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Livermore
Livermore
中文EN

Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 2 季到 2021 年第 3 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
353 檔
估計 +$331.4 萬
加碼
1,610 檔
估計 +$2.45 億
減碼
624 檔
估計 −$9,280 萬
清倉
178 檔
估計 −$485.2 萬

總值從 $23.6 億變成 $24.8 億（+$1.21 億 (+5.1%)），持股從 3,033 檔變成 3,208 檔（+175）。

2021 年第 3 季全部持倉2021 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。

Parallel Advisors, LLC 在 2021 年第 2 季與 2021 年第 3 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）
iShares Tr46429B671清倉–0881−881−100.0%$0$7.30 萬−$7.30 萬0.0%<0.1%0.00
MINAberdeen Intermediate Income Fund清倉歷史016,655−16,655−100.0%$0$6.20 萬−$6.20 萬0.0%<0.1%0.00
First Tr Exch Traded FD III33739E108清倉–0890−890−100.0%$0$1.80 萬−$1.80 萬0.0%<0.1%0.00
COHUCohu Inc減碼歷史11311−300−96.5%$0$1.10 萬$00.0%<0.1%0.00
Star Peak Corp II855179206清倉–01,000−1,000−100.0%$0$1.00 萬−$1.00 萬0.0%<0.1%0.00
PENPenumbra Inc減碼歷史126−25−96.2%$0$7,000$00.0%<0.1%0.00
PIPRPiper Sandler Companies減碼歷史247−45−95.7%$0$6,000$00.0%<0.1%0.00
First Trust Cloud Computing ETF33734X192清倉–026−26−100.0%$0$3,000−$3,0000.0%<0.1%0.00
TEVATeva Pharmaceutical Industries Ltd減碼歷史21253−232−91.7%$0$3,000$00.0%<0.1%0.00
Neogames S AL6673X107減碼–935−26−74.3%$0$2,000$00.0%<0.1%0.00
HEI.AHeico Corp減碼歷史110−9−90.0%$0$1,000$00.0%<0.1%0.00
SSYSStratasys Ltd.減碼歷史854−46−85.2%$0$1,000$00.0%<0.1%0.00
WHDCactus, Inc.減碼歷史714−7−50.0%$0$1,000$00.0%<0.1%0.00
PACBPacific Biosciences of California, Inc.減碼歷史1434−20−58.8%$0$1,000$00.0%<0.1%0.00
First Tr Exchange-Traded FD33739Q200清倉–020−20−100.0%$0$1,000−$1,0000.0%<0.1%0.00
MTUSMetallus Inc.減碼歷史1857−39−68.4%$0$1,000$00.0%<0.1%0.00
PLCEChildrens Place, Inc.不變歷史6600.0%$0$1,000$00.0%<0.1%0.00
AIVApartment Investment & Management Co減碼歷史186−85−98.8%$0$1,000$00.0%<0.1%0.00
BHRBraemar Hotels & Resorts Inc.減碼歷史88225−137−60.9%$0$1,000$00.0%<0.1%0.00
NBPNovaBridge Biosciences減碼歷史613−7−53.8%$0$1,000$00.0%<0.1%0.00
CLVSClovis Oncology, Inc.不變歷史10010000.0%$0$1,000$00.0%<0.1%0.00
CRONCronos Group Inc.減碼歷史5135−130−96.3%$0$1,000$00.0%<0.1%0.00
WATTEnergous Corp不變歷史20020000.0%$0$1,000$00.0%<0.1%0.00
FAROFaro Technologies Inc減碼歷史317−14−82.4%$0$1,000$00.0%<0.1%0.00
KALVKalVista Pharmaceuticals, Inc.減碼歷史845−37−82.2%$0$1,000$00.0%<0.1%0.00
TRHCTabula Rasa HealthCare, Inc.不變歷史111100.0%$0$1,000$00.0%<0.1%0.00
PLYAPlaya Hotels & Resorts N.V.減碼歷史56143−87−60.8%$0$1,000$00.0%<0.1%0.00
PRQRProQR Therapeutics N.V.減碼歷史18191−173−90.6%$0$1,000$00.0%<0.1%0.00
PLAYSTUDIOS, Inc.72815G116不變–29829800.0%$0$1,000$00.0%<0.1%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不變–2200.0%$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
HYLNHyliion Holdings Corp.加碼歷史3424+10+41.7%$0$0$00.0%0.0%0.00
iShares U S ETF Tr46431W705不變–4400.0%$0$0$00.0%0.0%0.00
iShares Tr464288695不變–5500.0%$0$0$00.0%0.0%0.00
Global X FDS37954Y657不變–2200.0%$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
BCOBrinks Co不變歷史6600.0%$0$0$00.0%0.0%0.00
Agf Invts Tr00110G408不變–232300.0%$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
MTSIMACOM Technology Solutions Holdings, Inc.不變歷史7700.0%$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
IPARInterparfums Inc新進歷史50+5$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.加碼歷史102+8+400.0%$0$0$00.0%0.0%0.00
IDCCInterDigital, Inc.不變歷史4400.0%$0$0$00.0%0.0%0.00
LNSRLENSAR, Inc.減碼歷史2651−25−49.0%$0$0$00.0%0.0%0.00
MTHMeritage Homes CORP減碼歷史45−1−20.0%$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
ADCTADC Therapeutics SA不變歷史101000.0%$0$0$00.0%0.0%0.00
BLDPBallard Power Systems Inc.不變歷史5500.0%$0$0$00.0%0.0%0.00
BTBTBit Digital, Inc新進歷史10+1$0$0$00.0%0.0%0.00
CRVSCorvus Pharmaceuticals, Inc.不變歷史202000.0%$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
LOCOEl Pollo Loco Holdings, Inc.不變歷史262600.0%$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
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
VITLVital Farms, Inc.不變歷史202000.0%$0$0$00.0%0.0%0.00
YEXTYext, Inc.加碼歷史149+5+55.6%$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.減碼歷史1025−15−60.0%$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
Avidity Biosciences, Inc.05370A108不變–101000.0%$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
CIMChimera Investment Corp加碼歷史2826+2+7.7%$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
CXPColumbia Property Trust, Inc.不變歷史2200.0%$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
EVRIEveri Holdings Inc.不變歷史2200.0%$0$0$00.0%0.0%0.00
First Tr Energy Infrastrctr33738C103不變–1100.0%$0$0$00.0%0.0%0.00
GTT Communications, Inc.362393100不變–606000.0%$0$0$00.0%0.0%0.00
RPTRithm Property Trust Inc.加碼歷史2928+1+3.6%$0$0$00.0%0.0%0.00
GNTYGuaranty Bancshares Inc加碼歷史65+1+20.0%$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
Hexo Corp428304307不變–313100.0%$0$0$00.0%0.0%0.00
QTTBQ32 Bio Inc.不變歷史121200.0%$0$0$00.0%0.0%0.00
Hycroft Mining Holding Corp44862P125不變–494900.0%$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
KALAKALA BIO, Inc.不變歷史505000.0%$0$0$00.0%0.0%0.00
Listed FD Tr53656F458不變–101000.0%$0$0$00.0%0.0%0.00
MCBCMacatawa Bank Corp加碼歷史3130+1+3.3%$0$0$00.0%0.0%0.00
MBIIPro Farm Group, Inc.不變歷史10010000.0%$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
PINGPing Identity Holding Corp.不變歷史5500.0%$0$0$00.0%0.0%0.00
PBPBPotbelly Corp不變歷史4400.0%$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
RGSRegis Corp不變歷史525200.0%$0$0$00.0%0.0%0.00
SOLEmeren Group Ltd不變歷史505000.0%$0$0$00.0%0.0%0.00
SCPLSciPlay Corp減碼歷史49−5−55.6%$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。