跳到主要內容

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
UTIUniversal Technical Institute IncCOM26,345$14.3 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,693$14.3 萬<0.1%+21+0.1%加碼歷史
DHIHorton D R IncCOM2,123$14.3 萬<0.1%−181−7.9%減碼歷史
SLFSun Life Financial IncCOM3,585$14.3 萬<0.1%−219−5.8%減碼歷史
SESea LtdSPONSORD ADS2,554$14.3 萬<0.1%−137−5.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT2,113$14.2 萬<0.1%+97+4.8%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,072$14.2 萬<0.1%+30.0%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,250$14.2 萬<0.1%−1,020−23.9%減碼–
HRIHerc Holdings IncCOM1,364$14.2 萬<0.1%+5+0.4%加碼歷史
ICLICL Group Ltd.SHS17,395$14.2 萬<0.1%+3,131+22.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,238$14.1 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock1,900$14.0 萬<0.1%−399−17.4%減碼歷史
GGGGraco IncCOM2,342$14.0 萬<0.1%+835+55.4%加碼歷史
QNSTQuinstreet, IncCOM13,374$14.0 萬<0.1%+271+2.1%加碼歷史
PPGPPG Industries IncStock1,253$13.9 萬<0.1%+203+19.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF811$13.9 萬<0.1%00.0%不變–
ARGXArgenx SESPONSORED ADR393$13.9 萬<0.1%+56+16.6%加碼歷史
KEYKeycorpCOM8,652$13.9 萬<0.1%−816−8.6%減碼歷史
RGENRepligen CorpCOM736$13.8 萬<0.1%−46−5.9%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,204$13.8 萬<0.1%+339+18.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,908$13.8 萬<0.1%−209−9.9%減碼–
STVNStevanato Group S.p.A.ORD SHS8,155$13.8 萬<0.1%−69−0.8%減碼歷史
Vanguard Materials ETF92204A801ETF920$13.7 萬<0.1%+10+1.1%加碼–
CPBCAMPBELL'S CoCOM2,900$13.7 萬<0.1%+1,141+64.9%加碼歷史
STWDStarwood Property Trust, Inc.COM7,514$13.7 萬<0.1%−2,456−24.6%減碼歷史
iShares Tr464287754US INDUSTRIALS1,630$13.7 萬<0.1%00.0%不變–
HALHalliburton CoStock5,504$13.6 萬<0.1%+26+0.5%加碼歷史
AGNCAGNC Investment Corp.REIT16,211$13.6 萬<0.1%+2,076+14.7%加碼歷史
USOUnited States Oil Fund, LPUNITS2,078$13.6 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock2,133$13.5 萬<0.1%−344−13.9%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,500$13.5 萬<0.1%00.0%不變–
INGRIngredion IncCOM1,682$13.5 萬<0.1%+1,275+313.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,809$13.5 萬<0.1%−7,329−72.3%減碼–
NETCloudflare, Inc.CL A COM2,443$13.5 萬<0.1%+286+13.3%加碼歷史
MQMarqeta, Inc.CLASS A COM18,987$13.5 萬<0.1%+81+0.4%加碼歷史
CTXSCitrix Systems IncCOM1,299$13.5 萬<0.1%+118+10.0%加碼歷史
SGOLabrdn Gold ETF TrustETF8,444$13.4 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B4,368$13.4 萬<0.1%+1,328+43.7%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT9,821$13.4 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM6,690$13.4 萬<0.1%+1,382+26.0%加碼歷史
FAFFirst American Financial CorpStock2,890$13.3 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM10,117$13.3 萬<0.1%+1,570+18.4%加碼歷史
HTBKHeritage Commerce CorpCOM11,727$13.3 萬<0.1%−25−0.2%減碼歷史
SFStifel Financial CorpCOM2,550$13.2 萬<0.1%−147−5.5%減碼歷史
BENFranklin Templeton IncCOM6,136$13.2 萬<0.1%−281−4.4%減碼歷史
ROLRollins IncCOM3,814$13.2 萬<0.1%+206+5.7%加碼歷史
iShares Tr46429B671MSCI CHINA ETF3,098$13.2 萬<0.1%+2,498+416.3%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1456$13.1 萬<0.1%+28+6.5%加碼歷史
DLRDigital Realty Trust, Inc.COM1,321$13.1 萬<0.1%−630−32.3%減碼歷史
TELFYTelefonica S ASPONSORED ADR40,424$13.1 萬<0.1%+2,330+6.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF2,426$13.0 萬<0.1%−1,480−37.9%減碼–
iShares Tr46434V1000-5YR INVT GR CP2,735$13.0 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM247$12.9 萬<0.1%−20−7.5%減碼歷史
iShares Tr464289867CORE 60 BALA ETF2,891$12.9 萬<0.1%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,195$12.9 萬<0.1%+1,065+34.0%加碼–
iShares Tr464287762US HLTHCARE ETF511$12.9 萬<0.1%+370+262.4%加碼–
SEBSeaboard CorpCOM38$12.9 萬<0.1%−4−9.5%減碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2214,220$12.9 萬<0.1%−3,130−18.0%減碼–
GSKGSK plcADR4,337$12.8 萬<0.1%−1,251−22.4%減碼歷史
CEGConstellation Energy CorpStock1,541$12.8 萬<0.1%−65−4.0%減碼歷史
LSTRLandstar System IncCOM885$12.8 萬<0.1%−32−3.5%減碼歷史
UHALU-Haul Holding CoCOM252$12.8 萬<0.1%+117+86.7%加碼歷史
UTZUtz Brands, Inc.COM CL A8,400$12.7 萬<0.1%−136−1.6%減碼歷史
XRAYDentsply Sirona Inc.Stock4,420$12.5 萬<0.1%−361−7.6%減碼歷史
MOHMolina Healthcare, Inc.COM378$12.5 萬<0.1%+30+8.6%加碼歷史
AVYAvery Dennison CorpCOM770$12.5 萬<0.1%+143+22.8%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,525$12.5 萬<0.1%+257+20.3%加碼歷史
GHCGraham Holdings CoCOM CL B233$12.5 萬<0.1%+28+13.7%加碼歷史
BRMKBroadmark Realty Capital Inc.COM24,526$12.5 萬<0.1%+2,582+11.8%加碼歷史
BROBrown & Brown, Inc.Stock2,046$12.4 萬<0.1%+182+9.8%加碼歷史
WELLWelltower Inc.REIT1,932$12.4 萬<0.1%−49−2.5%減碼歷史
HUBSHubSpot IncCOM459$12.4 萬<0.1%+29+6.7%加碼歷史
Paramount Global92556H206CL B6,512$12.4 萬<0.1%−1,573−19.5%減碼–
NCNOnCino, Inc.COM3,606$12.3 萬<0.1%+198+5.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM873$12.2 萬<0.1%+271+45.0%加碼歷史
INGING Groep NVSPONSORED ADR14,196$12.1 萬<0.1%+95+0.7%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,501$12.1 萬<0.1%+650+22.8%加碼–
ARAntero Resources CorpCOM3,978$12.1 萬<0.1%+3,973+79,460.0%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT1,691$12.1 萬<0.1%−110−6.1%減碼–
STXSeagate Technology Holdings plcORD SHS2,282$12.1 萬<0.1%−50−2.1%減碼歷史
WIREEncore Wire CorpCOM1,044$12.1 萬<0.1%−7−0.7%減碼歷史
UNMUnum GroupStock3,094$12.0 萬<0.1%+47+1.5%加碼歷史
FNBFNB CorpCOM10,356$12.0 萬<0.1%+7,635+280.6%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,678$12.0 萬<0.1%+1,678新進–
HOLXHologic IncCOM1,860$12.0 萬<0.1%−1,255−40.3%減碼歷史
ProShares Bitcoin ETF74347G440ETF9,909$11.9 萬<0.1%00.0%不變–
PKXPosco Holdings Inc.SPONSORED ADR3,262$11.9 萬<0.1%+452+16.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,968$11.8 萬<0.1%+325+19.8%加碼–
DBXDropbox, Inc.CL A5,678$11.8 萬<0.1%−41−0.7%減碼歷史
LITELumentum Holdings Inc.COM1,721$11.8 萬<0.1%+700+68.6%加碼歷史
EBFEnnis, Inc.COM5,844$11.8 萬<0.1%+297+5.4%加碼歷史
ALLEAllegion plcORD SHS1,309$11.7 萬<0.1%+5+0.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,400$11.7 萬<0.1%+402+20.1%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0014,817$11.7 萬<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM2,507$11.7 萬<0.1%+3+0.1%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,530$11.6 萬<0.1%−175−10.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock793$11.5 萬<0.1%+107+15.6%加碼歷史
MKLMarkel Group Inc.COM106$11.5 萬<0.1%−373−77.9%減碼歷史
TFSLTFS Financial CORPCOM8,841$11.5 萬<0.1%+3,261+58.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM4,491$11.5 萬<0.1%−445−9.0%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