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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
KDPKeurig Dr Pepper Inc.COM9,349$33.5 萬<0.1%+4,893+109.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF6,997$33.4 萬<0.1%−10,652−60.4%減碼–
VMWVmware LLCCL A COM3,130$33.3 萬<0.1%−172−5.2%減碼歷史
NICENICE Ltd.SPONSORED ADR1,755$33.0 萬<0.1%−1−0.1%減碼歷史
MSCIMSCI Inc.Stock778$32.8 萬<0.1%+69+9.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A5,027$32.8 萬<0.1%+1,558+44.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,572$32.7 萬<0.1%+69+4.6%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF6,605$32.7 萬<0.1%−1,464−18.1%減碼–
COMPCompass, Inc.CL A141,000$32.7 萬<0.1%−249,985−63.9%減碼歷史
GPCGenuine Parts CoStock2,177$32.5 萬<0.1%−1,446−39.9%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,721$32.4 萬<0.1%00.0%不變–
EBAYeBay IncCOM8,750$32.2 萬<0.1%−2,591−22.8%減碼歷史
NEMNEWMONT CorpStock7,628$32.1 萬<0.1%−3,101−28.9%減碼歷史
CFGCitizens Financial Group IncCOM9,337$32.1 萬<0.1%+2,829+43.5%加碼歷史
WECWec Energy Group, Inc.Stock3,579$32.0 萬<0.1%+394+12.4%加碼歷史
VALEVale S.A.SPONSORED ADS24,019$32.0 萬<0.1%+2,568+12.0%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,327$31.9 萬<0.1%+1,700+64.7%加碼–
GMGeneral Motors CoCOM9,948$31.9 萬<0.1%+2,656+36.4%加碼歷史
MCHPMicrochip Technology IncStock5,217$31.8 萬<0.1%+1,672+47.2%加碼歷史
IBNIcici Bank LtdADR15,187$31.8 萬<0.1%+6,032+65.9%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,527$31.5 萬<0.1%+134+5.6%加碼–
TDToronto Dominion BankStock5,115$31.4 萬<0.1%+735+16.8%加碼歷史
INVEINVE Technologies, Inc.COM NEW25,000$31.4 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM20,113$31.2 萬<0.1%+4,023+25.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM11,259$31.2 萬<0.1%−4,537−28.7%減碼–
iShares Tr46436E7180-3 MTH TREASURY3,099$31.1 萬<0.1%+24+0.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,422$31.0 萬<0.1%+10,963+751.4%加碼–
XELXcel Energy IncStock4,825$30.9 萬<0.1%−299−5.8%減碼歷史
ANETArista Networks, Inc.COM2,737$30.9 萬<0.1%+389+16.6%加碼歷史
CLXClorox CoStock2,392$30.7 萬<0.1%+589+32.7%加碼歷史
HCAHCA Healthcare, Inc.COM1,670$30.7 萬<0.1%+56+3.5%加碼歷史
HPQHP IncStock12,280$30.6 萬<0.1%−2,185−15.1%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF21,239$30.6 萬<0.1%−2,746−11.4%減碼–
SEDGSolaredge Technologies, Inc.COM1,317$30.5 萬<0.1%+778+144.3%加碼歷史
ESEversource EnergyStock3,896$30.4 萬<0.1%+141+3.8%加碼歷史
ROKRockwell Automation, IncStock1,414$30.4 萬<0.1%+306+27.6%加碼歷史
FISVFiserv IncStock3,246$30.4 萬<0.1%+745+29.8%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,371$30.4 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM11,283$30.4 萬<0.1%+11,154+8,646.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,790$30.2 萬<0.1%−2,233−31.8%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW54,294$30.2 萬<0.1%+9,250+20.5%加碼歷史
RBCRBC Bearings INCCOM1,429$29.7 萬<0.1%−30−2.1%減碼歷史
MROMarathon Oil CorpCOM13,141$29.7 萬<0.1%−493−3.6%減碼歷史
BSXBoston Scientific CorpStock7,646$29.6 萬<0.1%+1,447+23.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,388$29.6 萬<0.1%+194+6.1%加碼歷史
RSReliance, Inc.COM1,694$29.5 萬<0.1%−66−3.8%減碼歷史
BOXBox IncCL A12,038$29.4 萬<0.1%+3,336+38.3%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,745$29.4 萬<0.1%−143−2.4%減碼–
CBSHCommerce Bancshares IncStock4,432$29.3 萬<0.1%+2,199+98.5%加碼歷史
COINCoinbase Global, Inc.COM CL A4,506$29.1 萬<0.1%−194−4.1%減碼歷史
RDYDr Reddys Laboratories LtdADR5,551$29.1 萬<0.1%+1,055+23.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,219$28.7 萬<0.1%−159−11.5%減碼–
MORNMorningstar, Inc.COM1,351$28.7 萬<0.1%−76−5.3%減碼歷史
SYYSysco CorpStock4,038$28.6 萬<0.1%−306−7.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,151$28.6 萬<0.1%+108+10.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF4,800$28.6 萬<0.1%00.0%不變–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,723$28.5 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM786$28.5 萬<0.1%+128+19.5%加碼歷史
MGMMGM Resorts InternationalStock9,567$28.4 萬<0.1%+1,009+11.8%加碼歷史
AMPLAmplitude, Inc.Stock18,302$28.3 萬<0.1%+4,249+30.2%加碼歷史
Vanguard Financials ETF92204A405ETF3,788$28.2 萬<0.1%+29+0.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,930$27.9 萬<0.1%+59+1.5%加碼–
DTEDte Energy CoCOM2,402$27.6 萬<0.1%−199−7.7%減碼歷史
CTLTCatalent, Inc.COM3,821$27.6 萬<0.1%−269−6.6%減碼歷史
MKCMcCormick & Co IncStock3,851$27.4 萬<0.1%−348−8.3%減碼歷史
TAPMolson Coors Beverage CoCL B5,712$27.4 萬<0.1%+140+2.5%加碼歷史
BILLBILL Holdings, Inc.Stock2,062$27.3 萬<0.1%+143+7.5%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,040$27.3 萬<0.1%−1,415−13.5%減碼歷史
CPRTCopart IncCOM2,568$27.3 萬<0.1%−111−4.1%減碼歷史
FASTFastenal CoStock5,914$27.2 萬<0.1%−156−2.6%減碼歷史
TRIThomson Reuters CorpCOM NEW2,652$27.2 萬<0.1%+204+8.3%加碼歷史
ADMArcher-Daniels-Midland CoStock3,366$27.1 萬<0.1%−154−4.4%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,961$27.1 萬<0.1%+1,251+73.2%加碼–
HLTHilton Worldwide Holdings Inc.COM2,249$27.1 萬<0.1%−409−15.4%減碼歷史
CTRACoterra Energy Inc.Stock10,288$26.9 萬<0.1%+744+7.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,805$26.8 萬<0.1%00.0%不變–
SWAVShockwave Medical, Inc.COM961$26.7 萬<0.1%+23+2.5%加碼歷史
FMCFMC CorpCOM NEW2,516$26.6 萬<0.1%+169+7.2%加碼歷史
NDAQNasdaq, Inc.COM4,699$26.6 萬<0.1%+403+9.4%加碼依 3 比 1 拆股換算歷史
XYLXylem Inc.COM3,046$26.6 萬<0.1%+367+13.7%加碼歷史
INVHInvitation Homes Inc.COM7,890$26.6 萬<0.1%+368+4.9%加碼歷史
HSICHenry Schein IncCOM4,045$26.6 萬<0.1%+2,779+219.5%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,975$26.5 萬<0.1%+1,351+51.5%加碼–
WMBWilliams Companies, Inc.COM9,200$26.3 萬<0.1%−694−7.0%減碼歷史
KMIKinder Morgan, Inc.Stock15,762$26.2 萬<0.1%+3,907+33.0%加碼歷史
VRSKVerisk Analytics, Inc.COM1,534$26.2 萬<0.1%+185+13.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A5,191$26.1 萬<0.1%+406+8.5%加碼歷史
VMCVulcan Materials COCOM1,646$26.0 萬<0.1%+245+17.5%加碼歷史
BMOBank of MontrealCOM2,955$25.9 萬<0.1%+212+7.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,218$25.8 萬<0.1%+1,365+73.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF8,699$25.8 萬<0.1%+7,009+414.7%加碼–
TTTrane Technologies plcSHS1,784$25.8 萬<0.1%+224+14.4%加碼歷史
SFIXStitch Fix, Inc.Stock65,114$25.7 萬<0.1%−297−0.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,990$25.5 萬<0.1%+1,162+63.6%加碼歷史
CASYCaseys General Stores IncCOM1,255$25.4 萬<0.1%+179+16.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF6,585$25.4 萬<0.1%−2,093−24.1%減碼–
BAXBaxter International IncStock4,680$25.2 萬<0.1%−301−6.0%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,610$24.8 萬<0.1%+760+7.7%加碼–
EVBNEvans Bancorp IncCOM NEW6,750$24.7 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,918$24.6 萬<0.1%−194−9.2%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