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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
FLNGFlex LNG Ltd.SHS9$294<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM10$295<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A6$296<0.1%00.0%不變歷史
VITLVital Farms, Inc.COM20$298<0.1%−11−35.5%減碼歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$298<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM7$306<0.1%−2−22.2%減碼歷史
UNFIUnited Natural Foods IncCOM8$310<0.1%−25−75.8%減碼歷史
PLUSEplus IncCOM7$310<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A39$314<0.1%+39新進歷史
DFTXDefinium Therapeutics, Inc.Stock143$315<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM37$320<0.1%+37新進歷史
FAROFaro Technologies IncCOM11$324<0.1%−73−86.9%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM29$325<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM17$326<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$327<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM30$329<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM55$330<0.1%00.0%不變–
EQXEquinox Gold Corp.COM101$331<0.1%+101新進歷史
NAPADuckhorn Portfolio, Inc.COM20$331<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM9$332<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM2$332<0.1%+2新進歷史
HTHersha Hospitality TrustPR SHS BEN INT40$341<0.1%−15−27.3%減碼歷史
CARSCars.com Inc.COM25$344<0.1%+16+177.8%加碼歷史
TPICQTpi Composites, IncCOM34$345<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund26$346<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW58$347<0.1%00.0%不變歷史
ACGNAceragen, Inc.COM PAR1,000$350<0.1%00.0%不變歷史
FROFrontline plcSHS NEW29$352<0.1%00.0%不變歷史
GERNGeron CorpCOM146$353<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM50$357<0.1%−223−81.7%減碼歷史
CXWCoreCivic, Inc.COM31$358<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP11$359<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13$364<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM8$368<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL35$368<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock50$369<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM10$369<0.1%00.0%不變歷史
FORForestar Group Inc.COM24$370<0.1%−278−92.1%減碼歷史
RIOTRiot Platforms, Inc.COM110$373<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM46$376<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS36$377<0.1%−1,907−98.1%減碼歷史
FORMFormfactor IncCOM17$378<0.1%−74−81.3%減碼歷史
IBCPIndependent Bank CorpCOM NEW16$383<0.1%−49−75.4%減碼歷史
OCFCOceanfirst Financial CorpCOM18$383<0.1%−33−64.7%減碼歷史
VRTSVirtus Investment Partners, Inc.COM2$383<0.1%−29−93.5%減碼歷史
WWWWolverine World Wide IncCOM36$393<0.1%+9+33.3%加碼歷史
WEWeWork Inc.CL A275$393<0.1%−62−18.4%減碼歷史
Tidal Trust I886364405SOFI SOCIAL 5020$394<0.1%00.0%不變–
AGYSAgilysys IncCOM5$396<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM93$401<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT40$402<0.1%00.0%不變–
STEPStepStone Group Inc.COM CL A16$403<0.1%+7+77.8%加碼歷史
PRMWPrimo Water CorpCOM26$404<0.1%−643−96.1%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM55$405<0.1%00.0%不變歷史
VALValaris LtdCL A6$406<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM11$407<0.1%00.0%不變歷史
HIBBHibbett IncCOM6$409<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM5$411<0.1%00.0%不變歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$412<0.1%00.0%不變–
KODKEastman Kodak CoCOM NEW137$418<0.1%−500−78.5%減碼歷史
AVOMission Produce, Inc.COM36$418<0.1%+17+89.5%加碼歷史
INSGInseego Corp.COM500$421<0.1%−12−2.3%減碼歷史
VBTXVeritex Holdings, Inc.COM15$421<0.1%+15新進歷史
EPRTEssential Properties Realty Trust, Inc.COM18$422<0.1%−433−96.0%減碼歷史
NFENew Fortress Energy Inc.COM CL A10$424<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM24$426<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33$427<0.1%+1+3.1%加碼歷史
RENTRent the Runway, Inc.COM CL A140$427<0.1%+140新進歷史
ATENA10 Networks, Inc.Stock26$432<0.1%+9+52.9%加碼歷史
KOSKosmos Energy Ltd.COM68$432<0.1%−24−26.1%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A26$433<0.1%−497−95.0%減碼歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$434<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW14$437<0.1%00.0%不變歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM48$439<0.1%00.0%不變歷史
DGIIDigi International IncCOM12$439<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM13$440<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS254$442<0.1%+156+159.2%加碼歷史
BLUEbluebird bio, Inc.COM64$443<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM50$444<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT25$445<0.1%−26−51.0%減碼歷史
MRSNMersana Therapeutics, Inc.COM78$457<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW10$458<0.1%+10新進歷史
TROXTronox Holdings plcSHS34$466<0.1%−18−34.6%減碼歷史
Avidity Biosciences, Inc.05370A108COM21$466<0.1%−6−22.2%減碼–
CYHCommunity Health Systems IncCOM109$471<0.1%+109新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23$473<0.1%−107−82.3%減碼–
DMDesktop Metal, Inc.COM CL A350$476<0.1%−1,163−76.9%減碼歷史
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$477<0.1%00.0%不變–
HEI.AHeico CorpCL A4$479<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM39$479<0.1%00.0%不變歷史
KYNBKyntra Bio, Inc.COM30$481<0.1%−15−33.3%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A100$482<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD150$483<0.1%+58+63.0%加碼歷史
WDFCWD 40 CoCOM3$484<0.1%+1+50.0%加碼歷史
UCOProShares Trust IIULTA BLMBG 201716$485<0.1%−4,000−99.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS17$487<0.1%+17新進歷史
GIPRGeneration Income Properties, Inc.COM NEW102$495<0.1%+2+2.0%加碼歷史
NBISNebius Group N.V.Stock60$499<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM200$500<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW97$511<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%–