Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 2,895
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 89 | $2.30 萬 | <0.1% | – | – | – |
| CRCrane Co | COM | 250 | $2.30 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $2.30 萬 | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 1,355 | $2.30 萬 | <0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 183 | $2.30 萬 | <0.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 530 | $2.30 萬 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 634 | $2.40 萬 | <0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 315 | $2.40 萬 | <0.1% | – | – | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 518 | $2.40 萬 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 521 | $2.40 萬 | <0.1% | – | – | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,000 | $2.40 萬 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,253 | $2.40 萬 | <0.1% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $2.40 萬 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 248 | $2.40 萬 | <0.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ADR | 502 | $2.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 897 | $2.40 萬 | <0.1% | – | – | – |
| MANTMantech International Corp | CL A | 271 | $2.40 萬 | <0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 525 | $2.40 萬 | <0.1% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 437 | $2.40 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 655 | $2.50 萬 | <0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 643 | $2.50 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 184 | $2.50 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 536 | $2.50 萬 | <0.1% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 995 | $2.50 萬 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 3,174 | $2.50 萬 | <0.1% | – | – | 歷史 |
| MATXMatson, Inc. | COM | 376 | $2.50 萬 | <0.1% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 186 | $2.50 萬 | <0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 83 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 359 | $2.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,005 | $2.50 萬 | <0.1% | – | – | – |
| BCHBank of Chile | SPONSORED ADS | 1,078 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 515 | $2.50 萬 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 516 | $2.50 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,382 | $2.50 萬 | <0.1% | – | – | 歷史 |
| PINCPremier, Inc. | CL A | 747 | $2.50 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 191 | $2.60 萬 | <0.1% | – | – | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 466 | $2.60 萬 | <0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 389 | $2.60 萬 | <0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 513 | $2.60 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 5,499 | $2.60 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 1,571 | $2.60 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 625 | $2.60 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 236 | $2.60 萬 | <0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 700 | $2.60 萬 | <0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 575 | $2.60 萬 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 990 | $2.60 萬 | <0.1% | – | – | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 1,433 | $2.60 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 813 | $2.70 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 189 | $2.70 萬 | <0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 192 | $2.70 萬 | <0.1% | – | – | 歷史 |
| PRGSProgress Software Corp | COM | 607 | $2.70 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 778 | $2.70 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 369 | $2.70 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 410 | $2.70 萬 | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 199 | $2.70 萬 | <0.1% | – | – | 歷史 |
| PACPacific Airport Group | SPON ADS B | 259 | $2.70 萬 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 671 | $2.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 155 | $2.70 萬 | <0.1% | – | – | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 286 | $2.70 萬 | <0.1% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 155 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 153 | $2.70 萬 | <0.1% | – | – | – |
| Points Intl Ltd730843208 | COM NEW | 1,800 | $2.70 萬 | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 615 | $2.80 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 522 | $2.80 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 776 | $2.80 萬 | <0.1% | – | – | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 2,622 | $2.80 萬 | <0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 176 | $2.80 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 441 | $2.80 萬 | <0.1% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,150 | $2.80 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 369 | $2.80 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 303 | $2.80 萬 | <0.1% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 283 | $2.80 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,294 | $2.80 萬 | <0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 888 | $2.80 萬 | <0.1% | – | – | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 1,871 | $2.80 萬 | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 440 | $2.90 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 1,605 | $2.90 萬 | <0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 593 | $2.90 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 2,251 | $2.90 萬 | <0.1% | – | – | 歷史 |
| ARCBArcbest Corp | COM | 415 | $2.90 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 109 | $2.90 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 81 | $2.90 萬 | <0.1% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 403 | $2.90 萬 | <0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 185 | $2.90 萬 | <0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 484 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 4,447 | $2.90 萬 | <0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 22,740 | $2.90 萬 | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 749 | $2.90 萬 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 657 | $3.00 萬 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 374 | $3.00 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 247 | $3.00 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 281 | $3.00 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 305 | $3.00 萬 | <0.1% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,200 | $3.00 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 7,553 | $3.00 萬 | <0.1% | – | – | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 856 | $3.00 萬 | <0.1% | – | – | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,242 | $3.00 萬 | <0.1% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,200 | $3.00 萬 | <0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 3,501 | $3.00 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 634 | $3.00 萬 | <0.1% | – | – | 歷史 |
選擇權（19 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $40.3 萬 |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $39.6 萬 | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $25.5 萬 |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $17.0 萬 |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $12.1 萬 |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $11.2 萬 |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $10.9 萬 |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $10.8 萬 |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $10.1 萬 |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $9.90 萬 |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $6.40 萬 |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $6.10 萬 |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $4.50 萬 |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $4.50 萬 |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $4.10 萬 |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $4.00 萬 |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $3.60 萬 |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $3.00 萬 |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $2.30 萬 |