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） |
|---|---|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | 減碼歷史 | 635 | −29−82.9% | $1,000$7,000 | −$4,833.33 | <0.1%<0.1% | 0.00 |
| WWWWolverine World Wide Inc | 減碼歷史 | 27195 | −168−86.2% | $1,000$7,000 | −$6,222.22 | <0.1%<0.1% | 0.00 |
| KWKennedy-Wilson Holdings, Inc. | 減碼歷史 | 55336 | −281−83.6% | $1,000$7,000 | −$5,109.09 | <0.1%<0.1% | 0.00 |
| AINAlbany International Corp | 減碼歷史 | 1271 | −59−83.1% | $1,000$6,000 | −$4,916.67 | <0.1%<0.1% | 0.00 |
| AITApplied Industrial Technologies Inc | 減碼歷史 | 971 | −62−87.3% | $1,000$6,000 | −$6,888.89 | <0.1%<0.1% | 0.00 |
| CARMCarisma Therapeutics Inc. | 減碼歷史 | 7501,300 | −550−42.3% | $1,000$6,000 | −$733.33 | <0.1%<0.1% | 0.00 |
| MCFEMcAfee Corp. | 減碼歷史 | 60136 | −76−55.9% | $1,000$4,000 | −$1,266.67 | <0.1%<0.1% | 0.00 |
| SJISouth Jersey Industries Inc | 減碼歷史 | 46157 | −111−70.7% | $1,000$4,000 | −$2,413.04 | <0.1%<0.1% | 0.00 |
| EBSEmergent BioSolutions Inc. | 減碼歷史 | 2650 | −24−48.0% | $1,000$3,000 | −$923.08 | <0.1%<0.1% | 0.00 |
| CEVACeva Inc | 減碼歷史 | 1363 | −50−79.4% | $1,000$3,000 | −$3,846.15 | <0.1%<0.1% | 0.00 |
| CDZICadiz Inc | 不變歷史 | 196196 | 00.0% | $1,000$3,000 | $0 | <0.1%<0.1% | 0.00 |
| PEBOPeoples Bancorp Inc | 減碼歷史 | 1990 | −71−78.9% | $1,000$3,000 | −$3,736.84 | <0.1%<0.1% | 0.00 |
| XRXXerox Holdings Corp | 減碼歷史 | 57109 | −52−47.7% | $1,000$3,000 | −$912.28 | <0.1%<0.1% | 0.00 |
| CDMOAvid Bioservices, Inc. | 減碼歷史 | 60110 | −50−45.5% | $1,000$3,000 | −$833.33 | <0.1%<0.1% | 0.00 |
| TPICQTpi Composites, Inc | 減碼歷史 | 3865 | −27−41.5% | $1,000$3,000 | −$710.53 | <0.1%<0.1% | 0.00 |
| THOThor Industries Inc | 減碼歷史 | 920 | −11−55.0% | $1,000$2,000 | −$1,222.22 | <0.1%<0.1% | 0.00 |
| GIIIG III Apparel Group Ltd | 不變歷史 | 5151 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| TXG10x Genomics, Inc. | 減碼歷史 | 1011 | −1−9.1% | $1,000$2,000 | −$100 | <0.1%<0.1% | 0.00 |
| UTLUnitil Corp | 減碼歷史 | 2041 | −21−51.2% | $1,000$2,000 | −$1,050 | <0.1%<0.1% | 0.00 |
| iShares Tr46434V456 | 不變– | 3939 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| PLUSEplus Inc | 減碼歷史 | 1122 | −11−50.0% | $1,000$2,000 | −$1,000 | <0.1%<0.1% | 0.00 |
| AVXLAnavex Life Sciences Corp. | 不變歷史 | 7979 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A490 | 加碼– | 2726 | +1+3.8% | $1,000$2,000 | +$37.04 | <0.1%<0.1% | 0.00 |
| FLNAFilana Therapeutics, Inc. | 不變歷史 | 2020 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| GRVYGRAVITY Co., Ltd. | 減碼歷史 | 1420 | −6−30.0% | $1,000$2,000 | −$428.57 | <0.1%<0.1% | 0.00 |
| HOFTHooker Furnishings Corp | 減碼歷史 | 4269 | −27−39.1% | $1,000$2,000 | −$642.86 | <0.1%<0.1% | 0.00 |
| HOVHovnanian Enterprises Inc | 不變歷史 | 1515 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| CVETCovetrus, Inc. | 不變歷史 | 6868 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| Falcon Minerals Corp30607B109 | 減碼– | 215387 | −172−44.4% | $1,000$2,000 | −$800 | <0.1%<0.1% | 0.00 |
| GMSGMS Inc. | 不變歷史 | 3232 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| INOInovio Pharmaceuticals, Inc. | 加碼歷史 | 195165 | +30+18.2% | $1,000$2,000 | +$153.85 | <0.1%<0.1% | 0.00 |
| IVRInvesco Mortgage Capital Inc. | 減碼歷史 | 200461 | −261−56.6% | $1,000$2,000 | −$1,305 | <0.1%<0.1% | 0.00 |
| SCSSteelcase Inc | 減碼歷史 | 48144 | −96−66.7% | $1,000$2,000 | −$2,000 | <0.1%<0.1% | 0.00 |
| US Ecology, Inc.91734M103 | 減碼– | 2243 | −21−48.8% | $1,000$2,000 | −$954.55 | <0.1%<0.1% | 0.00 |
| VSTOVista Outdoor Inc. | 不變歷史 | 3333 | 00.0% | $1,000$2,000 | $0 | <0.1%<0.1% | 0.00 |
| PRIMPrimoris Services Corp | 不變歷史 | 3131 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 不變– | 2525 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| IBKRInteractive Brokers Group, Inc. | 不變歷史 | 1111 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| ARCTArcturus Therapeutics Holdings Inc. | 加碼歷史 | 2820 | +8+40.0% | $1,000$1,000 | +$285.71 | <0.1%<0.1% | 0.00 |
| TGITriumph Group Inc | 加碼歷史 | 6445 | +19+42.2% | $1,000$1,000 | +$296.88 | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | 不變歷史 | 4343 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| ANABAnaptysbio, Inc | 不變歷史 | 4242 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| CALXCalix, Inc | 加碼歷史 | 2713 | +14+107.7% | $1,000$1,000 | +$518.52 | <0.1%<0.1% | 0.00 |
| PDFSPDF Solutions Inc | 不變歷史 | 5050 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| DBX ETF Tr233051630 | 不變– | 2727 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| XPXP Inc. | 不變歷史 | 2121 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A607 | 不變– | 66 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| OBKOrigin Bancorp, Inc. | 不變歷史 | 2525 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| iShares U S ETF Tr46431W812 | 不變– | 5757 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| MOHMolina Healthcare, Inc. | 加碼歷史 | 53 | +2+66.7% | $1,000$1,000 | +$400 | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E594 | 不變– | 6262 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138G805 | 加碼– | 1615 | +1+6.7% | $1,000$1,000 | +$62.5 | <0.1%<0.1% | 0.00 |
| TILEInterface Inc | 不變歷史 | 5555 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| NBTBNBT Bancorp Inc | 不變歷史 | 3737 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| MOG.AMoog Inc. | 加碼歷史 | 118 | +3+37.5% | $1,000$1,000 | +$272.73 | <0.1%<0.1% | 0.00 |
| CRSCarpenter Technology Corp | 不變歷史 | 3232 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| OSBCOld Second Bancorp Inc | 加碼歷史 | 6160 | +1+1.7% | $1,000$1,000 | +$16.39 | <0.1%<0.1% | 0.00 |
| ACHCAcadia Healthcare Company, Inc. | 不變歷史 | 2121 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| GEOGeo Group Inc | 不變歷史 | 101101 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| GNKGenco Shipping & Trading Ltd | 不變歷史 | 6565 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W422 | 加碼– | 1716 | +1+6.3% | $1,000$1,000 | +$58.82 | <0.1%<0.1% | 0.00 |
| CLMCornerstone Strategic Investment Fund, Inc. | 不變歷史 | 5555 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| FIXComfort Systems USA Inc | 不變歷史 | 1010 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| TPBTurning Point Brands, Inc. | 不變歷史 | 2525 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| CNMDCONMED Corp | 不變歷史 | 99 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| FCPTFour Corners Property Trust, Inc. | 加碼歷史 | 4241 | +1+2.4% | $1,000$1,000 | +$23.81 | <0.1%<0.1% | 0.00 |
| HMNHorace Mann Educators Corp | 不變歷史 | 1717 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| ATKRAtkore Inc. | 不變歷史 | 1414 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| ASTSAST SpaceMobile, Inc. | 加碼歷史 | 10054 | +46+85.2% | $1,000$1,000 | +$460 | <0.1%<0.1% | 0.00 |
| JBTMJBT Marel Corp | 不變歷史 | 55 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| LPLLG Display Co., Ltd. | 加碼歷史 | 13259 | +73+123.7% | $1,000$1,000 | +$553.03 | <0.1%<0.1% | 0.00 |
| NVSTEnvista Holdings Corp | 不變歷史 | 1919 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| GTYGetty Realty Corp | 不變歷史 | 3030 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| PALLabrdn Palladium ETF Trust | 不變歷史 | 55 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| SMPLSimply Good Foods Co | 不變歷史 | 3636 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| BARGraniteShares Gold Trust | 不變歷史 | 3737 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| PBAPembina Pipeline Corp | 加碼歷史 | 2419 | +5+26.3% | $1,000$1,000 | +$208.33 | <0.1%<0.1% | 0.00 |
| PRAAPra Group Inc | 不變歷史 | 1818 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| RIGTransocean Ltd. | 不變歷史 | 200200 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard World FD921910709 | 不變– | 77 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc464286509 | 不變– | 3737 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| JPCNuveen Preferred & Income Opportunities Fund | 不變歷史 | 136136 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| TSLXSixth Street Specialty Lending, Inc. | 加碼歷史 | 5836 | +22+61.1% | $1,000$1,000 | +$379.31 | <0.1%<0.1% | 0.00 |
| KWRQuaker Chemical Corp | 不變歷史 | 44 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| NSPInsperity, Inc. | 減碼歷史 | 1011 | −1−9.1% | $1,000$1,000 | −$100 | <0.1%<0.1% | 0.00 |
| KLICKulicke & Soffa Industries Inc | 不變歷史 | 1717 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| OMABCentral North Airport Group | 不變歷史 | 2020 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| HOPEHope Bancorp Inc | 不變歷史 | 9191 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| LKFTLakefront Biotherapeutics NV | 加碼歷史 | 1615 | +1+6.7% | $1,000$1,000 | +$62.5 | <0.1%<0.1% | 0.00 |
| ASIXAdvanSix Inc. | 不變歷史 | 2323 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| AMRCAmeresco, Inc. | 加碼歷史 | 218 | +13+162.5% | $1,000$1,000 | +$619.05 | <0.1%<0.1% | 0.00 |
| CRMTAmericas Carmart Inc | 不變歷史 | 99 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| ARTNAArtesian Resources Corp | 不變歷史 | 2828 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| RCELAVITA Medical, Inc. | 不變歷史 | 4040 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| CACCamden National Corp | 不變歷史 | 2020 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| CMTLComtech Telecommunications Corp | 不變歷史 | 2424 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| DACDanaos Corp | 減碼歷史 | 1519 | −4−21.1% | $1,000$1,000 | −$266.67 | <0.1%<0.1% | 0.00 |
| DDSDillard's, Inc. | 不變歷史 | 88 | 00.0% | $1,000$1,000 | $0 | <0.1%<0.1% | 0.00 |
| FATEFate Therapeutics Inc | 加碼歷史 | 2416 | +8+50.0% | $1,000$1,000 | +$333.33 | <0.1%<0.1% | 0.00 |
| GCOGenesco Inc | 不變歷史 | 99 | 00.0% | $1,000$1,000 | $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。