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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
Tata MTRS Ltd876568502SPONSORED ADR10,154$24.6 萬<0.1%+220+2.2%加碼–
WYWeyerhaeuser CoCOM NEW8,519$24.3 萬<0.1%+1,739+25.6%加碼歷史
TTDTrade Desk, Inc.Stock4,054$24.2 萬<0.1%−373−8.4%減碼歷史
SLABSilicon Laboratories Inc.Stock1,956$24.1 萬<0.1%−1,444−42.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,791$24.1 萬<0.1%+1,304+23.8%加碼歷史
PJTPJT Partners Inc.COM CL A3,609$24.1 萬<0.1%+105+3.0%加碼歷史
JCIJohnson Controls International plcStock4,872$24.0 萬<0.1%+1,160+31.3%加碼歷史
PATHUiPath, Inc.Stock18,951$23.9 萬<0.1%+1,243+7.0%加碼歷史
GWREGuidewire Software, Inc.COM3,881$23.9 萬<0.1%+478+14.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,593$23.9 萬<0.1%+8,593新進–
SNYSanofiSPONSORED ADR6,293$23.9 萬<0.1%−2,765−30.5%減碼歷史
SAPSAP SEADR2,934$23.8 萬<0.1%+328+12.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM4,580$23.8 萬<0.1%+83+1.8%加碼歷史
AMEAmetek IncCOM2,092$23.7 萬<0.1%+285+15.8%加碼歷史
MTDMettler Toledo International IncCOM219$23.7 萬<0.1%−65−22.9%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,303$23.7 萬<0.1%+11,303新進–
HTLDHeartland Express IncCOM16,541$23.7 萬<0.1%+2,207+15.4%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,449$23.6 萬<0.1%00.0%不變歷史
ALCAlcon IncStock4,037$23.5 萬<0.1%−21−0.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,447$23.5 萬<0.1%+83+3.5%加碼–
FTVFortive CorpStock4,012$23.4 萬<0.1%+124+3.2%加碼歷史
DOVDOVER CorpCOM2,004$23.4 萬<0.1%+91+4.8%加碼歷史
NACNuveen California Quality Municipal Income FundCOM21,224$23.3 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A3,185$23.2 萬<0.1%+769+31.8%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW5,979$23.1 萬<0.1%−576−8.8%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,101$23.0 萬<0.1%00.0%不變–
CORCencora, Inc.Stock1,689$22.9 萬<0.1%−22−1.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,638$22.9 萬<0.1%−91−2.4%減碼歷史
NXPINXP Semiconductors N.V.COM1,545$22.8 萬<0.1%+158+11.4%加碼歷史
GRMNGarmin LtdSHS2,826$22.7 萬<0.1%+415+17.2%加碼歷史
ARCCAres Capital CorpCEF13,399$22.6 萬<0.1%+3,670+37.7%加碼歷史
ICLRIcon PLCCOM1,230$22.6 萬<0.1%−105−7.9%減碼歷史
EQIXEquinix IncCOM398$22.6 萬<0.1%+9+2.3%加碼歷史
JNPRJuniper Networks IncCOM8,659$22.6 萬<0.1%+170+2.0%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,804$22.5 萬<0.1%−987−9.1%減碼歷史
STLAStellantis N.V.SHS19,017$22.5 萬<0.1%+5,571+41.4%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW12,077$22.4 萬<0.1%+967+8.7%加碼歷史
TSCOTractor Supply CoCOM1,199$22.3 萬<0.1%−579−32.6%減碼歷史
NDSNNordson CorpCOM1,049$22.3 萬<0.1%+248+31.0%加碼歷史
BMRCBank of Marin BancorpCOM7,449$22.3 萬<0.1%−966−11.5%減碼歷史
BIDUBaidu, Inc.ADR1,880$22.1 萬<0.1%−513−21.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,672$22.1 萬<0.1%+4,812+168.3%加碼歷史
NUENucor CorpCOM2,048$21.9 萬<0.1%+206+11.2%加碼歷史
FCNFti Consulting, IncCOM1,323$21.9 萬<0.1%−108−7.5%減碼歷史
EVCMEverCommerce Inc.COM20,000$21.9 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock2,323$21.8 萬<0.1%+1,017+77.9%加碼歷史
LLoews CorpCOM4,367$21.8 萬<0.1%+285+7.0%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,442$21.7 萬<0.1%−436−15.1%減碼–
CIENCiena CorpCOM NEW5,369$21.7 萬<0.1%−154−2.8%減碼歷史
STESTERIS plcSHS USD1,296$21.6 萬<0.1%−256−16.5%減碼歷史
ITGartner IncCOM773$21.4 萬<0.1%+99+14.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,693$21.2 萬<0.1%+493+11.7%加碼歷史
DLTRDollar Tree, Inc.COM1,556$21.2 萬<0.1%+17+1.1%加碼歷史
ONOn Semiconductor CorpStock3,390$21.1 萬<0.1%+2,063+155.5%加碼歷史
MZTIMarzetti CoCOM1,406$21.1 萬<0.1%+834+145.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,756$21.1 萬<0.1%+824+28.1%加碼歷史
CNICanadian National Railway CoStock1,940$21.0 萬<0.1%+295+17.9%加碼歷史
WYNNWynn Resorts LtdCOM3,337$21.0 萬<0.1%−78−2.3%減碼歷史
LENLennar CorpCL A2,812$21.0 萬<0.1%+93+3.4%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR38,080$20.9 萬<0.1%−2,590−6.4%減碼歷史
BOHBank of Hawaii CorpCOM2,748$20.9 萬<0.1%+646+30.7%加碼歷史
BNYBank of New York Mellon CorpStock5,398$20.8 萬<0.1%+274+5.3%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,467$20.8 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF1,461$20.8 萬<0.1%−239−14.1%減碼–
iShares Tr464287390LATN AMER 40 ETF8,770$20.8 萬<0.1%+770+9.6%加碼–
MOSMosaic CoCOM4,304$20.8 萬<0.1%+378+9.6%加碼歷史
Vanguard Industrials ETF92204A603ETF1,312$20.7 萬<0.1%−125−8.7%減碼–
WTWWillis Towers Watson PLCSHS1,027$20.6 萬<0.1%−263−20.4%減碼歷史
WITWipro LtdSPON ADR 1 SH43,828$20.6 萬<0.1%+14,224+48.0%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,466$20.5 萬<0.1%+70+2.9%加碼–
AKROAkero Therapeutics, Inc.COM6,033$20.5 萬<0.1%+2,116+54.0%加碼歷史
CMGChipotle Mexican Grill IncCOM136$20.4 萬<0.1%+36+36.0%加碼歷史
TTETotalEnergies SESPONSORED ADS4,385$20.4 萬<0.1%+1,588+56.8%加碼歷史
PCHPotlatchdeltic CorpCOM4,942$20.3 萬<0.1%+3,280+197.4%加碼歷史
AKAMAkamai Technologies IncCOM2,519$20.2 萬<0.1%+55+2.2%加碼歷史
iShares Tr464287549EXPND TEC SC ETF732$20.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF16,925$20.1 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -2,674$20.1 萬<0.1%+961+56.1%加碼歷史
VICIVici Properties Inc.COM6,722$20.1 萬<0.1%+1,282+23.6%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,305$20.1 萬<0.1%+3,624+63.8%加碼歷史
KHCKraft Heinz CoStock6,008$20.0 萬<0.1%+456+8.2%加碼歷史
EXCExelon CorpStock5,348$20.0 萬<0.1%−383−6.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,510$19.9 萬<0.1%−636−20.2%減碼–
TRGPTarga Resources Corp.COM3,303$19.9 萬<0.1%+171+5.5%加碼歷史
AAPAdvance Auto Parts IncCOM1,269$19.8 萬<0.1%−1,363−51.8%減碼歷史
CACICACI International IncCL A754$19.7 萬<0.1%+507+205.3%加碼歷史
BSTBlackRock Science & Technology TrustSHS6,679$19.6 萬<0.1%+1,346+25.2%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,720$19.6 萬<0.1%00.0%不變–
ANSSAnsys IncCOM885$19.6 萬<0.1%+177+25.0%加碼歷史
XPEVXpeng Inc.ADS16,111$19.3 萬<0.1%+673+4.4%加碼歷史
OCOwens CorningStock2,446$19.2 萬<0.1%+112+4.8%加碼歷史
iShares Tr46434V696CORE MSCI PAC4,000$19.2 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A672$19.1 萬<0.1%+91+15.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,701$19.1 萬<0.1%−86−4.8%減碼歷史
DXCMDexcom IncCOM2,363$19.0 萬<0.1%+679+40.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,237$18.9 萬<0.1%−990−12.0%減碼歷史
AWRAmerican States Water CoCOM2,424$18.9 萬<0.1%−8−0.3%減碼歷史
EIXEdison InternationalStock3,315$18.8 萬<0.1%+194+6.2%加碼歷史
GPNGlobal Payments IncStock1,737$18.8 萬<0.1%+283+19.5%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF5,991$18.7 萬<0.1%−185−3.0%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
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