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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
SPDR Series Trust78468R101ST SHO TREAS ETF422$1.20 萬<0.1%+39+10.2%加碼–
VICRVicor CorpCOM200$1.20 萬<0.1%−1−0.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A294$1.20 萬<0.1%−131−30.8%減碼歷史
WSFSWSFS Financial CorpCOM251$1.20 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF263$1.20 萬<0.1%+263新進–
CNKCinemark Holdings, Inc.COM956$1.20 萬<0.1%−15−1.5%減碼歷史
HHyatt Hotels CorpCOM CL A151$1.20 萬<0.1%+30+24.8%加碼歷史
SCIService Corp InternationalCOM205$1.20 萬<0.1%+5+2.5%加碼歷史
WWayfair Inc.CL A367$1.20 萬<0.1%−27−6.9%減碼歷史
AGCOAGCO CorpCOM127$1.20 萬<0.1%−23−15.3%減碼歷史
TRPTC Energy CorpCOM306$1.20 萬<0.1%−425−58.1%減碼歷史
FOXFox CorpCL B COM436$1.20 萬<0.1%+67+18.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM535$1.20 萬<0.1%−43−7.4%減碼歷史
BCSBarclays PLCADR1,896$1.20 萬<0.1%−3−0.2%減碼歷史
EXEExpand Energy CorpCOM123$1.20 萬<0.1%+3+2.5%加碼歷史
FIVEFive Below, IncCOM90$1.20 萬<0.1%+2+2.3%加碼歷史
TTEKTetra Tech IncCOM95$1.20 萬<0.1%−24−20.2%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT1,240$1.20 萬<0.1%+400+47.6%加碼歷史
FSSFederal Signal CorpCOM313$1.20 萬<0.1%+72+29.9%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR8,803$1.20 萬<0.1%+4,857+123.1%加碼歷史
SHENShenandoah Telecommunications CoCOM678$1.20 萬<0.1%+83+13.9%加碼歷史
ALEAllete IncCOM NEW243$1.20 萬<0.1%+39+19.1%加碼歷史
AZEKAZEK Co Inc.CL A699$1.20 萬<0.1%+177+33.9%加碼歷史
FWRDForward Air CorpCOM130$1.20 萬<0.1%−45−25.7%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT243$1.20 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG1,632$1.20 萬<0.1%−270−14.2%減碼–
TFFPTFF Pharmaceuticals, Inc.COM2,963$1.20 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY655$1.20 萬<0.1%+75+12.9%加碼–
MDUMdu Resources Group IncStock400$1.10 萬<0.1%+215+116.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF196$1.10 萬<0.1%+110+127.9%加碼–
HELEHelen of Troy LtdStock112$1.10 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF200$1.10 萬<0.1%+200新進–
SPDR Series Trust78464A672ST INTER ETF390$1.10 萬<0.1%+61+18.5%加碼–
MCYMercury General CorpCOM379$1.10 萬<0.1%−253−40.0%減碼歷史
VMIValmont Industries IncCOM42$1.10 萬<0.1%+5+13.5%加碼歷史
RLRalph Lauren CorpCL A132$1.10 萬<0.1%−41−23.7%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,047$1.10 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM179$1.10 萬<0.1%+101+129.5%加碼歷史
ALGAlamo Group IncCOM88$1.10 萬<0.1%+88新進歷史
PLXSPlexus CorpCOM124$1.10 萬<0.1%+6+5.1%加碼歷史
WINAWinmark CorpCOM53$1.10 萬<0.1%+11+26.2%加碼歷史
IIPRInnovative Industrial Properties IncCOM120$1.10 萬<0.1%+26+27.7%加碼歷史
HBMHudbay Minerals Inc.COM2,819$1.10 萬<0.1%+2,344+493.5%加碼歷史
NICNicolet Bankshares IncCOM156$1.10 萬<0.1%−3−1.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM278$1.10 萬<0.1%+83+42.6%加碼歷史
VIAVViavi Solutions Inc.COM836$1.10 萬<0.1%+269+47.4%加碼歷史
XPELXPEL, Inc.COM170$1.10 萬<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM206$1.10 萬<0.1%−7−3.3%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF201$1.10 萬<0.1%+201新進–
ATNIATN International, Inc.COM289$1.10 萬<0.1%+223+337.9%加碼歷史
XGNExagen Inc.COM4,213$1.10 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM134$1.10 萬<0.1%−73−35.3%減碼歷史
JBGSJBG Smith PropertiesCOM603$1.10 萬<0.1%+146+31.9%加碼歷史
KELYAKelly Services IncCL A780$1.10 萬<0.1%−624−44.4%減碼歷史
WNCWabash National CorpCOM722$1.10 萬<0.1%+131+22.2%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM7,200$1.10 萬<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM662$1.10 萬<0.1%−17−2.5%減碼歷史
ENVEnvestnet, Inc.COM248$1.10 萬<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM267$1.10 萬<0.1%+66+32.8%加碼歷史
SIXSix Flags Entertainment CorpCOM630$1.10 萬<0.1%−37−5.5%減碼歷史
PIIPolaris Inc.Stock102$1.00 萬<0.1%−12−10.5%減碼歷史
MSTRStrategy IncStock49$1.00 萬<0.1%−30−38.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM178$1.00 萬<0.1%+1+0.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM472$1.00 萬<0.1%+472新進歷史
PFGCPerformance Food Group CoCOM238$1.00 萬<0.1%+2+0.8%加碼歷史
MNDYmonday.com Ltd.SHS89$1.00 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM25$1.00 萬<0.1%+5+25.0%加碼歷史
DVDoubleVerify Holdings, Inc.COM353$1.00 萬<0.1%+3+0.9%加碼歷史
ENSEnerSysCOM170$1.00 萬<0.1%+45+36.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM78$1.00 萬<0.1%−48−38.1%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM1,107$1.00 萬<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A133$1.00 萬<0.1%+29+27.9%加碼歷史
BYDBoyd Gaming CorpCOM219$1.00 萬<0.1%−41−15.8%減碼歷史
URBNUrban Outfitters IncCOM532$1.00 萬<0.1%−19−3.4%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF333$1.00 萬<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM1,268$1.00 萬<0.1%+5+0.4%加碼歷史
UFPIUfp Industries IncCOM135$1.00 萬<0.1%+3+2.3%加碼歷史
CLOVClover Health Investments, Corp.COM CL A5,676$1.00 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM114$1.00 萬<0.1%+7+6.5%加碼歷史
HQYHealthequity, Inc.COM156$1.00 萬<0.1%−28−15.2%減碼歷史
ELANElanco Animal Health IncCOM790$1.00 萬<0.1%+541+217.3%加碼歷史
CARAvis Budget Group, Inc.COM67$1.00 萬<0.1%−34−33.7%減碼歷史
ENREnergizer Holdings, Inc.COM417$1.00 萬<0.1%+32+8.3%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM328$1.00 萬<0.1%−5−1.5%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE208$1.00 萬<0.1%+81+63.8%加碼歷史
PTLOPortillo's Inc.COM CL A505$1.00 萬<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM1,280$1.00 萬<0.1%+135+11.8%加碼歷史
HHCHoward Hughes CorpCOM187$1.00 萬<0.1%−5−2.6%減碼歷史
Nextera Energy Inc65339F770UNIT 99/99/9999191$1.00 萬<0.1%+191新進–
NIDNuveen Intermediate Duration Municipal Term FundCOM825$1.00 萬<0.1%00.0%不變歷史
PCKPIMCO California Municipal Income Fund IICOM1,500$1.00 萬<0.1%00.0%不變歷史
ProShares Tr74347R131SHRT HGH YIELD500$1.00 萬<0.1%+500新進–
ROICRetail Opportunity Investments CorpCOM753$1.00 萬<0.1%00.0%不變歷史
UNVRUnivar Solutions Inc.COM431$1.00 萬<0.1%+47+12.2%加碼歷史
Maxeon Solar Technologies LTY58473102SHS411$1.00 萬<0.1%−28−6.4%減碼–
UDMYUdemy, Inc.COM847$1.00 萬<0.1%+847新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF85$9,000<0.1%−10−10.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF219$9,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF219$9,000<0.1%−363−62.4%減碼–
KNSLKinsale Capital Group, Inc.Stock34$9,000<0.1%−3−8.1%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