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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
3,436
較 2022 年第 2 季 +160
總值
$21.7 億
較 2022 年第 2 季 −$667.4 萬 (−0.3%)
申報日
2022/11/10
SEC
Parallel Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LMNDLemonade, Inc.Stock127$3,000<0.1%+4+3.3%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,000<0.1%00.0%不變歷史
FROGJFrog LtdStock120$3,000<0.1%+97+421.7%加碼歷史
HMYHarmony Gold Mining Co LtdADR1,142$3,000<0.1%+502+78.4%加碼歷史
QSQuantumScape CorpCOM CL A344$3,000<0.1%+199+137.2%加碼歷史
SXTSensient Technologies CorpCOM43$3,000<0.1%+23+115.0%加碼歷史
Two Harbors Investment Corp.90187B804COM981$3,000<0.1%+981新進–
BlackRock ETF Trust09290C509ISHA US AWAR ETF65$3,000<0.1%+65新進–
ECHOEchoStar CORPCL A185$3,000<0.1%+185新進歷史
LADRLadder Capital CorpCL A287$3,000<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM74$3,000<0.1%−34−31.5%減碼歷史
RDWRRadware LtdORD121$3,000<0.1%+31+34.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,000<0.1%−107−51.7%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3,000<0.1%−5−14.3%減碼–
XPXP Inc.CL A153$3,000<0.1%+55+56.1%加碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$3,000<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A162$3,000<0.1%−23−12.4%減碼歷史
TGTXTG Therapeutics, Inc.COM435$3,000<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM80$3,000<0.1%−4−4.8%減碼歷史
THCTenet Healthcare CorpCOM NEW60$3,000<0.1%+20+50.0%加碼歷史
AVAAvista CorpCOM81$3,000<0.1%+81新進歷史
COLBColumbia Banking System, Inc.COM91$3,000<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT75$3,000<0.1%00.0%不變–
FBNCFirst BancorpCOM81$3,000<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM81$3,000<0.1%−64−44.1%減碼歷史
OSBCOld Second Bancorp IncCOM228$3,000<0.1%+156+216.7%加碼歷史
PNNTPennantpark Investment CorpCOM501$3,000<0.1%00.0%不變歷史
WINGWingstop Inc.COM26$3,000<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM41$3,000<0.1%+39+1,950.0%加碼歷史
COURCoursera, Inc.COM277$3,000<0.1%+2+0.7%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF49$3,000<0.1%+49新進–
iShares Tr4642881253YRTB ETF47$3,000<0.1%00.0%不變–
WALWestern Alliance BancorporationCOM39$3,000<0.1%−135−77.6%減碼歷史
APPFAppfolio IncCOM CL A25$3,000<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$3,000<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM448$3,000<0.1%+389+659.3%加碼歷史
SYBTStock Yards Bancorp, Inc.COM48$3,000<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A559$3,000<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM40$3,000<0.1%−9−18.4%減碼歷史
ANDEAndersons, Inc.COM104$3,000<0.1%+1+1.0%加碼歷史
ABCBAmeris BancorpCOM61$3,000<0.1%−17−21.8%減碼歷史
JJSFJ&J Snack Foods CorpCOM24$3,000<0.1%−12−33.3%減碼歷史
FORForestar Group Inc.COM302$3,000<0.1%−49−14.0%減碼歷史
VRTVertiv Holdings CoCOM CL A262$3,000<0.1%+144+122.0%加碼歷史
ITRIItron, Inc.COM60$3,000<0.1%−64−51.6%減碼歷史
FCFFirst Commonwealth Financial CorpCOM253$3,000<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM498$3,000<0.1%+498新進歷史
UGPUltrapar Holdings IncSP ADR REP COM1,444$3,000<0.1%−955−39.8%減碼歷史
CRVLCorvel CorpCOM20$3,000<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM41$3,000<0.1%−80−66.1%減碼歷史
QCRHQCR Holdings IncCOM58$3,000<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM21$3,000<0.1%+5+31.3%加碼歷史
NSPInsperity, Inc.COM27$3,000<0.1%−7−20.6%減碼歷史
AAMIAcadian Asset Management Inc.COM203$3,000<0.1%−110−35.1%減碼歷史
CHCTCommunity Healthcare Trust IncCOM101$3,000<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM124$3,000<0.1%−14−10.1%減碼歷史
NBHCNational Bank Holdings CorpCL A90$3,000<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR404$3,000<0.1%−3,292−89.1%減碼歷史
MSAMSA Safety IncCOM31$3,000<0.1%+6+24.0%加碼歷史
SMSM Energy CoCOM69$3,000<0.1%−5−6.8%減碼歷史
NMFCNew Mountain Finance CorpCOM300$3,000<0.1%00.0%不變歷史
BKEBuckle IncCOM88$3,000<0.1%+8+10.0%加碼歷史
ACREAres Commercial Real Estate CorpCOM271$3,000<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM187$3,000<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A1,496$3,000<0.1%+98+7.0%加碼歷史
BF.ABrown Forman CorpCL A37$3,000<0.1%+4+12.1%加碼歷史
DRVNDriven Brands Holdings Inc.COM96$3,000<0.1%+96新進歷史
KODKEastman Kodak CoCOM NEW637$3,000<0.1%−28−4.2%減碼歷史
FSLYFastly, Inc.CL A309$3,000<0.1%+7+2.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS89$3,000<0.1%−2−2.2%減碼歷史
GOGrocery Outlet Holding Corp.COM89$3,000<0.1%+82+1,171.4%加碼歷史
DNUTKrispy Kreme, Inc.COM300$3,000<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C484$3,000<0.1%+484新進歷史
MEIMethode Electronics IncCOM71$3,000<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM24$3,000<0.1%00.0%不變歷史
NWSNews CorpCL B217$3,000<0.1%+117+117.0%加碼歷史
NVAXNovavax IncCOM NEW153$3,000<0.1%+39+34.2%加碼歷史
OIO-I Glass, Inc.COM224$3,000<0.1%−5−2.2%減碼歷史
OOMAOoma IncCOM241$3,000<0.1%+241新進歷史
OPYOppenheimer Holdings IncCL A NON VTG104$3,000<0.1%−24−18.8%減碼歷史
PEBOPeoples Bancorp IncCOM108$3,000<0.1%+101+1,442.9%加碼歷史
SHAKShake Shack Inc.CL A56$3,000<0.1%+6+12.0%加碼歷史
SRIStoneridge IncCOM199$3,000<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A149$3,000<0.1%00.0%不變歷史
TNCTennant CoCOM51$3,000<0.1%+1+2.0%加碼歷史
USLMUnited States Lime & Minerals IncCOM29$3,000<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM504$3,000<0.1%+504新進歷史
AYXAlteryx, Inc.COM CL A58$3,000<0.1%−38−39.6%減碼歷史
BRYBerry Corp (bry)COM452$3,000<0.1%00.0%不變歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR592$3,000<0.1%+30+5.3%加碼歷史
QNCXQuince Therapeutics, Inc.COM2,441$3,000<0.1%00.0%不變歷史
CVETCovetrus, Inc.COM122$3,000<0.1%−16−11.6%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3,000<0.1%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/05,000$3,000<0.1%+5,000新進–
HTLFHeartland Financial USA IncCOM70$3,000<0.1%+70新進歷史
LESLLeslie's, Inc.COM218$3,000<0.1%+142+186.8%加碼歷史
LACLithium Americas Corp.COM NEW123$3,000<0.1%+70+132.1%加碼歷史
LPSNLiveperson IncCOM320$3,000<0.1%+134+72.0%加碼歷史
MAXRMaxar Technologies Inc.COM183$3,000<0.1%+13+7.6%加碼歷史
Meridian Bioscience Inc589584101COM105$3,000<0.1%+65+162.5%加碼–

選擇權(24 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 3 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–$22.6 萬
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$22.6 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PNOptions–$11.8 萬
Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TNOptions–$8.30 萬
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$7.00 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VPOptions–$5.90 萬
Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VTOptions–$5.70 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RLOptions–$4.70 萬
Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CUOptions–$3.80 萬
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$3.40 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KEOptions–$3.20 萬
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$2.90 萬
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$2.90 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MGOptions–$2.50 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$2.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$2.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$2.30 萬
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$1.90 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$1.70 萬
Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LHOptions–$1.70 萬
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$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–$2,000
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2,000

2022 年第 2 季之後清倉(223 檔)

2022 年第 2 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 223 檔。

Parallel Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SAFMSanderson Farms IncCOM2,334$50.3 萬<0.1%歷史
TEAMAtlassian CorpCL A2,127$39.9 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$17.9 萬<0.1%–
CDKCDK Global, Inc.COM2,790$15.3 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H15,209$13.1 萬<0.1%–
Coherent Inc192479103COM407$10.8 萬<0.1%–
PSBPS Business Parks, Inc.COM535$10.0 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$7.20 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$6.10 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD9,360$5.10 萬<0.1%歷史
Points Com Inc73085G109COM1,800$4.50 萬<0.1%–
CVGWCalavo Growers IncCOM1,016$4.20 萬<0.1%歷史
CCMPCMC Materials, Inc.COM216$3.80 萬<0.1%歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$3.80 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD1,596$3.30 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL968$2.80 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR607$2.80 萬<0.1%–
ZIPZiprecruiter, Inc.CL A1,725$2.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$2.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$2.40 萬<0.1%–
IOSPInnospec Inc.COM245$2.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL400$2.30 萬<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS2,324$2.20 萬<0.1%–
MANTMantech International CorpCL A222$2.10 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF800$2.00 萬<0.1%–
RBCAARepublic Bancorp IncCL A376$1.80 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL295$1.70 萬<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM581$1.60 萬<0.1%歷史
CYDChina Yuchai International LtdCOM1,688$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW549$1.50 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF209$1.40 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$1.30 萬<0.1%–
HRHealthcare Realty Trust IncCOM446$1.20 萬<0.1%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H680$1.20 萬<0.1%–
MNDTMandiant, Inc.Stock570$1.20 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF337$1.10 萬<0.1%–
DOORMasonite International CorpCOM143$1.10 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM525$1.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$1.00 萬<0.1%–
MTORMeritor, Inc.COM288$1.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9,000<0.1%–
CWSTCasella Waste Systems IncCL A117$9,000<0.1%歷史
ACCAmerican Campus Communities IncCOM144$9,000<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF116$8,000<0.1%–
DSGXDescartes Systems Group IncCOM123$8,000<0.1%歷史
iShares Inc464286103MSCI AUST ETF400$8,000<0.1%–
SRDXSurmodics IncCOM217$8,000<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH48$7,000<0.1%–
CTHRCharles & Colvard LtdCOM5,700$7,000<0.1%歷史
Morphosys AG617760202SPONSORED ADS1,524$7,000<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH292$6,000<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT63$6,000<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE300$6,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM175$6,000<0.1%–
RBBNRibbon Communications Inc.COM1,932$6,000<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM327$6,000<0.1%歷史
NUVANuvasive IncCOM121$6,000<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM66$5,000<0.1%歷史
AAONAaon, Inc.COM PAR $0.00498$5,000<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM232$5,000<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A1,306$5,000<0.1%歷史
EGYVaalco Energy IncCOM NEW710$5,000<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A540$5,000<0.1%歷史
ADEAAdeia Inc.COM329$5,000<0.1%歷史
PYCRPaycor HCM, Inc.COM181$5,000<0.1%歷史
HCIHCI Group, Inc.COM65$4,000<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES93$4,000<0.1%–
NRCNRC HealthCOM NEW110$4,000<0.1%歷史
MLABMesa Laboratories IncCOM22$4,000<0.1%歷史
Ssga Active Tr78470P408STATE STREET US100$4,000<0.1%–
ATRIAtrion CorpCOM6$4,000<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW158$4,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW727$4,000<0.1%–
WLLWhiting Holdings LLCCOM NEW60$4,000<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST232$4,000<0.1%–
PLOWDouglas Dynamics, IncCOM107$3,000<0.1%歷史
VCELVericel CorpCOM120$3,000<0.1%歷史
Townebank Portsmouth Va89214P109COM109$3,000<0.1%–
EQXEquinox Gold Corp.COM725$3,000<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM212$3,000<0.1%歷史
OFLXOmega Flex, Inc.COM25$3,000<0.1%歷史
SASeabridge Gold IncCOM265$3,000<0.1%歷史
WKEYWisekey International Holding S.A.SPON ADS1,200$3,000<0.1%歷史
UTSIUtstarcom Holdings Corp.SHS NEW802$3,000<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF49$2,000<0.1%–
GAINGladstone Investment CorporationdeCEF177$2,000<0.1%歷史
SSRMSSR Mining Inc.Stock119$2,000<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$2,000<0.1%–
AEHRAehr Test SystemsCOM265$2,000<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC49$2,000<0.1%–
DLTHDuluth Holdings Inc.COM CL B261$2,000<0.1%歷史
GRPNGroupon, Inc.COM NEW145$2,000<0.1%歷史
LELands' End, Inc.COM205$2,000<0.1%歷史
TUTelus CorpCOM88$2,000<0.1%歷史
BGCBGC Group, Inc.CL A539$2,000<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM55$2,000<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA100$2,000<0.1%–
VERXVertex, Inc.Stock128$1,000<0.1%歷史
KEKimball Electronics, Inc.Stock30$1,000<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS49$1,000<0.1%歷史