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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)
RNACCartesian Therapeutics, Inc.不變歷史10010000.0%$0$0$00.0%0.0%0.00
TCRRTCR2 Therapeutics Inc.加碼歷史104+6+150.0%$0$0$00.0%0.0%0.00
THMOThermoGenesis Holdings, Inc.不變歷史1100.0%$0$0$00.0%0.0%0.00
XXII22nd Century Group, Inc.不變歷史505000.0%$0$0$00.0%0.0%0.00
UBXUnity Biotechnology, Inc.不變歷史101000.0%$0$0$00.0%0.0%0.00
VLDRVelodyne Lidar, Inc.清倉歷史010−10−100.0%$0$0$00.0%0.0%0.00
VIRXViracta Therapeutics, Inc.不變歷史8800.0%$0$0$00.0%0.0%0.00
WINTWindtree Therapeutics Inc不變歷史111100.0%$0$0$00.0%0.0%0.00
Zix Corp98974P100減碼–5254−2−3.7%$0$0$00.0%0.0%0.00
ZVOZovio Inc不變歷史17917900.0%$0$0$00.0%0.0%0.00
TMPOTempo Automation Holdings, Inc.不變歷史353500.0%$0$0$00.0%0.0%0.00
LBTYKLiberty Global Ltd.加碼歷史116+5+83.3%$0$0$00.0%0.0%0.00
SRLScully Royalty Ltd.不變歷史323200.0%$0$0$00.0%0.0%0.00
Ardagh Group S AL0223L101清倉–04−4−100.0%$0$0$00.0%0.0%0.00
Naked Brand Group LimitedQ6519T117不變–50050000.0%$0$0$00.0%0.0%0.00
ATI Physical Therapy, Inc.00216W117不變–20020000.0%$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
GTXGarrett Motion Inc.新進歷史530+53$0$0$00.0%0.0%0.00
BEEMBeam Global新進歷史50+5$0$0$00.0%0.0%0.00
BSYBentley Systems Inc新進歷史10+1$0$0$00.0%0.0%0.00
PLOWDouglas Dynamics, Inc新進歷史110+11$0$0$00.0%0.0%0.00
CIFRCipher Digital Inc.新進歷史200+20$0$0$00.0%0.0%0.00
ATROAstronics Corp新進歷史340+34$0$0$00.0%0.0%0.00
SAHSonic Automotive Inc新進歷史60+6$0$0$00.0%0.0%0.00
AMRXAmneal Pharmaceuticals, Inc.新進歷史840+84$0$0$00.0%0.0%0.00
LIVNLivaNova PLC新進歷史40+4$0$0$00.0%0.0%0.00
VRRMVerra Mobility Corp新進歷史120+12$0$0$00.0%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.新進歷史60+6$0$0$00.0%0.0%0.00
FSVFirstService Corp新進歷史10+1$0$0$00.0%0.0%0.00
LGNDLigand Pharmaceuticals Inc新進歷史30+3$0$0$00.0%0.0%0.00
ABGAsbury Automotive Group Inc新進歷史20+2$0$0$00.0%0.0%0.00
IRWDIronwood Pharmaceuticals Inc新進歷史220+22$0$0$00.0%0.0%0.00
PATKPatrick Industries Inc新進歷史60+6$0$0$00.0%0.0%0.00
BCRXBiocryst Pharmaceuticals Inc新進歷史180+18$0$0$00.0%0.0%0.00
INDIindie Semiconductor, Inc.新進歷史100+10$0$0$00.0%0.0%0.00
AQNAlgonquin Power & Utilities Corp.新進歷史200+20$0$0$00.0%0.0%0.00
WFGWest Fraser Timber Co., Ltd新進歷史20+2$0$0$00.0%0.0%0.00
CSTMConstellium SE新進歷史260+26$0$0$00.0%0.0%0.00
EFSCEnterprise Financial Services Corp新進歷史80+8$0$0$00.0%0.0%0.00
GPIGroup 1 Automotive Inc新進歷史20+2$0$0$00.0%0.0%0.00
RAREUltragenyx Pharmaceutical Inc.新進歷史50+5$0$0$00.0%0.0%0.00
NOVTNovanta Inc新進歷史10+1$0$0$00.0%0.0%0.00
HRMYHarmony Biosciences Holdings, Inc.新進歷史80+8$0$0$00.0%0.0%0.00
ASOAcademy Sports & Outdoors, Inc.新進歷史60+6$0$0$00.0%0.0%0.00
MHOM/I Homes, Inc.新進歷史70+7$0$0$00.0%0.0%0.00
VVXV2X, Inc.新進歷史80+8$0$0$00.0%0.0%0.00
APAMArtisan Partners Asset Management Inc.新進歷史80+8$0$0$00.0%0.0%0.00
JACKJack in the Box Inc新進歷史30+3$0$0$00.0%0.0%0.00
SPBSpectrum Brands Holdings, Inc.新進歷史30+3$0$0$00.0%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.新進歷史670+67$0$0$00.0%0.0%0.00
ALDXAldeyra Therapeutics, Inc.新進歷史170+17$0$0$00.0%0.0%0.00
ATLCAtlanticus Holdings Corp新進歷史30+3$0$0$00.0%0.0%0.00
CPSCooper-Standard Holdings Inc.新進歷史190+19$0$0$00.0%0.0%0.00
CURICuriosityStream Inc.新進歷史80+8$0$0$00.0%0.0%0.00
DINDine Brands Global, Inc.新進歷史50+5$0$0$00.0%0.0%0.00
ECVTEcovyst Inc.新進歷史130+13$0$0$00.0%0.0%0.00
KREFKKR Real Estate Finance Trust Inc.新進歷史180+18$0$0$00.0%0.0%0.00
ORICOric Pharmaceuticals, Inc.新進歷史20+2$0$0$00.0%0.0%0.00
SEMSelect Medical Holdings Corp新進歷史100+10$0$0$00.0%0.0%0.00
SRIStoneridge Inc新進歷史140+14$0$0$00.0%0.0%0.00
VRAVera Bradley, Inc.新進歷史440+44$0$0$00.0%0.0%0.00
AFIBAcutus Medical, Inc.新進歷史120+12$0$0$00.0%0.0%0.00
AMRSAmyris, Inc.新進歷史300+30$0$0$00.0%0.0%0.00
AMTIApplied Molecular Transport Inc.新進歷史60+6$0$0$00.0%0.0%0.00
AMKAssetMark Financial Holdings, Inc.新進歷史80+8$0$0$00.0%0.0%0.00
AUDAudacy, Inc.新進歷史1250+125$0$0$00.0%0.0%0.00
AXNXAxonics, Inc.新進歷史40+4$0$0$00.0%0.0%0.00
Bit Minin-SP ADR055474100新進–300+30$0$0$00.0%0.0%0.00
BIOLBiolase, Inc新進歷史1000+100$0$0$00.0%0.0%0.00
AVTAAvantax, Inc.新進歷史100+10$0$0$00.0%0.0%0.00
CHSChico's Fas, Inc.新進歷史1070+107$0$0$00.0%0.0%0.00
CONNConns Inc新進歷史190+19$0$0$00.0%0.0%0.00
Cornerstone Building Brands, Inc.21925D109新進–280+28$0$0$00.0%0.0%0.00
EVOPEVO Payments, Inc.新進歷史80+8$0$0$00.0%0.0%0.00
EBIXEbix Inc新進歷史160+16$0$0$00.0%0.0%0.00
AQUAEvoqua Water Technologies Corp.新進歷史90+9$0$0$00.0%0.0%0.00
GNLNGreenlane Holdings, Inc.新進歷史300+30$0$0$00.0%0.0%0.00
IGMSIGM Biosciences, Inc.新進歷史40+4$0$0$00.0%0.0%0.00
LUNALuna Innovations Inc新進歷史180+18$0$0$00.0%0.0%0.00
NGNENeurogene Inc.新進歷史530+53$0$0$00.0%0.0%0.00
NURONeuroMetrix, Inc.新進歷史100+10$0$0$00.0%0.0%0.00
OPIOffice Properties Income Trust新進歷史60+6$0$0$00.0%0.0%0.00
PGTIPGT Innovations, Inc.新進歷史110+11$0$0$00.0%0.0%0.00
PCHPotlatchdeltic Corp新進歷史60+6$0$0$00.0%0.0%0.00
RPT Realty74971D101新進–340+34$0$0$00.0%0.0%0.00
RDHLRedHill Biopharma Ltd.新進歷史950+95$0$0$00.0%0.0%0.00
RMORomeo Power, Inc.新進歷史240+24$0$0$00.0%0.0%0.00
TTSHTile Shop Holdings, Inc.新進歷史50+5$0$0$00.0%0.0%0.00
GANGAN Ltd新進歷史270+27$0$0$00.0%0.0%0.00
LBTYALiberty Global Ltd.新進歷史100+10$0$0$00.0%0.0%0.00
Doma Holdings IN25703A112新進–3330+333$0$0$00.0%0.0%0.00
TRAWTraws Pharma, Inc.新進歷史130+13$0$0$00.0%0.0%0.00
AURAurora Innovation, Inc.新進歷史200+20$0$0$00.0%0.0%0.00
Benson Hill, Inc.082490111新進–2500+250$0$0$00.0%0.0%0.00
Markforged Holding Corporati57064N110新進–2500+250$0$0$00.0%0.0%0.00
VLTAVolta Inc.新進歷史60+6$0$0$00.0%0.0%0.00
10X Cap Venture Acqstn CorpG87076124新進–210+21$0$0$00.0%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1,0001,00000.0%$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。