Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 293 檔
- 估計 +$1,096 萬
- 加碼
- 1,342 檔
- 估計 +$1.55 億
- 減碼
- 577 檔
- 估計 −$5,760 萬
- 清倉
- 155 檔
- 估計 −$353.9 萬
總值從 $21.2 億變成 $23.6 億(+$2.39 億 (+11.3%)),持股從 2,895 檔變成 3,033 檔(+138)。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季,下面灰字是 2021 年第 1 季。兩季之間拆股的股票,2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| Tortoise Acquisition Corp IIG89554102 | 減碼– | 61,715 | −1,709−99.7% | $0$1.90 萬 | $0 | 0.0%<0.1% | 0.00 |
| CLNEClean Energy Fuels Corp. | 減碼歷史 | 40190 | −150−78.9% | $0$3,000 | $0 | 0.0%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | 減碼歷史 | 26178 | −152−85.4% | $0$3,000 | $0 | 0.0%<0.1% | 0.00 |
| Sailpoint Technologies Holdings, Inc.78781P105 | 減碼– | 354 | −51−94.4% | $0$3,000 | $0 | 0.0%<0.1% | 0.00 |
| BCOBrinks Co | 減碼歷史 | 619 | −13−68.4% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| NEONeogenomics Inc | 減碼歷史 | 932 | −23−71.9% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| DCPHDeciphera Pharmaceuticals, Inc. | 減碼歷史 | 1035 | −25−71.4% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| Global X FDS37950E408 | 清倉– | 049 | −49−100.0% | $0$2,000 | −$2,000 | 0.0%<0.1% | 0.00 |
| SLPSimulations Plus, Inc. | 減碼歷史 | 718 | −11−61.1% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| KURAKura Oncology, Inc. | 減碼歷史 | 1151 | −40−78.4% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| DSPGDSP Group Inc | 減碼歷史 | 1078 | −68−87.2% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| EGIOEdgio, Inc. | 不變歷史 | 146146 | 00.0% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| RCMR1 RCM Holdco Inc. | 減碼歷史 | 455 | −51−92.7% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| RGSRegis Corp | 不變歷史 | 5252 | 00.0% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| SOLEmeren Group Ltd | 不變歷史 | 5050 | 00.0% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| Zix Corp98974P100 | 減碼– | 5482 | −28−34.1% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| ZVOZovio Inc | 不變歷史 | 179179 | 00.0% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| Maxeon Solar Technologies LTY58473102 | 不變– | 2020 | 00.0% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| ADNTAdient plc | 不變歷史 | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 不變– | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | 減碼– | 214 | −12−85.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Xtrackers International Real Estate ETF233051846 | 不變– | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRNTCeragon Networks Ltd | 不變歷史 | 2525 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WRNWestern Copper & Gold Corp | 不變歷史 | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ESPREsperion Therapeutics, Inc. | 不變歷史 | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HYLNHyliion Holdings Corp. | 不變歷史 | 2424 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Global X FDS37954Y657 | 不變– | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CPACopa Holdings, S.A. | 不變歷史 | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CGNTCognyte Software Ltd. | 不變歷史 | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | 不變歷史 | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PIImpinj Inc | 不變歷史 | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ALKSAlkermes plc. | 不變歷史 | 1414 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Agf Invts Tr00110G408 | 不變– | 2323 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BJRIBJs RESTAURANTS INC | 不變歷史 | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DGIIDigi International Inc | 不變歷史 | 2121 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ACCOAcco Brands Corp | 不變歷史 | 2323 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BEKEKE Holdings Inc. | 加碼歷史 | 97 | +2+28.6% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 加碼歷史 | 75 | +2+40.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LAURLaureate Education, Inc. | 不變歷史 | 2323 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Advisorshares Tr00768Y560 | 不變– | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BBDOBank Bradesco | 加碼歷史 | 113103 | +10+9.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BWINBaldwin Insurance Group, Inc. | 不變歷史 | 1111 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PIMCO ETF Tr72201R304 | 不變– | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VPGVishay Precision Group, Inc. | 不變歷史 | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IDCCInterDigital, Inc. | 不變歷史 | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SITMSITIME Corp | 不變歷史 | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LNSRLENSAR, Inc. | 不變歷史 | 5151 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ARESAres Management Corp | 不變歷史 | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMRAlpha Metallurgical Resources, Inc. | 不變歷史 | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OSGOctave Specialty Group Inc | 不變歷史 | 1616 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DDD3D Systems Corp | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ADCTADC Therapeutics SA | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ALECAlector, Inc. | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BF.ABrown Forman Corp | 不變歷史 | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DCTHDelcath Systems, Inc. | 不變歷史 | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HBCPHome Bancorp, Inc. | 不變歷史 | 88 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KVHIKVH Industries Inc | 不變歷史 | 2929 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MXMagnachip Semiconductor Corp | 不變歷史 | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OIO-I Glass, Inc. | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OSUROrasure Technologies Inc | 不變歷史 | 2222 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RMBIRichmond Mutual Bancorporation, Inc. | 不變歷史 | 1717 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| YEXTYext, Inc. | 加碼歷史 | 95 | +4+80.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WHWKWhitehawk Therapeutics, Inc. | 不變歷史 | 125125 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AEVAAeva Technologies, Inc. | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AKUSAkouos, Inc. | 不變歷史 | 2525 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Atech (Parent) Resolution Corp.00973N102 | 不變– | 3535 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ACBAurora Cannabis Inc | 減碼歷史 | 12 | −1−50.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Avidity Biosciences, Inc.05370A108 | 不變– | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Azul S A05501U106 | 不變– | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Bellicum Pharmaceuticals, Inc079481404 | 不變– | 6060 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Canntrust Hldgs Inc Com137800207 | 不變– | 100100 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AVTXAvalo Therapeutics, Inc. | 不變歷史 | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CIMChimera Investment Corp | 不變歷史 | 2626 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KDNYChinook Therapeutics, Inc. | 不變歷史 | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CLDRCloudera, Inc. | 不變歷史 | 3131 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CXPColumbia Property Trust, Inc. | 不變歷史 | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CSODCornerstone OnDemand Inc | 加碼歷史 | 65 | +1+20.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GLDICredit Suisse AG | 不變歷史 | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| First Tr Energy Infrastrctr33738C103 | 不變– | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FCELFuelcell Energy Inc | 加碼歷史 | 3915 | +24+160.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RPTRithm Property Trust Inc. | 不變歷史 | 2828 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GNTYGuaranty Bancshares Inc | 減碼歷史 | 56 | −1−16.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HMTVHemisphere Media Group, Inc. | 不變歷史 | 2525 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Hycroft Mining Holding Corp44862P125 | 減碼– | 49376 | −327−87.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IAAIAA, Inc. | 不變歷史 | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IMUXImmunic, Inc. | 不變歷史 | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Industrias Bachoco SAB456463108 | 不變– | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KALAKALA BIO, Inc. | 不變歷史 | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BATRAAtlanta Braves Holdings, Inc. | 不變歷史 | 1111 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Listed FD Tr53656F458 | 不變– | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SNFIStark Novus Financial Inc. | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LYRALyra Therapeutics, Inc. | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MCBCMacatawa Bank Corp | 減碼歷史 | 3032 | −2−6.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MGIMoneygram International Inc | 不變歷史 | 1212 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HYBNew America High Income Fund Inc | 不變歷史 | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NESNuverra Environmental Solutions, Inc. | 不變歷史 | 77 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OGIOrganigram Global Inc. | 不變歷史 | 130130 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PSBPS Business Parks, Inc. | 不變歷史 | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PINGPing Identity Holding Corp. | 不變歷史 | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PGZPrincipal Real Estate Income Fund | 不變歷史 | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。