跳到主要內容
Livermore
Livermore
中文EN

Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,033
較 2021 年第 1 季 +138
總值
$23.6 億
較 2021 年第 1 季 +$2.39 億 (+11.3%)
申報日
2021/8/6
SEC
Parallel Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRMKTrustmark CorpCOM2,101$6.50 萬<0.1%+250+13.5%加碼歷史
NVRNVR IncCOM13$6.50 萬<0.1%+2+18.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,452$6.50 萬<0.1%00.0%不變–
XGNExagen Inc.COM4,325$6.50 萬<0.1%00.0%不變歷史
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$6.50 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM487$6.50 萬<0.1%+95+24.2%加碼歷史
RVNCRevance Therapeutics, Inc.COM2,190$6.50 萬<0.1%+2,190新進歷史
PZZAPapa Johns International IncStock609$6.40 萬<0.1%−185−23.3%減碼歷史
iShares Inc464286871MSCI HONG KG ETF2,395$6.40 萬<0.1%00.0%不變–
SNASnap-on IncCOM288$6.40 萬<0.1%+31+12.1%加碼歷史
ADArray Digital Infrastructure, Inc.COM1,756$6.40 萬<0.1%−169−8.8%減碼歷史
XECCimarex Energy CoCOM879$6.40 萬<0.1%+10+1.2%加碼歷史
ONCBeOne Medicines Ltd.ADR185$6.30 萬<0.1%+34+22.5%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,200$6.30 萬<0.1%00.0%不變–
SWXSouthwest Gas Holdings, Inc.COM955$6.30 萬<0.1%+58+6.5%加碼歷史
PEGAPegasystems IncCOM454$6.30 萬<0.1%+4+0.9%加碼歷史
CNPCenterpoint Energy IncCOM2,551$6.30 萬<0.1%+53+2.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM705$6.30 萬<0.1%−390−35.6%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,043$6.30 萬<0.1%+389+3.7%加碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H6,330$6.30 萬<0.1%+148+2.4%加碼–
CTRACoterra Energy Inc.Stock3,578$6.20 萬<0.1%−1,936−35.1%減碼歷史
CCJCameco CorpStock3,251$6.20 萬<0.1%+30+0.9%加碼歷史
FICOFair Isaac CorpCOM124$6.20 萬<0.1%+6+5.1%加碼歷史
GLGlobe Life Inc.COM647$6.20 萬<0.1%+501+343.2%加碼歷史
GGGGraco IncCOM818$6.20 萬<0.1%+9+1.1%加碼歷史
MFCManulife Financial CorpCOM3,135$6.20 萬<0.1%+229+7.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM711$6.20 萬<0.1%−8−1.1%減碼歷史
MGAMagna International IncCOM673$6.20 萬<0.1%+76+12.7%加碼歷史
GIBCgi IncCL A684$6.20 萬<0.1%+52+8.2%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z506$6.20 萬<0.1%+365+258.9%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT16,655$6.20 萬<0.1%+359+2.2%加碼歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H2,647$6.20 萬<0.1%00.0%不變–
WRKWestRock CoCOM1,157$6.20 萬<0.1%+563+94.8%加碼歷史
NWLNewell Brands Inc.Stock2,208$6.10 萬<0.1%−539−19.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW2,683$6.10 萬<0.1%−63−2.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN5,728$6.10 萬<0.1%−948−14.2%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,003$6.10 萬<0.1%+413+26.0%加碼歷史
RPAIRetail Properties of America, Inc.CL A5,311$6.10 萬<0.1%−542−9.3%減碼歷史
SCCOSouthern Copper CorpStock925$6.00 萬<0.1%+226+32.3%加碼歷史
RGRSturm Ruger & Co IncStock668$6.00 萬<0.1%−20−2.9%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF995$6.00 萬<0.1%−147−12.9%減碼–
FTSFortis Inc.COM1,349$6.00 萬<0.1%+490+57.0%加碼歷史
IEXIdex CorpCOM271$6.00 萬<0.1%+27+11.1%加碼歷史
PORPortland General Electric CoCOM NEW1,297$6.00 萬<0.1%+179+16.0%加碼歷史
LECOLincoln Electric Holdings IncCOM453$6.00 萬<0.1%+44+10.8%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS906$6.00 萬<0.1%+161+21.6%加碼歷史
DAVAEndava plcADS533$6.00 萬<0.1%−40−7.0%減碼歷史
SSTKShutterstock, Inc.COM610$6.00 萬<0.1%+7+1.2%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE3,529$6.00 萬<0.1%+2,339+196.6%加碼–
Redball Acquisition CorpG7417R105COM CL A6,187$6.00 萬<0.1%+4+0.1%加碼–
SGOLabrdn Gold ETF TrustETF3,480$5.90 萬<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF855$5.90 萬<0.1%+250+41.3%加碼–
MASMasco CorpCOM994$5.90 萬<0.1%−11−1.1%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF557$5.90 萬<0.1%00.0%不變–
NYTNew York Times CoCL A1,354$5.90 萬<0.1%−1,004−42.6%減碼歷史
TREXTrex Co IncCOM581$5.90 萬<0.1%+11+1.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,525$5.90 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM800$5.90 萬<0.1%00.0%不變歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS1,153$5.90 萬<0.1%−27−2.3%減碼–
iShares U.S. Regional Banks ETF464288778ETF1,000$5.80 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM695$5.80 萬<0.1%+117+20.2%加碼歷史
NEUNewmarket CorpCOM179$5.80 萬<0.1%−21−10.5%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS460$5.80 萬<0.1%+261+131.2%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD539$5.80 萬<0.1%+1+0.2%加碼–
Pacer FDS Tr69374H576SWAN SOS FLEX2,500$5.80 萬<0.1%+2,500新進–
SCSantander Consumer USA Holdings Inc.COM1,608$5.80 萬<0.1%+36+2.3%加碼歷史
KGCKinross Gold CorpCOM8,922$5.70 萬<0.1%+164+1.9%加碼歷史
BKRBaker Hughes CoCL A2,504$5.70 萬<0.1%−9−0.4%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$5.70 萬<0.1%00.0%不變–
ZLABZai Lab LtdADR322$5.70 萬<0.1%+16+5.2%加碼歷史
PPLIPeople IncCOM NEW363$5.60 萬<0.1%+363新進歷史
VACMarriott Vacations Worldwide CorpCOM353$5.60 萬<0.1%+38+12.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD9,500$5.60 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM294$5.60 萬<0.1%+23+8.5%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND605$5.60 萬<0.1%−224−27.0%減碼–
CCUUnited Breweries Co IncSPONSORED ADR2,760$5.60 萬<0.1%−13−0.5%減碼歷史
PHIPLDT Inc.SPONSORED ADR2,118$5.60 萬<0.1%−544−20.4%減碼歷史
PRTSCarParts.com, Inc.COM2,750$5.60 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW337$5.60 萬<0.1%+33+10.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$5.50 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM873$5.50 萬<0.1%+96+12.4%加碼歷史
GMABGenmab A/SSPONSORED ADS1,352$5.50 萬<0.1%+360+36.3%加碼歷史
iShares Tr464287713US TELECOM ETF1,650$5.50 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoADR1,087$5.50 萬<0.1%+585+116.5%加碼歷史
CAJPYCanon IncSPONSORED ADR2,424$5.50 萬<0.1%+96+4.1%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%00.0%不變–
BGBunge Global SACOM699$5.50 萬<0.1%+9+1.3%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS5,250$5.50 萬<0.1%+5,250新進–
TWTradeweb Markets Inc.Stock634$5.40 萬<0.1%+202+46.8%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B1,000$5.40 萬<0.1%00.0%不變–
TNLTravel & Leisure Co.COM900$5.40 萬<0.1%+11+1.2%加碼歷史
iShares Tr464287275GBL COMM SVC ETF620$5.40 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM1,457$5.40 萬<0.1%+547+60.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM145$5.40 萬<0.1%+64+79.0%加碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$5.40 萬<0.1%00.0%不變–
ICLICL Group Ltd.SHS7,901$5.40 萬<0.1%+301+4.0%加碼歷史
SUSuncor Energy IncStock2,213$5.30 萬<0.1%+321+17.0%加碼歷史
BHCBausch Health Companies Inc.Stock1,806$5.30 萬<0.1%+18+1.0%加碼歷史
JWNNordstrom IncStock1,455$5.30 萬<0.1%+800+122.1%加碼歷史
WHRWhirlpool CorpStock245$5.30 萬<0.1%+19+8.4%加碼歷史

選擇權（24 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。

Parallel Advisors, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$172.0 萬
Alphabet Inc02079K907CALL–$50.2 萬
Apple Inc037833900CALL–$40.2 萬
DocuSign Inc256163906CALL–$33.5 萬
Global PMTS Inc37940X902CALL–$27.4 萬
Microsoft Corp594918904CALL–$27.1 萬
Twilio Inc90138F902CALL–$23.6 萬
ServiceNow Inc81762P902CALL–$22.0 萬
Palo Alto Networks Inc697435905CALL–$18.6 萬
IAC Interactivecorp New44891N908CALL–$17.6 萬
Facebook Inc30303M902CALL–$17.4 萬
Overstock Com Inc Del690370901CALL–$15.7 萬
Boeing Co097023905COM–$12.0 萬
Cboe Global MKTS Inc12503M908CALL–$11.9 萬
Schrodinger Inc80810D903CALL–$11.3 萬
CrowdStrike Hldgs Inc22788C905CALL–$10.8 萬
Camping World Hldgs Inc13462K909CL A–$10.2 萬
Twitter Inc90184L902CALL–$6.90 萬
Gopro Inc38268T903CALL–$6.40 萬
Tanger Factory Outlet CTRS I875465906CALL–$5.70 萬
iShares Silver Tr46428Q909CALL–$2.90 萬
Mudrick Capital Acqu Corp II62477L907Option–$1.50 萬
Bridgetown Holdings LtdG1355U903CALL–$1.20 萬
Soaring Eagle Acquisition CoG8354H900CALL–$1.00 萬

2021 年第 1 季之後清倉（155 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 155 檔。

Parallel Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GEGeneral Electric CoCOM58,557$76.9 萬<0.1%歷史
Varian Med Sys Inc92220P105COM2,068$36.5 萬<0.1%–
Realpage Inc75606N109COM3,267$28.5 萬<0.1%–
Ballys Corporation Com90171V204Stock4,025$26.2 萬<0.1%–
Leaf Group Ltd52177G102COM20,000$12.9 萬<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM5,405$10.6 萬<0.1%歷史
IAC Interactivecorp New44891N109COM429$9.30 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,641$9.10 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW2,365$8.50 萬<0.1%歷史
Corelogic Inc21871D103COM925$7.30 萬<0.1%–
Cooper Tire & Rubr Co216831107COM1,179$6.60 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,050$6.20 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,027$6.00 萬<0.1%–
EQXEquinox Gold Corp.COM7,228$5.80 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM24,000$5.40 萬<0.1%歷史
Nic Inc62914B100COM1,586$5.40 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND452$4.40 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT800$4.30 萬<0.1%歷史
SIGASiga Technologies IncCOM6,460$4.20 萬<0.1%歷史
TCF Finl Corp872307103COM882$4.10 萬<0.1%–
SUMOSumo Logic, Inc.COM1,878$3.50 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM4,825$3.10 萬<0.1%歷史
Flir Sys Inc302445101COM547$3.10 萬<0.1%–
Colony Cap Inc New19626G108CL A COM4,447$2.90 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD22,740$2.90 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM2,150$2.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS189$2.70 萬<0.1%–
Inphi Corp45772F107COM153$2.70 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,000$2.40 萬<0.1%歷史
SEEDOrigin Agritech LTDSHS NEW1,146$1.90 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ1,337$1.80 萬<0.1%–
ProShares Tr74348A376SHRT SMALLCAP60968$1.80 萬<0.1%–
Perspecta Inc715347100COM585$1.70 萬<0.1%–
Dmy Technology Group Inc II233277102COM CL A1,053$1.50 萬<0.1%–
FSMFortuna Mining Corp.COM2,245$1.50 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR3,086$1.50 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM2,087$1.40 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P5001,295$1.40 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$1.30 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM93$1.30 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF100$1.20 萬<0.1%–
Quantumscape Corp Com CL A490073103Stock264$1.20 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY471$1.10 萬<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/99991,000$1.10 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF179$1.00 萬<0.1%–
PUBMPubMatic, Inc.COM CL A200$1.00 萬<0.1%歷史
Dmy Technology Group Inc III233278100COM CLASS A892$1.00 萬<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/20271,000$1.00 萬<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock725$9,000<0.1%–
Acies Acquisition CorpG0103T121UNIT 11/30/2027896$9,000<0.1%–
FBL Finl Group Inc30239F106CL A145$8,000<0.1%–
Grubhub Inc400110102COM130$8,000<0.1%–
HMS Hldgs Corp40425J101COM212$8,000<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR207$8,000<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE479$8,000<0.1%–
ProShares Tr74347B714SHORT QQQ NEW590$8,000<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A88$7,000<0.1%歷史
Tribune Pubg Co New89609W107COM414$7,000<0.1%–
Waddell & Reed Finl Inc930059100CL A276$7,000<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A747$7,000<0.1%–
iShares Tr46436E502US TECH BRKTHR182$6,000<0.1%–
Aphria Inc03765K104COM300$6,000<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US88$5,000<0.1%–
SREVConcentrix Srev, Inc.COM3,542$5,000<0.1%歷史
Systemax Inc871851101COM112$5,000<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A40$4,000<0.1%歷史
VGZVista Gold CorpCOM NEW4,100$4,000<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN200$4,000<0.1%–
Thoma Bravo AdvantageG88272102COM CL A413$4,000<0.1%–
SVMSilvercorp Metals IncCOM681$3,000<0.1%歷史
ALGMAllegro Microsystems, Inc.COM100$3,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 150$3,000<0.1%歷史
Bespoke Cap Acquisition Corp086344108CL A REST VTG300$3,000<0.1%–
CVACovanta Holding CorpCOM228$3,000<0.1%歷史
Exchange Traded Concepts Tr301505756LINK NXTGEN VEHI71$3,000<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A299$3,000<0.1%–
TPLTexas Pacific Land CorpStock1$2,000<0.1%歷史
IRDMIridium Communications Inc.COM38$2,000<0.1%歷史
iShares Tr464287861EUROPE ETF45$2,000<0.1%–
BMRABiomerica IncCOM NEW450$2,000<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR400$2,000<0.1%歷史
Cantel Med Corp138098108COM23$2,000<0.1%–
ChemoCentryx, Inc.16383L106COM35$2,000<0.1%–
Colony CR Real Estate Inc19625T101COM CL A257$2,000<0.1%–
Cubic Corp229669106COM32$2,000<0.1%–
Experience Invt Corp30217C109COM CL A200$2,000<0.1%–
GW Pharmaceuticals PLC36197T103ADS7$2,000<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR49$2,000<0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200$2,000<0.1%–
MTS Sys Corp553777103COM38$2,000<0.1%–
MUXMcEwen Inc.COM2,375$2,000<0.1%歷史
PAYAPaya Holdings Inc.COM CL A200$2,000<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS25$2,000<0.1%歷史
SVMK Inc78489X103COM123$2,000<0.1%–
Star Peak Energy Transition855185104CL A75$2,000<0.1%–
Tastemaker Acquisition Corp876545104COM CL A200$2,000<0.1%–
VCRAVocera Communications, Inc.COM44$2,000<0.1%歷史
UPWheels Up Experience Inc.COM200$2,000<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock47$1,000<0.1%歷史
CTOCTO Realty Growth, Inc.COM19$1,000<0.1%歷史