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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
HAYWHayward Holdings, Inc.COM841$7,905<0.1%+750+824.2%加碼歷史
STNStantec IncCOM165$7,910<0.1%+147+816.7%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM720$7,913<0.1%+720新進歷史
DRHDiamondRock Hospitality CoCOM972$7,961<0.1%−296−23.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW759$7,962<0.1%+329+76.5%加碼歷史
PPCPilgrims Pride CorpStock336$7,973<0.1%−186−35.6%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND45$8,022<0.1%00.0%不變–
Strategy Shs86280R803DAY HAGAN SMART264$8,044<0.1%+264新進–
BDCBelden Inc.COM112$8,053<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM103$8,067<0.1%−7−6.4%減碼歷史
ROGRogers CorpCOM68$8,115<0.1%+4+6.3%加碼歷史
IAAIAA, Inc.COM203$8,120<0.1%+63+45.0%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN225$8,127<0.1%+209+1,306.3%加碼歷史
GABCGerman American Bancorp, Inc.Stock218$8,131<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock164$8,171<0.1%+8+5.1%加碼歷史
Natura &CO Hldg S A63884N108ADS1,893$8,197<0.1%−2,083−52.4%減碼–
PDSPrecision Drilling CorpCOM NEW107$8,207<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM425$8,228<0.1%−2,096−83.1%減碼歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/16,000$8,229<0.1%00.0%不變–
FIZZNational Beverage CorpCOM176$8,234<0.1%+83+89.2%加碼歷史
SIGSignet Jewelers LtdSHS122$8,296<0.1%00.0%不變歷史
USERUserTesting, Inc.COM1,105$8,299<0.1%+1,105新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK232$8,301<0.1%+47+25.4%加碼歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/05,000$8,307<0.1%00.0%不變–
IFNAberdeen India Fund, Inc.COM561$8,308<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM139$8,314<0.1%−6−4.1%減碼歷史
RYNRayonier IncCOM253$8,339<0.1%+2+0.8%加碼歷史
BPOPPopular, Inc.COM NEW126$8,356<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A1,244$8,372<0.1%+344+38.2%加碼歷史
UAAUnder Armour, Inc.Stock826$8,392<0.1%+251+43.7%加碼歷史
CRCCalifornia Resources CorpCOM STOCK194$8,441<0.1%+142+273.1%加碼歷史
NPOEnpro Inc.COM78$8,478<0.1%−2−2.5%減碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF347$8,484<0.1%00.0%不變–
COLDAmericold Realty TrustCOM300$8,493<0.1%+150+100.0%加碼歷史
NICE Ltd.653656AB4NOTE 9/19,000$8,501<0.1%00.0%不變–
HBMHudbay Minerals Inc.COM1,677$8,502<0.1%−1,142−40.5%減碼歷史
Clearway Energy, Inc.18539C105CL A285$8,527<0.1%00.0%不變–
RKLBRocket Lab CorpCOM2,265$8,539<0.1%+2,075+1,092.1%加碼歷史
ADNTAdient plcStock247$8,568<0.1%+147+147.0%加碼歷史
XPOXPO, Inc.COM259$8,622<0.1%+88+51.5%加碼歷史
SHCSotera Health CoCOM1,038$8,647<0.1%+1,038新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,000$8,720<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock1,248$8,736<0.1%+1,029+469.9%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01180$8,737<0.1%−167−48.1%減碼歷史
BFHBread Financial Holdings, Inc.COM232$8,745<0.1%−1−0.4%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM1,146$8,755<0.1%+252+28.2%加碼歷史
EXPEagle Materials IncCOM66$8,773<0.1%+1+1.5%加碼歷史
AGOAssured Guaranty LtdCOM141$8,779<0.1%−2−1.4%減碼歷史
RDFNRedfin CorpCOM2,078$8,811<0.1%−115−5.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM155$8,820<0.1%−123−44.2%減碼歷史
iShares Tr46428951110+ YR INVST GRD178$8,863<0.1%00.0%不變–
iShares Tr46434V290US SML CAP EQT179$8,889<0.1%00.0%不變–
APPNAppian CorpCL A273$8,889<0.1%+58+27.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock34$8,892<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS130$8,893<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM618$8,905<0.1%+618新進歷史
MLKNMillerknoll, Inc.COM424$8,912<0.1%−22−4.9%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF313$8,933<0.1%−1,234−79.8%減碼歷史
UDMYUdemy, Inc.COM847$8,936<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A160$8,949<0.1%+18+12.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD608$8,986<0.1%−104−14.6%減碼–
AWFAlliancebernstein Global High Income Fund IncCOM975$8,990<0.1%00.0%不變歷史
AMCRAmcor plcORD755$8,993<0.1%−19−2.5%減碼歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$9,014<0.1%00.0%不變歷史
TOSTToast, Inc.Stock500$9,015<0.1%+192+62.3%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR74$9,038<0.1%−1−1.3%減碼歷史
UNFUnifirst CorpCOM47$9,071<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM283$9,079<0.1%−45−13.7%減碼歷史
RHRHCOM34$9,084<0.1%+4+13.3%加碼歷史
FCELFuelcell Energy IncCOM3,273$9,099<0.1%+2,958+939.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF375$9,105<0.1%00.0%不變–
MAXRMaxar Technologies Inc.COM178$9,210<0.1%−5−2.7%減碼歷史
CHWCalamos Global Dynamic Income FundCOM1,653$9,228<0.1%+1,653新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF85$9,249<0.1%00.0%不變–
HGBLHeritage Global Inc.COM4,000$9,400<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM68$9,415<0.1%−36−34.6%減碼歷史
ACRSAclaris Therapeutics, Inc.COM600$9,450<0.1%00.0%不變歷史
RCMR1 RCM Inc.COM863$9,450<0.1%+849+6,064.3%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS162$9,452<0.1%+161+16,100.0%加碼–
WSCWillScot Holdings CorpCOM CL A210$9,486<0.1%−84−28.6%減碼歷史
XPELXPEL, Inc.COM158$9,489<0.1%−12−7.1%減碼歷史
FOXFox CorpCL B COM334$9,502<0.1%−102−23.4%減碼歷史
UFPIUfp Industries IncCOM120$9,510<0.1%−15−11.1%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X300$9,510<0.1%+300新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9,520<0.1%+200新進–
OSKOshkosh CorpCOM108$9,525<0.1%−454−80.8%減碼歷史
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF323$9,585<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF219$9,625<0.1%00.0%不變–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9,636<0.1%00.0%不變–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/09,000$9,656<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM303$9,684<0.1%−3−1.0%減碼歷史
ATIAti IncStock325$9,705<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM1,441$9,727<0.1%+1,201+500.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT240$9,756<0.1%−74−23.6%減碼歷史
AIMCAltra Industrial Motion Corp.COM164$9,808<0.1%−11−6.3%減碼歷史
PNWPinnacle West Capital CorpCOM129$9,809<0.1%−383−74.8%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP120$9,865<0.1%+120新進–
PETSPetmed Express IncCOM557$9,866<0.1%+239+75.2%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF353$9,886<0.1%−775−68.7%減碼–
iShares Tr46436E7180-3 MTH TREASURY99$9,914<0.1%−3,000−96.8%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%–