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Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,167
較 2021 年第 4 季 −76
總值
$25.2 億
較 2021 年第 4 季 −$1.73 億 (−6.4%)
申報日
2022/4/28
SEC
Parallel Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK ETF Tr00214Q807SPACE & DEFENSE764$1.40 萬<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM200$1.40 萬<0.1%+1+0.5%加碼歷史
HAEHaemonetics CorpCOM228$1.40 萬<0.1%+7+3.2%加碼歷史
MNDYmonday.com Ltd.SHS89$1.40 萬<0.1%+67+304.5%加碼歷史
CSLCarlisle Companies IncCOM57$1.40 萬<0.1%+17+42.5%加碼歷史
URBNUrban Outfitters IncCOM537$1.40 萬<0.1%+22+4.3%加碼歷史
NICNicolet Bankshares IncCOM147$1.40 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM150$1.40 萬<0.1%+7+4.9%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF333$1.40 萬<0.1%00.0%不變–
OZKBank OZKCOM330$1.40 萬<0.1%−43−11.5%減碼歷史
CHHChoice Hotels International IncCOM94$1.40 萬<0.1%−46−32.9%減碼歷史
COLMColumbia Sportswear CoCOM148$1.40 萬<0.1%+100+208.3%加碼歷史
TRNOTerreno Realty CorpCOM189$1.40 萬<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM461$1.40 萬<0.1%−1,106−70.6%減碼歷史
PNRGPrimeenergy Resources CorpCOM206$1.40 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW689$1.40 萬<0.1%−441−39.0%減碼歷史
ALEAllete IncCOM NEW204$1.40 萬<0.1%+85+71.4%加碼歷史
LOGCContextLogic Inc.COM CL A5,841$1.40 萬<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.40 萬<0.1%−17−1.3%減碼歷史
FWRDForward Air CorpCOM142$1.40 萬<0.1%−19−11.8%減碼歷史
Global X FDS37954Y814FINTECH ETF435$1.40 萬<0.1%+218+100.5%加碼–
Signature BK New York N Y82669G104COM46$1.40 萬<0.1%+43+1,433.3%加碼–
WisdomTree Tr97717W133EMERG CUR STR FD800$1.40 萬<0.1%00.0%不變–
NIXXNixxy, Inc.COM NEW5,357$1.40 萬<0.1%00.0%不變歷史
MNDTMandiant, Inc.Stock639$1.40 萬<0.1%+210+49.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR2,928$1.50 萬<0.1%−923−24.0%減碼歷史
TPLTexas Pacific Land CorpStock10$1.50 萬<0.1%+9+900.0%加碼歷史
AZZAzz IncCOM300$1.50 萬<0.1%−51−14.5%減碼歷史
TIMBTim S.A.SPONSORED ADR1,062$1.50 萬<0.1%−365−25.6%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE201$1.50 萬<0.1%00.0%不變–
WSFSWSFS Financial CorpCOM312$1.50 萬<0.1%+54+20.9%加碼歷史
FHIFederated Hermes, Inc.CL B424$1.50 萬<0.1%+111+35.5%加碼歷史
FOXFox CorpCL B COM399$1.50 萬<0.1%−82−17.0%減碼歷史
ASHAshland Inc.COM152$1.50 萬<0.1%+15+10.9%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$1.50 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM108$1.50 萬<0.1%+1+0.9%加碼歷史
DEIDouglas Emmett IncCOM437$1.50 萬<0.1%−10−2.2%減碼歷史
APPNAppian CorpCL A237$1.50 萬<0.1%−514−68.4%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$1.50 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW700$1.50 萬<0.1%+700新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A578$1.50 萬<0.1%+12+2.1%加碼歷史
KAMNKAMAN CorpCOM334$1.50 萬<0.1%−558−62.6%減碼歷史
Kraneshares Tr500767835MSCI ALL CHINA637$1.50 萬<0.1%00.0%不變–
RAPTRAPT Therapeutics, Inc.COM676$1.50 萬<0.1%00.0%不變歷史
Sunpower Corp867652406COM723$1.50 萬<0.1%−29−3.9%減碼–
TWOU2U, LLCCOM1,131$1.50 萬<0.1%−158−12.3%減碼歷史
RCReady Capital CorpCOM1,051$1.60 萬<0.1%+106+11.2%加碼歷史
AXAxos Financial, Inc.COM351$1.60 萬<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM110$1.60 萬<0.1%−5−4.3%減碼歷史
CUZCousins Properties IncCOM NEW399$1.60 萬<0.1%+11+2.8%加碼歷史
FLSFlowserve CorpCOM462$1.60 萬<0.1%−66−12.5%減碼歷史
ONTOOnto Innovation Inc.COM186$1.60 萬<0.1%+28+17.7%加碼歷史
MLKNMillerknoll, Inc.COM466$1.60 萬<0.1%−46−9.0%減碼歷史
iShares Tr464287374NORTH AMERN NAT396$1.60 萬<0.1%00.0%不變–
NNINelnet IncCL A181$1.60 萬<0.1%−3−1.6%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,025$1.60 萬<0.1%−1,554−23.6%減碼歷史
CWTCalifornia Water Service GroupCOM263$1.60 萬<0.1%−20−7.1%減碼歷史
FMNBFarmers National Banc CorpCOM925$1.60 萬<0.1%−1,161−55.7%減碼歷史
ALEXAlexander & Baldwin, Inc.COM662$1.60 萬<0.1%−956−59.1%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL124$1.60 萬<0.1%00.0%不變–
MOFGMidWestOne Financial Group, Inc.COM470$1.60 萬<0.1%+442+1,578.6%加碼歷史
RBARB Global Inc.COM277$1.60 萬<0.1%−63−18.5%減碼歷史
INSTInstructure Holdings, Inc.COM813$1.60 萬<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock698$1.70 萬<0.1%+148+26.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF255$1.70 萬<0.1%00.0%不變–
JWNNordstrom IncStock623$1.70 萬<0.1%−115−15.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF319$1.70 萬<0.1%−419−56.8%減碼–
ARK Next Generation Technology ETF00214Q401ETF183$1.70 萬<0.1%−134−42.3%減碼–
PAASPan American Silver CorpStock605$1.70 萬<0.1%+306+102.3%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$1.70 萬<0.1%−275−53.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF361$1.70 萬<0.1%−227−38.6%減碼–
iShares Tr464288752US HOME CONS ETF278$1.70 萬<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,387$1.70 萬<0.1%+241+11.2%加碼歷史
HCSGHealthcare Services Group IncCOM942$1.70 萬<0.1%+446+89.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A699$1.70 萬<0.1%−50−6.7%減碼歷史
CAECae IncCOM653$1.70 萬<0.1%−477−42.2%減碼歷史
MACMacerich CoCOM1,043$1.70 萬<0.1%+101+10.7%加碼歷史
DANDANA IncCOM960$1.70 萬<0.1%+56+6.2%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM1,116$1.70 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$1.70 萬<0.1%−445−59.7%減碼–
KNKnowles CorpCOM752$1.70 萬<0.1%+189+33.6%加碼歷史
AELAmerican National Group Inc.COM422$1.70 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA241$1.70 萬<0.1%−25−9.4%減碼歷史
PDCOPatterson Companies, Inc.COM529$1.70 萬<0.1%+268+102.7%加碼歷史
ROICRetail Opportunity Investments CorpCOM846$1.70 萬<0.1%−39−4.4%減碼歷史
TTGTTechTarget, Inc.COM206$1.70 萬<0.1%+9+4.6%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF85$1.80 萬<0.1%00.0%不變–
GMEDGlobus Medical IncStock239$1.80 萬<0.1%+23+10.6%加碼歷史
DTDynatrace, Inc.Stock370$1.80 萬<0.1%+129+53.5%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.80 萬<0.1%00.0%不變–
ALVAutoliv IncCOM228$1.80 萬<0.1%−97−29.8%減碼歷史
BBWIBath & Body Works, Inc.COM358$1.80 萬<0.1%−231−39.2%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS284$1.80 萬<0.1%−166−36.9%減碼–
PLNTPlanet Fitness, Inc.CL A216$1.80 萬<0.1%+16+8.0%加碼歷史
AVNTAvient CorpCOM356$1.80 萬<0.1%−1,415−79.9%減碼歷史
FRMEFirst Merchants CorpCOM423$1.80 萬<0.1%+85+25.1%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO126$1.80 萬<0.1%−48−27.6%減碼–
SNXTD Synnex CorpCOM172$1.80 萬<0.1%+60+53.6%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,175$1.80 萬<0.1%+258+28.1%加碼歷史
FIVEFive Below, IncCOM112$1.80 萬<0.1%+16+16.7%加碼歷史

選擇權（13 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Salesforce Com Inc79466L902CALL–$35.9 萬
Amazon Com Inc023135906CALL–$33.3 萬
Facebook Inc30303M902CALL–$12.5 萬
Marvell Technology Inc573874904CALL–$11.4 萬
Sea Ltd81141R900CALL–$10.4 萬
NVIDIA Corporation67066G904CALL–$7.60 萬
Cloudflare Inc18915M907CALL–$6.20 萬
Upstart Hldgs Inc91680M907CALL–$5.70 萬
Twilio Inc90138F902CALL–$4.30 萬
Netflix Inc64110L906CALL–$3.40 萬
Okta Inc679295905CALL–$2.60 萬
Palo Alto Networks Inc697435905CALL–$2.50 萬
ServiceNow Inc81762P902CALL–$2.30 萬

2021 年第 4 季之後清倉（289 檔）

2021 年第 4 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 289 檔。

Parallel Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$109.2 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A15,198$66.0 萬<0.1%–
INFOIHS Markit Ltd.SHS3,616$48.1 萬<0.1%歷史
NUANNuance Communications, Inc.COM7,628$42.2 萬<0.1%歷史
XLNXXilinx IncCOM1,736$36.8 萬<0.1%歷史
iShares Tr46436E551ESG SELECT SCRE2,836$11.0 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR19,131$8.70 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock1,275$8.30 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM904$8.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$7.90 萬<0.1%–
LKQLKQ CorpCOM1,307$7.80 萬<0.1%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$7.30 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,692$7.10 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR214$5.80 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$5.30 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$5.00 萬<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$5.00 萬<0.1%歷史
ZLABZai Lab LtdADR673$4.20 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$3.90 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$3.80 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$3.80 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$3.70 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$3.40 萬<0.1%–
CITCit Group IncCOM NEW652$3.30 萬<0.1%歷史
iShares U S ETF Tr46431W689HEALTHCARE706$3.20 萬<0.1%–
Athene Holding Ltd.G0684D107CL A374$3.10 萬<0.1%–
Points Intl Ltd730843208COM NEW1,800$2.80 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS674$2.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW267$2.50 萬<0.1%歷史
STLSterling BancorpCOM965$2.50 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022897$2.30 萬<0.1%–
ICFIICF International, Inc.Stock219$2.20 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT835$2.20 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM1,899$2.10 萬<0.1%歷史
HFCHollyFrontier CorpCOM599$2.00 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS739$1.90 萬<0.1%歷史
CLWClearwater Paper CorpCOM500$1.80 萬<0.1%歷史
INMDInMode Ltd.SHS206$1.50 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM337$1.50 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B334$1.40 萬<0.1%–
ALGTAllegiant Travel COCOM67$1.30 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM409$1.20 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR4,885$1.20 萬<0.1%歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$1.20 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM260$1.20 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM523$1.10 萬<0.1%歷史
MTHMeritage Homes CORPCOM89$1.10 萬<0.1%歷史
PAEPAE IncCOM CL A1,144$1.10 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM528$1.00 萬<0.1%歷史
ENOVEnovis CORPCOM208$1.00 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A1,000$1.00 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM175$9,000<0.1%歷史
UPBDUpbound Group, Inc.COM188$9,000<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM628$9,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A417$9,000<0.1%–
STFCState Auto Financial CORPCOM181$9,000<0.1%歷史
ESPREsperion Therapeutics, Inc.COM1,526$8,000<0.1%歷史
UTMDUtah Medical Products IncCOM83$8,000<0.1%歷史
BNLBroadstone Net Lease, Inc.COM330$8,000<0.1%歷史
iShares Tr46435G326CORE MSCI INTL125$8,000<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8,000<0.1%–
KYNBKyntra Bio, Inc.COM535$8,000<0.1%歷史
MRSNMersana Therapeutics, Inc.COM1,276$8,000<0.1%歷史
PASGPassage BIO, Inc.COM1,241$8,000<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF394$7,000<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS213$7,000<0.1%歷史
OCULOcular Therapeutix, IncCOM1,012$7,000<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7,000<0.1%–
PRVBProvention Bio, Inc.COM1,161$7,000<0.1%歷史
METCRamaco Resources, Inc.COM501$7,000<0.1%歷史
SAGESage Therapeutics, Inc.COM176$7,000<0.1%歷史
Cyxtera Technolo23284C110EQUITY WRT2,037$7,000<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM400$7,000<0.1%歷史
SIGASiga Technologies IncCOM795$6,000<0.1%歷史
MBINMerchants BancorpCOM121$6,000<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM689$6,000<0.1%歷史
TASKTaskUs, Inc.CLASS A COM106$6,000<0.1%歷史
VORVor Biopharma Inc.COM496$6,000<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO770$6,000<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF191$5,000<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5,000<0.1%–
FCBCFirst Community Bankshares IncCOM152$5,000<0.1%歷史
LNNLindsay CorpCOM32$5,000<0.1%歷史
Bit Minin-SP ADR055474100ADR762$5,000<0.1%–
CSTRCapStar Financial Holdings, Inc.COM259$5,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM115$5,000<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER100$5,000<0.1%–
PRMWPrimo Water CorpCOM280$5,000<0.1%歷史
RVNCRevance Therapeutics, Inc.COM308$5,000<0.1%歷史
AHTAshford Hospitality Trust IncCOM556$5,000<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US215$4,000<0.1%–
BOOMDMC Global Inc.COM90$4,000<0.1%歷史
EDITEditas Medicine, Inc.COM139$4,000<0.1%歷史
NVECNve CorpCOM NEW57$4,000<0.1%歷史
RESRPC IncCOM847$4,000<0.1%歷史
Avidity Biosciences, Inc.05370A108COM171$4,000<0.1%–
DENNDENNY'S CorpCOM219$4,000<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM194$4,000<0.1%歷史
VCRAVocera Communications, Inc.COM64$4,000<0.1%歷史