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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
AVBAvalonbay Communities IncCOM501$9.20 萬<0.1%+59+13.3%加碼歷史
BKRBaker Hughes CoCL A4,337$9.10 萬<0.1%−561−11.5%減碼歷史
NOVNOV Inc.COM5,602$9.10 萬<0.1%−847−13.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,947$9.10 萬<0.1%+1,356+85.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,043$9.10 萬<0.1%−4,568−69.1%減碼–
NTRSNorthern Trust CorpCOM1,061$9.10 萬<0.1%−346−24.6%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,355$9.10 萬<0.1%+4,355新進歷史
DINOHF Sinclair CorpCOM1,688$9.10 萬<0.1%+15+0.9%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM6,408$9.10 萬<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS11,925$9.00 萬<0.1%−1,113−8.5%減碼歷史
TERTeradyne, IncStock1,182$8.90 萬<0.1%+111+10.4%加碼歷史
NBIXNeurocrine Biosciences IncStock841$8.90 萬<0.1%+256+43.8%加碼歷史
CDWCDW CorpCOM569$8.90 萬<0.1%−37−6.1%減碼歷史
YUMCYum China Holdings, Inc.COM1,866$8.80 萬<0.1%−74−3.8%減碼歷史
VOYAVoya Financial, Inc.COM1,451$8.80 萬<0.1%+22+1.5%加碼歷史
SAIASaia IncCOM465$8.80 萬<0.1%+293+170.3%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM7,790$8.80 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT6,647$8.70 萬<0.1%−1,070−13.9%減碼歷史
WDSWoodside Energy Group LtdADR4,340$8.70 萬<0.1%−1,133−20.7%減碼歷史
RELXRELX PLCSPONSORED ADR3,562$8.70 萬<0.1%+428+13.7%加碼歷史
LEALear CorpCOM NEW728$8.70 萬<0.1%−7−1.0%減碼歷史
CATYCathay General BancorpCOM2,251$8.70 萬<0.1%+1,182+110.6%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF8,040$8.60 萬<0.1%+5,893+274.5%加碼歷史
NNNNNN REIT, Inc.REIT2,157$8.60 萬<0.1%−77−3.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS4,252$8.60 萬<0.1%+1,577+59.0%加碼歷史
WUWestern Union COStock6,332$8.50 萬<0.1%+1,788+39.3%加碼歷史
CAHCardinal Health IncStock1,281$8.50 萬<0.1%−104−7.5%減碼歷史
AXONAxon Enterprise, Inc.COM734$8.50 萬<0.1%+287+64.2%加碼歷史
VSHVishay Intertechnology IncCOM4,796$8.50 萬<0.1%−3,750−43.9%減碼歷史
MTGMgic Investment CorpCOM6,669$8.50 萬<0.1%+5,162+342.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE1,634$8.40 萬<0.1%−346−17.5%減碼歷史
IEXIdex CorpCOM421$8.40 萬<0.1%+44+11.7%加碼歷史
FOXAFox CorpCL A COM2,722$8.40 萬<0.1%+1,290+90.1%加碼歷史
VFCV F CorpStock2,764$8.30 萬<0.1%+101+3.8%加碼歷史
PTCPTC Inc.Stock798$8.30 萬<0.1%+7+0.9%加碼歷史
PPLPPL CorpCOM3,284$8.30 萬<0.1%−2,296−41.1%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A18,818$8.30 萬<0.1%+200+1.1%加碼歷史
CBOECboe Global Markets, Inc.COM706$8.30 萬<0.1%−73−9.4%減碼歷史
ECOMChanneladvisor CorpCOM3,676$8.30 萬<0.1%+643+21.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A602$8.20 萬<0.1%−13−2.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A196$8.20 萬<0.1%−173−46.9%減碼歷史
HTGCHercules Capital, Inc.COM7,047$8.20 萬<0.1%+5,666+410.3%加碼歷史
IMKTAIngles Markets IncCL A1,035$8.20 萬<0.1%−96−8.5%減碼歷史
EGEverest Group, Ltd.COM311$8.20 萬<0.1%+133+74.7%加碼歷史
SUSuncor Energy IncStock2,873$8.10 萬<0.1%−210−6.8%減碼歷史
IRMIron Mountain IncCOM1,851$8.10 萬<0.1%+110+6.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF2,661$8.10 萬<0.1%−966−26.6%減碼–
SPDR Series Trust78464A821ST STR SP400GRW1,336$8.10 萬<0.1%00.0%不變–
ABEVAmbev S.A.SPONSORED ADR28,536$8.10 萬<0.1%+8,120+39.8%加碼歷史
Tidal Trust I886364876ADASINA SOCIAL6,036$8.10 萬<0.1%00.0%不變–
RPDRapid7, Inc.COM1,898$8.10 萬<0.1%−66−3.4%減碼歷史
LUMNLumen Technologies, Inc.Stock10,959$8.00 萬<0.1%−2,039−15.7%減碼歷史
ESLTElbit Systems LtdStock421$8.00 萬<0.1%−28−6.2%減碼歷史
LKQLKQ CorpCOM1,696$8.00 萬<0.1%+127+8.1%加碼歷史
ZGZillow Group, Inc.CL A2,785$8.00 萬<0.1%+7+0.3%加碼歷史
JBLJabil IncStock1,368$7.90 萬<0.1%+699+104.5%加碼歷史
MASMasco CorpCOM1,695$7.90 萬<0.1%−2,679−61.2%減碼歷史
CNPCenterpoint Energy IncCOM2,816$7.90 萬<0.1%−49−1.7%減碼歷史
PLNTPlanet Fitness, Inc.CL A1,367$7.90 萬<0.1%−70−4.9%減碼歷史
EEni SpASPONSORED ADR3,719$7.90 萬<0.1%+2,193+143.7%加碼歷史
IMOImperial Oil LtdCOM NEW1,819$7.90 萬<0.1%−81−4.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK471$7.90 萬<0.1%−55−10.5%減碼歷史
MRTXMirati Therapeutics, Inc.COM1,124$7.90 萬<0.1%+151+15.5%加碼歷史
UGIUgi CorpStock2,415$7.80 萬<0.1%+624+34.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,072$7.80 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM1,805$7.80 萬<0.1%−1,032−36.4%減碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$7.80 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF933$7.70 萬<0.1%+113+13.8%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,606$7.70 萬<0.1%+501+45.3%加碼–
BANFBancfirst CorpCOM860$7.70 萬<0.1%+6+0.7%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$7.70 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR3,917$7.70 萬<0.1%+506+14.8%加碼歷史
SPOTSpotify Technology S.A.Stock876$7.60 萬<0.1%−47−5.1%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,177$7.60 萬<0.1%−325−9.3%減碼歷史
ATOAtmos Energy CorpCOM747$7.60 萬<0.1%+119+18.9%加碼歷史
OMFOneMain Holdings, Inc.COM2,571$7.60 萬<0.1%−168−6.1%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM4,863$7.60 萬<0.1%+347+7.7%加碼歷史
STORStore Capital LLCCOM2,424$7.60 萬<0.1%+755+45.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock716$7.50 萬<0.1%+66+10.2%加碼歷史
RRCRange Resources CorpCOM2,982$7.50 萬<0.1%−116−3.7%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,117$7.50 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF1,000$7.50 萬<0.1%−102−9.3%減碼–
IPInternational Paper CoCOM2,356$7.50 萬<0.1%−873−27.0%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW2,080$7.50 萬<0.1%+850+69.1%加碼歷史
APTVAptiv PLCSHS960$7.50 萬<0.1%−330−25.6%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR33,328$7.40 萬<0.1%+10,535+46.2%加碼歷史
RRXRegal Rexnord CorpCOM530$7.40 萬<0.1%+94+21.6%加碼歷史
SLGSL Green Realty CorpCOM1,837$7.40 萬<0.1%+291+18.8%加碼歷史
ENTGEntegris IncCOM895$7.40 萬<0.1%+175+24.3%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY737$7.40 萬<0.1%+737新進–
POSHPoshmark, Inc.COM CL A4,728$7.40 萬<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A1,055$7.40 萬<0.1%+310+41.6%加碼歷史
BGBunge Global SACOM900$7.40 萬<0.1%+5+0.6%加碼歷史
APAAPA CorpStock2,149$7.30 萬<0.1%+24+1.1%加碼歷史
iShares Tr46435G102CONV BD ETF1,061$7.30 萬<0.1%−221−17.2%減碼–
NGVTIngevity CorpCOM1,212$7.30 萬<0.1%+82+7.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,407$7.30 萬<0.1%−206−12.8%減碼歷史
SANBanco Santander, S.A.ADR31,487$7.30 萬<0.1%+5,580+21.5%加碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$7.30 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM2,306$7.30 萬<0.1%+23+1.0%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%–
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DLTHDuluth Holdings Inc.COM CL B261$2,000<0.1%歷史
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LELands' End, Inc.COM205$2,000<0.1%歷史
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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
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