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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
MVFBlackRock Munivest Fund, Inc.COM2,000$1.50 萬<0.1%+2,000新進歷史
Community West Bancshares155685100COM1,000$1.50 萬<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM1,621$1.50 萬<0.1%−770−32.2%減碼–
Healthpeak Properties, Inc.71943U104COM849$1.50 萬<0.1%−191−18.4%減碼–
ProShares Tr74348A145PET CARE ETF290$1.50 萬<0.1%00.0%不變–
RDFNRedfin CorpCOM1,870$1.50 萬<0.1%+1,829+4,461.0%加碼歷史
Sunpower Corp867652406COM938$1.50 萬<0.1%+215+29.7%加碼–
CVTCvent Holding Corp.COMMON STOCK3,274$1.50 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,269$1.60 萬<0.1%−89−6.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock290$1.60 萬<0.1%+230+383.3%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.60 萬<0.1%00.0%不變–
AROCArchrock, Inc.COM1,991$1.60 萬<0.1%−13−0.6%減碼歷史
HUBGHub Group, Inc.CL A227$1.60 萬<0.1%−28−11.0%減碼歷史
RLRalph Lauren CorpCL A173$1.60 萬<0.1%+10+6.1%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,521$1.60 萬<0.1%−1−0.1%減碼歷史
CSLCarlisle Companies IncCOM65$1.60 萬<0.1%+8+14.0%加碼歷史
POWIPower Integrations IncCOM207$1.60 萬<0.1%+82+65.6%加碼歷史
FELEFranklin Electric Co IncCOM221$1.60 萬<0.1%−30−12.0%減碼歷史
MATXMatson, Inc.COM221$1.60 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM390$1.60 萬<0.1%−4−1.0%減碼歷史
OZKBank OZKCOM433$1.60 萬<0.1%+103+31.2%加碼歷史
TTEKTetra Tech IncCOM119$1.60 萬<0.1%−59−33.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,407$1.60 萬<0.1%−317−18.4%減碼歷史
UVSPUnivest Financial CorpCOM618$1.60 萬<0.1%−86−12.2%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM581$1.60 萬<0.1%+22+3.9%加碼歷史
AEVAAeva Technologies, Inc.COM5,000$1.60 萬<0.1%00.0%不變歷史
BCELAtreca, Inc.CL A COM8,752$1.60 萬<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.60 萬<0.1%00.0%不變歷史
FWRDForward Air CorpCOM175$1.60 萬<0.1%+33+23.2%加碼歷史
Global X FDS37950E101FTSE NORDIC REG630$1.60 萬<0.1%00.0%不變–
LBAILakeland Bancorp IncCOM1,067$1.60 萬<0.1%+567+113.4%加碼歷史
SICPSilvergate Capital CorpCL A308$1.60 萬<0.1%−35−10.2%減碼歷史
TTGTTechTarget, Inc.COM245$1.60 萬<0.1%+39+18.9%加碼歷史
TMXTerminix Global Holdings IncCOM404$1.60 萬<0.1%−36−8.2%減碼歷史
CLBCore Laboratories Inc.COM802$1.60 萬<0.1%−149−15.7%減碼歷史
QGENQiagen N.V.SHS NEW336$1.60 萬<0.1%−144−30.0%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,797$1.60 萬<0.1%+6,797新進歷史
AZPNAspen Technology, Inc.COM89$1.60 萬<0.1%+89新進歷史
ONBOld National BancorpStock1,139$1.70 萬<0.1%+1,043+1,086.5%加碼歷史
DCIDonaldson Co IncStock359$1.70 萬<0.1%+184+105.1%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF237$1.70 萬<0.1%00.0%不變–
CALYCallaway Golf CoCOM817$1.70 萬<0.1%−40−4.7%減碼歷史
ROGRogers CorpCOM64$1.70 萬<0.1%−6−8.6%減碼歷史
EWBCEast West Bancorp IncCOM270$1.70 萬<0.1%−14−4.9%減碼歷史
WBSWebster Financial CorpCOM400$1.70 萬<0.1%−85−17.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS450$1.70 萬<0.1%00.0%不變–
SPDR Series Trust78464A714ST STR SP RETAIL295$1.70 萬<0.1%+2+0.7%加碼–
COLDAmericold Realty TrustCOM555$1.70 萬<0.1%+170+44.2%加碼歷史
WWayfair Inc.CL A394$1.70 萬<0.1%+125+46.5%加碼歷史
UBSIUnited Bankshares IncCOM480$1.70 萬<0.1%−154−24.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM348$1.70 萬<0.1%+311+840.5%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN240$1.70 萬<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A141$1.70 萬<0.1%−19−11.9%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS4,811$1.70 萬<0.1%00.0%不變歷史
DAVAEndava plcADS195$1.70 萬<0.1%−11−5.3%減碼歷史
FOXFFox Factory Holding CorpCOM207$1.70 萬<0.1%+166+404.9%加碼歷史
WIXWix.com Ltd.SHS264$1.70 萬<0.1%−56−17.5%減碼歷史
HBIHanesbrands Inc.COM1,643$1.70 萬<0.1%+474+40.5%加碼歷史
DFTXDefinium Therapeutics, Inc.COM27,172$1.70 萬<0.1%+27,172新進歷史
Pioneer High Income Tr72369H106COM2,419$1.70 萬<0.1%00.0%不變–
TFFPTFF Pharmaceuticals, Inc.COM2,963$1.70 萬<0.1%00.0%不變歷史
Atlas CorpY0436Q109SHARES1,551$1.70 萬<0.1%00.0%不變–
OLNOLIN CorpStock395$1.80 萬<0.1%+28+7.6%加碼歷史
HELEHelen of Troy LtdStock112$1.80 萬<0.1%+2+1.8%加碼歷史
PAASPan American Silver CorpStock890$1.80 萬<0.1%+285+47.1%加碼歷史
TACTransalta CorpCOM1,608$1.80 萬<0.1%+1,608新進歷史
ECEcopetrol S.A.SPONSORED ADS1,697$1.80 萬<0.1%+1,185+231.4%加碼歷史
WEXWEX Inc.COM113$1.80 萬<0.1%00.0%不變歷史
FIVNFive9, Inc.COM196$1.80 萬<0.1%+77+64.7%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS296$1.80 萬<0.1%+12+4.2%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$1.80 萬<0.1%00.0%不變–
MMIMarcus & Millichap, Inc.COM478$1.80 萬<0.1%+455+1,978.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW193$1.80 萬<0.1%−22−10.2%減碼歷史
PCTYPaylocity Holding CorpCOM102$1.80 萬<0.1%−19−15.7%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX108$1.80 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND101$1.80 萬<0.1%−35−25.7%減碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,108$1.80 萬<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR1,457$1.80 萬<0.1%−366−20.1%減碼歷史
FULTFulton Financial CorpCOM1,229$1.80 萬<0.1%+882+254.2%加碼歷史
BCHBank of ChileSPONSORED ADS1,003$1.80 萬<0.1%+10+1.0%加碼歷史
RBCAARepublic Bancorp IncCL A376$1.80 萬<0.1%+269+251.4%加碼歷史
EXASExact Sciences CorpCOM456$1.80 萬<0.1%+57+14.3%加碼歷史
Starz Entertainment Corp535919401CL A VTG1,902$1.80 萬<0.1%−317−14.3%減碼–
Cyberark Software LtdM2682V108SHS140$1.80 萬<0.1%−23−14.1%減碼–
CWCurtiss Wright CorpStock146$1.90 萬<0.1%−35−19.3%減碼歷史
CUBECubeSmartREIT437$1.90 萬<0.1%−200−31.4%減碼歷史
AFGAmerican Financial Group IncCOM140$1.90 萬<0.1%−162−53.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT317$1.90 萬<0.1%+13+4.3%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ449$1.90 萬<0.1%+163+57.0%加碼–
IPGPIpg Photonics CorpCOM207$1.90 萬<0.1%+148+250.8%加碼歷史
MTGMgic Investment CorpCOM1,507$1.90 萬<0.1%+828+121.9%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$1.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT308$1.90 萬<0.1%+3+1.0%加碼–
ASBAssociated Banc-CorpCOM1,043$1.90 萬<0.1%−266−20.3%減碼歷史
HTGCHercules Capital, Inc.COM1,381$1.90 萬<0.1%−241−14.9%減碼歷史
EEFTEuronet Worldwide, Inc.COM193$1.90 萬<0.1%+13+7.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM89$1.90 萬<0.1%−8−8.2%減碼歷史
UHSUniversal Health Services IncCL B185$1.90 萬<0.1%−59−24.2%減碼歷史
CSWCSW Industrials, Inc.COM186$1.90 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM921$1.90 萬<0.1%+546+145.6%加碼歷史

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