376$1.00 萬<0.1%+52+16.0%加碼歷史
BLDQXO Insulation, LLCStock59$1.00 萬<0.1%+7+13.5%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,802$1.00 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM373$1.00 萬<0.1%+15+4.2%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER587$1.00 萬<0.1%00.0%不變–
THOThor Industries IncCOM129$1.00 萬<0.1%+93+258.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF329$1.00 萬<0.1%−9,781−96.7%減碼–
TIMBTim S.A.SPONSORED ADR795$1.00 萬<0.1%−267−25.1%減碼歷史
UPSTUpstart Holdings, Inc.COM318$1.00 萬<0.1%−238−42.8%減碼歷史
WSFSWSFS Financial CorpCOM251$1.00 萬<0.1%−61−19.6%減碼歷史
URBNUrban Outfitters IncCOM551$1.00 萬<0.1%+14+2.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM94$1.00 萬<0.1%+51+118.6%加碼歷史
REALTheRealReal, Inc.COM3,977$1.00 萬<0.1%+799+25.1%加碼歷史
iShares Tr46435G326CORE MSCI INTL192$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。

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