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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
MERCMercer International Inc.COM146$2,000<0.1%+146新進歷史
MVISMicrovision, Inc.COM NEW529$2,000<0.1%+29+5.8%加碼歷史
MITKMitek Systems IncCOM NEW217$2,000<0.1%+173+393.2%加碼歷史
NOAHNoah Holdings LtdSPON ADS133$2,000<0.1%−163−55.1%減碼歷史
NFBKNorthfield Bancorp, Inc.COM142$2,000<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM212$2,000<0.1%+131+161.7%加碼歷史
ONEWOneWater Marine Inc.CL A COM68$2,000<0.1%+68新進歷史
LPROOpen Lending CorpCOM240$2,000<0.1%+240新進歷史
OPKOpko Health, Inc.COM825$2,000<0.1%+404+96.0%加碼歷史
OSUROrasure Technologies IncCOM506$2,000<0.1%+506新進歷史
LUNGPulmonx CorpCOM150$2,000<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM204$2,000<0.1%+204新進歷史
SAFTSafety Insurance Group IncCOM26$2,000<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS50$2,000<0.1%+42+525.0%加碼歷史
SPFISouth Plains Financial, Inc.COM68$2,000<0.1%+68新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM45$2,000<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM215$2,000<0.1%+215新進歷史
TMPTompkins Financial CorpCOM34$2,000<0.1%−138−80.2%減碼歷史
TGTredegar CorpCOM208$2,000<0.1%−920−81.6%減碼歷史
TBRGTruBridge, Inc.COM63$2,000<0.1%+63新進歷史
ULHUniversal Logistics Holdings, Inc.COM55$2,000<0.1%+55新進歷史
UWMCUWM Holdings CorpCOM CL A722$2,000<0.1%+5+0.7%加碼歷史
WVVIWillamette Valley Vineyards IncCOM300$2,000<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM16$2,000<0.1%−20−55.6%減碼歷史
AFCGAdvanced Flower Capital Inc.COM124$2,000<0.1%+124新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW1,610$2,000<0.1%+835+107.7%加碼歷史
AMRSAmyris, Inc.COM NEW780$2,000<0.1%−217−21.8%減碼歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$2,000<0.1%00.0%不變–
Azul S A05501U106SPONSR ADR PFD298$2,000<0.1%+294+7,350.0%加碼–
BECNQxo Building Products, Inc.COM28$2,000<0.1%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM304$2,000<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM100$2,000<0.1%+90+900.0%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A124$2,000<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG48$2,000<0.1%00.0%不變歷史
STELStellar Bancorp, Inc.COM53$2,000<0.1%−3−5.4%減碼歷史
CGCCanopy Growth CorpCOM832$2,000<0.1%+45+5.7%加碼歷史
CSIICardiovascular Systems IncCOM155$2,000<0.1%+155新進歷史
SLVOCredit Suisse AGX LINK SILVER22$2,000<0.1%−425−95.1%減碼歷史
CFBCrossfirst Bankshares, Inc.COM167$2,000<0.1%00.0%不變歷史
CYBECyberoptics CorpCOM38$2,000<0.1%+38新進歷史
DENNDENNY'S CorpCOM205$2,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL200$2,000<0.1%+200新進–
DEAEasterly Government Properties, Inc.COM98$2,000<0.1%−130−57.0%減碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2,000<0.1%00.0%不變歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000$2,000<0.1%+2,000新進–
FAROFaro Technologies IncCOM84$2,000<0.1%+45+115.4%加碼歷史
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM203$2,000<0.1%00.0%不變歷史
GMSGMS Inc.COM44$2,000<0.1%+7+18.9%加碼歷史
MAGNMagnera CorpCOM696$2,000<0.1%+588+544.4%加碼歷史
Global X FDS37950E549GLB X SUPERDIV202$2,000<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW259$2,000<0.1%−46−15.1%減碼–
HCCIHeritage-Crystal Clean, Inc.COM59$2,000<0.1%+59新進歷史
Safehold Inc.45031U101COM197$2,000<0.1%+45+29.6%加碼–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$2,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL80$2,000<0.1%+80新進–
LGILazard Global Total Return & Income Fund IncCOM159$2,000<0.1%00.0%不變歷史
Listed FD Tr53656F821TRUESHS TECH AI75$2,000<0.1%+75新進–
SNFIStark Novus Financial Inc.COM CL A1,103$2,000<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM60$2,000<0.1%−68−53.1%減碼歷史
MRCMRC Global Inc.COM254$2,000<0.1%+254新進歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI93$2,000<0.1%+93新進–
MODVModivCare IncCOM17$2,000<0.1%+3+21.4%加碼歷史
OSHOak Street Health, Inc.COM66$2,000<0.1%00.0%不變歷史
PGTIPGT Innovations, Inc.COM87$2,000<0.1%+87新進歷史
PIPRPiper Sandler CompaniesCOM16$2,000<0.1%+11+220.0%加碼歷史
Professional Hldg Corp743139107CL A COM78$2,000<0.1%+78新進–
RUTHRuths Hospitality Group, Inc.COM104$2,000<0.1%+104新進歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,000<0.1%−221−77.3%減碼–
SPSP Plus CorpCOM57$2,000<0.1%+57新進歷史
ASAIYSendas Distributor S.A.SPON ADS127$2,000<0.1%+127新進歷史
SIFYSify Technologies LtdSPONSORED ADS1,000$2,000<0.1%−731−42.2%減碼歷史
SKXSkechers USA IncCL A50$2,000<0.1%−246−83.1%減碼歷史
Snap Inc83304AAB2NOTE 0.750% 8/02,000$2,000<0.1%+2,000新進–
SJISouth Jersey Industries IncCOM71$2,000<0.1%−6−7.8%減碼歷史
NSLRNeostellar Capital Corp.COM NEW436$2,000<0.1%+281+181.3%加碼歷史
Tenneco Inc880349105CL A VTG COM STK118$2,000<0.1%00.0%不變–
THRThermon Group Holdings, Inc.COM119$2,000<0.1%+119新進歷史
TLRYTilray Brands, Inc.COM CL 2691$2,000<0.1%−715−50.9%減碼歷史
TCDATricida, Inc.COM195$2,000<0.1%+177+983.3%加碼歷史
UNITUniti Group Inc.COM303$2,000<0.1%+295+3,687.5%加碼歷史
UPLDUpland Software, Inc.COM273$2,000<0.1%+273新進歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/02,000$2,000<0.1%+2,000新進–
SPCEVirgin Galactic Holdings, IncCOM321$2,000<0.1%−68−17.5%減碼歷史
LBTYALiberty Global Ltd.SHS CL A138$2,000<0.1%+118+590.0%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C150$2,000<0.1%+77+105.5%加碼歷史
Neogames S AL6673X107SHS179$2,000<0.1%+105+141.9%加碼–
MKFGMarkforged Holding CorpCOM1,000$2,000<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM334$2,000<0.1%00.0%不變歷史
Kraneshares Tr500767587QUADRATIC DEFLA100$2,000<0.1%00.0%不變–
OMGAOmega Therapeutics, Inc.COMMON STOCK296$2,000<0.1%00.0%不變歷史
TWKSThoughtworks Holding, Inc.COM153$2,000<0.1%+153新進歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$2,000<0.1%00.0%不變–
GLDICredit Suisse AGX LINK GOLD SHS12$2,000<0.1%−1−6.3%減碼依 1 比 20 拆股換算歷史
EMBKEmbark Technology, Inc.COM NEW244$2,000<0.1%00.0%不變依 1 比 20 拆股換算歷史
ADNTAdient plcStock100$3,000<0.1%−210−67.7%減碼歷史
PLLPiedmont Lithium Inc.Stock50$3,000<0.1%+50新進歷史
CDPCopt Defense PropertiesREIT147$3,000<0.1%+5+3.5%加碼歷史
SMPStandard Motor Products, Inc.Stock98$3,000<0.1%+98新進歷史
IOTSamsara Inc.Stock250$3,000<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock183$3,000<0.1%−185−50.3%減碼歷史

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