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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
RGAReinsurance Group of America IncCOM NEW231$2.90 萬<0.1%+7+3.1%加碼歷史
REALTheRealReal, Inc.COM19,122$2.90 萬<0.1%+15,145+380.8%加碼歷史
UIUbiquiti Inc.COM98$2.90 萬<0.1%+8+8.9%加碼歷史
DPZDominos Pizza IncCOM95$2.90 萬<0.1%−87−47.8%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS461$2.90 萬<0.1%+167+56.8%加碼歷史
WHRWhirlpool CorpStock208$2.80 萬<0.1%+67+47.5%加碼歷史
APEIAmerican Public Education IncStock3,021$2.80 萬<0.1%+3,021新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF447$2.80 萬<0.1%+210+88.6%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF667$2.80 萬<0.1%+667新進–
Global X FDS37954Y830GLOBAL X COPPER1,000$2.80 萬<0.1%+510+104.1%加碼–
UECUranium Energy CorpCOM8,114$2.80 萬<0.1%+8,032+9,795.1%加碼歷史
ASBAssociated Banc-CorpCOM1,390$2.80 萬<0.1%+347+33.3%加碼歷史
RUNSunrun Inc.COM1,031$2.80 萬<0.1%+115+12.6%加碼歷史
TOLToll Brothers, Inc.COM658$2.80 萬<0.1%+3+0.5%加碼歷史
CVECenovus Energy Inc.COM1,804$2.80 萬<0.1%+343+23.5%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF592$2.80 萬<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW1,334$2.80 萬<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW544$2.80 萬<0.1%+167+44.3%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT4,916$2.80 萬<0.1%+3,237+192.8%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR913$2.80 萬<0.1%+821+892.4%加碼–
RBARB Global Inc.COM448$2.80 萬<0.1%+48+12.0%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR337$2.80 萬<0.1%−24−6.6%減碼–
Ironsource LtdM5R75Y101CL A ORD SHS8,157$2.80 萬<0.1%−1,250−13.3%減碼–
RGRSturm Ruger & Co IncStock523$2.70 萬<0.1%−256−32.9%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock692$2.70 萬<0.1%−3−0.4%減碼–
CWCurtiss Wright CorpStock196$2.70 萬<0.1%+50+34.2%加碼歷史
GTMZoomInfo Technologies Inc.Stock650$2.70 萬<0.1%+593+1,040.4%加碼歷史
iShares Tr464288752US HOME CONS ETF514$2.70 萬<0.1%−1,242−70.7%減碼–
WBWEIBO CorpSPONSORED ADR1,606$2.70 萬<0.1%+1,082+206.5%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO400$2.70 萬<0.1%00.0%不變–
PRGSProgress Software CorpCOM630$2.70 萬<0.1%−66−9.5%減碼歷史
GFIGold Fields LtdSPONSORED ADR3,373$2.70 萬<0.1%−1,124−25.0%減碼歷史
RPMRPM International IncCOM324$2.70 萬<0.1%+54+20.0%加碼歷史
QLYSQualys, Inc.COM191$2.70 萬<0.1%−372−66.1%減碼歷史
MUSAMurphy USA Inc.COM99$2.70 萬<0.1%+44+80.0%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO350$2.70 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM271$2.70 萬<0.1%−2−0.7%減碼歷史
SSLSasol LtdSPONSORED ADR1,718$2.70 萬<0.1%+168+10.8%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A733$2.70 萬<0.1%+205+38.8%加碼歷史
Copel-ADR20441B605ADR4,550$2.70 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM4,454$2.70 萬<0.1%+204+4.8%加碼歷史
WOLFWolfspeed, Inc.Stock263$2.70 萬<0.1%+128+94.8%加碼歷史
Global X Uranium ETF37954Y871ETF1,303$2.60 萬<0.1%+934+253.1%加碼–
PRIPrimerica, Inc.Stock208$2.60 萬<0.1%−2−1.0%減碼歷史
VanEck Digital Native Economy ETF92189F882ETF800$2.60 萬<0.1%−400−33.3%減碼–
ARWRArrowhead Pharmaceuticals, Inc.COM799$2.60 萬<0.1%+18+2.3%加碼歷史
SRSpire IncCOM411$2.60 萬<0.1%−28−6.4%減碼歷史
SIGISelective Insurance Group IncCOM314$2.60 萬<0.1%−106−25.2%減碼歷史
CRTOCriteo S.A.SPONS ADS968$2.60 萬<0.1%+112+13.1%加碼歷史
MTDRMatador Resources CoCOM527$2.60 萬<0.1%−70−11.7%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD603$2.60 萬<0.1%+603新進–
SONSonoco Products CoCOM450$2.60 萬<0.1%−23−4.9%減碼歷史
LRNStride, Inc.COM610$2.60 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS2,632$2.60 萬<0.1%+709+36.9%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF805$2.60 萬<0.1%+805新進–
WTFCWintrust Financial CorpCOM325$2.60 萬<0.1%−7−2.1%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN572$2.60 萬<0.1%+572新進–
BHFBrighthouse Financial, Inc.COM599$2.60 萬<0.1%+106+21.5%加碼歷史
EFOREverforth IncCOM287$2.60 萬<0.1%+5+1.8%加碼歷史
YAlleghany CorpCOM31$2.60 萬<0.1%+1+3.3%加碼歷史
LAZLazard, Inc.SHS A805$2.60 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF210$2.50 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM379$2.50 萬<0.1%+51+15.5%加碼歷史
iShares Tr46435U713US INFRASTRUC784$2.50 萬<0.1%+109+16.1%加碼–
JBLUJetBlue Airways CorpCOM3,773$2.50 萬<0.1%+480+14.6%加碼歷史
HAEHaemonetics CorpCOM339$2.50 萬<0.1%+103+43.6%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,342$2.50 萬<0.1%−1,156−25.7%減碼歷史
FHBFirst Hawaiian, Inc.COM1,000$2.50 萬<0.1%−687−40.7%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,213$2.50 萬<0.1%+17+1.4%加碼歷史
FELEFranklin Electric Co IncCOM304$2.50 萬<0.1%+83+37.6%加碼歷史
PKPark Hotels & Resorts Inc.COM2,216$2.50 萬<0.1%+73+3.4%加碼歷史
PCTYPaylocity Holding CorpCOM105$2.50 萬<0.1%+3+2.9%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF415$2.50 萬<0.1%+26+6.7%加碼–
HPHelmerich & Payne, Inc.COM669$2.50 萬<0.1%+48+7.7%加碼歷史
OZKBank OZKCOM629$2.50 萬<0.1%+196+45.3%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF230$2.50 萬<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$2.50 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM524$2.50 萬<0.1%−105−16.7%減碼歷史
USPHU S Physical Therapy IncCOM330$2.50 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM1,171$2.50 萬<0.1%−104−8.2%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A875$2.50 萬<0.1%+322+58.2%加碼歷史
LBRDALiberty Broadband CorpCOM SER A335$2.50 萬<0.1%−244−42.1%減碼歷史
XRXXerox Holdings CorpCOM NEW1,916$2.50 萬<0.1%+1,038+118.2%加碼歷史
DZSIDZS Inc.COM2,221$2.50 萬<0.1%−1,539−40.9%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW1,854$2.50 萬<0.1%+280+17.8%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA473$2.50 萬<0.1%−26−5.2%減碼歷史
SGENSeagen Inc.COM181$2.50 萬<0.1%−79−30.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS8,066$2.50 萬<0.1%+1,269+18.7%加碼歷史
VODVodafone Group Public Ltd CoADR2,108$2.40 萬<0.1%−2,449−53.7%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B500$2.40 萬<0.1%00.0%不變–
GVAGranite Construction IncCOM926$2.40 萬<0.1%+812+712.3%加碼歷史
POWIPower Integrations IncCOM380$2.40 萬<0.1%+173+83.6%加碼歷史
FBPFirst BancorpCOM NEW1,783$2.40 萬<0.1%−89−4.8%減碼歷史
HXLHexcel CorpCOM460$2.40 萬<0.1%+28+6.5%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01347$2.40 萬<0.1%+7+2.1%加碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,378$2.40 萬<0.1%−300−17.9%減碼–
LBAILakeland Bancorp IncCOM1,516$2.40 萬<0.1%+449+42.1%加碼歷史
NCANuveen California Municipal Value FundCOM STK2,870$2.40 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock13$2.30 萬<0.1%−1−7.1%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL585$2.30 萬<0.1%−31−5.0%減碼–

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
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VERXVertex, Inc.Stock128$1,000<0.1%歷史
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