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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
OLPOne Liberty Properties IncCOM135$3,000<0.1%+135新進歷史
AIZAssurant, Inc.Stock24$3,001<0.1%−80−76.9%減碼歷史
KWRQuaker Chemical CorpCOM18$3,004<0.1%−3−14.3%減碼歷史
CSIICardiovascular Systems IncCOM223$3,037<0.1%+68+43.9%加碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG208$3,055<0.1%00.0%不變–
iShares Inc46434G889EMNG MKTS EQT75$3,078<0.1%00.0%不變–
WisdomTree Tr97717W125FUTRE STRAT FD98$3,090<0.1%+98新進–
FROGJFrog LtdStock145$3,093<0.1%+25+20.8%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A124$3,095<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM193$3,107<0.1%−35−15.4%減碼歷史
TFFPTFF Pharmaceuticals, Inc.COM2,963$3,111<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM48$3,119<0.1%00.0%不變歷史
TCXTucows IncCOM NEW92$3,121<0.1%−19−17.1%減碼歷史
PRGPROG Holdings, Inc.Stock186$3,142<0.1%+3+1.6%加碼歷史
GOLFAcushnet Holdings Corp.COM74$3,142<0.1%00.0%不變歷史
SRCLStericycle IncCOM63$3,143<0.1%−116−64.8%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS137$3,148<0.1%+50+57.5%加碼歷史
ADArray Digital Infrastructure, Inc.COM151$3,148<0.1%−38−20.1%減碼歷史
EXTRExtreme Networks IncCOM172$3,149<0.1%00.0%不變歷史
CDNACareDx, Inc.COM276$3,149<0.1%+165+148.6%加碼歷史
CMCOColumbus McKinnon CorpCOM97$3,150<0.1%+97新進歷史
MEIMethode Electronics IncCOM71$3,150<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM48$3,151<0.1%−16−25.0%減碼歷史
EVHEvolent Health, Inc.CL A113$3,173<0.1%+75+197.4%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A645$3,193<0.1%+558+641.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM80$3,210<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM321$3,216<0.1%+277+629.5%加碼歷史
DENDenbury IncCOM37$3,220<0.1%+37新進歷史
QTRXQuanterix CorpCOM233$3,227<0.1%+29+14.2%加碼歷史
SKXSkechers USA IncCL A77$3,230<0.1%+27+54.0%加碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/14,000$3,233<0.1%00.0%不變–
BRYBerry Corp (bry)COM407$3,256<0.1%−45−10.0%減碼歷史
ADMAAdma Biologics, Inc.COM841$3,263<0.1%00.0%不變歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,224$3,268<0.1%+983+407.9%加碼–
OOMAOoma IncCOM241$3,282<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM320$3,302<0.1%+20+6.7%加碼歷史
HGVHilton Grand Vacations Inc.COM87$3,353<0.1%+13+17.6%加碼歷史
SXTSensient Technologies CorpCOM46$3,359<0.1%+3+7.0%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM130$3,363<0.1%+39+42.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM41$3,366<0.1%−37−47.4%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR592$3,368<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A179$3,388<0.1%+41+29.7%加碼歷史
NOVTNovanta IncCOM25$3,397<0.1%+13+108.3%加碼歷史
Nuveen PFD & Incm Securties67072C105COM500$3,400<0.1%00.0%不變–
FLSFlowserve CorpCOM111$3,405<0.1%−69−38.3%減碼歷史
MDCSekisui House U.S., Inc.COM108$3,413<0.1%+48+80.0%加碼歷史
WORWorthington Enterprises, Inc.COM69$3,430<0.1%−108−61.0%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM1,046$3,431<0.1%+935+842.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH109$3,438<0.1%+109新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF300$3,450<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS758$3,456<0.1%+558+279.0%加碼歷史
SGFYSignify Health, Inc.CL A COM121$3,468<0.1%+114+1,628.6%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM53$3,479<0.1%+16+43.2%加碼歷史
FBNCFirst BancorpCOM81$3,491<0.1%00.0%不變歷史
LTHMLivent Corp.COM176$3,497<0.1%−15−7.9%減碼歷史
ASPNAspen Aerogels IncCOM297$3,502<0.1%+219+280.8%加碼歷史
UPWKUpwork, IncCOM338$3,529<0.1%+48+16.6%加碼歷史
FCFFirst Commonwealth Financial CorpCOM253$3,534<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM480$3,547<0.1%+354+281.0%加碼歷史
PLTKPlaytika Holding Corp.COM418$3,557<0.1%+10+2.5%加碼歷史
WINGWingstop Inc.COM26$3,578<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS208$3,591<0.1%+52+33.3%加碼歷史
AVAAvista CorpCOM81$3,592<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM24$3,593<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM101$3,616<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF141$3,632<0.1%−192−57.7%減碼–
ANDEAndersons, Inc.COM104$3,639<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM179$3,646<0.1%+43+31.6%加碼歷史
CODICompass Diversified HoldingsSH BEN INT200$3,646<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF130$3,672<0.1%00.0%不變–
LILAKLiberty Latin America Ltd.COM CL C484$3,678<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM152$3,704<0.1%−146−49.0%減碼歷史
NMFCNew Mountain Finance CorpCOM300$3,711<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM224$3,712<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM90$3,720<0.1%−2−2.2%減碼歷史
OIIOceaneering International IncStock214$3,743<0.1%00.0%不變歷史
Splunk Inc848637AD6NOTE 1.125% 9/14,000$3,754<0.1%00.0%不變–
STROSutro Biopharma, Inc.COM465$3,757<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM99$3,764<0.1%+48+94.1%加碼歷史
VXRTVaxart, Inc.COM NEW3,926$3,772<0.1%+25+0.6%加碼歷史
TGBTrekor Metals LtdCOM2,575$3,785<0.1%−2,191−46.0%減碼歷史
NBHCNational Bank Holdings CorpCL A90$3,786<0.1%00.0%不變歷史
Kraneshares Tr500767561EUROPEAN CARBON125$3,794<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK1,110$3,807<0.1%+824+288.1%加碼歷史
SAGESage Therapeutics, Inc.COM100$3,814<0.1%−7−6.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock75$3,822<0.1%+9+13.6%加碼歷史
OPENOpendoor Technologies Inc.COM3,299$3,827<0.1%+2,116+178.9%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM74$3,827<0.1%−7−8.6%減碼歷史
STBAS&T Bancorp IncCOM112$3,828<0.1%−11−8.9%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,130$3,831<0.1%−672−37.3%減碼–
EMBCEmbecta Corp.Stock152$3,845<0.1%−59−28.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW129$3,882<0.1%−15−10.4%減碼歷史
MSBIMidland States Bancorp, Inc.COM146$3,887<0.1%−18−11.0%減碼歷史
NWBINorthwest Bancshares, Inc.COM280$3,914<0.1%00.0%不變歷史
LTCLTC Properties IncREIT111$3,944<0.1%−2−1.8%減碼歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/05,000$3,962<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA79$3,971<0.1%00.0%不變–
KNKnowles CorpCOM242$3,974<0.1%−117−32.6%減碼歷史
BKEBuckle IncCOM88$3,991<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF86$4,003<0.1%00.0%不變–

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%–