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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
VPGVishay Precision Group, Inc.COM46$1,778<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM362$1,781<0.1%−450−55.4%減碼歷史
MYGNMyriad Genetics IncCOM123$1,785<0.1%+3+2.5%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET20$1,785<0.1%+20新進歷史
CCBGCapital City Bank Group IncCOM55$1,788<0.1%00.0%不變歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000$1,792<0.1%00.0%不變–
WVVIWillamette Valley Vineyards IncCOM300$1,797<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ20$1,798<0.1%00.0%不變–
AGMFederal Agricultural Mortgage CorpCL C16$1,803<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM179$1,813<0.1%+179新進歷史
MCSMarcus CorpCOM126$1,813<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock23$1,825<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS33$1,833<0.1%+29+725.0%加碼歷史
PKEPark Aerospace CorpCOM137$1,837<0.1%+77+128.3%加碼歷史
REXRex American Resources CorpCOM58$1,848<0.1%−71−55.0%減碼歷史
OSGOctave Specialty Group IncCOM NEW106$1,849<0.1%−9−7.8%減碼歷史
MOG.AMoog Inc.CL A21$1,858<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM64$1,868<0.1%−25−28.1%減碼歷史
ALLOAllogene Therapeutics, Inc.COM298$1,874<0.1%+174+140.3%加碼歷史
MTZMastec IncCOM22$1,877<0.1%−58−72.5%減碼歷史
BIGGQFormer BL Stores IncCOM128$1,882<0.1%+71+124.6%加碼歷史
FLWS1 800 Flowers Com IncCL A197$1,883<0.1%+159+418.4%加碼歷史
DENNDENNY'S CorpCOM205$1,888<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM53$1,891<0.1%−8−13.1%減碼歷史
GTNGray Media, IncCOM169$1,891<0.1%+73+76.0%加碼歷史
VREVeris Residential, Inc.COM119$1,896<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM4$1,898<0.1%−1−20.0%減碼歷史
ProShares Tr74347X864ULTRPRO S&P50058$1,901<0.1%+58新進–
Ea Series Trust02072L607FREEDOM 100 EM69$1,903<0.1%+69新進–
EZPWEzcorp IncCL A NON VTG234$1,907<0.1%−17−6.8%減碼歷史
HAINHain Celestial Group IncCOM118$1,909<0.1%−420−78.1%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP387$1,920<0.1%−33−7.9%減碼歷史
PGCPeapack Gladstone Financial CorpCOM52$1,935<0.1%00.0%不變歷史
HLHecla Mining CoCOM349$1,940<0.1%+100+40.2%加碼歷史
AFCGAdvanced Flower Capital Inc.COM124$1,951<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR89$1,959<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock27$1,960<0.1%00.0%不變歷史
OISOil States International, IncCOM263$1,962<0.1%00.0%不變歷史
ISEEIVERIC bio, Inc.COM92$1,970<0.1%+92新進歷史
CERTCertara, Inc.COM123$1,977<0.1%+27+28.1%加碼歷史
SPSP Plus CorpCOM57$1,979<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS35$1,984<0.1%+33+1,650.0%加碼–
SUMSummit Materials, Inc.CL A70$1,987<0.1%−50−41.7%減碼歷史
CTOCTO Realty Growth, Inc.COM109$1,995<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL80$2,010<0.1%00.0%不變–
BLNDBlend Labs, Inc.CL A1,398$2,013<0.1%−98−6.6%減碼歷史
CASSCass Information Systems IncCOM44$2,016<0.1%+2+4.8%加碼歷史
CVNACarvana Co.CL A426$2,019<0.1%−1,915−81.8%減碼歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/02,000$2,036<0.1%00.0%不變–
APOGApogee Enterprises, Inc.COM46$2,045<0.1%00.0%不變歷史
HTOH2O AmericaCOM25$2,049<0.1%−6−19.4%減碼歷史
CMRECostamare Inc.SHS221$2,051<0.1%−42−16.0%減碼歷史
TELLTellurian Inc.COM1,222$2,053<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE100$2,055<0.1%−5−4.8%減碼–
ACHCAcadia Healthcare Company, Inc.COM25$2,058<0.1%+1+4.2%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM45$2,062<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF91$2,065<0.1%00.0%不變–
DXPEDXP Enterprises IncCOM NEW75$2,066<0.1%00.0%不變歷史
ALTGAlta Equipment Group Inc.COMMON STOCK157$2,071<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM167$2,072<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A60$2,074<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM1,564$2,080<0.1%+1,246+391.8%加碼歷史
PLPCPreformed Line Products CoCOM25$2,082<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW137$2,088<0.1%−217−61.3%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR97$2,093<0.1%+28+40.6%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME74$2,095<0.1%00.0%不變–
Vanguard Wellington FD921935706US QUALITY20$2,097<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COMMON SHARES441$2,099<0.1%+191+76.4%加碼歷史
TSEOQTrinseo PLCCOM93$2,112<0.1%+93新進歷史
MMSIMerit Medical Systems IncCOM30$2,119<0.1%00.0%不變歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,124<0.1%00.0%不變–
ONBOld National BancorpStock119$2,140<0.1%+2+1.7%加碼歷史
ETDEthan Allen Interiors IncCOM81$2,140<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM23$2,145<0.1%00.0%不變歷史
GFFGriffon CorpCOM60$2,147<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM1,000$2,160<0.1%00.0%不變歷史
IMCRImmunocore Holdings plcADS38$2,169<0.1%+11+40.7%加碼歷史
SANMSanmina CorpCOM38$2,177<0.1%−5−11.6%減碼歷史
ALRMAlarm.com Holdings, Inc.COM44$2,177<0.1%+4+10.0%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,179<0.1%00.0%不變–
BLFSBiolife Solutions IncCOM NEW120$2,184<0.1%+24+25.0%加碼歷史
Farfetch Ltd30744W107ORD SH CL A462$2,185<0.1%+462新進–
SAFTSafety Insurance Group IncCOM26$2,191<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM105$2,195<0.1%+25+31.3%加碼歷史
UFCSUnited Fire Group IncCOM81$2,216<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A135$2,217<0.1%+135新進歷史
Safehold Inc.45031U101COM292$2,228<0.1%+95+48.2%加碼–
CECOCeco Environmental CorpCOM191$2,231<0.1%−13−6.4%減碼歷史
NFBKNorthfield Bancorp, Inc.COM142$2,234<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM88$2,241<0.1%+77+700.0%加碼歷史
GMSGMS Inc.COM45$2,241<0.1%+1+2.3%加碼歷史
ALKSAlkermes plc.SHS86$2,247<0.1%−78−47.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM56$2,253<0.1%−4−6.7%減碼歷史
NXQuanex Building Products CORPCOM96$2,273<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM97$2,274<0.1%−166−63.1%減碼歷史
NMRKNewmark Group, Inc.CL A287$2,287<0.1%−9−3.0%減碼歷史
DNOWDNOW Inc.COM181$2,299<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW249$2,301<0.1%+3+1.2%加碼歷史
CIOCity Office REIT, Inc.COM276$2,313<0.1%+248+885.7%加碼歷史
BVBrightView Holdings, Inc.COM336$2,315<0.1%+302+888.2%加碼歷史

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%–