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
GGGGraco IncCOM1,507$9.00 萬<0.1%+363+31.7%加碼歷史
IMOImperial Oil LtdCOM NEW1,900$9.00 萬<0.1%+65+3.5%加碼歷史
SIVBSVB Financial GroupCOM228$9.00 萬<0.1%−28−10.9%減碼歷史
iShares Tr46435G102CONV BD ETF1,282$8.90 萬<0.1%+1,255+4,648.1%加碼–
iShares Tr464287325GLOB HLTHCRE ETF1,102$8.90 萬<0.1%00.0%不變–
CHEChemed CorpCOM190$8.90 萬<0.1%−18−8.7%減碼歷史
ULTAUlta Beauty, Inc.Stock228$8.80 萬<0.1%+18+8.6%加碼歷史
CBOECboe Global Markets, Inc.COM779$8.80 萬<0.1%−130−14.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,700$8.80 萬<0.1%−708−29.4%減碼歷史
ZGZillow Group, Inc.CL A2,778$8.80 萬<0.1%−99−3.4%減碼歷史
CFLTConfluent, Inc.CLASS A COM3,807$8.80 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock923$8.70 萬<0.1%+64+7.5%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$8.70 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM602$8.70 萬<0.1%−402−40.0%減碼歷史
MEOHMethanex CorpCOM2,283$8.70 萬<0.1%+11+0.5%加碼歷史
Tidal Trust I886364876ADASINA SOCIAL6,036$8.70 萬<0.1%+4,952+456.8%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK526$8.60 萬<0.1%−29−5.2%減碼歷史
AVBAvalonbay Communities IncCOM442$8.60 萬<0.1%−15−3.3%減碼歷史
GIBCgi IncCL A1,076$8.60 萬<0.1%+403+59.9%加碼歷史
MDXGMimedx Group, Inc.COM24,753$8.60 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$8.60 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM1,741$8.50 萬<0.1%−357−17.0%減碼歷史
CPBCAMPBELL'S CoCOM1,759$8.50 萬<0.1%+701+66.3%加碼歷史
VOYAVoya Financial, Inc.COM1,429$8.50 萬<0.1%−897−38.6%減碼歷史
iShares Inc464286533MSCI EMERG MRKT1,532$8.50 萬<0.1%+523+51.8%加碼–
CNPCenterpoint Energy IncCOM2,865$8.50 萬<0.1%−80−2.7%減碼歷史
VLOValero Energy CorpStock791$8.40 萬<0.1%−277−25.9%減碼歷史
PTCPTC Inc.Stock791$8.40 萬<0.1%+52+7.0%加碼歷史
RELXRELX PLCSPONSORED ADR3,134$8.40 萬<0.1%−3,368−51.8%減碼歷史
CAJPYCanon IncSPONSORED ADR3,683$8.40 萬<0.1%+28+0.8%加碼歷史
EMNEastman Chemical CoStock926$8.30 萬<0.1%+36+4.0%加碼歷史
RVTYRevvity, Inc.COM587$8.30 萬<0.1%−99−14.4%減碼歷史
HOGHarley-Davidson, Inc.COM2,631$8.30 萬<0.1%+78+3.1%加碼歷史
ROKURoku, IncCOM CL A1,012$8.30 萬<0.1%+59+6.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM1,435$8.30 萬<0.1%−76−5.0%減碼歷史
BANFBancfirst CorpCOM854$8.20 萬<0.1%−4−0.5%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM4,516$8.20 萬<0.1%+4,419+4,555.7%加碼歷史
CECelanese CorpStock686$8.10 萬<0.1%+35+5.4%加碼歷史
MHKMohawk Industries IncCOM654$8.10 萬<0.1%−20−3.0%減碼歷史
LITELumentum Holdings Inc.COM1,021$8.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW1,336$8.10 萬<0.1%00.0%不變–
BGBunge Global SACOM895$8.10 萬<0.1%−3,362−79.0%減碼歷史
DRIDarden Restaurants IncCOM703$8.00 萬<0.1%+188+36.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR39,232$8.00 萬<0.1%+5,358+15.8%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,611$7.90 萬<0.1%+5+0.3%加碼–
FSVFirstService CorpCOM655$7.90 萬<0.1%+47+7.7%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,072$7.90 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK1,613$7.90 萬<0.1%+15+0.9%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM6,408$7.90 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM1,704$7.90 萬<0.1%−47−2.7%減碼歷史
FDSFactset Research Systems IncStock203$7.80 萬<0.1%−28−12.1%減碼歷史
TYLTyler Technologies IncCOM234$7.80 萬<0.1%−210−47.3%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF900$7.80 萬<0.1%00.0%不變–
HNIHni CorpStock2,232$7.70 萬<0.1%−43−1.9%減碼歷史
Vanguard Communication Services ETF92204A884ETF820$7.70 萬<0.1%−150−15.5%減碼–
FSLRFirst Solar, Inc.Stock1,130$7.70 萬<0.1%+91+8.8%加碼歷史
QRVOQorvo, Inc.Stock819$7.70 萬<0.1%+109+15.4%加碼歷史
RRCRange Resources CorpCOM3,098$7.70 萬<0.1%−33−1.1%減碼歷史
ERIEErie Indemnity CoCL A399$7.70 萬<0.1%+135+51.1%加碼歷史
LKQLKQ CorpCOM1,569$7.70 萬<0.1%+1,569新進歷史
TFSLTFS Financial CORPCOM5,580$7.70 萬<0.1%+238+4.5%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,860$7.70 萬<0.1%−37−1.3%減碼歷史
UDRUDR, Inc.COM1,683$7.70 萬<0.1%−89−5.0%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,117$7.60 萬<0.1%+455+68.7%加碼–
DINOHF Sinclair CorpCOM1,673$7.60 萬<0.1%−64−3.7%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,642$7.60 萬<0.1%+7+0.4%加碼–
WUWestern Union COStock4,544$7.50 萬<0.1%+662+17.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,181$7.50 萬<0.1%+258+28.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF968$7.50 萬<0.1%+589+155.4%加碼–
DKSDick's Sporting Goods, Inc.Stock994$7.50 萬<0.1%+659+196.7%加碼歷史
COCPCocrystal Pharma, Inc.COM182,708$7.50 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR3,411$7.50 萬<0.1%+398+13.2%加碼歷史
SOFISoFi Technologies, Inc.Stock14,111$7.40 萬<0.1%−1,553−9.9%減碼歷史
APAAPA CorpStock2,125$7.40 萬<0.1%−17−0.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM1,238$7.40 萬<0.1%+175+16.5%加碼歷史
MZTIMarzetti CoCOM572$7.40 萬<0.1%−192−25.1%減碼歷史
BRCBrady CorpCL A1,560$7.40 萬<0.1%+129+9.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF418$7.30 萬<0.1%+1+0.2%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$7.30 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR25,907$7.30 萬<0.1%−7,139−21.6%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,481$7.30 萬<0.1%00.0%不變歷史
BMIBadger Meter IncCOM905$7.30 萬<0.1%−90−9.0%減碼歷史
QSRRestaurant Brands International Inc.COM1,451$7.30 萬<0.1%+53+3.8%加碼歷史
PCHPotlatchdeltic CorpCOM1,662$7.30 萬<0.1%+981+144.1%加碼歷史
UBAUrstadt Biddle Properties IncCL A4,522$7.30 萬<0.1%−30−0.7%減碼歷史
CAHCardinal Health IncStock1,385$7.20 萬<0.1%−52−3.6%減碼歷史
PENNPENN Entertainment, Inc.COM2,381$7.20 萬<0.1%+1,423+148.5%加碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$7.20 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM1,316$7.20 萬<0.1%+133+11.2%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$7.20 萬<0.1%+20+1.8%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF552$7.10 萬<0.1%+140+34.0%加碼–
VODVodafone Group Public Ltd CoADR4,557$7.10 萬<0.1%−642−12.3%減碼歷史
NGVTIngevity CorpCOM1,130$7.10 萬<0.1%+42+3.9%加碼歷史
QLYSQualys, Inc.COM563$7.10 萬<0.1%+70+14.2%加碼歷史
SLGSL Green Realty CorpCOM1,546$7.10 萬<0.1%+167+12.1%加碼歷史
DPZDominos Pizza IncCOM182$7.10 萬<0.1%+87+91.6%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,231$7.00 萬<0.1%−298−11.8%減碼–
ATOAtmos Energy CorpCOM628$7.00 萬<0.1%−43−6.4%減碼歷史
NWSANews CorpCL A4,479$7.00 萬<0.1%+255+6.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A18,618$7.00 萬<0.1%+18,618新進歷史

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