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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
NGVCNatural Grocers by Vitamin Cottage, Inc.COM48$1,000<0.1%00.0%不變歷史
AINAlbany International CorpCL A8$1,000<0.1%−13−61.9%減碼歷史
CCSCentury Communities, Inc.COM17$1,000<0.1%−7−29.2%減碼歷史
BCOBrinks CoCOM20$1,000<0.1%−6−23.1%減碼歷史
FTDRFrontdoor, Inc.COM43$1,000<0.1%−94−68.6%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM30$1,000<0.1%+17+130.8%加碼歷史
ABGAsbury Automotive Group IncCOM4$1,000<0.1%+4新進歷史
NBTBNBT Bancorp IncCOM37$1,000<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A21$1,000<0.1%−7−25.0%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM25$1,000<0.1%00.0%不變歷史
CERTCertara, Inc.COM96$1,000<0.1%−12−11.1%減碼歷史
SKYWSkywest IncCOM64$1,000<0.1%+55+611.1%加碼歷史
DOUGDouglas Elliman Inc.COM129$1,000<0.1%+86+200.0%加碼歷史
INSMINSMED IncCOM PAR $.0128$1,000<0.1%+23+460.0%加碼歷史
EBSEmergent BioSolutions Inc.COM62$1,000<0.1%+35+129.6%加碼歷史
IESCIES Holdings, Inc.COM27$1,000<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM90$1,000<0.1%+76+542.9%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW87$1,000<0.1%−216−71.3%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD18$1,000<0.1%00.0%不變–
SPDR Index Shs FDS78463X475ST STR MSCI GLB28$1,000<0.1%+28新進–
OCFCOceanfirst Financial CorpCOM51$1,000<0.1%−284−84.8%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF4$1,000<0.1%00.0%不變–
CTSCTS CorpCOM26$1,000<0.1%+3+13.0%加碼歷史
OTTROtter Tail CorpCOM17$1,000<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF40$1,000<0.1%00.0%不變–
LKFNLakeland Financial CorpCOM11$1,000<0.1%00.0%不變歷史
LEN.BLennar CorpCL B22$1,000<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM6$1,000<0.1%+6新進歷史
PRLBProto Labs IncCOM35$1,000<0.1%−16−31.4%減碼歷史
SONOSonos IncCOM102$1,000<0.1%+39+61.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM34$1,000<0.1%−30−46.9%減碼歷史
ABMAbm Industries IncCOM32$1,000<0.1%−1−3.0%減碼歷史
RIOTRiot Platforms, Inc.COM110$1,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK83$1,000<0.1%−443−84.2%減碼歷史
FCPTFour Corners Property Trust, Inc.COM44$1,000<0.1%−8−15.4%減碼歷史
HMNHorace Mann Educators CorpCOM17$1,000<0.1%00.0%不變歷史
iShares Tr46436E759ESG EAFE ETF12$1,000<0.1%+12新進–
HLIOHelios Technologies, Inc.COM18$1,000<0.1%−58−76.3%減碼歷史
ATKRAtkore Inc.COM14$1,000<0.1%−2−12.5%減碼歷史
KOPKoppers Holdings Inc.COM58$1,000<0.1%+58新進歷史
EFSCEnterprise Financial Services CorpCOM28$1,000<0.1%+21+300.0%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0110$1,000<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16$1,000<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A100$1,000<0.1%00.0%不變歷史
GTNGray Media, IncCOM96$1,000<0.1%+36+60.0%加碼歷史
IBRXImmunityBio, Inc.COM275$1,000<0.1%+275新進歷史
ANFAbercrombie & Fitch CoCL A39$1,000<0.1%+6+18.2%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A26$1,000<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM19$1,000<0.1%+9+90.0%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN16$1,000<0.1%+14+700.0%加碼歷史
TTMITTM Technologies IncCOM55$1,000<0.1%−5−8.3%減碼歷史
OISOil States International, IncCOM263$1,000<0.1%−235−47.2%減碼歷史
NVSTEnvista Holdings CorpCOM19$1,000<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM169$1,000<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM46$1,000<0.1%+38+475.0%加碼歷史
ALTAltimmune, Inc.COM NEW40$1,000<0.1%−400−90.9%減碼歷史
PRAAPra Group IncCOM18$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1,000<0.1%+20新進–
MTHMeritage Homes CORPCOM18$1,000<0.1%−31−63.3%減碼歷史
HLFHerbalife Ltd.COM SHS40$1,000<0.1%−187−82.4%減碼歷史
HAYWHayward Holdings, Inc.COM91$1,000<0.1%+74+435.3%加碼歷史
NOVTNovanta IncCOM12$1,000<0.1%−62−83.8%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$1,000<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM17$1,000<0.1%+8+88.9%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF37$1,000<0.1%00.0%不變–
KFYKorn FerryCOM NEW21$1,000<0.1%−37−63.8%減碼歷史
INVAInnoviva, Inc.COM103$1,000<0.1%+103新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM59$1,000<0.1%+59新進歷史
AMRAlpha Metallurgical Resources, Inc.COM6$1,000<0.1%+3+100.0%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW26$1,000<0.1%+4+18.2%加碼歷史
OMABCentral North Airport GroupSPON ADR17$1,000<0.1%−3−15.0%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A37$1,000<0.1%−46−55.4%減碼歷史
WKCWorld Kinect CorpCOM43$1,000<0.1%−132−75.4%減碼歷史
FULTFulton Financial CorpCOM60$1,000<0.1%−1,169−95.1%減碼歷史
TVTXTravere Therapeutics, Inc.COM41$1,000<0.1%+37+925.0%加碼歷史
OSGOctave Specialty Group IncCOM NEW115$1,000<0.1%+31+36.9%加碼歷史
BCCBoise Cascade CoCOM12$1,000<0.1%−4−25.0%減碼歷史
OPLNOPENLANE, Inc.COM56$1,000<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM23$1,000<0.1%−8−25.8%減碼歷史
VTOLBristow Group Inc.COM33$1,000<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM51$1,000<0.1%+30+142.9%加碼歷史
PFSIPennyMac Financial Services, Inc.COM29$1,000<0.1%−15−34.1%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR35$1,000<0.1%−31−47.0%減碼歷史
MTLSMaterialise NVSPONSORED ADS113$1,000<0.1%−395−77.8%減碼歷史
Hingham Instn SVGS Mass433323102COM5$1,000<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW98$1,000<0.1%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM NEW400$1,000<0.1%00.0%不變依 1 比 25 拆股換算歷史
ALLOAllogene Therapeutics, Inc.COM124$1,000<0.1%−464−78.9%減碼歷史
AMRCAmeresco, Inc.CL A21$1,000<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM550$1,000<0.1%−169−23.5%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS226$1,000<0.1%+172+318.5%加碼歷史
ARDXArdelyx, Inc.COM1,000$1,000<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A28$1,000<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM78$1,000<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR99$1,000<0.1%−158−61.5%減碼歷史
CSVCarriage Services IncCOM41$1,000<0.1%−91−68.9%減碼歷史
CLNEClean Energy Fuels Corp.COM155$1,000<0.1%+125+416.7%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW147$1,000<0.1%00.0%不變歷史
DACDanaos CorpSHS11$1,000<0.1%−66−85.7%減碼歷史
DMCDel Monte CorpORD31$1,000<0.1%00.0%不變歷史

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