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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
HSTHost Hotels & Resorts, Inc.COM3,621$5.70 萬<0.1%+544+17.7%加碼歷史
UHSUniversal Health Services IncCL B652$5.70 萬<0.1%+467+252.4%加碼歷史
GHGuardant Health, Inc.COM1,066$5.70 萬<0.1%+676+173.3%加碼歷史
iShares Tr464288802ESG OPTIMIZED754$5.70 萬<0.1%+40+5.6%加碼–
BBDBank BradescoSP ADR PFD NEW15,438$5.70 萬<0.1%+5,329+52.7%加碼歷史
GTLBGitlab Inc.CLASS A COM1,117$5.70 萬<0.1%+1,117新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN2,850$5.70 萬<0.1%−2,015−41.4%減碼–
NKTRNektar TherapeuticsCOM17,916$5.70 萬<0.1%+238+1.3%加碼歷史
SWCHSwitch, Inc.CL A1,680$5.70 萬<0.1%−58−3.3%減碼歷史
DXCDXC Technology CoStock2,283$5.60 萬<0.1%+46+2.1%加碼歷史
GLGlobe Life Inc.COM561$5.60 萬<0.1%+124+28.4%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B619$5.60 萬<0.1%+47+8.2%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,802$5.60 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR17,052$5.60 萬<0.1%−1,542−8.3%減碼歷史
iShares Tr46436E536US SML CP VALUE2,199$5.60 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock1,304$5.50 萬<0.1%+194+17.5%加碼歷史
KRGKite Realty Group TrustCOM NEW3,176$5.50 萬<0.1%+9+0.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,440$5.50 萬<0.1%+363+33.7%加碼歷史
JBSSSanfilippo John B & Son IncCOM724$5.50 萬<0.1%−547−43.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,191$5.40 萬<0.1%−921−43.6%減碼–
OGNOrganon & Co.Stock2,296$5.40 萬<0.1%+337+17.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF442$5.40 萬<0.1%−110−19.9%減碼–
MFCManulife Financial CorpCOM3,474$5.40 萬<0.1%+598+20.8%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT3,132$5.40 萬<0.1%00.0%不變–
TRMKTrustmark CorpCOM1,772$5.40 萬<0.1%+23+1.3%加碼歷史
UUUUEnergy Fuels IncCOM NEW8,901$5.40 萬<0.1%+233+2.7%加碼歷史
NIONIO Inc.ADR3,342$5.30 萬<0.1%+364+12.2%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,792$5.30 萬<0.1%+236+15.2%加碼–
FTSFortis Inc.COM1,396$5.30 萬<0.1%−646−31.6%減碼歷史
CLFCleveland-Cliffs Inc.COM3,934$5.30 萬<0.1%+2,399+156.3%加碼歷史
CNQCanadian Natural Resources LtdCOM1,133$5.30 萬<0.1%−26−2.2%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW1,007$5.30 萬<0.1%+75+8.0%加碼歷史
COCPCocrystal Pharma, Inc.COM182,708$5.30 萬<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM3,127$5.30 萬<0.1%+623+24.9%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF573$5.20 萬<0.1%00.0%不變–
CRUSCirrus Logic, Inc.Stock756$5.20 萬<0.1%+297+64.7%加碼歷史
SAMBoston Beer Co IncCL A161$5.20 萬<0.1%+1+0.6%加碼歷史
TDYTeledyne Technologies IncCOM155$5.20 萬<0.1%+7+4.7%加碼歷史
PORPortland General Electric CoCOM NEW1,202$5.20 萬<0.1%+112+10.3%加碼歷史
STLDSteel Dynamics IncCOM737$5.20 萬<0.1%−110−13.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM4,625$5.20 萬<0.1%+775+20.1%加碼歷史
BMEBlackRock Health Sciences TrustCOM1,352$5.20 萬<0.1%+593+78.1%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW318$5.20 萬<0.1%+12+3.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF772$5.10 萬<0.1%+500+183.8%加碼–
PENNPENN Entertainment, Inc.COM1,854$5.10 萬<0.1%−527−22.1%減碼歷史
BALLBALL CorpCOM1,065$5.10 萬<0.1%+156+17.2%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW954$5.10 萬<0.1%+62+7.0%加碼–
LPXLouisiana-Pacific CorpCOM1,003$5.10 萬<0.1%+868+643.0%加碼歷史
JEFJefferies Financial Group Inc.COM1,731$5.10 萬<0.1%+542+45.6%加碼歷史
TNETTrinet Group, Inc.COM722$5.10 萬<0.1%+64+9.7%加碼歷史
ALSumisho Air Lease CorpCL A1,630$5.10 萬<0.1%−12−0.7%減碼歷史
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$5.10 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock1,306$5.00 萬<0.1%−47−3.5%減碼歷史
ZDZiff Davis, Inc.COM724$5.00 萬<0.1%+308+74.0%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF1,941$5.00 萬<0.1%+604+45.2%加碼–
SKMSK Telecom Co LtdSPONSORED ADR2,622$5.00 萬<0.1%−514−16.4%減碼歷史
NEUNewmarket CorpCOM167$5.00 萬<0.1%+3+1.8%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,015$5.00 萬<0.1%+1,015新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW3,232$5.00 萬<0.1%+1,378+74.3%加碼歷史
WABCWestamerica BancorporationCOM959$5.00 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,036$5.00 萬<0.1%−124−3.9%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF557$4.90 萬<0.1%00.0%不變–
RUSHARush Enterprises IncCL A1,124$4.90 萬<0.1%−155−12.1%減碼歷史
KIMKimco Realty CorpCOM2,650$4.90 萬<0.1%+476+21.9%加碼歷史
APOApollo Global Management, Inc.COM1,055$4.90 萬<0.1%−21−2.0%減碼歷史
SRPTSarepta Therapeutics, Inc.COM441$4.90 萬<0.1%+84+23.5%加碼歷史
TXNMTXNM Energy IncCOM1,074$4.90 萬<0.1%+841+360.9%加碼歷史
PSNLPersonalis, Inc.COM16,522$4.90 萬<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A5,315$4.90 萬<0.1%+4,005+305.7%加碼歷史
WSBFWaterstone Financial, Inc.COM3,021$4.90 萬<0.1%−475−13.6%減碼歷史
BIRDSmartbird, Inc.COM CL A16,069$4.90 萬<0.1%+16,069新進歷史
ACGLArch Capital Group Ltd.Stock1,049$4.80 萬<0.1%+197+23.1%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,000$4.80 萬<0.1%−611−37.9%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF1,775$4.80 萬<0.1%+37+2.1%加碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$4.80 萬<0.1%00.0%不變–
YELPYelp IncCL A1,426$4.80 萬<0.1%−18−1.2%減碼歷史
Vanguard World FD921910709EXTENDED DUR557$4.80 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM3,061$4.80 萬<0.1%−7−0.2%減碼歷史
ROKURoku, IncCOM CL A850$4.80 萬<0.1%−162−16.0%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$4.80 萬<0.1%+449+59.6%加碼–
CVNACarvana Co.CL A2,341$4.80 萬<0.1%−12−0.5%減碼歷史
QSRRestaurant Brands International Inc.COM898$4.80 萬<0.1%−553−38.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,010$4.80 萬<0.1%−425−29.6%減碼歷史
CPAYCorpay, Inc.COM270$4.80 萬<0.1%−175−39.3%減碼歷史
RRyder System IncCOM626$4.70 萬<0.1%−1,185−65.4%減碼歷史
PNRPENTAIR plcSHS1,161$4.70 萬<0.1%+205+21.4%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$4.70 萬<0.1%00.0%不變–
QTWOQ2 Holdings, Inc.COM1,475$4.70 萬<0.1%−68−4.4%減碼歷史
DEIDouglas Emmett IncCOM2,601$4.70 萬<0.1%+885+51.6%加碼歷史
BNTXBioNTech SESPONSORED ADS352$4.70 萬<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM722$4.70 萬<0.1%+225+45.3%加碼歷史
FLRFluor CorpStock1,836$4.60 萬<0.1%00.0%不變歷史
TXTTextron IncCOM796$4.60 萬<0.1%+139+21.2%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,223$4.60 萬<0.1%−578−5.4%減碼歷史
iShares Tr46434V803HDG MSCI EAFE1,555$4.60 萬<0.1%+1,467+1,667.0%加碼–
TDOCTeladoc Health, Inc.COM1,799$4.60 萬<0.1%+234+15.0%加碼歷史
MASIMasimo CorpCOM326$4.60 萬<0.1%−39−10.7%減碼歷史
SHCRSharecare, Inc.COM CL A24,000$4.60 萬<0.1%00.0%不變歷史
ARCBArcbest CorpCOM623$4.50 萬<0.1%−6−1.0%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR770$4.50 萬<0.1%−180−18.9%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