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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
Sinopec Shanghai Petrochemic82935M109SPON ADR H680$1.20 萬<0.1%−806−54.2%減碼–
VWEVintage Wine Estates, Inc.COM1,500$1.20 萬<0.1%+1,300+650.0%加碼歷史
MNDTMandiant, Inc.Stock570$1.20 萬<0.1%−69−10.8%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF259$1.30 萬<0.1%00.0%不變–
GMEDGlobus Medical IncStock227$1.30 萬<0.1%−12−5.0%減碼歷史
MSTRStrategy IncStock79$1.30 萬<0.1%−130−62.2%減碼歷史
AXAxos Financial, Inc.COM351$1.30 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM628$1.30 萬<0.1%+56+9.8%加碼歷史
MLKNMillerknoll, Inc.COM507$1.30 萬<0.1%+41+8.8%加碼歷史
BFHBread Financial Holdings, Inc.COM344$1.30 萬<0.1%+19+5.8%加碼歷史
BYDBoyd Gaming CorpCOM260$1.30 萬<0.1%+60+30.0%加碼歷史
MATMattel IncCOM580$1.30 萬<0.1%+22+3.9%加碼歷史
GEFGreif, IncCL A216$1.30 萬<0.1%+26+13.7%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A333$1.30 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$1.30 萬<0.1%00.0%不變–
BCPCBalchem CorpCOM104$1.30 萬<0.1%+8+8.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW228$1.30 萬<0.1%+159+230.4%加碼歷史
MUSAMurphy USA Inc.COM55$1.30 萬<0.1%−34−38.2%減碼歷史
CWTCalifornia Water Service GroupCOM231$1.30 萬<0.1%−32−12.2%減碼歷史
OPTUOptimum Communications, Inc.CL A1,433$1.30 萬<0.1%−638−30.8%減碼歷史
SSentinelOne, Inc.CL A550$1.30 萬<0.1%+250+83.3%加碼歷史
SHENShenandoah Telecommunications CoCOM595$1.30 萬<0.1%+27+4.8%加碼歷史
CXMSprinklr, Inc.CL A1,310$1.30 萬<0.1%+1,310新進歷史
XRXXerox Holdings CorpCOM NEW878$1.30 萬<0.1%+189+27.4%加碼歷史
ENVEnvestnet, Inc.COM248$1.30 萬<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM192$1.30 萬<0.1%+3+1.6%加碼歷史
SBGISinclair, Inc.CL A617$1.30 萬<0.1%−131−17.5%減碼歷史
WisdomTree Tr97717W133EMERG CUR STR FD800$1.30 萬<0.1%00.0%不變–
Lyft, Inc.55087PAB0NOTE 1.500% 5/115,000$1.30 萬<0.1%+15,000新進–
NIXXNixxy, Inc.COM NEW12,935$1.30 萬<0.1%+7,578+141.5%加碼歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$1.30 萬<0.1%+10,833+20.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF386$1.40 萬<0.1%+325+532.8%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF61$1.40 萬<0.1%+36+144.0%加碼–
NTNXNutanix, Inc.Stock975$1.40 萬<0.1%+85+9.6%加碼歷史
FLEXFlex Ltd.Stock983$1.40 萬<0.1%+522+113.2%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,426$1.40 萬<0.1%−867−37.8%減碼歷史
MGYMagnolia Oil & Gas CorpCL A654$1.40 萬<0.1%−45−6.4%減碼歷史
iShares Tr464287374NORTH AMERN NAT400$1.40 萬<0.1%+4+1.0%加碼–
PDMPiedmont Realty Trust, Inc.COM CL A1,102$1.40 萬<0.1%+694+170.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN303$1.40 萬<0.1%−2,039−87.1%減碼–
WSCWillScot Holdings CorpCOM CL A425$1.40 萬<0.1%+201+89.7%加碼歷史
VLYValley National BancorpCOM1,350$1.40 萬<0.1%−804−37.3%減碼歷史
DANDANA IncCOM969$1.40 萬<0.1%+9+0.9%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF209$1.40 萬<0.1%+209新進–
HWCHancock Whitney CorpCOM323$1.40 萬<0.1%−63−16.3%減碼歷史
SCIService Corp InternationalCOM200$1.40 萬<0.1%+15+8.1%加碼歷史
KBHKB HomeCOM491$1.40 萬<0.1%−132−21.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM578$1.40 萬<0.1%−276−32.3%減碼歷史
BCSBarclays PLCADR1,899$1.40 萬<0.1%−2,421−56.0%減碼歷史
DYDycom Industries IncCOM149$1.40 萬<0.1%−1−0.7%減碼歷史
CFRCullen/Frost Bankers, Inc.COM119$1.40 萬<0.1%+11+10.2%加碼歷史
COTYCoty Inc.COM CL A1,732$1.40 萬<0.1%+1,156+200.7%加碼歷史
FLGTFulgent Genetics, Inc.COM252$1.40 萬<0.1%−70−21.7%減碼歷史
NAVINavient CorpCOM997$1.40 萬<0.1%−33−3.2%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR959$1.40 萬<0.1%−488−33.7%減碼歷史
CCFChase CorpCOM178$1.40 萬<0.1%+92+107.0%加碼歷史
Credit Suisse Group225401108SPONSORED ADR2,409$1.40 萬<0.1%−2,144−47.1%減碼–
Global X FDS37950E341GLB X GURU INDEX423$1.40 萬<0.1%+423新進–
NVTAInvitae CorpCOM5,621$1.40 萬<0.1%+211+3.9%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM470$1.40 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM533$1.40 萬<0.1%+254+91.0%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF202$1.40 萬<0.1%−149−42.5%減碼–
SIXSix Flags Entertainment CorpCOM667$1.40 萬<0.1%+102+18.1%加碼歷史
VXRTVaxart, Inc.COM NEW3,901$1.40 萬<0.1%+3,000+333.0%加碼歷史
NLSNNielsen Holdings plcSHS EUR622$1.40 萬<0.1%+133+27.2%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES900$1.40 萬<0.1%+900新進歷史
GILGildan Activewear Inc.Stock526$1.50 萬<0.1%−3−0.6%減碼歷史
REZIResideo Technologies, Inc.Stock781$1.50 萬<0.1%+83+11.9%加碼歷史
HOODRobinhood Markets, Inc.Stock1,878$1.50 萬<0.1%−2,790−59.8%減碼歷史
CNXCConcentrix CorpStock109$1.50 萬<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER490$1.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF324$1.50 萬<0.1%+183+129.8%加碼–
TDSTelephone & Data Systems IncCOM NEW964$1.50 萬<0.1%−551−36.4%減碼歷史
ALVAutoliv IncCOM213$1.50 萬<0.1%−15−6.6%減碼歷史
HAEHaemonetics CorpCOM236$1.50 萬<0.1%+8+3.5%加碼歷史
MKSIMKS IncCOM143$1.50 萬<0.1%−77−35.0%減碼歷史
ENVXEnovix CorpCOM1,735$1.50 萬<0.1%−1,449−45.5%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF302$1.50 萬<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW500$1.50 萬<0.1%+101+25.3%加碼歷史
CYDChina Yuchai International LtdCOM1,688$1.50 萬<0.1%−2,831−62.6%減碼歷史
CNOCNO Financial Group, Inc.COM852$1.50 萬<0.1%−221−20.6%減碼歷史
EXPOExponent IncCOM161$1.50 萬<0.1%+45+38.8%加碼歷史
BRXBrixmor Property Group Inc.COM736$1.50 萬<0.1%−27−3.5%減碼歷史
AVNTAvient CorpCOM381$1.50 萬<0.1%+25+7.0%加碼歷史
MRCYMercury Systems IncCOM239$1.50 萬<0.1%+72+43.1%加碼歷史
CNKCinemark Holdings, Inc.COM971$1.50 萬<0.1%−169−14.8%減碼歷史
AGCOAGCO CorpCOM150$1.50 萬<0.1%−13−8.0%減碼歷史
FHIFederated Hermes, Inc.CL B474$1.50 萬<0.1%+50+11.8%加碼歷史
ESEEsco Technologies IncCOM221$1.50 萬<0.1%+59+36.4%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO126$1.50 萬<0.1%00.0%不變–
NNINelnet IncCL A181$1.50 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM142$1.50 萬<0.1%−10−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW549$1.50 萬<0.1%+549新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN341$1.50 萬<0.1%+341新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,580$1.50 萬<0.1%+2,555+50.8%加碼歷史
CARAvis Budget Group, Inc.COM101$1.50 萬<0.1%+20+24.7%加碼歷史
PRKPark National CorpCOM121$1.50 萬<0.1%+42+53.2%加碼歷史
PACKRanpak Holdings Corp.COM CL A2,097$1.50 萬<0.1%+260+14.2%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS7,006$1.50 萬<0.1%+7,006新進歷史
AELAmerican National Group Inc.COM422$1.50 萬<0.1%00.0%不變歷史

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