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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
SKMSK Telecom Co LtdSPONSORED ADR3,136$7.00 萬<0.1%−227−6.7%減碼歷史
CACICACI International IncCL A247$7.00 萬<0.1%−23−8.5%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z2,720$7.00 萬<0.1%+898+49.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM6,499$7.00 萬<0.1%+390+6.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,122$7.00 萬<0.1%−949−10.5%減碼歷史
UGIUgi CorpStock1,791$6.90 萬<0.1%+151+9.2%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM11,838$6.90 萬<0.1%−15,189−56.2%減碼歷史
Rain Oncology Inc.75082Q105COM12,462$6.90 萬<0.1%+650+5.5%加碼–
DXCDXC Technology CoStock2,237$6.80 萬<0.1%+213+10.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock650$6.80 萬<0.1%−256−28.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF654$6.80 萬<0.1%−4,152−86.4%減碼–
IEXIdex CorpCOM377$6.80 萬<0.1%−11−2.8%減碼歷史
RJFRaymond James Financial IncCOM761$6.80 萬<0.1%−68−8.2%減碼歷史
WTRGEssential Utilities, Inc.COM1,486$6.80 萬<0.1%−107−6.7%減碼歷史
ONOn Semiconductor CorpStock1,327$6.70 萬<0.1%−370−21.8%減碼歷史
NMRNomura Holdings IncSPONSORED ADR18,594$6.70 萬<0.1%−5,880−24.0%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW932$6.70 萬<0.1%−111−10.6%減碼歷史
NKTRNektar TherapeuticsCOM17,678$6.70 萬<0.1%+735+4.3%加碼歷史
ORANYOrangeSPONSORED ADR5,671$6.70 萬<0.1%−2,252−28.4%減碼歷史
OGNOrganon & Co.Stock1,959$6.60 萬<0.1%−193−9.0%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$6.60 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM379$6.60 萬<0.1%−122−24.4%減碼歷史
ENTGEntegris IncCOM720$6.60 萬<0.1%−211−22.7%減碼歷史
TPRTapestry, Inc.COM2,164$6.60 萬<0.1%+116+5.7%加碼歷史
KNKnowles CorpCOM3,833$6.60 萬<0.1%+3,081+409.7%加碼歷史
LBRDALiberty Broadband CorpCOM SER A579$6.60 萬<0.1%+228+65.0%加碼歷史
TALTAL Education GroupSPONSORED ADS13,504$6.60 萬<0.1%+2,119+18.6%加碼歷史
NIONIO Inc.ADR2,978$6.50 萬<0.1%+8+0.3%加碼歷史
UHALU-Haul Holding CoCOM135$6.50 萬<0.1%+9+7.1%加碼歷史
TFXTeleflex IncCOM264$6.50 萬<0.1%−73−21.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,160$6.50 萬<0.1%−344−9.8%減碼歷史
MRTXMirati Therapeutics, Inc.COM973$6.50 萬<0.1%+602+162.3%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,971$6.40 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,447$6.40 萬<0.1%+12+0.8%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR950$6.40 萬<0.1%+950新進歷史
SNASnap-on IncCOM326$6.40 萬<0.1%+24+7.9%加碼歷史
TSTenaris SASPONSORED ADS2,493$6.40 萬<0.1%−167−6.3%減碼歷史
NXHNeighborhood Intelligence, Inc.COM2,575$6.40 萬<0.1%+2,289+800.3%加碼歷史
ACCDAccolade, Inc.COM8,714$6.40 萬<0.1%+5,505+171.5%加碼歷史
LIILennox International IncCOM305$6.30 萬<0.1%−15−4.7%減碼歷史
KMXCarMax IncCOM695$6.30 萬<0.1%−399−36.5%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,802$6.30 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS2,675$6.30 萬<0.1%−55−2.0%減碼歷史
FLFoot Locker, Inc.COM2,494$6.30 萬<0.1%−795−24.2%減碼歷史
SYNASYNAPTICS IncStock526$6.20 萬<0.1%+130+32.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF150$6.20 萬<0.1%+57+61.3%加碼歷史
BALLBALL CorpCOM909$6.20 萬<0.1%+18+2.0%加碼歷史
RUSHARush Enterprises IncCL A1,279$6.20 萬<0.1%+2+0.2%加碼歷史
CNQCanadian Natural Resources LtdCOM1,159$6.20 萬<0.1%+270+30.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,086$6.20 萬<0.1%00.0%不變–
TRUTransUnionCOM778$6.20 萬<0.1%−59−7.0%減碼歷史
CGNXCognex CorpCOM1,459$6.20 萬<0.1%−194−11.7%減碼歷史
VREXVarex Imaging CorpCOM2,877$6.20 萬<0.1%00.0%不變歷史
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$6.20 萬<0.1%00.0%不變–
AESAES CorpStock2,888$6.10 萬<0.1%+79+2.8%加碼歷史
LECOLincoln Electric Holdings IncCOM497$6.10 萬<0.1%+40+8.8%加碼歷史
PSMTPricesmart IncCOM849$6.10 萬<0.1%+26+3.2%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$6.10 萬<0.1%00.0%不變–
INCYIncyte CorpCOM807$6.10 萬<0.1%−169−17.3%減碼歷史
OLEDUniversal Display CorpCOM601$6.10 萬<0.1%−109−15.4%減碼歷史
HYPRHyperfine, Inc.COM CL A27,326$6.10 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR1,756$6.10 萬<0.1%+993+130.1%加碼歷史
DZSIDZS Inc.COM3,760$6.10 萬<0.1%+3,760新進歷史
LAMRLamar Advertising CoREIT681$6.00 萬<0.1%+344+102.1%加碼歷史
ZSZscaler, Inc.Stock398$6.00 萬<0.1%+105+35.8%加碼歷史
EFXEquifax IncCOM329$6.00 萬<0.1%−81−19.8%減碼歷史
iShares Tr464288604MRGSTR SM CP GR1,710$6.00 萬<0.1%00.0%不變–
SUISun Communities IncCOM376$6.00 萬<0.1%+129+52.2%加碼歷史
OMCLOmnicell, Inc.COM524$6.00 萬<0.1%−59−10.1%減碼歷史
QTWOQ2 Holdings, Inc.COM1,543$6.00 萬<0.1%−147−8.7%減碼歷史
WSBFWaterstone Financial, Inc.COM3,496$6.00 萬<0.1%−542−13.4%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS13,755$6.00 萬<0.1%+2,067+17.7%加碼歷史
TWNKHostess Brands, Inc.CL A2,833$6.00 萬<0.1%−36−1.3%減碼歷史
TMETencent Music Entertainment GroupSPON ADS11,795$5.90 萬<0.1%+3,931+50.0%加碼歷史
OVVOvintiv Inc.COM1,333$5.90 萬<0.1%−72−5.1%減碼歷史
iShares Tr46436E536US SML CP VALUE2,199$5.90 萬<0.1%+2,199新進–
BROSDutch Bros Inc.CL A1,834$5.80 萬<0.1%+53+3.0%加碼歷史
iShares Tr464288802ESG OPTIMIZED714$5.80 萬<0.1%00.0%不變–
Pacer FDS Tr69374H576SWAN SOS FLEX2,700$5.80 萬<0.1%00.0%不變–
SWCHSwitch, Inc.CL A1,738$5.80 萬<0.1%+57+3.4%加碼歷史
NBIXNeurocrine Biosciences IncStock585$5.70 萬<0.1%−54−8.5%減碼歷史
RITMRithm Capital Corp.REIT6,102$5.70 萬<0.1%−3,938−39.2%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT3,132$5.70 萬<0.1%−672−17.7%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM919$5.70 萬<0.1%+45+5.1%加碼歷史
LDOSLeidos Holdings, Inc.COM568$5.70 萬<0.1%+159+38.9%加碼歷史
PSNLPersonalis, Inc.COM16,522$5.70 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM3,850$5.70 萬<0.1%+3,175+470.4%加碼歷史
VTRSViatris IncStock5,369$5.60 萬<0.1%+2,026+60.6%加碼歷史
MANHManhattan Associates IncStock492$5.60 萬<0.1%+220+80.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,105$5.60 萬<0.1%00.0%不變–
FICOFair Isaac CorpCOM140$5.60 萬<0.1%−45−24.3%減碼歷史
MRTNMarten Transport LtdCOM3,309$5.60 萬<0.1%−516−13.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,576$5.60 萬<0.1%+182+13.1%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,690$5.60 萬<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR557$5.60 萬<0.1%+550+7,857.1%加碼–
STLDSteel Dynamics IncCOM847$5.60 萬<0.1%+14+1.7%加碼歷史
IRTCiRhythm Holdings, Inc.COM506$5.50 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM148$5.50 萬<0.1%−38−20.4%減碼歷史
KRGKite Realty Group TrustCOM NEW3,167$5.50 萬<0.1%−129−3.9%減碼歷史
MMSMaximus, Inc.COM883$5.50 萬<0.1%−82−8.5%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%–
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