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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
DRHDiamondRock Hospitality CoCOM1,263$1.00 萬<0.1%+65+5.4%加碼歷史
EXEExpand Energy CorpCOM120$1.00 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM88$1.00 萬<0.1%−24−21.4%減碼歷史
RNGRingCentral, Inc.CL A197$1.00 萬<0.1%−432−68.7%減碼歷史
GATXGatx CorpCOM107$1.00 萬<0.1%+28+35.4%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT840$1.00 萬<0.1%+840新進歷史
POSTPost Holdings, Inc.COM121$1.00 萬<0.1%+57+89.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW213$1.00 萬<0.1%+99+86.8%加碼歷史
BPOPPopular, Inc.COM NEW133$1.00 萬<0.1%+5+3.9%加碼歷史
CGCarlyle Group Inc.COM307$1.00 萬<0.1%+85+38.3%加碼歷史
EXPEagle Materials IncCOM95$1.00 萬<0.1%+34+55.7%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$1.00 萬<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM241$1.00 萬<0.1%00.0%不變歷史
APPNAppian CorpCL A215$1.00 萬<0.1%−22−9.3%減碼歷史
HAINHain Celestial Group IncCOM428$1.00 萬<0.1%−4,036−90.4%減碼歷史
LZLegalzoom.com, Inc.COM949$1.00 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM4,628$1.00 萬<0.1%+3,054+194.0%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM525$1.00 萬<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM975$1.00 萬<0.1%+750+333.3%加碼歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.00 萬<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR1,289$1.00 萬<0.1%−337−20.7%減碼–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$1.00 萬<0.1%00.0%不變–
Macquarie Global Infrastruct55608D101COM450$1.00 萬<0.1%00.0%不變–
MTORMeritor, Inc.COM288$1.00 萬<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM338$1.00 萬<0.1%−191−36.1%減碼歷史
PCKPIMCO California Municipal Income Fund IICOM1,500$1.00 萬<0.1%00.0%不變歷史
RADIRadius Global Infrastructure, Inc.COM CL A665$1.00 萬<0.1%+26+4.1%加碼歷史
Signature BK New York N Y82669G104COM58$1.00 萬<0.1%+12+26.1%加碼–
SYNHSyneos Health, Inc.CL A145$1.00 萬<0.1%+8+5.8%加碼歷史
UNVRUnivar Solutions Inc.COM384$1.00 萬<0.1%−2−0.5%減碼歷史
UVXYProShares Trust IIULTRA VIX SHORT700$1.00 萬<0.1%+150+27.3%加碼歷史
VMEOVimeo, Inc.COMMON STOCK1,628$1.00 萬<0.1%+1,628新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF95$1.10 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock114$1.10 萬<0.1%+32+39.0%加碼歷史
PFGCPerformance Food Group CoCOM236$1.10 萬<0.1%+74+45.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,342$1.10 萬<0.1%+219+19.5%加碼歷史
VRNSVaronis Systems IncCOM372$1.10 萬<0.1%−513−58.0%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF383$1.10 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM20$1.10 萬<0.1%+3+17.6%加碼歷史
VICRVicor CorpCOM201$1.10 萬<0.1%+36+21.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM126$1.10 萬<0.1%−68−35.1%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM1,107$1.10 萬<0.1%+1,107新進歷史
FOXFox CorpCL B COM369$1.10 萬<0.1%−30−7.5%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A9$1.10 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM340$1.10 萬<0.1%+37+12.2%加碼歷史
MDPediatrix Medical Group, Inc.COM504$1.10 萬<0.1%−24−4.5%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF333$1.10 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF337$1.10 萬<0.1%+300+810.8%加碼–
PBFPBF Energy Inc.CL A363$1.10 萬<0.1%−33−8.3%減碼歷史
HQYHealthequity, Inc.COM184$1.10 萬<0.1%+65+54.6%加碼歷史
TXNMTXNM Energy IncCOM233$1.10 萬<0.1%+148+174.1%加碼歷史
LADLithia Motors IncCOM41$1.10 萬<0.1%+19+86.4%加碼歷史
ENREnergizer Holdings, Inc.COM385$1.10 萬<0.1%+182+89.7%加碼歷史
JBGSJBG Smith PropertiesCOM457$1.10 萬<0.1%−204−30.9%減碼歷史
KRNTKornit Digital Ltd.SHS343$1.10 萬<0.1%+291+559.6%加碼歷史
MANManpowerGroup Inc.COM144$1.10 萬<0.1%+14+10.8%加碼歷史
MGEEMge Energy IncCOM136$1.10 萬<0.1%−3−2.2%減碼歷史
SVCService Properties TrustCOM SH BEN INT2,155$1.10 萬<0.1%−1,500−41.0%減碼歷史
TGTredegar CorpCOM1,128$1.10 萬<0.1%+1,050+1,346.2%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM7,200$1.10 萬<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM299$1.10 萬<0.1%+119+66.1%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM305$1.10 萬<0.1%+39+14.7%加碼–
FWONKLiberty Media CorpCOM SER C FRMLA173$1.10 萬<0.1%−68−28.2%減碼歷史
DOORMasonite International CorpCOM143$1.10 萬<0.1%+143新進歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM825$1.10 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A296$1.10 萬<0.1%+210+244.2%加碼歷史
TWOU2U, LLCCOM1,032$1.10 萬<0.1%−99−8.8%減碼歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.10 萬<0.1%+10,021新進–
VanEck ETF Trust92189Y303BITCOIN STRATEGY580$1.10 萬<0.1%+166+40.1%加碼–
JWNNordstrom IncStock545$1.20 萬<0.1%−78−12.5%減碼歷史
PLUGPlug Power IncStock711$1.20 萬<0.1%−192−21.3%減碼歷史
FRPTFreshpet, Inc.Stock232$1.20 萬<0.1%−54−18.9%減碼歷史
CHWYChewy, Inc.CL A347$1.20 萬<0.1%+121+53.5%加碼歷史
AZZAzz IncCOM305$1.20 萬<0.1%+5+1.7%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,318$1.20 萬<0.1%−69−2.9%減碼歷史
WBWEIBO CorpSPONSORED ADR524$1.20 萬<0.1%+72+15.9%加碼歷史
CCKCrown Holdings, Inc.COM134$1.20 萬<0.1%−109−44.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW203$1.20 萬<0.1%+15+8.0%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,047$1.20 萬<0.1%+1,047新進歷史
CHDNChurchill Downs IncCOM63$1.20 萬<0.1%+49+350.0%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,478$1.20 萬<0.1%+383+35.0%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE201$1.20 萬<0.1%00.0%不變–
WALWestern Alliance BancorporationCOM174$1.20 萬<0.1%+91+109.6%加碼歷史
NICNicolet Bankshares IncCOM159$1.20 萬<0.1%+12+8.2%加碼歷史
CLOVClover Health Investments, Corp.COM CL A5,676$1.20 萬<0.1%−32,048−85.0%減碼歷史
NTCTNetscout Systems IncCOM367$1.20 萬<0.1%−17−4.4%減碼歷史
TRNOTerreno Realty CorpCOM213$1.20 萬<0.1%+24+12.7%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM333$1.20 萬<0.1%+5+1.5%加碼歷史
LQDTLiquidity Services IncCOM867$1.20 萬<0.1%+343+65.5%加碼歷史
TMPTompkins Financial CorpCOM172$1.20 萬<0.1%+155+911.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM873$1.20 萬<0.1%−473−35.1%減碼歷史
ALEXAlexander & Baldwin, Inc.COM679$1.20 萬<0.1%+17+2.6%加碼歷史
ALEAllete IncCOM NEW204$1.20 萬<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM841$1.20 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM446$1.20 萬<0.1%+19+4.4%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$1.20 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM733$1.20 萬<0.1%+72+10.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A4,049$1.20 萬<0.1%+2,313+133.2%加碼歷史
RAPTRAPT Therapeutics, Inc.COM676$1.20 萬<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM753$1.20 萬<0.1%−93−11.0%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