跳到主要內容

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
ADCAgree Realty CorpCOM327$2.40 萬<0.1%+31+10.5%加碼歷史
CNHCNH Industrial N.V.SHS2,037$2.40 萬<0.1%+98+5.1%加碼歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$2.40 萬<0.1%+300新進–
NVTnVent Electric plcSHS775$2.40 萬<0.1%+33+4.4%加碼歷史
FBPFirst BancorpCOM NEW1,872$2.40 萬<0.1%+39+2.1%加碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$2.40 萬<0.1%+500新進–
LILi Auto Inc.SPONSORED ADS631$2.40 萬<0.1%−43−6.4%減碼歷史
XGNExagen Inc.COM4,213$2.40 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR2,768$2.40 萬<0.1%−2,596−48.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01340$2.40 萬<0.1%+190+126.7%加碼歷史
BERYBerry Global Group, Inc.COM435$2.40 萬<0.1%+86+24.6%加碼歷史
HYZNHyzon Motors Inc.COMMON STOCK8,000$2.40 萬<0.1%+8,000新進歷史
iShares Future AI & Tech ETF46435U556ETF950$2.50 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF645$2.50 萬<0.1%−5−0.8%減碼歷史
PRIPrimerica, Inc.Stock210$2.50 萬<0.1%−19−8.3%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B500$2.50 萬<0.1%−500−50.0%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM173$2.50 萬<0.1%−38−18.0%減碼歷史
DVADavita Inc.COM309$2.50 萬<0.1%−46−13.0%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$2.50 萬<0.1%00.0%不變–
LRNStride, Inc.COM610$2.50 萬<0.1%+13+2.2%加碼歷史
AVTAvnet IncCOM589$2.50 萬<0.1%+47+8.7%加碼歷史
BSACBanco Santander ChileSP ADR REP COM1,515$2.50 萬<0.1%+22+1.5%加碼歷史
EFOREverforth IncCOM282$2.50 萬<0.1%+44+18.5%加碼歷史
TTECTTEC Holdings, Inc.COM368$2.50 萬<0.1%+65+21.5%加碼歷史
YAlleghany CorpCOM30$2.50 萬<0.1%+2+7.1%加碼歷史
LHCGLHC Group, IncCOM158$2.50 萬<0.1%+2+1.3%加碼歷史
NCANuveen California Municipal Value FundCOM STK2,870$2.50 萬<0.1%−1,177−29.1%減碼歷史
SASRSandy Spring Bancorp IncCOM634$2.50 萬<0.1%−198−23.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF210$2.60 萬<0.1%+1+0.5%加碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,147$2.60 萬<0.1%+2,147新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock695$2.60 萬<0.1%00.0%不變–
ACHAccendra Health IncStock828$2.60 萬<0.1%−27−3.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF582$2.60 萬<0.1%+263+82.4%加碼–
KGCKinross Gold CorpCOM7,366$2.60 萬<0.1%+1,042+16.5%加碼歷史
EXLSExlService Holdings, Inc.COM179$2.60 萬<0.1%+69+62.7%加碼歷史
RHIRobert Half Inc.COM350$2.60 萬<0.1%−377−51.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW224$2.60 萬<0.1%+1+0.4%加碼歷史
iShares Tr464289859CORE 80 20 ETF427$2.60 萬<0.1%+159+59.3%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,196$2.60 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF389$2.60 萬<0.1%+32+9.0%加碼–
ZIPZiprecruiter, Inc.CL A1,725$2.60 萬<0.1%00.0%不變歷史
ARNCArconic CorpCOM922$2.60 萬<0.1%−77−7.7%減碼歷史
COUPCoupa Software IncCOM452$2.60 萬<0.1%+42+10.2%加碼歷史
NVEENV5 Global, Inc.COM225$2.60 萬<0.1%−7−3.0%減碼歷史
RBARB Global Inc.COM400$2.60 萬<0.1%+123+44.4%加碼歷史
LAZLazard, Inc.SHS A805$2.60 萬<0.1%+805新進歷史
USFDUS Foods Holding Corp.COM884$2.70 萬<0.1%−83−8.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM724$2.70 萬<0.1%+8+1.1%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM781$2.70 萬<0.1%+75+10.6%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL616$2.70 萬<0.1%+43+7.5%加碼–
PRTAProthena Corp Public Ltd CoSHS995$2.70 萬<0.1%−3−0.3%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN601$2.70 萬<0.1%00.0%不變–
CALMCal-Maine Foods IncCOM NEW552$2.70 萬<0.1%−80−12.7%減碼歷史
SLMSLM CorpCOM1,714$2.70 萬<0.1%+329+23.8%加碼歷史
SONSonoco Products CoCOM473$2.70 萬<0.1%−194−29.1%減碼歷史
HPHelmerich & Payne, Inc.COM621$2.70 萬<0.1%−56−8.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM357$2.70 萬<0.1%−18−4.8%減碼歷史
WTFCWintrust Financial CorpCOM332$2.70 萬<0.1%−45−11.9%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$2.70 萬<0.1%−64−21.8%減碼–
PSECProspect Capital CorpCOM3,929$2.70 萬<0.1%+490+14.2%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$2.70 萬<0.1%+397+33.1%加碼歷史
MMacy's, Inc.COM1,493$2.70 萬<0.1%−564−27.4%減碼歷史
iShares Tr464288372GLB INFRASTR ETF578$2.70 萬<0.1%00.0%不變–
SPDR Series Trust78464A540ST STR SP TELCO350$2.70 萬<0.1%00.0%不變–
BBBLACKBERRY LtdCOM5,041$2.70 萬<0.1%+873+20.9%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$2.70 萬<0.1%00.0%不變歷史
RDUSRadius Recycling, Inc.CL A834$2.70 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM4,250$2.70 萬<0.1%+122+3.0%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM1,094$2.70 萬<0.1%+66+6.4%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR361$2.70 萬<0.1%+20+5.9%加碼–
AMGAffiliated Managers Group, Inc.Stock241$2.80 萬<0.1%+112+86.8%加碼歷史
JBLUJetBlue Airways CorpCOM3,293$2.80 萬<0.1%+203+6.6%加碼歷史
OGSONE Gas, Inc.COM342$2.80 萬<0.1%+16+4.9%加碼歷史
MCYMercury General CorpCOM632$2.80 萬<0.1%−4,351−87.3%減碼歷史
PRDOPerdoceo Education CorpCOM2,358$2.80 萬<0.1%−967−29.1%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO400$2.80 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM252$2.80 萬<0.1%+70+38.5%加碼歷史
LVSLas Vegas Sands CorpCOM824$2.80 萬<0.1%−859−51.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM277$2.80 萬<0.1%+176+174.3%加碼歷史
CVECenovus Energy Inc.COM1,461$2.80 萬<0.1%+171+13.3%加碼歷史
CPRICapri Holdings LtdSHS685$2.80 萬<0.1%+118+20.8%加碼歷史
MTDRMatador Resources CoCOM597$2.80 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL968$2.80 萬<0.1%−670−40.9%減碼–
ITTItt Inc.COM420$2.80 萬<0.1%+89+26.9%加碼歷史
EGHT8X8 IncCOM5,521$2.80 萬<0.1%+379+7.4%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A528$2.80 萬<0.1%+10+1.9%加碼歷史
KELYAKelly Services IncCL A1,404$2.80 萬<0.1%−260−15.6%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,617$2.80 萬<0.1%+302+23.0%加碼歷史
SCHLScholastic CorpCOM779$2.80 萬<0.1%+103+15.2%加碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR607$2.80 萬<0.1%−4−0.7%減碼–
EMEEMCOR Group, Inc.Stock284$2.90 萬<0.1%+193+212.1%加碼歷史
CCChemours CoStock914$2.90 萬<0.1%+104+12.8%加碼歷史
CTBICommunity Trust Bancorp IncCOM720$2.90 萬<0.1%+141+24.4%加碼歷史
NTRANatera, Inc.COM829$2.90 萬<0.1%+379+84.2%加碼歷史
TOLToll Brothers, Inc.COM655$2.90 萬<0.1%−173−20.9%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF1,187$2.90 萬<0.1%−691−36.8%減碼–
PKPark Hotels & Resorts Inc.COM2,143$2.90 萬<0.1%−261−10.9%減碼歷史
PAGPenske Automotive Group, Inc.COM273$2.90 萬<0.1%−13−4.5%減碼歷史
Copel-ADR20441B605ADR4,550$2.90 萬<0.1%00.0%不變–
FWONALiberty Media CorpCOM SER A FRMLA499$2.90 萬<0.1%+13+2.7%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