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。
- 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。
| 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) |
|---|---|---|---|---|---|---|---|
| RNACCartesian Therapeutics, Inc. | 不變歷史 | 100100 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TCRRTCR2 Therapeutics Inc. | 加碼歷史 | 104 | +6+150.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| THMOThermoGenesis Holdings, Inc. | 不變歷史 | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| XXII22nd Century Group, Inc. | 不變歷史 | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| UBXUnity Biotechnology, Inc. | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VLDRVelodyne Lidar, Inc. | 清倉歷史 | 010 | −10−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VIRXViracta Therapeutics, Inc. | 不變歷史 | 88 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WINTWindtree Therapeutics Inc | 不變歷史 | 1111 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Zix Corp98974P100 | 減碼– | 5254 | −2−3.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ZVOZovio Inc | 不變歷史 | 179179 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TMPOTempo Automation Holdings, Inc. | 不變歷史 | 3535 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LBTYKLiberty Global Ltd. | 加碼歷史 | 116 | +5+83.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SRLScully Royalty Ltd. | 不變歷史 | 3232 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Ardagh Group S AL0223L101 | 清倉– | 04 | −4−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Naked Brand Group LimitedQ6519T117 | 不變– | 500500 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ATI Physical Therapy, Inc.00216W117 | 不變– | 200200 | 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 |
| GTXGarrett Motion Inc. | 新進歷史 | 530 | +53 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BEEMBeam Global | 新進歷史 | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BSYBentley Systems Inc | 新進歷史 | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PLOWDouglas Dynamics, Inc | 新進歷史 | 110 | +11 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CIFRCipher Digital Inc. | 新進歷史 | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ATROAstronics Corp | 新進歷史 | 340 | +34 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SAHSonic Automotive Inc | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMRXAmneal Pharmaceuticals, Inc. | 新進歷史 | 840 | +84 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LIVNLivaNova PLC | 新進歷史 | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VRRMVerra Mobility Corp | 新進歷史 | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRNXCrinetics Pharmaceuticals, Inc. | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FSVFirstService Corp | 新進歷史 | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LGNDLigand Pharmaceuticals Inc | 新進歷史 | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ABGAsbury Automotive Group Inc | 新進歷史 | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IRWDIronwood Pharmaceuticals Inc | 新進歷史 | 220 | +22 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PATKPatrick Industries Inc | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BCRXBiocryst Pharmaceuticals Inc | 新進歷史 | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| INDIindie Semiconductor, Inc. | 新進歷史 | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AQNAlgonquin Power & Utilities Corp. | 新進歷史 | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | 新進歷史 | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CSTMConstellium SE | 新進歷史 | 260 | +26 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EFSCEnterprise Financial Services Corp | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GPIGroup 1 Automotive Inc | 新進歷史 | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RAREUltragenyx Pharmaceutical Inc. | 新進歷史 | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NOVTNovanta Inc | 新進歷史 | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ASOAcademy Sports & Outdoors, Inc. | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MHOM/I Homes, Inc. | 新進歷史 | 70 | +7 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VVXV2X, Inc. | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| APAMArtisan Partners Asset Management Inc. | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| JACKJack in the Box Inc | 新進歷史 | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SPBSpectrum Brands Holdings, Inc. | 新進歷史 | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BWBabcock & Wilcox Enterprises, Inc. | 新進歷史 | 670 | +67 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ALDXAldeyra Therapeutics, Inc. | 新進歷史 | 170 | +17 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ATLCAtlanticus Holdings Corp | 新進歷史 | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CPSCooper-Standard Holdings Inc. | 新進歷史 | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CURICuriosityStream Inc. | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DINDine Brands Global, Inc. | 新進歷史 | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ECVTEcovyst Inc. | 新進歷史 | 130 | +13 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KREFKKR Real Estate Finance Trust Inc. | 新進歷史 | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ORICOric Pharmaceuticals, Inc. | 新進歷史 | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SEMSelect Medical Holdings Corp | 新進歷史 | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SRIStoneridge Inc | 新進歷史 | 140 | +14 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VRAVera Bradley, Inc. | 新進歷史 | 440 | +44 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AFIBAcutus Medical, Inc. | 新進歷史 | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMRSAmyris, Inc. | 新進歷史 | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMTIApplied Molecular Transport Inc. | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMKAssetMark Financial Holdings, Inc. | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AUDAudacy, Inc. | 新進歷史 | 1250 | +125 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AXNXAxonics, Inc. | 新進歷史 | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Bit Minin-SP ADR055474100 | 新進– | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BIOLBiolase, Inc | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AVTAAvantax, Inc. | 新進歷史 | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CHSChico's Fas, Inc. | 新進歷史 | 1070 | +107 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CONNConns Inc | 新進歷史 | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Cornerstone Building Brands, Inc.21925D109 | 新進– | 280 | +28 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EVOPEVO Payments, Inc. | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EBIXEbix Inc | 新進歷史 | 160 | +16 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AQUAEvoqua Water Technologies Corp. | 新進歷史 | 90 | +9 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GNLNGreenlane Holdings, Inc. | 新進歷史 | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IGMSIGM Biosciences, Inc. | 新進歷史 | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LUNALuna Innovations Inc | 新進歷史 | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NGNENeurogene Inc. | 新進歷史 | 530 | +53 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NURONeuroMetrix, Inc. | 新進歷史 | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OPIOffice Properties Income Trust | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PGTIPGT Innovations, Inc. | 新進歷史 | 110 | +11 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PCHPotlatchdeltic Corp | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RPT Realty74971D101 | 新進– | 340 | +34 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RDHLRedHill Biopharma Ltd. | 新進歷史 | 950 | +95 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RMORomeo Power, Inc. | 新進歷史 | 240 | +24 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TTSHTile Shop Holdings, Inc. | 新進歷史 | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GANGAN Ltd | 新進歷史 | 270 | +27 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LBTYALiberty Global Ltd. | 新進歷史 | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Doma Holdings IN25703A112 | 新進– | 3330 | +333 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TRAWTraws Pharma, Inc. | 新進歷史 | 130 | +13 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AURAurora Innovation, Inc. | 新進歷史 | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Benson Hill, Inc.082490111 | 新進– | 2500 | +250 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Markforged Holding Corporati57064N110 | 新進– | 2500 | +250 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VLTAVolta Inc. | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| 10X Cap Venture Acqstn CorpG87076124 | 新進– | 210 | +21 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DTILPrecision Biosciences Inc | 減碼歷史 | 731,132 | −1,059−93.6% | $1,000$1.40 萬 | −$1.45 萬 | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | 減碼歷史 | 24144 | −120−83.3% | $1,000$8,000 | −$5,000 | <0.1%<0.1% | 0.00 |
| ARDXArdelyx, Inc. | 不變歷史 | 1,0001,000 | 00.0% | $1,000$8,000 | $0 | <0.1%<0.1% | 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。