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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
Advisorshares Tr00768Y818DOUBLELIN VAL EQ467$3.60 萬<0.1%00.0%不變–
SITCSITE Centers Corp.COM3,394$3.60 萬<0.1%+63+1.9%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM1,263$3.60 萬<0.1%+169+15.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT2,493$3.50 萬<0.1%−58−2.3%減碼歷史
KMXCarMax IncCOM536$3.50 萬<0.1%−159−22.9%減碼歷史
WLKWestlake CorpCOM407$3.50 萬<0.1%−66−14.0%減碼歷史
AERAerCap Holdings N.V.SHS831$3.50 萬<0.1%+9+1.1%加碼歷史
GMABGenmab A/SSPONSORED ADS1,098$3.50 萬<0.1%+470+74.8%加碼歷史
RNGRingCentral, Inc.CL A881$3.50 萬<0.1%+684+347.2%加碼歷史
SITESiteOne Landscape Supply, Inc.COM335$3.50 萬<0.1%−89−21.0%減碼歷史
NADNuveen Quality Municipal Income FundCOM3,217$3.50 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH1,749$3.50 萬<0.1%+830+90.3%加碼歷史
SIDNational Steel CoSPONSORED ADR14,912$3.50 萬<0.1%+489+3.4%加碼歷史
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$3.50 萬<0.1%00.0%不變–
LSILife Storage, Inc.COM316$3.50 萬<0.1%−41−11.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,071$3.40 萬<0.1%−900−45.7%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$3.40 萬<0.1%00.0%不變–
VSTVistra Corp.Stock1,624$3.40 萬<0.1%−18−1.1%減碼歷史
MIDDMIDDLEBY CorpCOM262$3.40 萬<0.1%−29−10.0%減碼歷史
CNHCNH Industrial N.V.SHS3,066$3.40 萬<0.1%+1,029+50.5%加碼歷史
TECKTeck Resources LtdCL B1,104$3.40 萬<0.1%−118−9.7%減碼歷史
HEIHeico CorpCOM236$3.40 萬<0.1%+81+52.3%加碼歷史
CXCemex SAB de CVSPON ADR NEW9,878$3.40 萬<0.1%−283−2.8%減碼歷史
MGAMagna International IncCOM718$3.40 萬<0.1%−598−45.4%減碼歷史
LDOSLeidos Holdings, Inc.COM385$3.40 萬<0.1%−183−32.2%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR4,956$3.40 萬<0.1%+2,188+79.0%加碼歷史
Cambria ETF Tr132061839TRINITY1,400$3.40 萬<0.1%+1,400新進–
AQUAEvoqua Water Technologies Corp.COM1,037$3.40 萬<0.1%−52−4.8%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,145$3.30 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF576$3.30 萬<0.1%−605−51.2%減碼–
DCIDonaldson Co IncStock680$3.30 萬<0.1%+321+89.4%加碼歷史
LNTAlliant Energy CorpStock620$3.30 萬<0.1%+14+2.3%加碼歷史
SEESealed Air CorpCOM744$3.30 萬<0.1%−32−4.1%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF1,128$3.30 萬<0.1%−129−10.3%減碼–
DECKDeckers Outdoor CorpCOM106$3.30 萬<0.1%−20−15.9%減碼歷史
RLIRli CorpCOM322$3.30 萬<0.1%−134−29.4%減碼歷史
PNWPinnacle West Capital CorpCOM512$3.30 萬<0.1%+71+16.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW595$3.30 萬<0.1%+43+7.8%加碼歷史
TRUTransUnionCOM563$3.30 萬<0.1%−215−27.6%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL785$3.30 萬<0.1%+39+5.2%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A3,898$3.30 萬<0.1%+2+0.1%加碼歷史
HBIHanesbrands Inc.COM4,723$3.30 萬<0.1%+3,080+187.5%加碼歷史
NATINational Instruments CorpCOM875$3.30 萬<0.1%+266+43.7%加碼歷史
Sunpower Corp867652406COM1,452$3.30 萬<0.1%+514+54.8%加碼–
NLSNNielsen Holdings plcSHS EUR1,173$3.30 萬<0.1%+551+88.6%加碼歷史
AGXArgan IncStock1,000$3.20 萬<0.1%+1,000新進歷史
SPDR Series Trust78468R721STATE STREET SPD721$3.20 萬<0.1%−336−31.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$3.20 萬<0.1%00.0%不變–
ENVXEnovix CorpCOM1,735$3.20 萬<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM722$3.20 萬<0.1%−2−0.3%減碼歷史
TNLTravel & Leisure Co.COM929$3.20 萬<0.1%−31−3.2%減碼歷史
CSLCarlisle Companies IncCOM112$3.20 萬<0.1%+47+72.3%加碼歷史
OTEXOpen Text CorpCOM1,215$3.20 萬<0.1%−1,217−50.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF553$3.20 萬<0.1%00.0%不變–
ITTItt Inc.COM489$3.20 萬<0.1%+69+16.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,113$3.20 萬<0.1%−36−3.1%減碼歷史
CLBKColumbia Financial, Inc.COM1,538$3.20 萬<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM638$3.20 萬<0.1%−188−22.8%減碼歷史
DAYDayforce, Inc.COM576$3.20 萬<0.1%+393+214.8%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY846$3.20 萬<0.1%00.0%不變–
ETRNMidstream Co LLCCOM4,309$3.20 萬<0.1%+691+19.1%加碼歷史
PLMRPalomar Holdings, Inc.Stock370$3.10 萬<0.1%+359+3,263.6%加碼歷史
CTBICommunity Trust Bancorp IncCOM755$3.10 萬<0.1%+35+4.9%加碼歷史
PVHPVH Corp.COM692$3.10 萬<0.1%+125+22.0%加碼歷史
iShares Inc464286319EM MKTS DIV ETF1,348$3.10 萬<0.1%+1,213+898.5%加碼–
PTENPatterson Uti Energy IncCOM2,694$3.10 萬<0.1%+43+1.6%加碼歷史
LVSLas Vegas Sands CorpCOM817$3.10 萬<0.1%−7−0.8%減碼歷史
CXTCrane NXT, Co.COM353$3.10 萬<0.1%+87+32.7%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR2,855$3.10 萬<0.1%+1,398+96.0%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR2,226$3.10 萬<0.1%+2,062+1,257.3%加碼歷史
iShares Tr464287192US TRSPRTION160$3.10 萬<0.1%−1−0.6%減碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF739$3.10 萬<0.1%+26+3.6%加碼–
CWHCamping World Holdings, Inc.CL A1,236$3.10 萬<0.1%+240+24.1%加碼歷史
KRNTKornit Digital Ltd.SHS1,153$3.10 萬<0.1%+810+236.2%加碼歷史
PHRPhreesia, Inc.COM1,212$3.10 萬<0.1%−10−0.8%減碼歷史
CHXChampionX CorpCOM1,600$3.10 萬<0.1%+618+62.9%加碼歷史
Credit Suisse Group225401108SPONSORED ADR7,846$3.10 萬<0.1%+5,437+225.7%加碼–
HPPHudson Pacific Properties, Inc.COM2,816$3.10 萬<0.1%+2,610+1,267.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF473$3.00 萬<0.1%+2+0.4%加碼–
HOODRobinhood Markets, Inc.Stock2,925$3.00 萬<0.1%+1,047+55.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF659$3.00 萬<0.1%+335+103.4%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,371$3.00 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$3.00 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,648$3.00 萬<0.1%−2,447−40.1%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,286$3.00 萬<0.1%+966+301.9%加碼歷史
PRDOPerdoceo Education CorpCOM2,896$3.00 萬<0.1%+538+22.8%加碼歷史
iShares Tr464287788U.S. FINLS ETF440$3.00 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM657$3.00 萬<0.1%+257+64.3%加碼歷史
TREXTrex Co IncCOM687$3.00 萬<0.1%−86−11.1%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD1,819$3.00 萬<0.1%−8,260−82.0%減碼–
WHWyndham Hotels & Resorts, Inc.COM483$3.00 萬<0.1%−12−2.4%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM2,881$3.00 萬<0.1%+404+16.3%加碼歷史
AVTAvnet IncCOM819$3.00 萬<0.1%+230+39.0%加碼歷史
LILi Auto Inc.SPONSORED ADS1,300$3.00 萬<0.1%+669+106.0%加碼歷史
WIXWix.com Ltd.SHS386$3.00 萬<0.1%+122+46.2%加碼歷史
CSGSCSG Systems International IncCOM560$3.00 萬<0.1%+29+5.5%加碼歷史
iShares Tr46435G755IBONDS DEC20221,157$3.00 萬<0.1%+1,157新進–
iShares Tr464288109MORNINGSTAR VALU516$2.90 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,083$2.90 萬<0.1%−348−24.3%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN601$2.90 萬<0.1%00.0%不變–

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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