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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
NTRNutrien Ltd.COM871$7.30 萬<0.1%+312+55.8%加碼歷史
CZRCaesars Entertainment, Inc.COM2,252$7.30 萬<0.1%−357−13.7%減碼歷史
FLFoot Locker, Inc.COM2,347$7.30 萬<0.1%−147−5.9%減碼歷史
EQHEquitable Holdings, Inc.COM2,738$7.20 萬<0.1%+1,432+109.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM991$7.20 萬<0.1%+72+7.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF419$7.10 萬<0.1%+1+0.2%加碼–
CECelanese CorpStock781$7.10 萬<0.1%+95+13.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM569$7.10 萬<0.1%+63+12.5%加碼歷史
LIILennox International IncCOM319$7.10 萬<0.1%+14+4.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,504$7.10 萬<0.1%+23+0.4%加碼歷史
MDXGMimedx Group, Inc.COM24,753$7.10 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A24,200$7.10 萬<0.1%00.0%不變歷史
UBAUrstadt Biddle Properties IncCL A4,550$7.10 萬<0.1%+28+0.6%加碼歷史
NWLNewell Brands Inc.Stock5,060$7.00 萬<0.1%−82−1.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS1,943$7.00 萬<0.1%+880+82.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND404$7.00 萬<0.1%+303+300.0%加碼–
GIBCgi IncCL A925$7.00 萬<0.1%−151−14.0%減碼歷史
ULTAUlta Beauty, Inc.Stock171$6.90 萬<0.1%−57−25.0%減碼歷史
AESAES CorpStock3,043$6.90 萬<0.1%+155+5.4%加碼歷史
IVZInvesco Ltd.Stock5,050$6.90 萬<0.1%−1,700−25.2%減碼歷史
ZSZscaler, Inc.Stock419$6.90 萬<0.1%+21+5.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,288$6.90 萬<0.1%+50+4.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR38,707$6.90 萬<0.1%−525−1.3%減碼歷史
SNASnap-on IncCOM344$6.90 萬<0.1%+18+5.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,809$6.90 萬<0.1%+1,687+20.8%加碼歷史
VTRVentas, Inc.REIT1,703$6.80 萬<0.1%−82−4.6%減碼歷史
MANHManhattan Associates IncStock514$6.80 萬<0.1%+22+4.5%加碼歷史
RCIRogers Communications IncCL B1,766$6.80 萬<0.1%+658+59.4%加碼歷史
PRGOPERRIGO Co plcSHS1,911$6.80 萬<0.1%−434−18.5%減碼歷史
SIVBSVB Financial GroupCOM203$6.80 萬<0.1%−25−11.0%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,647$6.80 萬<0.1%+5+0.3%加碼–
EFXEquifax IncCOM390$6.70 萬<0.1%+61+18.5%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$6.70 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,175$6.70 萬<0.1%−943−30.2%減碼–
WTRGEssential Utilities, Inc.COM1,620$6.70 萬<0.1%+134+9.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C902$6.70 萬<0.1%−1,714−65.5%減碼歷史
TALTAL Education GroupSPONSORED ADS13,600$6.70 萬<0.1%+96+0.7%加碼歷史
EMNEastman Chemical CoStock927$6.60 萬<0.1%+1+0.1%加碼歷史
VTRSViatris IncStock7,715$6.60 萬<0.1%+2,346+43.7%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF523$6.60 萬<0.1%−318−37.8%減碼–
ORAOrmat Technologies, Inc.COM769$6.60 萬<0.1%+359+87.6%加碼歷史
TSTenaris SASPONSORED ADS2,548$6.60 萬<0.1%+55+2.2%加碼歷史
OLEDUniversal Display CorpCOM699$6.60 萬<0.1%+98+16.3%加碼歷史
TWNKHostess Brands, Inc.CL A2,833$6.60 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM292$6.50 萬<0.1%−5−1.7%減碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$6.50 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,233$6.40 萬<0.1%+2+0.1%加碼–
GTGoodyear Tire & Rubber CoCOM6,347$6.40 萬<0.1%−152−2.3%減碼歷史
MRTNMarten Transport LtdCOM3,309$6.30 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,247$6.30 萬<0.1%+3,212+29.1%加碼歷史
MAAMid America Apartment Communities Inc.COM406$6.30 萬<0.1%+27+7.1%加碼歷史
MMSMaximus, Inc.COM1,097$6.30 萬<0.1%+214+24.2%加碼歷史
EMEEMCOR Group, Inc.Stock534$6.20 萬<0.1%+250+88.0%加碼歷史
MHKMohawk Industries IncCOM684$6.20 萬<0.1%+30+4.6%加碼歷史
BXPBXP, Inc.COM825$6.20 萬<0.1%+223+37.0%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS15,543$6.20 萬<0.1%+1,788+13.0%加碼歷史
DVADavita Inc.COM735$6.10 萬<0.1%+426+137.9%加碼歷史
RVTYRevvity, Inc.COM504$6.10 萬<0.1%−83−14.1%減碼歷史
CGNXCognex CorpCOM1,482$6.10 萬<0.1%+23+1.6%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,425$6.10 萬<0.1%−275−16.2%減碼歷史
MURMurphy Oil CorpCOM1,729$6.10 萬<0.1%+110+6.8%加碼歷史
ALKAlaska Air Group, Inc.COM1,551$6.10 萬<0.1%+219+16.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM246$6.10 萬<0.1%−81−24.8%減碼歷史
PINSPinterest, Inc.CL A2,604$6.10 萬<0.1%+768+41.8%加碼歷史
NXHNeighborhood Intelligence, Inc.COM2,521$6.10 萬<0.1%−54−2.1%減碼歷史
Rain Oncology Inc.75082Q105COM12,462$6.10 萬<0.1%00.0%不變–
HNIHni CorpStock2,271$6.00 萬<0.1%+39+1.7%加碼歷史
RIVNRivian Automotive, Inc.Stock1,820$6.00 萬<0.1%+293+19.2%加碼歷史
LAMRLamar Advertising CoREIT733$6.00 萬<0.1%+52+7.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF150$6.00 萬<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS950$6.00 萬<0.1%+218+29.8%加碼歷史
iShares Tr464288711GLOB UTILITS ETF1,100$6.00 萬<0.1%00.0%不變–
WATWaters CorpCOM224$6.00 萬<0.1%−114−33.7%減碼歷史
PRTAProthena Corp Public Ltd CoSHS995$6.00 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM1,405$6.00 萬<0.1%+273+24.1%加碼歷史
BRCBrady CorpCL A1,431$6.00 萬<0.1%−129−8.3%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,504$6.00 萬<0.1%+29+1.2%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,564$6.00 萬<0.1%+164+11.7%加碼–
ASGLiberty All Star Growth Fund Inc.COM12,045$6.00 萬<0.1%+207+1.7%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF1,327$5.90 萬<0.1%+311+30.6%加碼–
Global X FDS37954Y848GLOBAL X SILVER2,464$5.90 萬<0.1%+464+23.2%加碼–
FICOFair Isaac CorpCOM144$5.90 萬<0.1%+4+2.9%加碼歷史
TMETencent Music Entertainment GroupSPON ADS14,498$5.90 萬<0.1%+2,703+22.9%加碼歷史
iShares Tr464288604MRGSTR SM CP GR1,710$5.90 萬<0.1%00.0%不變–
BEKEKE Holdings Inc.SPONSORED ADS3,360$5.90 萬<0.1%+545+19.4%加碼歷史
IDAIdacorp IncCOM595$5.90 萬<0.1%+114+23.7%加碼歷史
NOKNokia CorpSPONSORED ADR13,808$5.90 萬<0.1%+2,058+17.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,086$5.90 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoADR1,845$5.90 萬<0.1%+89+5.1%加碼歷史
ORANYOrangeSPONSORED ADR6,594$5.90 萬<0.1%+923+16.3%加碼歷史
LOGILogitech International S.A.SHS1,269$5.80 萬<0.1%+248+24.3%加碼歷史
WCCWesco International IncCOM483$5.80 萬<0.1%+84+21.1%加碼歷史
PSOPearson PLCSPONSORED ADR6,122$5.80 萬<0.1%+1,903+45.1%加碼歷史
LBCLuther Burbank CorpCOM5,000$5.80 萬<0.1%+5,000新進歷史
Pacer FDS Tr69374H576SWAN SOS FLEX2,700$5.80 萬<0.1%00.0%不變–
HLNHaleon plcADR9,318$5.70 萬<0.1%+9,318新進歷史
SFMSprouts Farmers Market, Inc.COM2,043$5.70 萬<0.1%−18−0.9%減碼歷史
BROSDutch Bros Inc.CL A1,834$5.70 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,462$5.70 萬<0.1%+15+1.0%加碼–
LECOLincoln Electric Holdings IncCOM455$5.70 萬<0.1%−42−8.5%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%–
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