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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
iShares Tr464288570ESG MSCI KLD ETF99$7,000<0.1%+49+98.0%加碼–
LZBLa-Z-Boy IncCOM319$7,000<0.1%+63+24.6%加碼歷史
RHRHCOM30$7,000<0.1%+14+87.5%加碼歷史
SIGSignet Jewelers LtdSHS122$7,000<0.1%+6+5.2%加碼歷史
CLVTClarivate PLCORD SHS715$7,000<0.1%+475+197.9%加碼歷史
COHRCoherent Corp.COM187$7,000<0.1%+16+9.4%加碼歷史
CGCarlyle Group Inc.COM255$7,000<0.1%−52−16.9%減碼歷史
EXPEagle Materials IncCOM65$7,000<0.1%−30−31.6%減碼歷史
NPOEnpro Inc.COM80$7,000<0.1%−2−2.4%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$7,000<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM37$7,000<0.1%−2−5.1%減碼歷史
FINVFinVolution GroupSPONSORED ADS1,596$7,000<0.1%+732+84.7%加碼歷史
COTYCoty Inc.COM CL A1,157$7,000<0.1%−575−33.2%減碼歷史
FMNBFarmers National Banc CorpCOM543$7,000<0.1%+22+4.2%加碼歷史
FIGSFIGS, Inc.CL A900$7,000<0.1%+900新進歷史
HTZHertz Global Holdings, IncCOM NEW407$7,000<0.1%+7+1.8%加碼歷史
IMXIInternational Money Express, Inc.COM298$7,000<0.1%+12+4.2%加碼歷史
NESRNational Energy Services Reunited Corp.SHS1,116$7,000<0.1%−211−15.9%減碼歷史
INNSummit Hotel Properties, Inc.COM1,024$7,000<0.1%+43+4.4%加碼歷史
WGOWinnebago Industries IncCOM135$7,000<0.1%+29+27.4%加碼歷史
WORWorthington Enterprises, Inc.COM177$7,000<0.1%+34+23.8%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,015$7,000<0.1%+142+16.3%加碼歷史
ALLKAllakos Inc.COM1,075$7,000<0.1%+41+4.0%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A486$7,000<0.1%+18+3.8%加碼歷史
Broadcom Inc.11135F200COM5$7,000<0.1%+5新進–
ChemoCentryx, Inc.16383L106COM145$7,000<0.1%−21,184−99.3%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$7,000<0.1%00.0%不變–
DISH Network CORP25470MAB5NOTE 3.375% 8/110,000$7,000<0.1%+10,000新進–
Microchip Technology Inc595017AU8NOTE 0.125%11/17,000$7,000<0.1%+7,000新進–
PG&E Corp69331C140UNIT 99/99/999960$7,000<0.1%+60新進–
PPBIPacific Premier Bancorp IncCOM231$7,000<0.1%−7−2.9%減碼歷史
PROPROS Holdings, Inc.COM279$7,000<0.1%−254−47.7%減碼歷史
BHVNBiohaven Ltd.COM43$7,000<0.1%+13+43.3%加碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/04,000$7,000<0.1%+4,000新進–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/16,000$7,000<0.1%+6,000新進–
Motley Fool Small-Cap Growth ETF74933W874ETF347$8,000<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock218$8,000<0.1%−47−17.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF375$8,000<0.1%−12,354−97.1%減碼–
JWNNordstrom IncStock476$8,000<0.1%−69−12.7%減碼歷史
TDCTeradata CorpStock273$8,000<0.1%−864−76.0%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock169$8,000<0.1%+169新進歷史
CHWYChewy, Inc.CL A260$8,000<0.1%−87−25.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM200$8,000<0.1%+7+3.6%加碼歷史
iShares Tr46434V290US SML CAP EQT179$8,000<0.1%00.0%不變–
MCMoelis & CoCL A229$8,000<0.1%+137+148.9%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF333$8,000<0.1%+140+72.5%加碼–
TALOTalos Energy Inc.COM508$8,000<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM400$8,000<0.1%00.0%不變歷史
RMBSRambus IncCOM315$8,000<0.1%+7+2.3%加碼歷史
CBUCommunity Financial System, Inc.COM140$8,000<0.1%+10+7.7%加碼歷史
CCKCrown Holdings, Inc.COM95$8,000<0.1%−39−29.1%減碼歷史
PCTPureCycle Technologies, Inc.COM1,000$8,000<0.1%+1,000新進歷史
XPOXPO, Inc.COM171$8,000<0.1%−23−11.9%減碼歷史
NVMINova Ltd.COM93$8,000<0.1%+87+1,450.0%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A1,288$8,000<0.1%−40−3.0%減碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM670$8,000<0.1%+670新進歷史
MATMattel IncCOM430$8,000<0.1%−150−25.9%減碼歷史
CWENClearway Energy, Inc.CL C244$8,000<0.1%−10−3.9%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A7$8,000<0.1%−2−22.2%減碼歷史
SHOOSteven Madden, Ltd.COM306$8,000<0.1%−34−10.0%減碼歷史
MDPediatrix Medical Group, Inc.COM504$8,000<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM568$8,000<0.1%−4−0.7%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A523$8,000<0.1%+17+3.4%加碼歷史
SITMSITIME CorpCOM103$8,000<0.1%+48+87.3%加碼歷史
RYNRayonier IncCOM251$8,000<0.1%+40+19.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW87$8,000<0.1%+78+866.7%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG470$8,000<0.1%+461+5,122.2%加碼–
GLOBGlobant S.A.COM43$8,000<0.1%−1−2.3%減碼歷史
RLJRLJ Lodging TrustCOM769$8,000<0.1%+34+4.6%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF210$8,000<0.1%00.0%不變–
UNFUnifirst CorpCOM47$8,000<0.1%+30+176.5%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$8,000<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS130$8,000<0.1%−4−3.0%減碼歷史
EIGEmployers Holdings, Inc.COM241$8,000<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS3,318$8,000<0.1%−1,493−31.0%減碼歷史
GTLSChart Industries IncCOM44$8,000<0.1%−6−12.0%減碼歷史
LZLegalzoom.com, Inc.COM949$8,000<0.1%00.0%不變歷史
MGEEMge Energy IncCOM129$8,000<0.1%−7−5.1%減碼歷史
CNXNPC Connection IncCOM178$8,000<0.1%+46+34.8%加碼歷史
TITNTitan Machinery Inc.COM274$8,000<0.1%+61+28.6%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR75$8,000<0.1%−18−19.4%減碼歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/05,000$8,000<0.1%+5,000新進–
Barnes Group Inc067806109COM276$8,000<0.1%+75+37.3%加碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,116$8,000<0.1%+1,116新進歷史
Clearway Energy, Inc.18539C105CL A285$8,000<0.1%00.0%不變–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR308$8,000<0.1%+308新進–
Adamas Trust, Inc.649604501COM PAR $.023,325$8,000<0.1%−72−2.1%減碼–
PRMWPrimo Water CorpCOM669$8,000<0.1%+669新進歷史
QVCGAOld QVC Group, Inc.COM SER A4,200$8,000<0.1%+151+3.7%加碼歷史
Signature BK New York N Y82669G104COM56$8,000<0.1%−2−3.4%減碼–
FLYYSpirit Aviation Holdings, Inc.COM409$8,000<0.1%+177+76.3%加碼歷史
SRCLStericycle IncCOM179$8,000<0.1%+36+25.2%加碼歷史
TTGTTechTarget, Inc.COM128$8,000<0.1%−117−47.8%減碼歷史
AMCRAmcor plcORD774$8,000<0.1%+201+35.1%加碼歷史
NICE Ltd.653656AB4NOTE 9/19,000$8,000<0.1%+9,000新進–
State Street SPDR S&P Software & Services ETF78464A599ETF85$9,000<0.1%−10−10.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF219$9,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF219$9,000<0.1%−363−62.4%減碼–
KNSLKinsale Capital Group, Inc.Stock34$9,000<0.1%−3−8.1%減碼歷史
ATIAti IncStock325$9,000<0.1%+20+6.6%加碼歷史

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