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 |
|---|---|---|---|---|---|---|---|
| DHILDiamond Hill Investment Group Inc | COM NEW | 304 | $4.70 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 225 | $4.70 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 260 | $4.60 萬 | <0.1% | – | – | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,590 | $4.60 萬 | <0.1% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,742 | $4.60 萬 | <0.1% | – | – | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 2,800 | $4.60 萬 | <0.1% | – | – | – |
| UMPQUmpqua Holdings Corp | COM | 2,635 | $4.60 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 295 | $4.50 萬 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 688 | $4.50 萬 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 1,495 | $4.50 萬 | <0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 216 | $4.50 萬 | <0.1% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 350 | $4.50 萬 | <0.1% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,057 | $4.50 萬 | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,379 | $4.50 萬 | <0.1% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 242 | $4.50 萬 | <0.1% | – | – | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1,265 | $4.50 萬 | <0.1% | – | – | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 6,788 | $4.50 萬 | <0.1% | – | – | – |
| SITCSITE Centers Corp. | COM | 3,325 | $4.50 萬 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,175 | $4.40 萬 | <0.1% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 452 | $4.40 萬 | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 578 | $4.40 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,160 | $4.40 萬 | <0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 316 | $4.40 萬 | <0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,306 | $4.40 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $4.40 萬 | <0.1% | – | – | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,201 | $4.40 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 718 | $4.40 萬 | <0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 7,600 | $4.40 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 1,366 | $4.40 萬 | <0.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 316 | $4.40 萬 | <0.1% | – | – | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 846 | $4.40 萬 | <0.1% | – | – | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,000 | $4.30 萬 | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 225 | $4.30 萬 | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 517 | $4.30 萬 | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,620 | $4.30 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 105 | $4.30 萬 | <0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 800 | $4.30 萬 | <0.1% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 797 | $4.30 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 9,311 | $4.30 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 9,094 | $4.30 萬 | <0.1% | – | – | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 1,572 | $4.30 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $4.20 萬 | <0.1% | – | – | – |
| FLRFluor Corp | Stock | 1,816 | $4.20 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 233 | $4.20 萬 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 219 | $4.20 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,945 | $4.20 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 413 | $4.20 萬 | <0.1% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 644 | $4.20 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 925 | $4.20 萬 | <0.1% | – | – | 歷史 |
| SIGASiga Technologies Inc | COM | 6,460 | $4.20 萬 | <0.1% | – | – | 歷史 |
| KELYAKelly Services Inc | CL A | 1,889 | $4.20 萬 | <0.1% | – | – | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,885 | $4.20 萬 | <0.1% | – | – | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,992 | $4.20 萬 | <0.1% | – | – | – |
| EBEventbrite, Inc. | COM CL A | 1,905 | $4.20 萬 | <0.1% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 2,904 | $4.20 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 886 | $4.10 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 664 | $4.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 160 | $4.10 萬 | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 2,809 | $4.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 436 | $4.10 萬 | <0.1% | – | – | – |
| ZLABZai Lab Ltd | ADR | 306 | $4.10 萬 | <0.1% | – | – | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 462 | $4.10 萬 | <0.1% | – | – | – |
| Natura &CO Hldg S A63884N108 | ADS | 2,435 | $4.10 萬 | <0.1% | – | – | – |
| SAFMSanderson Farms Inc | COM | 264 | $4.10 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 882 | $4.10 萬 | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,892 | $4.00 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,980 | $4.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 434 | $4.00 萬 | <0.1% | – | – | – |
| COHUCohu Inc | COM | 956 | $4.00 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,754 | $4.00 萬 | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,948 | $4.00 萬 | <0.1% | – | – | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 2,047 | $4.00 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 4,038 | $4.00 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,301 | $3.90 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,075 | $3.90 萬 | <0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,626 | $3.90 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $3.90 萬 | <0.1% | – | – | – |
| TRNTrinity Industries Inc | COM | 1,358 | $3.90 萬 | <0.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 511 | $3.90 萬 | <0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 266 | $3.90 萬 | <0.1% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 2,750 | $3.90 萬 | <0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 696 | $3.90 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $3.90 萬 | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 1,025 | $3.90 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 1,656 | $3.80 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 757 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 1,024 | $3.80 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 633 | $3.80 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 308 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 495 | $3.80 萬 | <0.1% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 310 | $3.80 萬 | <0.1% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 821 | $3.80 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 431 | $3.80 萬 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 425 | $3.80 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 226 | $3.70 萬 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 424 | $3.70 萬 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 859 | $3.70 萬 | <0.1% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 699 | $3.70 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 334 | $3.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156 | $3.70 萬 | <0.1% | – | – | – |
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 |