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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
GRBKGreen Brick Partners, Inc.COM1,080$2.30 萬<0.1%−1,300−54.6%減碼歷史
SPSCSPS Commerce IncCOM186$2.30 萬<0.1%−66−26.2%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$2.30 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM710$2.30 萬<0.1%−866−54.9%減碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP773$2.30 萬<0.1%+773新進–
FFINFirst Financial Bankshares IncCOM553$2.30 萬<0.1%+26+4.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM104$2.30 萬<0.1%+15+16.9%加碼歷史
NVTnVent Electric plcSHS727$2.30 萬<0.1%−48−6.2%減碼歷史
PUBMPubMatic, Inc.COM CL A1,392$2.30 萬<0.1%+117+9.2%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS21,939$2.30 萬<0.1%+14,933+213.1%加碼歷史
URGUr-Energy IncCOM21,100$2.30 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,676$2.30 萬<0.1%+717+74.8%加碼歷史
SICPSilvergate Capital CorpCL A307$2.30 萬<0.1%−1−0.3%減碼歷史
KTBKontoor Brands, Inc.Stock660$2.20 萬<0.1%+1+0.2%加碼歷史
MAINMain Street Capital CORPCEF643$2.20 萬<0.1%−2−0.3%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF241$2.20 萬<0.1%−240−49.9%減碼–
OGSONE Gas, Inc.COM316$2.20 萬<0.1%−26−7.6%減碼歷史
MKSIMKS IncCOM272$2.20 萬<0.1%+129+90.2%加碼歷史
CBTCabot CorpCOM352$2.20 萬<0.1%−4−1.1%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF291$2.20 萬<0.1%+291新進–
EXLSExlService Holdings, Inc.COM147$2.20 萬<0.1%−32−17.9%減碼歷史
CUZCousins Properties IncCOM NEW954$2.20 萬<0.1%+454+90.8%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,338$2.20 萬<0.1%+256+23.7%加碼–
DAKTDaktronics IncCOM8,000$2.20 萬<0.1%+5,935+287.4%加碼歷史
CPRICapri Holdings LtdSHS567$2.20 萬<0.1%−118−17.2%減碼歷史
FHIFederated Hermes, Inc.CL B668$2.20 萬<0.1%+194+40.9%加碼歷史
CSWCSW Industrials, Inc.COM186$2.20 萬<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM2,000$2.20 萬<0.1%+2,000新進歷史
PSECProspect Capital CorpCOM3,588$2.20 萬<0.1%−341−8.7%減碼歷史
UDRUDR, Inc.COM519$2.20 萬<0.1%−1,164−69.2%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM233$2.20 萬<0.1%+8+3.6%加碼歷史
HYPRHyperfine, Inc.COM CL A27,326$2.20 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A662$2.20 萬<0.1%−29−4.2%減碼歷史
LHCGLHC Group, IncCOM132$2.20 萬<0.1%−26−16.5%減碼歷史
Natura &CO Hldg S A63884N108ADS3,976$2.20 萬<0.1%+2,800+238.1%加碼–
Atlas CorpY0436Q109SHARES1,571$2.20 萬<0.1%+20+1.3%加碼–
LEGLeggett & Platt IncStock642$2.10 萬<0.1%−307−32.3%減碼歷史
CCChemours CoStock848$2.10 萬<0.1%−66−7.2%減碼歷史
TWTradeweb Markets Inc.Stock376$2.10 萬<0.1%−230−38.0%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT314$2.10 萬<0.1%−3−0.9%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP400$2.10 萬<0.1%−714−64.1%減碼–
CNSCohen & Steers, Inc.COM338$2.10 萬<0.1%−267−44.1%減碼歷史
ADCAgree Realty CorpCOM312$2.10 萬<0.1%−15−4.6%減碼歷史
iShares Tr464289529INDIA 50 ETF496$2.10 萬<0.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT1,242$2.10 萬<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT3,358$2.10 萬<0.1%−549−14.1%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT516$2.10 萬<0.1%+216+72.0%加碼–
Advisorshares Tr00768Y206DORSEY WRIGT ADR483$2.10 萬<0.1%+483新進–
IARTIntegra Lifesciences Holdings CorpCOM NEW484$2.10 萬<0.1%+84+21.0%加碼歷史
ANAutonation, Inc.COM203$2.10 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF891$2.10 萬<0.1%+891新進–
BSACBanco Santander ChileSP ADR REP COM1,511$2.10 萬<0.1%−4−0.3%減碼歷史
BCHBank of ChileSPONSORED ADS1,180$2.10 萬<0.1%+177+17.6%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR385$2.10 萬<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM233$2.10 萬<0.1%−1,621−87.4%減碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$2.10 萬<0.1%00.0%不變–
PRFTPerficient IncCOM325$2.10 萬<0.1%−2−0.6%減碼歷史
XUnited States Steel CorpCOM1,159$2.10 萬<0.1%+53+4.8%加碼歷史
AZPNAspen Technology, Inc.COM87$2.10 萬<0.1%−2−2.2%減碼歷史
SOFISoFi Technologies, Inc.Stock4,097$2.00 萬<0.1%−10,014−71.0%減碼歷史
ACHAccendra Health IncStock825$2.00 萬<0.1%−3−0.4%減碼歷史
PLUGPlug Power IncStock967$2.00 萬<0.1%+256+36.0%加碼歷史
ALSNAllison Transmission Holdings IncStock604$2.00 萬<0.1%−253−29.5%減碼歷史
NTNXNutanix, Inc.Stock963$2.00 萬<0.1%−12−1.2%減碼歷史
KMTKennametal IncCOM971$2.00 萬<0.1%+10+1.0%加碼歷史
USFDUS Foods Holding Corp.COM758$2.00 萬<0.1%−126−14.3%減碼歷史
KRCKilroy Realty CorpCOM473$2.00 萬<0.1%+296+167.2%加碼歷史
PUKPrudential PLCADR1,029$2.00 萬<0.1%−842−45.0%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM392$2.00 萬<0.1%+20+5.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN497$2.00 萬<0.1%+156+45.7%加碼–
WTSWatts Water Technologies IncCL A162$2.00 萬<0.1%+21+14.9%加碼歷史
MMacy's, Inc.COM1,255$2.00 萬<0.1%−238−15.9%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,817$2.00 萬<0.1%+2,237+29.5%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,566$2.00 萬<0.1%−51−3.2%減碼歷史
SPTNSpartanNash CoCOM701$2.00 萬<0.1%+22+3.2%加碼歷史
iShares Inc464286392MSCI WORLD ETF186$1.90 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM87$1.90 萬<0.1%−107−55.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF151$1.90 萬<0.1%−29−16.1%減碼–
CNOCNO Financial Group, Inc.COM1,042$1.90 萬<0.1%+190+22.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$1.90 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM1,278$1.90 萬<0.1%−266−17.2%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT309$1.90 萬<0.1%+1+0.3%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF925$1.90 萬<0.1%−600−39.3%減碼–
NEOGNeogen CorpCOM1,360$1.90 萬<0.1%+388+39.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD261$1.90 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM1,000$1.90 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM647$1.90 萬<0.1%+624+2,713.0%加碼歷史
TCBKTrico BancsharesCOM427$1.90 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW7,200$1.90 萬<0.1%+6,050+526.1%加碼歷史
BBBLACKBERRY LtdCOM3,942$1.90 萬<0.1%−1,099−21.8%減碼歷史
NHCNational Healthcare CorpCOM307$1.90 萬<0.1%−9−2.8%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM473$1.90 萬<0.1%00.0%不變歷史
AMEDAmedisys IncCOM199$1.90 萬<0.1%−16−7.4%減碼歷史
Cambria ETF Tr132061508GLB MOMENT ETF677$1.90 萬<0.1%+677新進–
Liberty Media Corp531229409COM A SIRIUSXM491$1.90 萬<0.1%+186+61.0%加碼–
VWEVintage Wine Estates, Inc.COM7,000$1.90 萬<0.1%+5,500+366.7%加碼歷史
CADECadence BancorporationEQUITY US CM767$1.90 萬<0.1%−39−4.8%減碼歷史
SMTCSemtech CorpStock605$1.80 萬<0.1%+211+53.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF187$1.80 萬<0.1%−756−80.2%減碼–
VNTVontier CorpStock1,073$1.80 萬<0.1%−243−18.5%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%–
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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TUTelus CorpCOM88$2,000<0.1%歷史
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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