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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。

選擇要比較的兩季

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。

Parallel Advisors, LLC 在 2021 年第 1 季與 2021 年第 2 季的持倉比較
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$00.0%<0.1%0.00
CLNEClean Energy Fuels Corp.減碼歷史40190−150−78.9%$0$3,000$00.0%<0.1%0.00
LOCOEl Pollo Loco Holdings, Inc.減碼歷史26178−152−85.4%$0$3,000$00.0%<0.1%0.00
Sailpoint Technologies Holdings, Inc.78781P105減碼–354−51−94.4%$0$3,000$00.0%<0.1%0.00
BCOBrinks Co減碼歷史619−13−68.4%$0$2,000$00.0%<0.1%0.00
NEONeogenomics Inc減碼歷史932−23−71.9%$0$2,000$00.0%<0.1%0.00
DCPHDeciphera Pharmaceuticals, Inc.減碼歷史1035−25−71.4%$0$2,000$00.0%<0.1%0.00
Global X FDS37950E408清倉–049−49−100.0%$0$2,000−$2,0000.0%<0.1%0.00
SLPSimulations Plus, Inc.減碼歷史718−11−61.1%$0$1,000$00.0%<0.1%0.00
KURAKura Oncology, Inc.減碼歷史1151−40−78.4%$0$1,000$00.0%<0.1%0.00
DSPGDSP Group Inc減碼歷史1078−68−87.2%$0$1,000$00.0%<0.1%0.00
EGIOEdgio, Inc.不變歷史14614600.0%$0$1,000$00.0%<0.1%0.00
RCMR1 RCM Holdco Inc.減碼歷史455−51−92.7%$0$1,000$00.0%<0.1%0.00
RGSRegis Corp不變歷史525200.0%$0$1,000$00.0%<0.1%0.00
SOLEmeren Group Ltd不變歷史505000.0%$0$1,000$00.0%<0.1%0.00
Zix Corp98974P100減碼–5482−28−34.1%$0$1,000$00.0%<0.1%0.00
ZVOZovio Inc不變歷史17917900.0%$0$1,000$00.0%<0.1%0.00
Maxeon Solar Technologies LTY58473102不變–202000.0%$0$1,000$00.0%<0.1%0.00
ADNTAdient plc不變歷史2200.0%$0$0$00.0%0.0%0.00
Schwab Intermediate-Term US Treasury ETF808524854不變–2200.0%$0$0$00.0%0.0%0.00
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391減碼–214−12−85.7%$0$0$00.0%0.0%0.00
Xtrackers International Real Estate ETF233051846不變–2200.0%$0$0$00.0%0.0%0.00
CRNTCeragon Networks Ltd不變歷史252500.0%$0$0$00.0%0.0%0.00
WRNWestern Copper & Gold Corp不變歷史6600.0%$0$0$00.0%0.0%0.00
ESPREsperion Therapeutics, Inc.不變歷史2200.0%$0$0$00.0%0.0%0.00
HYLNHyliion Holdings Corp.不變歷史242400.0%$0$0$00.0%0.0%0.00
Global X FDS37954Y657不變–2200.0%$0$0$00.0%0.0%0.00
CPACopa Holdings, S.A.不變歷史3300.0%$0$0$00.0%0.0%0.00
CGNTCognyte Software Ltd.不變歷史3300.0%$0$0$00.0%0.0%0.00
RNPCohen & Steers REIT & Preferred & Income Fund Inc不變歷史3300.0%$0$0$00.0%0.0%0.00
PIImpinj Inc不變歷史5500.0%$0$0$00.0%0.0%0.00
ALKSAlkermes plc.不變歷史141400.0%$0$0$00.0%0.0%0.00
Agf Invts Tr00110G408不變–232300.0%$0$0$00.0%0.0%0.00
BJRIBJs RESTAURANTS INC不變歷史4400.0%$0$0$00.0%0.0%0.00
DGIIDigi International Inc不變歷史212100.0%$0$0$00.0%0.0%0.00
ACCOAcco Brands Corp不變歷史232300.0%$0$0$00.0%0.0%0.00
BEKEKE Holdings Inc.加碼歷史97+2+28.6%$0$0$00.0%0.0%0.00
MTSIMACOM Technology Solutions Holdings, Inc.加碼歷史75+2+40.0%$0$0$00.0%0.0%0.00
LAURLaureate Education, Inc.不變歷史232300.0%$0$0$00.0%0.0%0.00
Advisorshares Tr00768Y560不變–5500.0%$0$0$00.0%0.0%0.00
BBDOBank Bradesco加碼歷史113103+10+9.7%$0$0$00.0%0.0%0.00
BWINBaldwin Insurance Group, Inc.不變歷史111100.0%$0$0$00.0%0.0%0.00
PIMCO ETF Tr72201R304不變–1100.0%$0$0$00.0%0.0%0.00
VPGVishay Precision Group, Inc.不變歷史2200.0%$0$0$00.0%0.0%0.00
IDCCInterDigital, Inc.不變歷史4400.0%$0$0$00.0%0.0%0.00
SITMSITIME Corp不變歷史2200.0%$0$0$00.0%0.0%0.00
LNSRLENSAR, Inc.不變歷史515100.0%$0$0$00.0%0.0%0.00
ARESAres Management Corp不變歷史5500.0%$0$0$00.0%0.0%0.00
AMRAlpha Metallurgical Resources, Inc.不變歷史3300.0%$0$0$00.0%0.0%0.00
OSGOctave Specialty Group Inc不變歷史161600.0%$0$0$00.0%0.0%0.00
DDD3D Systems Corp不變歷史101000.0%$0$0$00.0%0.0%0.00
ADCTADC Therapeutics SA不變歷史101000.0%$0$0$00.0%0.0%0.00
ALECAlector, Inc.不變歷史101000.0%$0$0$00.0%0.0%0.00
BF.ABrown Forman Corp不變歷史6600.0%$0$0$00.0%0.0%0.00
DCTHDelcath Systems, Inc.不變歷史1100.0%$0$0$00.0%0.0%0.00
HBCPHome Bancorp, Inc.不變歷史8800.0%$0$0$00.0%0.0%0.00
KVHIKVH Industries Inc不變歷史292900.0%$0$0$00.0%0.0%0.00
MXMagnachip Semiconductor Corp不變歷史4400.0%$0$0$00.0%0.0%0.00
OIO-I Glass, Inc.不變歷史101000.0%$0$0$00.0%0.0%0.00
OSUROrasure Technologies Inc不變歷史222200.0%$0$0$00.0%0.0%0.00
RMBIRichmond Mutual Bancorporation, Inc.不變歷史171700.0%$0$0$00.0%0.0%0.00
YEXTYext, Inc.加碼歷史95+4+80.0%$0$0$00.0%0.0%0.00
WHWKWhitehawk Therapeutics, Inc.不變歷史12512500.0%$0$0$00.0%0.0%0.00
AEVAAeva Technologies, Inc.不變歷史101000.0%$0$0$00.0%0.0%0.00
AKUSAkouos, Inc.不變歷史252500.0%$0$0$00.0%0.0%0.00
Atech (Parent) Resolution Corp.00973N102不變–353500.0%$0$0$00.0%0.0%0.00
ACBAurora Cannabis Inc減碼歷史12−1−50.0%$0$0$00.0%0.0%0.00
Avidity Biosciences, Inc.05370A108不變–101000.0%$0$0$00.0%0.0%0.00
Azul S A05501U106不變–1100.0%$0$0$00.0%0.0%0.00
Bellicum Pharmaceuticals, Inc079481404不變–606000.0%$0$0$00.0%0.0%0.00
Canntrust Hldgs Inc Com137800207不變–10010000.0%$0$0$00.0%0.0%0.00
AVTXAvalo Therapeutics, Inc.不變歷史6600.0%$0$0$00.0%0.0%0.00
CIMChimera Investment Corp不變歷史262600.0%$0$0$00.0%0.0%0.00
KDNYChinook Therapeutics, Inc.不變歷史5500.0%$0$0$00.0%0.0%0.00
CLDRCloudera, Inc.不變歷史313100.0%$0$0$00.0%0.0%0.00
CXPColumbia Property Trust, Inc.不變歷史2200.0%$0$0$00.0%0.0%0.00
CSODCornerstone OnDemand Inc加碼歷史65+1+20.0%$0$0$00.0%0.0%0.00
GLDICredit Suisse AG不變歷史6600.0%$0$0$00.0%0.0%0.00
First Tr Energy Infrastrctr33738C103不變–1100.0%$0$0$00.0%0.0%0.00
FCELFuelcell Energy Inc加碼歷史3915+24+160.0%$0$0$00.0%0.0%0.00
RPTRithm Property Trust Inc.不變歷史282800.0%$0$0$00.0%0.0%0.00
GNTYGuaranty Bancshares Inc減碼歷史56−1−16.7%$0$0$00.0%0.0%0.00
HMTVHemisphere Media Group, Inc.不變歷史252500.0%$0$0$00.0%0.0%0.00
Hycroft Mining Holding Corp44862P125減碼–49376−327−87.0%$0$0$00.0%0.0%0.00
IAAIAA, Inc.不變歷史6600.0%$0$0$00.0%0.0%0.00
IMUXImmunic, Inc.不變歷史2200.0%$0$0$00.0%0.0%0.00
Industrias Bachoco SAB456463108不變–3300.0%$0$0$00.0%0.0%0.00
KALAKALA BIO, Inc.不變歷史505000.0%$0$0$00.0%0.0%0.00
BATRAAtlanta Braves Holdings, Inc.不變歷史111100.0%$0$0$00.0%0.0%0.00
Listed FD Tr53656F458不變–101000.0%$0$0$00.0%0.0%0.00
SNFIStark Novus Financial Inc.不變歷史101000.0%$0$0$00.0%0.0%0.00
LYRALyra Therapeutics, Inc.不變歷史101000.0%$0$0$00.0%0.0%0.00
MCBCMacatawa Bank Corp減碼歷史3032−2−6.3%$0$0$00.0%0.0%0.00
MGIMoneygram International Inc不變歷史121200.0%$0$0$00.0%0.0%0.00
HYBNew America High Income Fund Inc不變歷史1100.0%$0$0$00.0%0.0%0.00
NESNuverra Environmental Solutions, Inc.不變歷史7700.0%$0$0$00.0%0.0%0.00
OGIOrganigram Global Inc.不變歷史13013000.0%$0$0$00.0%0.0%0.00
PSBPS Business Parks, Inc.不變歷史3300.0%$0$0$00.0%0.0%0.00
PINGPing Identity Holding Corp.不變歷史5500.0%$0$0$00.0%0.0%0.00
PGZPrincipal Real Estate Income Fund不變歷史1100.0%$0$0$00.0%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。