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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
WPMWheaton Precious Metals Corp.COM4,129$14.9 萬<0.1%+854+26.1%加碼歷史
EXRExtra Space Storage Inc.COM875$14.9 萬<0.1%−75−7.9%減碼歷史
ZBRAZebra Technologies CorpCL A507$14.9 萬<0.1%+28+5.8%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0014,817$14.9 萬<0.1%+2,179+82.6%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,111$14.9 萬<0.1%+33+1.1%加碼歷史
PFGPrincipal Financial Group IncCOM2,222$14.8 萬<0.1%−544−19.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,238$14.8 萬<0.1%−84−6.4%減碼–
SEDGSolaredge Technologies, Inc.COM539$14.8 萬<0.1%−46−7.9%減碼歷史
CBSHCommerce Bancshares IncStock2,233$14.7 萬<0.1%−633−22.1%減碼歷史
CINFCincinnati Financial CorpCOM1,232$14.7 萬<0.1%+74+6.4%加碼歷史
BRMKBroadmark Realty Capital Inc.COM21,944$14.7 萬<0.1%−199−0.9%減碼歷史
TTETotalEnergies SESPONSORED ADS2,797$14.7 萬<0.1%+66+2.4%加碼歷史
SGOLabrdn Gold ETF TrustETF8,444$14.6 萬<0.1%+970+13.0%加碼歷史
Vanguard Materials ETF92204A801ETF910$14.6 萬<0.1%+300+49.2%加碼–
VMRKVivmark ResidentialSH BEN INT2,016$14.6 萬<0.1%−374−15.6%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE7,294$14.6 萬<0.1%+5,333+272.0%加碼–
TRIPTripAdvisor, Inc.COM8,164$14.5 萬<0.1%+2,272+38.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF7,552$14.4 萬<0.1%+4,300+132.2%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF1,500$14.4 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM6,567$14.4 萬<0.1%−20.0%減碼歷史
iShares Tr464287754US INDUSTRIALS1,630$14.4 萬<0.1%−400−19.7%減碼–
TDGTransDigm Group INCCOM267$14.3 萬<0.1%−47−15.0%減碼歷史
GDDYGoDaddy Inc.CL A2,051$14.3 萬<0.1%−263−11.4%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM2,504$14.3 萬<0.1%−22−0.9%減碼歷史
LUMNLumen Technologies, Inc.Stock12,998$14.2 萬<0.1%+1,956+17.7%加碼歷史
NTAPNetApp, Inc.Stock2,179$14.2 萬<0.1%+826+61.0%加碼歷史
TTCToro CoCOM1,879$14.2 萬<0.1%−860−31.4%減碼歷史
BKRBaker Hughes CoCL A4,898$14.1 萬<0.1%−652−11.7%減碼歷史
INGING Groep NVSPONSORED ADR14,101$14.0 萬<0.1%−426−2.9%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT9,821$14.0 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock1,306$13.9 萬<0.1%−68−4.9%減碼歷史
CPTCamden Property TrustREIT1,036$13.9 萬<0.1%+18+1.8%加碼歷史
THRMGentherm IncCOM2,226$13.9 萬<0.1%−103−4.4%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,891$13.9 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 35,681$13.7 萬<0.1%−644−10.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,162$13.6 萬<0.1%+10,162新進歷史
WCNWaste Connections, Inc.COM1,094$13.6 萬<0.1%+53+5.1%加碼歷史
NTRSNorthern Trust CorpCOM1,407$13.6 萬<0.1%−85−5.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM4,936$13.6 萬<0.1%−92−1.8%減碼歷史
GWWW.W. Grainger, Inc.Stock296$13.5 萬<0.1%+59+24.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,572$13.5 萬<0.1%−3,495−23.2%減碼歷史
IPInternational Paper CoCOM3,229$13.5 萬<0.1%+578+21.8%加碼歷史
CHGGChegg, IncCOM7,168$13.5 萬<0.1%−1,017−12.4%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,902$13.5 萬<0.1%+146+2.2%加碼歷史
TCOMTrip.com Group LtdADS4,894$13.4 萬<0.1%+3,626+286.0%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,735$13.3 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM917$13.3 萬<0.1%−200−17.9%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A2,785$13.3 萬<0.1%−1,547−35.7%減碼歷史
NEWRNew Relic, Inc.COM2,665$13.3 萬<0.1%−65−2.4%減碼歷史
GNTXGentex CorpCOM4,722$13.2 萬<0.1%−1,106−19.0%減碼歷史
MELIMercadolibre IncCOM208$13.2 萬<0.1%+14+7.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1428$13.2 萬<0.1%+59+16.0%加碼歷史
QNSTQuinstreet, IncCOM13,103$13.2 萬<0.1%−336−2.5%減碼歷史
EQTEQT CorpStock3,813$13.1 萬<0.1%−183−4.6%減碼歷史
ALBAlbemarle CorpStock628$13.1 萬<0.1%+163+35.1%加碼歷史
CMGChipotle Mexican Grill IncCOM100$13.1 萬<0.1%−26−20.6%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT1,801$13.1 萬<0.1%−496−21.6%減碼–
RPDRapid7, Inc.COM1,964$13.1 萬<0.1%−55−2.7%減碼歷史
AVLRAvalara, Inc.COM1,854$13.1 萬<0.1%−86−4.4%減碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H15,209$13.1 萬<0.1%+7,079+87.1%加碼–
CLGNCollPlant Biotechnologies LtdADS16,382$13.1 萬<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF5,243$13.0 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM815$13.0 萬<0.1%+190+30.4%加碼歷史
STVNStevanato Group S.p.A.ORD SHS8,224$13.0 萬<0.1%+69+0.8%加碼歷史
ICLICL Group Ltd.SHS14,264$13.0 萬<0.1%+3,442+31.8%加碼歷史
RRyder System IncCOM1,811$12.9 萬<0.1%+1,386+326.1%加碼歷史
HUBSHubSpot IncCOM430$12.9 萬<0.1%−53−11.0%減碼歷史
ARGXArgenx SESPONSORED ADR337$12.8 萬<0.1%+41+13.9%加碼歷史
ALLEAllegion plcORD SHS1,304$12.8 萬<0.1%−58−4.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE1,980$12.8 萬<0.1%−117−5.6%減碼歷史
SIRISirius XM Holdings Inc.COM20,801$12.8 萬<0.1%+2,886+16.1%加碼歷史
RGENRepligen CorpCOM782$12.7 萬<0.1%−76−8.9%減碼歷史
SCCOSouthern Copper CorpStock2,535$12.6 萬<0.1%−218−7.9%減碼歷史
GXOGXO Logistics, Inc.Stock2,915$12.6 萬<0.1%+276+10.5%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF4,318$12.6 萬<0.1%+6+0.1%加碼–
DXCMDexcom IncCOM1,684$12.6 萬<0.1%−664−28.3%減碼依 4 比 1 拆股換算歷史
ROLRollins IncCOM3,608$12.6 萬<0.1%−10.0%減碼歷史
CMSCMS Energy CorpCOM1,873$12.6 萬<0.1%−427−18.6%減碼歷史
HTBKHeritage Commerce CorpCOM11,752$12.6 萬<0.1%−23−0.2%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR2,810$12.5 萬<0.1%−8−0.3%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED1,399$12.4 萬<0.1%+1,399新進–
HRIHerc Holdings IncCOM1,359$12.3 萬<0.1%−13−0.9%減碼歷史
BWABorgwarner IncCOM3,638$12.1 萬<0.1%+2,027+125.8%加碼歷史
PPGPPG Industries IncStock1,050$12.0 萬<0.1%+233+28.5%加碼歷史
U.S. Global Jets ETF26922A842ETF7,263$12.0 萬<0.1%+1,200+19.8%加碼–
DBXDropbox, Inc.CL A5,719$12.0 萬<0.1%+79+1.4%加碼歷史
SWKStanley Black & Decker, Inc.COM1,147$12.0 萬<0.1%+329+40.2%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,699$11.9 萬<0.1%+3+0.1%加碼–
LOPEGrand Canyon Education, Inc.COM1,268$11.9 萬<0.1%+245+23.9%加碼歷史
IRIngersoll Rand Inc.COM2,837$11.9 萬<0.1%+725+34.3%加碼歷史
Shaw Communications Inc82028K200CL B CONV4,033$11.9 萬<0.1%−124−3.0%減碼–
VFCV F CorpStock2,663$11.8 萬<0.1%+339+14.6%加碼歷史
WDSWoodside Energy Group LtdADR5,473$11.8 萬<0.1%+5,473新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,038$11.8 萬<0.1%−395−2.9%減碼歷史
UTZUtz Brands, Inc.COM CL A8,536$11.8 萬<0.1%+154+1.8%加碼歷史
PHIPLDT Inc.SPONSORED ADR3,880$11.8 萬<0.1%+44+1.1%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,529$11.7 萬<0.1%−94−2.0%減碼–
CFCF Industries Holdings, Inc.COM1,369$11.7 萬<0.1%+412+43.1%加碼歷史
WPPWPP plcADR2,318$11.7 萬<0.1%−293−11.2%減碼歷史
STTState Street CorpCOM1,874$11.6 萬<0.1%−166−8.1%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%–
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GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%歷史