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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
iShares Tr464287762US HLTHCARE ETF141$3.80 萬<0.1%−450−76.1%減碼–
iShares Inc464286525MSCI GBL MIN VOL400$3.80 萬<0.1%00.0%不變–
NVCRNovoCure LtdORD SHS552$3.80 萬<0.1%−121−18.0%減碼歷史
CCMPCMC Materials, Inc.COM216$3.80 萬<0.1%+5+2.4%加碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$3.80 萬<0.1%+3,400新進歷史
SHCRSharecare, Inc.COM CL A24,000$3.80 萬<0.1%+24,000新進歷史
ACGLArch Capital Group Ltd.Stock852$3.90 萬<0.1%−75−8.1%減碼歷史
RIVNRivian Automotive, Inc.Stock1,527$3.90 萬<0.1%−71−4.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS1,063$3.90 萬<0.1%−741−41.1%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET1,189$3.90 萬<0.1%−86−6.7%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,498$3.90 萬<0.1%+1,446+47.4%加碼歷史
PSOPearson PLCSPONSORED ADR4,219$3.90 萬<0.1%−9−0.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,896$3.90 萬<0.1%−1,085−21.8%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN525$3.90 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM5,399$3.90 萬<0.1%+717+15.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF156$4.00 萬<0.1%00.0%不變–
BCBrunswick CorpCOM608$4.00 萬<0.1%+19+3.2%加碼歷史
HLIHoulihan Lokey, Inc.CL A502$4.00 萬<0.1%−131−20.7%減碼歷史
TXTTextron IncCOM657$4.00 萬<0.1%−140−17.6%減碼歷史
FEFirstenergy CorpCOM1,052$4.00 萬<0.1%−293−21.8%減碼歷史
HRBH&R Block IncCOM1,132$4.00 萬<0.1%−18−1.6%減碼歷史
YELPYelp IncCL A1,444$4.00 萬<0.1%+157+12.2%加碼歷史
CXCemex SAB de CVSPON ADR NEW10,161$4.00 萬<0.1%+2,140+26.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,854$4.00 萬<0.1%+407+28.1%加碼歷史
NADNuveen Quality Municipal Income FundCOM3,217$4.00 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ467$4.00 萬<0.1%00.0%不變–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$4.00 萬<0.1%00.0%不變–
GDSGDS Holdings LtdSPONSORED ADS1,185$4.00 萬<0.1%−538−31.2%減碼歷史
LSILife Storage, Inc.COM357$4.00 萬<0.1%−123−25.6%減碼歷史
SLViShares Silver TrustETF2,226$4.10 萬<0.1%00.0%不變歷史
VanEck Digital Native Economy ETF92189F882ETF1,200$4.10 萬<0.1%−200−14.3%減碼–
TWTradeweb Markets Inc.Stock606$4.10 萬<0.1%−34−5.3%減碼歷史
GFIGold Fields LtdSPONSORED ADR4,497$4.10 萬<0.1%+65+1.5%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,082$4.10 萬<0.1%+395+57.5%加碼歷史
LSCCLattice Semiconductor CorpCOM838$4.10 萬<0.1%+299+55.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP1,015$4.10 萬<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF338$4.10 萬<0.1%−28−7.7%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF1,316$4.10 萬<0.1%−626−32.2%減碼歷史
Highland FDS I430101774HI LD IBOXX SRLN2,759$4.10 萬<0.1%−396−12.6%減碼–
HWMHowmet Aerospace Inc.Stock1,351$4.20 萬<0.1%+276+25.7%加碼歷史
TDCTeradata CorpStock1,137$4.20 萬<0.1%+941+480.1%加碼歷史
AXONAxon Enterprise, Inc.COM447$4.20 萬<0.1%−2,444−84.5%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES857$4.20 萬<0.1%−191−18.2%減碼–
PTENPatterson Uti Energy IncCOM2,651$4.20 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM773$4.20 萬<0.1%+180+30.4%加碼歷史
CATYCathay General BancorpCOM1,069$4.20 萬<0.1%+511+91.6%加碼歷史
SIDNational Steel CoSPONSORED ADR14,423$4.20 萬<0.1%−2,551−15.0%減碼歷史
CVGWCalavo Growers IncCOM1,016$4.20 萬<0.1%+16+1.6%加碼歷史
PINCPremier, Inc.CL A1,185$4.20 萬<0.1%+320+37.0%加碼歷史
UMPQUmpqua Holdings CorpCOM2,504$4.20 萬<0.1%−235−8.6%減碼歷史
PKGPackaging Corp of AmericaStock315$4.30 萬<0.1%−23−6.8%減碼歷史
GLGlobe Life Inc.COM437$4.30 萬<0.1%+18+4.3%加碼歷史
PPLIPeople IncCOM NEW564$4.30 萬<0.1%+291+106.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM199$4.30 萬<0.1%+25+14.4%加碼歷史
WCCWesco International IncCOM399$4.30 萬<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF700$4.30 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM2,174$4.30 萬<0.1%−267−10.9%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$4.30 萬<0.1%00.0%不變–
UUUUEnergy Fuels IncCOM NEW8,668$4.30 萬<0.1%−89−1.0%減碼歷史
CLRContinental Resources, IncCOM663$4.30 萬<0.1%−20−2.9%減碼歷史
WRKWestRock CoCOM1,076$4.30 萬<0.1%−234−17.9%減碼歷史
ARCBArcbest CorpCOM629$4.40 萬<0.1%−3−0.5%減碼歷史
PNRPENTAIR plcSHS956$4.40 萬<0.1%+16+1.7%加碼歷史
YETIYETI Holdings, Inc.COM1,008$4.40 萬<0.1%+628+165.3%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS816$4.40 萬<0.1%−7−0.9%減碼歷史
ECOMChanneladvisor CorpCOM3,033$4.40 萬<0.1%−61−2.0%減碼歷史
iShares Tr46436E668ESG AWARE AGGRSV1,568$4.40 萬<0.1%+1,344+600.0%加碼–
STORStore Capital LLCCOM1,669$4.40 萬<0.1%+380+29.5%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF1,016$4.50 萬<0.1%−2,013−66.5%減碼–
FLRFluor CorpStock1,836$4.50 萬<0.1%+62+3.5%加碼歷史
SEESealed Air CorpCOM776$4.50 萬<0.1%+84+12.1%加碼歷史
PTONPeloton Interactive, Inc.CL A COM4,935$4.50 萬<0.1%+2,424+96.5%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD940$4.50 萬<0.1%+940新進–
iShares Inc464286871MSCI HONG KG ETF2,020$4.50 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM559$4.50 萬<0.1%+11+2.0%加碼歷史
TBITrueBlue, Inc.COM2,497$4.50 萬<0.1%−130−4.9%減碼歷史
SITCSITE Centers Corp.COM3,331$4.50 萬<0.1%+6+0.2%加碼歷史
Points Com Inc73085G109COM1,800$4.50 萬<0.1%00.0%不變–
ATRAptargroup, Inc.Stock444$4.60 萬<0.1%−135−23.3%減碼歷史
Siren Nexgen Economy ETF829658202ETF1,800$4.60 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$4.60 萬<0.1%00.0%不變–
WLKWestlake CorpCOM473$4.60 萬<0.1%−5−1.0%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,431$4.60 萬<0.1%00.0%不變–
GGBGerdau S.A.SPON ADR REP PFD10,801$4.60 萬<0.1%+223+2.1%加碼歷史
FOXAFox CorpCL A COM1,432$4.60 萬<0.1%−362−20.2%減碼歷史
GRFSGrifols SASP ADR REP B NVT3,907$4.60 萬<0.1%+328+9.2%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$4.60 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF942$4.60 萬<0.1%+784+496.2%加碼–
SGENSeagen Inc.COM260$4.60 萬<0.1%−44−14.5%減碼歷史
FIRYFiry Inc.COM36,939$4.60 萬<0.1%−126−0.3%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW1,230$4.60 萬<0.1%+242+24.5%加碼歷史
GRBKGreen Brick Partners, Inc.COM2,380$4.70 萬<0.1%−3,800−61.5%減碼歷史
EXELExelixis, Inc.COM2,259$4.70 萬<0.1%−662−22.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM2,134$4.70 萬<0.1%+640+42.8%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI871$4.70 萬<0.1%+2+0.2%加碼–
PUKPrudential PLCADR1,871$4.70 萬<0.1%−1,908−50.5%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$4.70 萬<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF1,212$4.70 萬<0.1%00.0%不變–
SSTKShutterstock, Inc.COM826$4.70 萬<0.1%+138+20.1%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A745$4.70 萬<0.1%+156+26.5%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
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