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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 3,537 | $29.6 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,096 | $29.1 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 2,207 | $29.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,158 | $29.0 萬 | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 1,565 | $28.9 萬 | <0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 1,469 | $28.9 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 8,081 | $28.8 萬 | <0.1% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,582 | $28.8 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,396 | $28.8 萬 | <0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,321 | $28.8 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,847 | $28.7 萬 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 965 | $28.7 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,811 | $28.6 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 772 | $28.6 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,612 | $28.6 萬 | <0.1% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,718 | $28.6 萬 | <0.1% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,301 | $28.6 萬 | <0.1% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 3,267 | $28.5 萬 | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,925 | $28.3 萬 | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 38,866 | $28.2 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,530 | $28.1 萬 | <0.1% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8,418 | $27.9 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,967 | $27.8 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,366 | $27.7 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 6,900 | $27.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,609 | $27.6 萬 | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 228 | $27.5 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 811 | $27.5 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,521 | $27.4 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,175 | $27.3 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,268 | $27.2 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,578 | $27.2 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 3,562 | $27.1 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,488 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,921 | $26.9 萬 | <0.1% | – | – | – |
| COCPCocrystal Pharma, Inc. | COM | 193,708 | $26.9 萬 | <0.1% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,626 | $26.8 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 524 | $26.6 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,415 | $26.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,126 | $26.5 萬 | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $26.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,482 | $26.4 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,342 | $26.3 萬 | <0.1% | – | – | – |
| HAINHain Celestial Group Inc | COM | 6,036 | $26.3 萬 | <0.1% | – | – | 歷史 |
| Ballys Corporation Com90171V204 | Stock | 4,025 | $26.2 萬 | <0.1% | – | – | – |
| ATRCAtriCure, Inc. | COM | 3,983 | $26.1 萬 | <0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,608 | $26.0 萬 | <0.1% | – | – | – |
| STESTERIS plc | SHS USD | 1,367 | $26.0 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 602 | $25.6 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 8,861 | $25.6 萬 | <0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 24,753 | $25.5 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,821 | $25.4 萬 | <0.1% | – | – | 歷史 |
| AVOMission Produce, Inc. | COM | 13,375 | $25.4 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,740 | $25.2 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,154 | $25.2 萬 | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 2,475 | $25.2 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 1,655 | $25.2 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 17,896 | $25.0 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 383 | $25.0 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 757 | $25.0 萬 | <0.1% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,182 | $25.0 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,269 | $24.9 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,838 | $24.9 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 11,248 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,106 | $24.6 萬 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,133 | $24.5 萬 | <0.1% | – | – | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 24,837 | $24.5 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,704 | $24.2 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,687 | $24.2 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,643 | $24.2 萬 | <0.1% | – | – | – |
| TKRTimken Co | COM | 2,963 | $24.1 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,037 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,842 | $23.9 萬 | <0.1% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,837 | $23.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $23.8 萬 | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 504 | $23.8 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,602 | $23.6 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,318 | $23.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,087 | $23.5 萬 | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 559 | $23.4 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,923 | $23.4 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,566 | $23.4 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,958 | $23.3 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,737 | $23.2 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 3,808 | $23.2 萬 | <0.1% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,428 | $23.2 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 3,276 | $23.1 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,353 | $23.1 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4,007 | $23.0 萬 | <0.1% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 14,262 | $22.9 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 1,846 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 1,708 | $22.8 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 849 | $22.7 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,499 | $22.6 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,799 | $22.6 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,016 | $22.6 萬 | <0.1% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 61 | $22.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 879 | $22.2 萬 | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 2,879 | $22.1 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,879 | $22.1 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 |