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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/6 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
3,327
較 2022 年第 3 季 −109
總值
$23.1 億
較 2022 年第 3 季 +$1.35 億 (+6.2%)
申報日
2023/2/6
SEC
Parallel Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NXRTNexPoint Residential Trust, Inc.COM93$4,047<0.1%00.0%不變歷史
DCPHDeciphera Pharmaceuticals, Inc.COM248$4,065<0.1%−7−2.7%減碼歷史
ACIWAci Worldwide, Inc.Stock177$4,071<0.1%−24−11.9%減碼歷史
USLMUnited States Lime & Minerals IncCOM29$4,082<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR1,202$4,087<0.1%+60+5.3%加碼歷史
COWNCowen Inc.CL A NEW106$4,094<0.1%00.0%不變歷史
LADLithia Motors IncCOM20$4,097<0.1%−2−9.1%減碼歷史
NWSNews CorpCL B222$4,098<0.1%+5+2.3%加碼歷史
PDCOPatterson Companies, Inc.COM146$4,109<0.1%−114−43.8%減碼歷史
CCKCrown Holdings, Inc.COM50$4,111<0.1%−45−47.4%減碼歷史
CNKCinemark Holdings, Inc.COM477$4,131<0.1%−479−50.1%減碼歷史
POSTPost Holdings, Inc.COM46$4,152<0.1%+5+12.2%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW205$4,176<0.1%−16−7.2%減碼歷史
BYNDBeyond Meat, Inc.COM340$4,185<0.1%+229+206.3%加碼歷史
HTLFHeartland Financial USA IncCOM90$4,196<0.1%+20+28.6%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C216$4,197<0.1%+66+44.0%加碼歷史
DDSDillard's, Inc.CL A13$4,202<0.1%+10+333.3%加碼歷史
PRPermian Resources CorpCLASS A COM448$4,211<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM185$4,216<0.1%+15+8.8%加碼歷史
CRONCronos Group Inc.COM1,660$4,216<0.1%00.0%不變歷史
DCTDuck Creek Technologies, Inc.SHS350$4,218<0.1%+328+1,490.9%加碼歷史
FMNBFarmers National Banc CorpCOM301$4,250<0.1%−242−44.6%減碼歷史
CACCamden National CorpCOM102$4,252<0.1%+1+1.0%加碼歷史
ENSGEnsign Group, IncCOM45$4,257<0.1%−8−15.1%減碼歷史
BBBLACKBERRY LtdCOM1,309$4,267<0.1%−2,633−66.8%減碼歷史
ARCHArch Resources, Inc.CL A30$4,284<0.1%−1−3.2%減碼歷史
AMRCAmeresco, Inc.CL A75$4,286<0.1%+54+257.1%加碼歷史
SGRYSurgery Partners, Inc.Stock154$4,290<0.1%+4+2.7%加碼歷史
SRIStoneridge IncCOM199$4,290<0.1%00.0%不變歷史
FULFuller H B CoStock60$4,304<0.1%+27+81.8%加碼歷史
LOBLive Oak Bancshares, Inc.COM143$4,319<0.1%+137+2,283.3%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A161$4,320<0.1%+161新進歷史
CLFDClearfield, Inc.COM46$4,330<0.1%+43+1,433.3%加碼歷史
DJTTrump Media & Technology Group Corp.Stock289$4,335<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR100$4,347<0.1%−870−89.7%減碼–
NMMNavios Maritime Partners L.P.COM UNIT LPI167$4,347<0.1%00.0%不變歷史
GMEGameStop Corp.Stock236$4,357<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A127$4,361<0.1%+127新進歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$4,381<0.1%−3,906−54.3%減碼歷史
UCBUnited Community Banks IncCOM130$4,394<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS240$4,394<0.1%+113+89.0%加碼歷史
CUTRCutera IncCOM100$4,422<0.1%00.0%不變歷史
KAIKadant IncCOM25$4,441<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A64$4,456<0.1%−41−39.0%減碼歷史
AVDAmerican Vanguard CorpCOM206$4,473<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM59$4,505<0.1%+2+3.5%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF117$4,510<0.1%−34−22.5%減碼–
AVPTAvePoint, Inc.COM CL A1,099$4,517<0.1%+1,050+2,142.9%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM286$4,536<0.1%+256+853.3%加碼歷史
BLDQXO Insulation, LLCStock29$4,538<0.1%−1−3.3%減碼歷史
Bank First Corporation Com05676F108Stock49$4,548<0.1%+2+4.3%加碼–
DSEYDiversey Holdings, Ltd.ORD SHS1,072$4,567<0.1%+1,027+2,282.2%加碼歷史
SITMSITIME CorpCOM45$4,573<0.1%−58−56.3%減碼歷史
RFPResolute Forest Products Inc.COM213$4,599<0.1%+46+27.5%加碼歷史
DNNDenison Mines Corp.COM4,000$4,600<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM152$4,600<0.1%+147+2,940.0%加碼歷史
AMBAAmbarella IncSHS56$4,605<0.1%+21+60.0%加碼歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/06,000$4,606<0.1%00.0%不變–
MSAMSA Safety IncCOM32$4,614<0.1%+1+3.2%加碼歷史
AEISAdvanced Energy Industries IncCOM54$4,632<0.1%+8+17.4%加碼歷史
JELDJELD-WEN Holding, Inc.COM481$4,642<0.1%+431+862.0%加碼歷史
ECPGEncore Capital Group IncCOM97$4,650<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A568$4,652<0.1%+259+83.8%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM1,933$4,678<0.1%+489+33.9%加碼歷史
Procure ETF Trust II74280R205SPACE ETF240$4,678<0.1%+240新進–
FATEFate Therapeutics IncCOM475$4,793<0.1%+230+93.9%加碼歷史
PTRAQProterra IncCOM1,272$4,796<0.1%+490+62.7%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM364$4,798<0.1%−20−5.2%減碼歷史
AGQProShares Trust IIULTRA SILVER NEW150$4,800<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock138$4,802<0.1%+40+40.8%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$4,808<0.1%00.0%不變–
ENOVEnovis CORPCOM90$4,817<0.1%−47−34.3%減碼歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4,828<0.1%+81+106.6%加碼–
NOAHNoah Holdings LtdSPON ADS312$4,836<0.1%+179+134.6%加碼歷史
OMOutset Medical, Inc.COM188$4,854<0.1%+188新進歷史
CRSRCorsair Gaming, Inc.COM358$4,858<0.1%+345+2,653.8%加碼歷史
CWKCushman & Wakefield Ltd.SHS390$4,859<0.1%+343+729.8%加碼歷史
FFFutureFuel Corp.COM598$4,862<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM1,201$4,864<0.1%−402−25.1%減碼歷史
INNSummit Hotel Properties, Inc.COM673$4,864<0.1%−351−34.3%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM84$4,866<0.1%+79+1,580.0%加碼歷史
HCPHashiCorp, Inc.COM CL A178$4,867<0.1%+16+9.9%加碼歷史
BRF SA10552T107SPONSORED ADR3,089$4,881<0.1%+421+15.8%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD64$4,882<0.1%−197−75.5%減碼–
MEDPMedpace Holdings, Inc.COM23$4,885<0.1%−4−14.8%減碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/16,000$4,911<0.1%00.0%不變–
STCStewart Information Services CorpCOM115$4,914<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT291$4,921<0.1%+6+2.1%加碼歷史
HAHawaiian Holdings IncCOM480$4,925<0.1%+4+0.8%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM170$4,927<0.1%−477−73.7%減碼歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/14,000$4,938<0.1%00.0%不變–
Royal Caribbean Group780153BB7NOTE 4.250% 6/15,000$4,942<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$4,945<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM355$4,956<0.1%−1,005−73.9%減碼歷史
FLYWFlywire CorpCOM VTG203$4,967<0.1%+190+1,461.5%加碼歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$4,973<0.1%00.0%不變–
Patrick Inds Inc703343AB9DBCV 1.000% 2/05,000$4,984<0.1%00.0%不變–
RGPResources Connection, Inc.COM272$4,999<0.1%00.0%不變歷史
AXNXAxonics, Inc.COM80$5,002<0.1%+3+3.9%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF30$5,017<0.1%−57−65.5%減碼–

選擇權(18 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 4 季的選擇權部位
證券類別賣權買權
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$185
Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJOptions$136–
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LFOptions–$85
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$72
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$48
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HHOptions–$41
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$29
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FFOptions–$26
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$24
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$22
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$20
Marvell Technology Jan 17 25 USD35 100 Shs6136969BBOptions–$18
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$17
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$15
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WWOptions–$9

2022 年第 3 季之後清倉(297 檔)

2022 年第 3 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 297 檔。

Parallel Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TWTRTwitter, Inc.COM29,574$129.7 萬0.1%歷史
ZENZendesk, Inc.COM7,627$58.0 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,901$52.2 萬<0.1%歷史
EVBNEvans Bancorp IncCOM NEW6,750$24.7 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC4,000$19.2 萬<0.1%–
CTXSCitrix Systems IncCOM1,299$13.5 萬<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2214,220$12.9 萬<0.1%–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD6,600$11.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$11.0 萬<0.1%–
DREDuke Realty CorpCOM NEW2,067$10.0 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD3,370$10.0 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,355$9.10 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF8,040$8.60 萬<0.1%歷史
ECOMChanneladvisor CorpCOM3,676$8.30 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,564$6.00 萬<0.1%–
SWCHSwitch, Inc.CL A1,680$5.70 萬<0.1%歷史
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$5.10 萬<0.1%–
ABMDAbiomed IncCOM184$4.50 萬<0.1%歷史
CLRContinental Resources, IncCOM670$4.50 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM3,275$3.80 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR1,173$3.30 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$3.20 萬<0.1%–
iShares Tr46435G755IBONDS DEC20221,157$3.00 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF667$2.80 萬<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS8,157$2.80 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO400$2.70 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD603$2.60 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF805$2.60 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN572$2.60 萬<0.1%–
YAlleghany CorpCOM31$2.60 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF210$2.50 萬<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP773$2.30 萬<0.1%–
DAKTDaktronics IncCOM8,000$2.20 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP400$2.10 萬<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR483$2.10 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF891$2.10 萬<0.1%–
AVLRAvalara, Inc.COM233$2.10 萬<0.1%歷史
FSKFS KKR Capital CorpCOM1,006$1.70 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM438$1.70 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF345$1.60 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC686$1.60 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS450$1.60 萬<0.1%–
Pioneer High Income Tr72369H106COM2,419$1.60 萬<0.1%–
NIXXNixxy, Inc.COM NEW12,935$1.60 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF630$1.50 萬<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM1,000$1.40 萬<0.1%歷史
CHNGChange Healthcare Inc.COM496$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER473$1.40 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF302$1.30 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT1,000$1.30 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT1,240$1.20 萬<0.1%歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY655$1.20 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF201$1.10 萬<0.1%–
XGNExagen Inc.COM4,213$1.10 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE208$1.00 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A505$1.00 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/9999191$1.00 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM1,500$1.00 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD500$1.00 萬<0.1%–
Danaher Corp2358514095% CONV PFD B7$9,000<0.1%–
PCTPureCycle Technologies, Inc.COM1,000$8,000<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF210$8,000<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,116$8,000<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR308$8,000<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW205$7,000<0.1%–
Broadcom Inc.11135F200COM5$7,000<0.1%–
ChemoCentryx, Inc.16383L106COM145$7,000<0.1%–
PG&E Corp69331C140UNIT 99/99/999960$7,000<0.1%–
BHVNBiohaven Ltd.COM43$7,000<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF305$6,000<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR317$6,000<0.1%–
iShares Inc464286343US PWR INFRA ETF265$6,000<0.1%–
AMSFAmerisafe IncCOM134$6,000<0.1%歷史
AES Corp00130H204UNIT 99/99/999965$6,000<0.1%–
MNRLMNRL Sub Inc.CL A COM258$6,000<0.1%歷史
BTGB2GOLD CorpCOM2,015$6,000<0.1%歷史
Carnival Corp Ltd.14365C103ADR1,011$6,000<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK116$6,000<0.1%–
Kraneshares Tr500767835MSCI ALL CHINA348$6,000<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT362$6,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT195$5,000<0.1%–
SABRSabre CorpCOM896$5,000<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK108$5,000<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH122$5,000<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD84$4,000<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$4,000<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF92$4,000<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4,000<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A95$4,000<0.1%歷史
INDTIndus Realty Trust, Inc.COM73$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS982$4,000<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/04,000$4,000<0.1%–
STRSTR Sub Inc.CLASS A COM162$4,000<0.1%歷史
iShares Tr4642881253YRTB ETF47$3,000<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG104$3,000<0.1%歷史
SGSweetgreen, Inc.COM CL A149$3,000<0.1%歷史
CVETCovetrus, Inc.COM122$3,000<0.1%歷史
Sierra Wireless Inc826516106COM88$3,000<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE150$2,000<0.1%–
iShares Inc464286210EURO HIGH YIELD42$2,000<0.1%–