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
FFIVF5, Inc.Stock2,228$34.1 萬<0.1%−41−1.8%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF12,000$33.9 萬<0.1%+12,000新進–
WBAWalgreens Boots Alliance, Inc.COM8,939$33.9 萬<0.1%+4,066+83.4%加碼歷史
NICENICE Ltd.SPONSORED ADR1,756$33.8 萬<0.1%+371+26.8%加碼歷史
AJGArthur J. Gallagher & Co.COM2,058$33.6 萬<0.1%+223+12.2%加碼歷史
PAYCPaycom Software, Inc.Stock1,192$33.4 萬<0.1%−106−8.2%減碼歷史
CHTRCharter Communications, Inc.CL A710$33.3 萬<0.1%+28+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,721$33.2 萬<0.1%−257−1.3%減碼–
DTEDte Energy CoCOM2,601$33.0 萬<0.1%+55+2.2%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$32.7 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM284$32.6 萬<0.1%−55−16.2%減碼歷史
SFIXStitch Fix, Inc.Stock65,411$32.3 萬<0.1%+200.0%加碼歷史
PATHUiPath, Inc.Stock17,708$32.2 萬<0.1%+33+0.2%加碼歷史
WECWec Energy Group, Inc.Stock3,185$32.1 萬<0.1%−366−10.3%減碼歷史
BAXBaxter International IncStock4,981$32.0 萬<0.1%−676−11.9%減碼歷史
STESTERIS plcSHS USD1,552$32.0 萬<0.1%−128−7.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,262$31.9 萬<0.1%−95−1.5%減碼歷史
ESEversource EnergyStock3,755$31.7 萬<0.1%+189+5.3%加碼歷史
IBOCInternational Bancshares CorpCOM7,836$31.4 萬<0.1%+6,963+797.6%加碼歷史
VALEVale S.A.SPONSORED ADS21,451$31.4 萬<0.1%+1,935+9.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,378$31.3 萬<0.1%+50+3.8%加碼–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN14,656$31.1 萬<0.1%+8,041+121.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD6,611$31.0 萬<0.1%−3,099−31.9%減碼–
VRSNVerisign IncCOM1,853$31.0 萬<0.1%−75−3.9%減碼歷史
THGHanover Insurance Group, Inc.COM2,112$30.9 萬<0.1%−35−1.6%減碼歷史
WMBWilliams Companies, Inc.COM9,894$30.9 萬<0.1%+690+7.5%加碼歷史
APHAmphenol CorpCL A4,789$30.8 萬<0.1%−118−2.4%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,791$30.8 萬<0.1%+336+3.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,075$30.8 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF4,800$30.8 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A4,785$30.7 萬<0.1%−1,077−18.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,946$30.7 萬<0.1%−2,278−24.7%減碼–
MROMarathon Oil CorpCOM13,634$30.6 萬<0.1%−124−0.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW45,044$30.5 萬<0.1%+5,010+12.5%加碼歷史
TAPMolson Coors Beverage CoCL B5,572$30.4 萬<0.1%−44−0.8%減碼歷史
FASTFastenal CoStock6,070$30.3 萬<0.1%+144+2.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C2,616$30.3 萬<0.1%+8+0.3%加碼歷史
RSReliance, Inc.COM1,760$29.9 萬<0.1%−14−0.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,729$29.7 萬<0.1%−19,738−60.8%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,723$29.7 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM2,658$29.6 萬<0.1%+398+17.6%加碼歷史
ORLYO Reilly Automotive IncStock464$29.3 萬<0.1%−86−15.6%減碼歷史
MSCIMSCI Inc.Stock709$29.2 萬<0.1%+84+13.4%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,455$29.2 萬<0.1%+10,455新進歷史
CPRTCopart IncCOM2,679$29.1 萬<0.1%+139+5.5%加碼歷史
Vanguard Financials ETF92204A405ETF3,759$29.0 萬<0.1%+31+0.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,871$29.0 萬<0.1%+8+0.2%加碼–
INVEINVE Technologies, Inc.COM NEW25,000$29.0 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM1,335$28.9 萬<0.1%−137−9.3%減碼歷史
TDToronto Dominion BankStock4,380$28.7 萬<0.1%−41−0.9%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,393$28.6 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM16,090$28.5 萬<0.1%+875+5.8%加碼–
AVTRAvantor, Inc.COM9,168$28.5 萬<0.1%+220+2.5%加碼歷史
ALCAlcon IncStock4,058$28.4 萬<0.1%−134−3.2%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,888$28.4 萬<0.1%+5,373+1,043.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,805$27.9 萬<0.1%+1,121+30.4%加碼–
IMOSChipmos Technologies IncSPONSORD ADS NEW11,110$27.8 萬<0.1%−3,512−24.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A425$27.8 萬<0.1%+31+7.9%加碼歷史
MDBMongoDB, Inc.CL A1,068$27.7 萬<0.1%−31−2.8%減碼歷史
URIUnited Rentals, Inc.COM1,135$27.6 萬<0.1%+56+5.2%加碼歷史
ADMArcher-Daniels-Midland CoStock3,520$27.3 萬<0.1%−134−3.7%減碼歷史
HCAHCA Healthcare, Inc.COM1,614$27.1 萬<0.1%−330−17.0%減碼歷史
RBCRBC Bearings INCCOM1,459$27.0 萬<0.1%+14+1.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW8,227$26.9 萬<0.1%+638+8.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,146$26.8 萬<0.1%−109−3.3%減碼–
INVHInvitation Homes Inc.COM7,522$26.8 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM1,043$26.7 萬<0.1%−116−10.0%減碼歷史
BMRCBank of Marin BancorpCOM8,415$26.7 萬<0.1%+28+0.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF2,890$26.6 萬<0.1%+820+39.6%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW6,555$26.6 萬<0.1%−1,196−15.4%減碼–
BMOBank of MontrealCOM2,743$26.4 萬<0.1%+125+4.8%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$26.4 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM3,729$26.3 萬<0.1%−25−0.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM19,783$26.2 萬<0.1%−3,798−16.1%減碼歷史
NACNuveen California Quality Municipal Income FundCOM21,224$26.2 萬<0.1%00.0%不變歷史
EXCExelon CorpStock5,731$26.0 萬<0.1%+811+16.5%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,878$26.0 萬<0.1%−1,407−32.8%減碼–
CSGPCostar Group, Inc.COM4,311$26.0 萬<0.1%+442+11.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF9,143$25.9 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF1,700$25.9 萬<0.1%−65−3.7%減碼–
FCNFti Consulting, IncCOM1,431$25.9 萬<0.1%+50+3.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM4,497$25.9 萬<0.1%+2,888+179.5%加碼歷史
VEEVVeeva Systems IncStock1,296$25.7 萬<0.1%−1−0.1%減碼歷史
Tata MTRS Ltd876568502SPONSORED ADR9,934$25.7 萬<0.1%+707+7.7%加碼–
WTWWillis Towers Watson PLCSHS1,290$25.5 萬<0.1%+482+59.7%加碼歷史
EQIXEquinix IncCOM389$25.5 萬<0.1%−11−2.8%減碼歷史
TRIThomson Reuters CorpCOM NEW2,448$25.5 萬<0.1%+148+6.4%加碼歷史
CLXClorox CoStock1,803$25.4 萬<0.1%−150−7.7%減碼歷史
PCARPaccar IncCOM3,085$25.4 萬<0.1%+102+3.4%加碼歷史
DLRDigital Realty Trust, Inc.COM1,951$25.3 萬<0.1%+279+16.7%加碼歷史
CIENCiena CorpCOM NEW5,523$25.2 萬<0.1%−481−8.0%減碼歷史
FMCFMC CorpCOM NEW2,347$25.1 萬<0.1%+761+48.0%加碼歷史
RDYDr Reddys Laboratories LtdADR4,496$24.9 萬<0.1%+618+15.9%加碼歷史
MGMMGM Resorts InternationalStock8,558$24.8 萬<0.1%+3,502+69.3%加碼歷史
ZMZoom Communications, Inc.Stock2,299$24.8 萬<0.1%+332+16.9%加碼歷史
ORIOld Republic International CorpCOM11,100$24.8 萬<0.1%+1,364+14.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A3,469$24.8 萬<0.1%+1,462+72.8%加碼歷史
CTRACoterra Energy Inc.Stock9,544$24.6 萬<0.1%+2,276+31.3%加碼歷史
PJTPJT Partners Inc.COM CL A3,504$24.6 萬<0.1%+135+4.0%加碼歷史
EVREvercore Inc.CLASS A2,602$24.4 萬<0.1%+1,264+94.5%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
Schwab Strategic Tr8085247221000 INDEX ETF36$2,000<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%歷史