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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
MPTMedical Properties Trust IncCOM12,354$18.9 萬<0.1%−436−3.4%減碼歷史
ONLOrion Properties Inc.REIT17,113$18.8 萬<0.1%−286−1.6%減碼歷史
UTIUniversal Technical Institute IncCOM26,345$18.8 萬<0.1%−1,155−4.2%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,627$18.8 萬<0.1%−579−18.1%減碼–
JJacobs Solutions Inc.COM1,481$18.8 萬<0.1%+1+0.1%加碼歷史
TRGPTarga Resources Corp.COM3,132$18.7 萬<0.1%−76−2.4%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST7,935$18.6 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A581$18.6 萬<0.1%+66+12.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,932$18.6 萬<0.1%−774−20.9%減碼歷史
CNICanadian National Railway CoStock1,645$18.5 萬<0.1%−218−11.7%減碼歷史
TTDTrade Desk, Inc.Stock4,427$18.5 萬<0.1%−1,251−22.0%減碼歷史
MOSMosaic CoCOM3,926$18.5 萬<0.1%−466−10.6%減碼歷史
CNACna Financial CorpCOM4,091$18.4 萬<0.1%+292+7.7%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF4,200$18.4 萬<0.1%+10.0%加碼–
FNVFranco Nevada CorpStock1,392$18.3 萬<0.1%+18+1.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A369$18.3 萬<0.1%−166−31.0%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,763$18.3 萬<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM1,616$18.1 萬<0.1%−336−17.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A2,416$18.1 萬<0.1%−224−8.5%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM7,232$18.1 萬<0.1%+729+11.2%加碼歷史
EVCMEverCommerce Inc.COM20,000$18.1 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock5,257$18.0 萬<0.1%+403+8.3%加碼歷史
iShares Tr464287390LATN AMER 40 ETF8,000$18.0 萬<0.1%+8,000新進–
VIRTVirtu Financial, Inc.CL A7,679$18.0 萬<0.1%+63+0.8%加碼歷史
SESea LtdSPONSORD ADS2,691$18.0 萬<0.1%+370+15.9%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,624$17.9 萬<0.1%00.0%不變–
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$17.9 萬<0.1%+2,992+296.2%加碼–
SWAVShockwave Medical, Inc.COM938$17.9 萬<0.1%+58+6.6%加碼歷史
JCIJohnson Controls International plcStock3,712$17.8 萬<0.1%−15−0.4%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF1,940$17.8 萬<0.1%+1,940新進–
Columbia ETF Tr I19761L508DIVERSIFID FXD10,079$17.8 萬<0.1%+2,974+41.9%加碼–
ATRCAtriCure, Inc.COM4,296$17.6 萬<0.1%+52+1.2%加碼歷史
ARCCAres Capital CorpCEF9,729$17.4 萬<0.1%+439+4.7%加碼歷史
SLFSun Life Financial IncCOM3,804$17.4 萬<0.1%+209+5.8%加碼歷史
OCOwens CorningStock2,334$17.3 萬<0.1%+64+2.8%加碼歷史
BSTBlackRock Science & Technology TrustSHS5,333$17.3 萬<0.1%+2,426+83.5%加碼歷史
CMAComerica IncCOM2,360$17.3 萬<0.1%+17+0.7%加碼歷史
HALHalliburton CoStock5,478$17.2 萬<0.1%+471+9.4%加碼歷史
XRAYDentsply Sirona Inc.Stock4,781$17.1 萬<0.1%+4,183+699.5%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2,791$17.1 萬<0.1%−2,034−42.2%減碼–
GENGen Digital Inc.Stock7,720$17.0 萬<0.1%−82−1.1%減碼歷史
PCORProcore Technologies, Inc.COM3,742$17.0 萬<0.1%+1,170+45.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,117$17.0 萬<0.1%−770−26.7%減碼–
SWKSSkyworks Solutions, Inc.Stock1,828$16.9 萬<0.1%+214+13.3%加碼歷史
WPCW. P. Carey Inc.COM2,045$16.9 萬<0.1%−317−13.4%減碼歷史
ANSSAnsys IncCOM708$16.9 萬<0.1%−103−12.7%減碼歷史
FERGFerguson Enterprises Inc.SHS1,529$16.9 萬<0.1%+29+1.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,069$16.8 萬<0.1%+5,789+2,067.5%加碼歷史
KBRKBR, Inc.COM3,462$16.8 萬<0.1%+114+3.4%加碼歷史
TRTootsie Roll Industries IncCOM4,753$16.8 萬<0.1%−245−4.9%減碼歷史
UCOProShares Trust IIULTA BLMBG 20174,016$16.8 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
USOUnited States Oil Fund, LPUNITS2,078$16.7 萬<0.1%+1,815+690.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,332$16.7 萬<0.1%+107+4.8%加碼歷史
STLAStellantis N.V.SHS13,446$16.6 萬<0.1%+2,567+23.6%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,905$16.4 萬<0.1%+350+13.7%加碼–
NLYAnnaly Capital Management IncCOM27,834$16.4 萬<0.1%−2,189−7.3%減碼歷史
WELLWelltower Inc.REIT1,981$16.3 萬<0.1%−82−4.0%減碼歷史
ITGartner IncCOM674$16.3 萬<0.1%−125−15.6%減碼歷史
JBHTHunt J B Transport Services IncCOM1,038$16.3 萬<0.1%−41−3.8%減碼歷史
KEYKeycorpCOM9,468$16.3 萬<0.1%+601+6.8%加碼歷史
SEBSeaboard CorpCOM42$16.3 萬<0.1%−2−4.5%減碼歷史
VICIVici Properties Inc.COM5,440$16.2 萬<0.1%+2,478+83.7%加碼歷史
IBNIcici Bank LtdADR9,155$16.2 萬<0.1%−754−7.6%減碼歷史
NDSNNordson CorpCOM801$16.2 萬<0.1%+567+242.3%加碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2217,350$16.2 萬<0.1%+17,350新進–
BBYBest Buy Co IncStock2,477$16.1 萬<0.1%−388−13.5%減碼歷史
GPNGlobal Payments IncStock1,454$16.1 萬<0.1%+298+25.8%加碼歷史
OHIOmega Healthcare Investors IncCOM5,715$16.1 萬<0.1%−863−13.1%減碼歷史
HESHess CorpStock1,515$16.0 萬<0.1%−17−1.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,705$15.9 萬<0.1%−78−4.4%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,672$15.9 萬<0.1%+18+0.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,850$15.9 萬<0.1%−9,897−24.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM4,456$15.8 萬<0.1%+710+19.0%加碼歷史
Amplify Blockchain Technology ETF032108607ETF8,659$15.7 萬<0.1%+7,133+467.4%加碼–
BF.BBrown Forman CorpStock2,244$15.7 萬<0.1%−253−10.1%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,479$15.7 萬<0.1%00.0%不變–
WITWipro LtdSPON ADR 1 SH29,604$15.7 萬<0.1%+7,160+31.9%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,710$15.6 萬<0.1%+1,710新進–
AGNCAGNC Investment Corp.REIT14,135$15.6 萬<0.1%−1,643−10.4%減碼歷史
BOHBank of Hawaii CorpCOM2,102$15.6 萬<0.1%+1,082+106.1%加碼歷史
TKRTimken CoCOM2,937$15.6 萬<0.1%−78−2.6%減碼歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC8,864$15.6 萬<0.1%+2,114+31.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,853$15.5 萬<0.1%−1,159−38.5%減碼–
CMCanadian Imperial Bank of CommerceCOM3,183$15.5 萬<0.1%+123+4.0%加碼依 2 比 1 拆股換算歷史
PBProsperity Bancshares IncCOM2,272$15.5 萬<0.1%+1,361+149.4%加碼歷史
FAFFirst American Financial CorpStock2,890$15.3 萬<0.1%−120−4.0%減碼歷史
DHIHorton D R IncCOM2,304$15.3 萬<0.1%−1,622−41.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,910$15.3 萬<0.1%−1,415−8.2%減碼歷史
MQMarqeta, Inc.CLASS A COM18,906$15.3 萬<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM2,790$15.3 萬<0.1%−17−0.6%減碼歷史
VSHVishay Intertechnology IncCOM8,546$15.2 萬<0.1%+6,732+371.1%加碼歷史
SFStifel Financial CorpCOM2,697$15.1 萬<0.1%−28−1.0%減碼歷史
PPLPPL CorpCOM5,580$15.1 萬<0.1%+3,463+163.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR10,716$15.0 萬<0.1%+644+6.4%加碼歷史
BHCBausch Health Companies Inc.Stock18,002$15.0 萬<0.1%+14,113+362.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF811$15.0 萬<0.1%+2+0.2%加碼–
BENFranklin Templeton IncCOM6,417$15.0 萬<0.1%+775+13.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,713$15.0 萬<0.1%−913−34.8%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS5,312$15.0 萬<0.1%+563+11.9%加碼歷史
THFFFirst Financial CorpStock3,356$14.9 萬<0.1%+1,651+96.8%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%–
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GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%歷史