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Livermore
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 Blockchain & Fintech Innovation ETF00214Q708ETF3,117$9.50 萬<0.1%−6,002−65.8%減碼–
BMRNBiomarin Pharmaceutical IncCOM1,215$9.50 萬<0.1%−262−17.7%減碼歷史
IMKTAIngles Markets IncCL A1,051$9.50 萬<0.1%+8+0.8%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF900$9.50 萬<0.1%−1,899−67.8%減碼–
JHXJames Hardie Industries plcSPONSORED ADR3,013$9.50 萬<0.1%−618−17.0%減碼歷史
ORANYOrangeSPONSORED ADR7,923$9.50 萬<0.1%+5,445+219.7%加碼歷史
UNMUnum GroupStock2,991$9.40 萬<0.1%−183−5.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF417$9.40 萬<0.1%−36−7.9%減碼–
CECelanese CorpStock651$9.40 萬<0.1%−378−36.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,525$9.40 萬<0.1%00.0%不變–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,897$9.40 萬<0.1%−105−3.5%減碼歷史
SIDNational Steel CoSPONSORED ADR16,974$9.40 萬<0.1%−4,030−19.2%減碼歷史
HYPRHyperfine, Inc.COM CL A27,326$9.40 萬<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM16,943$9.40 萬<0.1%−580−3.3%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,502$9.30 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR296$9.30 萬<0.1%−87−22.7%減碼歷史
RJFRaymond James Financial IncCOM829$9.30 萬<0.1%+68+8.9%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0012,638$9.20 萬<0.1%−25−0.9%減碼歷史
CNPCenterpoint Energy IncCOM2,945$9.10 萬<0.1%−497−14.4%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,481$9.10 萬<0.1%+1,481+29.6%加碼歷史
BHCBausch Health Companies Inc.Stock3,889$9.00 萬<0.1%−128−3.2%減碼歷史
QRVOQorvo, Inc.Stock710$9.00 萬<0.1%+104+17.2%加碼歷史
CEGConstellation Energy CorpStock1,563$9.00 萬<0.1%+1,563新進歷史
FNFFidelity National Financial, Inc.COM SHS1,804$9.00 萬<0.1%−326−15.3%減碼歷史
MFCManulife Financial CorpCOM4,186$9.00 萬<0.1%+1,126+36.8%加碼歷史
TFSLTFS Financial CORPCOM5,342$9.00 萬<0.1%+1,621+43.6%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,072$8.90 萬<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,933$8.90 萬<0.1%+2,933新進–
GTGoodyear Tire & Rubber CoCOM6,109$8.90 萬<0.1%+99+1.6%加碼歷史
CAJPYCanon IncSPONSORED ADR3,655$8.90 萬<0.1%−149−3.9%減碼歷史
APAAPA CorpStock2,142$8.80 萬<0.1%+68+3.3%加碼歷史
VODVodafone Group Public Ltd CoADR5,199$8.80 萬<0.1%−1,634−23.9%減碼歷史
FICOFair Isaac CorpCOM185$8.80 萬<0.1%−32−14.7%減碼歷史
MHKMohawk Industries IncCOM674$8.80 萬<0.1%+3+0.4%加碼歷史
TDYTeledyne Technologies IncCOM186$8.80 萬<0.1%−54−22.5%減碼歷史
FSVFirstService CorpCOM608$8.80 萬<0.1%+607+60,700.0%加碼歷史
IMOImperial Oil LtdCOM NEW1,835$8.80 萬<0.1%−531−22.4%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$8.70 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK1,598$8.70 萬<0.1%−2−0.1%減碼歷史
TRUTransUnionCOM837$8.70 萬<0.1%−29−3.3%減碼歷史
UBAUrstadt Biddle Properties IncCL A4,552$8.70 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM1,020$8.60 萬<0.1%−740−42.0%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR3,363$8.60 萬<0.1%−2,127−38.7%減碼歷史
RHIRobert Half Inc.COM727$8.60 萬<0.1%+143+24.5%加碼歷史
VICIVici Properties Inc.COM2,962$8.60 萬<0.1%−296−9.1%減碼歷史
HNIHni CorpStock2,275$8.50 萬<0.1%+2,066+988.5%加碼歷史
FSLRFirst Solar, Inc.Stock1,039$8.50 萬<0.1%−2−0.2%減碼歷史
LIILennox International IncCOM320$8.50 萬<0.1%+26+8.8%加碼歷史
OTEXOpen Text CorpCOM1,988$8.50 萬<0.1%−188−8.6%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,986$8.50 萬<0.1%−283−8.7%減碼歷史
ULTAUlta Beauty, Inc.Stock210$8.40 萬<0.1%−102−32.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR33,874$8.40 萬<0.1%−12,502−27.0%減碼歷史
PLANAnaplan, Inc.COM1,284$8.40 萬<0.1%−242−15.9%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,635$8.40 萬<0.1%−2,225−57.6%減碼–
SYNASYNAPTICS IncStock396$8.30 萬<0.1%+101+34.2%加碼歷史
RIVNRivian Automotive, Inc.Stock1,598$8.30 萬<0.1%+1,598新進歷史
CAHCardinal Health IncStock1,437$8.30 萬<0.1%+114+8.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,063$8.30 萬<0.1%−429−28.8%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR31,192$8.30 萬<0.1%+12,738+69.0%加碼歷史
WTRGEssential Utilities, Inc.COM1,593$8.30 萬<0.1%−159−9.1%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF1,942$8.30 萬<0.1%−706−26.7%減碼歷史
YUMCYum China Holdings, Inc.COM1,883$8.20 萬<0.1%−2,012−51.7%減碼歷史
CACICACI International IncCL A270$8.20 萬<0.1%−79−22.6%減碼歷史
AGRAvangrid, Inc.COM1,751$8.20 萬<0.1%−631−26.5%減碼歷史
PTCPTC Inc.Stock739$8.10 萬<0.1%−158−17.6%減碼歷史
ATOAtmos Energy CorpCOM671$8.10 萬<0.1%−162−19.4%減碼歷史
BALLBALL CorpCOM891$8.10 萬<0.1%−384−30.1%減碼歷史
GGGGraco IncCOM1,144$8.10 萬<0.1%+192+20.2%加碼歷史
TSTenaris SASPONSORED ADS2,660$8.10 萬<0.1%+260+10.8%加碼歷史
QSRRestaurant Brands International Inc.COM1,398$8.10 萬<0.1%−467−25.0%減碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$8.00 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM2,048$8.00 萬<0.1%+1,401+216.5%加碼歷史
UUUUEnergy Fuels IncCOM NEW8,757$8.00 萬<0.1%−1,145−11.6%減碼歷史
China Southern Airlines Co L169409109SPON ADR CL H2,699$8.00 萬<0.1%+741+37.8%加碼–
KSSKOHLS CorpStock1,292$7.90 萬<0.1%−18−1.4%減碼歷史
UTHRUnited Therapeutics CorpCOM449$7.90 萬<0.1%−180−28.6%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,435$7.80 萬<0.1%+19+1.3%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT3,804$7.80 萬<0.1%−6,553−63.3%減碼–
INCYIncyte CorpCOM976$7.80 萬<0.1%+179+22.5%加碼歷史
TBITrueBlue, Inc.COM2,627$7.80 萬<0.1%−45−1.7%減碼歷史
WSBFWaterstone Financial, Inc.COM4,038$7.80 萬<0.1%−972−19.4%減碼歷史
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$7.80 萬<0.1%+6,125新進–
OGNOrganon & Co.Stock2,152$7.70 萬<0.1%−182−7.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM506$7.70 萬<0.1%−124−19.7%減碼歷史
OMCLOmnicell, Inc.COM583$7.70 萬<0.1%−99−14.5%減碼歷史
MGAMagna International IncCOM1,183$7.70 萬<0.1%−78−6.2%減碼歷史
RNGRingCentral, Inc.CL A629$7.70 萬<0.1%−59−8.6%減碼歷史
OVVOvintiv Inc.COM1,405$7.70 萬<0.1%−380−21.3%減碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF1,425$7.70 萬<0.1%+1,425新進–
iShares Russell Mid-Cap Value ETF464287473ETF629$7.60 萬<0.1%−298−32.1%減碼–
NWLNewell Brands Inc.Stock3,396$7.60 萬<0.1%+64+1.9%加碼歷史
iShares Tr464288604MRGSTR SM CP GR1,710$7.60 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW3,296$7.60 萬<0.1%+148+4.7%加碼歷史
IEXIdex CorpCOM388$7.60 萬<0.1%+4+1.0%加碼歷史
UHALU-Haul Holding CoCOM126$7.60 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR24,328$7.60 萬<0.1%−384−1.6%減碼歷史
CABOCable One, Inc.COM49$7.60 萬<0.1%−18−26.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,070$7.50 萬<0.1%00.0%不變–
WUWestern Union COStock3,882$7.50 萬<0.1%+705+22.2%加碼歷史
SAMBoston Beer Co IncCL A195$7.50 萬<0.1%−13−6.3%減碼歷史

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