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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
LFSTLifeStance Health Group, Inc.COM30$148<0.1%+30新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS5$148<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM4$148<0.1%+2+100.0%加碼歷史
TASKTaskUs, Inc.CLASS A COM9$152<0.1%+9新進歷史
MTVCMotive Capital Corp IICL A ORD15$153<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A7$156<0.1%+7新進歷史
PARPar Technology CorpCOM6$156<0.1%+6新進歷史
GLADGladstone Capital CorpCOM16$156<0.1%00.0%不變歷史
ESMTEngageSmart, Inc.COMMON STOCK9$158<0.1%+9新進歷史
CCRNCross Country Healthcare IncCOM6$159<0.1%−5−45.5%減碼歷史
ALKTAlkami Technology, Inc.Stock11$160<0.1%+11新進歷史
KRONKronos Bio, Inc.COM100$162<0.1%+100新進歷史
PSFEPaysafe LtdSHS12$167<0.1%+12新進歷史
EGOEldorado Gold CorpCOM20$167<0.1%−8−28.6%減碼歷史
WATTEnergous CorpCOM200$167<0.1%00.0%不變歷史
NEXTNextDecade CorpCOM34$168<0.1%+34新進歷史
TEADTeads Holding Co.COM48$174<0.1%00.0%不變歷史
MTRNMATERION CorpCOM2$175<0.1%−3−60.0%減碼歷史
BZHBeazer Homes USA IncCOM NEW14$179<0.1%+14新進歷史
RLAYRelay Therapeutics, Inc.COM12$179<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A16$180<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS3$181<0.1%−992−99.7%減碼歷史
ONTFON24 Inc.COM21$181<0.1%−310−93.7%減碼歷史
AURAurora Innovation, Inc.CLASS A COM150$182<0.1%−30−16.7%減碼歷史
iShares Tr464288489INTL DEV RE ETF8$182<0.1%−24−75.0%減碼–
UPHLUpHealth, Inc.COM NEW113$184<0.1%00.0%不變依 1 比 10 拆股換算歷史
HIVEHIVE Digital Technologies Ltd.COM NEW130$187<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM54$190<0.1%+54新進歷史
LCUTLifetime Brands, IncCOM25$190<0.1%+25新進歷史
DFINDonnelley Financial Solutions, Inc.COM5$193<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A125$193<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A8$194<0.1%−56−87.5%減碼歷史
AIPArteris, Inc.COM45$194<0.1%+45新進歷史
KBALKimball International IncCL B30$195<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B32$198<0.1%+32新進歷史
CTICCti Biopharma CorpCOM33$198<0.1%+33新進歷史
GPROGoPro, Inc.CL A40$199<0.1%00.0%不變歷史
CRD.ACrawford & CoCL A36$200<0.1%00.0%不變歷史
WHDCactus, Inc.CL A4$201<0.1%+4新進歷史
FPIFarmland Partners Inc.COM16$203<0.1%−1,407−98.9%減碼歷史
GNTYGuaranty Bancshares IncCOM5$203<0.1%−1−16.7%減碼歷史
GDOTGreen Dot CorpCL A13$206<0.1%+13新進歷史
RPTRithm Property Trust Inc.COM28$207<0.1%00.0%不變歷史
VZIOVizio Holding Corp.CL A COM28$207<0.1%+28新進歷史
MTBLYMoatable, Inc.SPONSORED ADS130$208<0.1%−67−34.0%減碼歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A21$208<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM20$212<0.1%+20新進歷史
BBIOBridgeBio Pharma, Inc.COM28$213<0.1%+28新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$213<0.1%00.0%不變–
MPAAMotorcar Parts of America IncCOM18$213<0.1%+18新進歷史
DKDelek US Holdings, Inc.COM8$216<0.1%−64−88.9%減碼歷史
NGMNGM Biopharmaceuticals IncCOM43$216<0.1%+18+72.0%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4$216<0.1%+4新進–
IGMSIGM Biosciences, Inc.COM13$221<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW17$224<0.1%−8−32.0%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A29$224<0.1%00.0%不變歷史
BASECouchbase, Inc.COM17$225<0.1%+17新進歷史
CVCOCavco Industries, Inc.COM1$226<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM7$226<0.1%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS50$226<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM22$233<0.1%+22新進歷史
BBDOBank BradescoSPONSORED ADR91$235<0.1%+91新進歷史
YORWYork Water CoCOM5$235<0.1%−22−81.5%減碼歷史
CTRNCiti Trends IncCOM9$238<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A13$242<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$242<0.1%−1,410−87.6%減碼歷史
XPXP Inc.CL A16$245<0.1%−137−89.5%減碼歷史
KMPRKEMPER CorpCOM5$246<0.1%−49−90.7%減碼歷史
INTAIntapp, Inc.COM10$249<0.1%+10新進歷史
HSKAHeska CorpCOM RESTRC NEW4$249<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A3$250<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM221$250<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM10$253<0.1%−7−41.2%減碼歷史
MAPSWM Technology, Inc.COM250$253<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM19$255<0.1%−9−32.1%減碼歷史
SLPSimulations Plus, Inc.COM7$256<0.1%−6−46.2%減碼歷史
APEIAmerican Public Education IncStock21$258<0.1%−3,000−99.3%減碼歷史
NKTXNkarta, Inc.COM43$258<0.1%+12+38.7%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A64$260<0.1%+64新進歷史
CWANClearwater Analytics Holdings, Inc.CL A14$263<0.1%+14新進歷史
RCELAVITA Medical, Inc.COM40$264<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM7$265<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS100$266<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM13$267<0.1%+13新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10$270<0.1%−260−96.3%減碼–
VIXYProShares Trust IIVIX SH TRM FUTRS23$270<0.1%−1−4.2%減碼歷史
AXSAxis Capital Holdings LtdSHS5$271<0.1%+5新進歷史
REPLReplimune Group, Inc.COM10$272<0.1%−4−28.6%減碼歷史
GTHXG1 Therapeutics, Inc.COM50$272<0.1%00.0%不變歷史
RBOTVicarious Surgical Inc.COM CL A135$273<0.1%+105+350.0%加碼歷史
LANDGladstone Land CorpCOM15$275<0.1%−2−11.8%減碼歷史
HLITHarmonic Inc.COM21$275<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM3$278<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A20$280<0.1%−2−9.1%減碼歷史
GEVOGevo, Inc.COM PAR150$285<0.1%−350−70.0%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A29$288<0.1%−12−29.3%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM21$288<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM21$291<0.1%+21新進歷史
NINENine Energy Service, Inc.COM20$291<0.1%+20新進歷史
ROADConstruction Partners, Inc.COM CL A11$294<0.1%00.0%不變歷史

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%–