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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 4,132 | $12.2 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 439 | $12.2 萬 | <0.1% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 1,264 | $12.2 萬 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 546 | $12.1 萬 | <0.1% | – | – | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $12.1 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 599 | $12.1 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,152 | $12.0 萬 | <0.1% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 2,358 | $11.9 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 1,527 | $11.9 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 5,399 | $11.8 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,957 | $11.8 萬 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,740 | $11.8 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 937 | $11.7 萬 | <0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 3,603 | $11.7 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 83 | $11.7 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 1,121 | $11.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,520 | $11.7 萬 | <0.1% | – | – | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,095 | $11.7 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 1,378 | $11.6 萬 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 4,550 | $11.6 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 1,448 | $11.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $11.5 萬 | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 2,133 | $11.5 萬 | <0.1% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 204 | $11.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,047 | $11.4 萬 | <0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 679 | $11.4 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 1,027 | $11.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,239 | $11.4 萬 | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 3,208 | $11.4 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 577 | $11.3 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 927 | $11.3 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,576 | $11.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 999 | $11.3 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,130 | $11.3 萬 | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 3,380 | $11.3 萬 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,461 | $11.2 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 2,189 | $11.2 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 2,256 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $11.1 萬 | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 751 | $11.1 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,573 | $11.1 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 483 | $11.1 萬 | <0.1% | – | – | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,313 | $11.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,229 | $11.0 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,933 | $10.9 萬 | <0.1% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 605 | $10.9 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 17,238 | $10.9 萬 | <0.1% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,901 | $10.9 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 8,121 | $10.8 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 223 | $10.8 萬 | <0.1% | – | – | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 6,693 | $10.8 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 376 | $10.7 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 811 | $10.7 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,020 | $10.7 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 845 | $10.7 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,027 | $10.6 萬 | <0.1% | – | – | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,405 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 610 | $10.5 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,567 | $10.5 萬 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,601 | $10.5 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,514 | $10.4 萬 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,550 | $10.4 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,673 | $10.4 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 1,626 | $10.4 萬 | <0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 6,052 | $10.4 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,562 | $10.4 萬 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 22,889 | $10.4 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 564 | $10.3 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 635 | $10.3 萬 | <0.1% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,208 | $10.3 萬 | <0.1% | – | – | 歷史 |
| CALBCalifornia BanCorp | COM | 5,775 | $10.3 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,452 | $10.2 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 363 | $10.2 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 5,827 | $10.2 萬 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 338 | $10.1 萬 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 2,357 | $10.1 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 466 | $10.1 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,150 | $10.0 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,641 | $10.0 萬 | <0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,141 | $10.0 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,169 | $10.0 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 2,537 | $9.90 萬 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,032 | $9.90 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,870 | $9.90 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,187 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,100 | $9.80 萬 | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 6,299 | $9.80 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 1,064 | $9.80 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 3,105 | $9.80 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 1,514 | $9.70 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,639 | $9.70 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 843 | $9.60 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 403 | $9.50 萬 | <0.1% | – | – | 歷史 |
| TSEOQTrinseo PLC | SHS | 1,495 | $9.50 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 845 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SEERSeer, Inc. | COM CL A | 1,865 | $9.30 萬 | <0.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 429 | $9.30 萬 | <0.1% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 3,562 | $9.30 萬 | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 1,257 | $9.20 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,837 | $9.20 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 |