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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
STKLSunOpta Inc.COM3,788$2.90 萬<0.1%+213+6.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF471$3.00 萬<0.1%+2+0.4%加碼–
VNTVontier CorpStock1,316$3.00 萬<0.1%+125+10.5%加碼歷史
CCJCameco CorpStock1,433$3.00 萬<0.1%−4,018−73.7%減碼歷史
FNBFNB CorpCOM2,721$3.00 萬<0.1%−1,857−40.6%減碼歷史
PEGAPegasystems IncCOM620$3.00 萬<0.1%−40−6.1%減碼歷史
PLABPhotronics IncCOM1,544$3.00 萬<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM2,477$3.00 萬<0.1%+2,477新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF592$3.00 萬<0.1%00.0%不變–
NUSNu Skin Enterprises, Inc.CL A691$3.00 萬<0.1%−49−6.6%減碼歷史
PRFTPerficient IncCOM327$3.00 萬<0.1%−25−7.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF575$3.10 萬<0.1%−495−46.3%減碼–
ZDZiff Davis, Inc.COM416$3.10 萬<0.1%+221+113.3%加碼歷史
iShares Tr464288109MORNINGSTAR VALU516$3.10 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF440$3.10 萬<0.1%00.0%不變–
CHHChoice Hotels International IncCOM275$3.10 萬<0.1%+181+192.6%加碼歷史
BEBloom Energy CorpCOM CL A1,868$3.10 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM1,275$3.10 萬<0.1%−213−14.3%減碼歷史
PHRPhreesia, Inc.COM1,222$3.10 萬<0.1%−36−2.9%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$3.20 萬<0.1%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$3.20 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM493$3.20 萬<0.1%+48+10.8%加碼歷史
PVHPVH Corp.COM567$3.20 萬<0.1%+91+19.1%加碼歷史
DECKDeckers Outdoor CorpCOM126$3.20 萬<0.1%+52+70.3%加碼歷史
PRGSProgress Software CorpCOM696$3.20 萬<0.1%+46+7.1%加碼歷史
ORAOrmat Technologies, Inc.COM410$3.20 萬<0.1%+41+11.1%加碼歷史
PNWPinnacle West Capital CorpCOM441$3.20 萬<0.1%−230−34.3%減碼歷史
SAIASaia IncCOM172$3.20 萬<0.1%−2−1.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL746$3.20 萬<0.1%+204+37.6%加碼–
BKIBlack Knight, Inc.COM497$3.20 萬<0.1%−2,712−84.5%減碼歷史
BMEBlackRock Health Sciences TrustCOM759$3.20 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM531$3.20 萬<0.1%−65−10.9%減碼歷史
China Southern Airlines Co L169409109SPON ADR CL H1,122$3.20 萬<0.1%−1,577−58.4%減碼–
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,678$3.20 萬<0.1%+178+11.9%加碼–
LEGLeggett & Platt IncStock949$3.30 萬<0.1%+60+6.7%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,145$3.30 萬<0.1%−972−31.2%減碼–
CRUSCirrus Logic, Inc.Stock459$3.30 萬<0.1%+153+50.0%加碼歷史
ALSNAllison Transmission Holdings IncStock857$3.30 萬<0.1%+118+16.0%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD1,596$3.30 萬<0.1%+457+40.1%加碼歷史
SRSpire IncCOM439$3.30 萬<0.1%+25+6.0%加碼歷史
JEFJefferies Financial Group Inc.COM1,189$3.30 萬<0.1%+466+64.5%加碼歷史
iShares Tr46429B671MSCI CHINA ETF600$3.30 萬<0.1%+600新進–
Global X FDS37954Y624AUTONMOUS EV ETF1,525$3.30 萬<0.1%−426−21.8%減碼–
WHWyndham Hotels & Resorts, Inc.COM495$3.30 萬<0.1%−341−40.8%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP592$3.30 萬<0.1%+23+4.0%加碼歷史
BBDBank BradescoSP ADR PFD NEW10,109$3.30 萬<0.1%+2,544+33.6%加碼歷史
PINSPinterest, Inc.CL A1,836$3.30 萬<0.1%−1,015−35.6%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY846$3.30 萬<0.1%00.0%不變–
JBLJabil IncStock669$3.40 萬<0.1%+455+212.6%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,371$3.40 萬<0.1%+1,670+238.2%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF1,257$3.40 萬<0.1%+1,257新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$3.40 萬<0.1%−177−13.2%減碼–
AERAerCap Holdings N.V.SHS822$3.40 萬<0.1%−16−1.9%減碼歷史
REGRegency Centers CorpCOM577$3.40 萬<0.1%−102−15.0%減碼歷史
EQHEquitable Holdings, Inc.COM1,306$3.40 萬<0.1%+319+32.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF156$3.40 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION161$3.40 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM629$3.40 萬<0.1%+66+11.7%加碼歷史
IVTInvenTrust Properties Corp.COM NEW1,334$3.40 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF713$3.40 萬<0.1%+332+87.1%加碼–
CLBKColumbia Financial, Inc.COM1,538$3.40 萬<0.1%−76−4.7%減碼歷史
UVVUniversal CorpCOM566$3.40 萬<0.1%−13−2.2%減碼歷史
PCGPG&E CorpStock3,501$3.50 萬<0.1%+624+21.7%加碼歷史
VACMarriott Vacations Worldwide CorpCOM302$3.50 萬<0.1%−27−8.2%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF553$3.50 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE753$3.50 萬<0.1%+184+32.3%加碼–
FOLDAmicus Therapeutics, Inc.COM3,229$3.50 萬<0.1%−132−3.9%減碼歷史
AQUAEvoqua Water Technologies Corp.COM1,089$3.50 萬<0.1%−37−3.3%減碼歷史
LNTAlliant Energy CorpStock606$3.60 萬<0.1%−420−40.9%減碼歷史
DTDynatrace, Inc.Stock909$3.60 萬<0.1%+539+145.7%加碼歷史
INGRIngredion IncCOM407$3.60 萬<0.1%+15+3.8%加碼歷史
MIDDMIDDLEBY CorpCOM291$3.60 萬<0.1%+100+52.4%加碼歷史
EEni SpASPONSORED ADR1,526$3.60 萬<0.1%−165−9.8%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,294$3.60 萬<0.1%−601−31.7%減碼歷史
USPHU S Physical Therapy IncCOM330$3.60 萬<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR1,550$3.60 萬<0.1%+14+0.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,149$3.60 萬<0.1%+45+4.1%加碼歷史
AIZAssurant, Inc.Stock214$3.70 萬<0.1%+3+1.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT2,551$3.70 萬<0.1%+47+1.9%加碼歷史
TNLTravel & Leisure Co.COM960$3.70 萬<0.1%+108+12.7%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF1,337$3.70 萬<0.1%+1,007+305.2%加碼–
GAPGap IncCOM4,465$3.70 萬<0.1%+2,943+193.4%加碼歷史
ACMAecomCOM574$3.70 萬<0.1%−2−0.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN3,683$3.70 萬<0.1%+2+0.1%加碼歷史
SIGISelective Insurance Group IncCOM420$3.70 萬<0.1%+56+15.4%加碼歷史
TECKTeck Resources LtdCL B1,222$3.70 萬<0.1%+292+31.4%加碼歷史
ARESAres Management CorpCL A COM STK656$3.70 萬<0.1%+30+4.8%加碼歷史
AKROAkero Therapeutics, Inc.COM3,917$3.70 萬<0.1%+3,917新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,023$3.70 萬<0.1%−231−18.4%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,459$3.80 萬<0.1%+746+104.6%加碼–
VSTVistra Corp.Stock1,642$3.80 萬<0.1%−90−5.2%減碼歷史
BAPCredicorp LtdCOM320$3.80 萬<0.1%−471−59.5%減碼歷史
CAECae IncCOM1,535$3.80 萬<0.1%+882+135.1%加碼歷史
CNSCohen & Steers, Inc.COM605$3.80 萬<0.1%+316+109.3%加碼歷史
FHBFirst Hawaiian, Inc.COM1,687$3.80 萬<0.1%+214+14.5%加碼歷史
PACPacific Airport GroupSPON ADS B273$3.80 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM731$3.80 萬<0.1%+307+72.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,077$3.80 萬<0.1%−251−18.9%減碼歷史
DEIDouglas Emmett IncCOM1,716$3.80 萬<0.1%+1,279+292.7%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A2,092$3.80 萬<0.1%−198−8.6%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