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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
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF220$3.80 萬<0.1%00.0%不變–
GMABGenmab A/SSPONSORED ADS1,038$3.80 萬<0.1%−324−23.8%減碼歷史
iShares Tr464287788U.S. FINLS ETF440$3.80 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B930$3.80 萬<0.1%−260−21.8%減碼歷史
WDCWestern Digital CorpCOM744$3.80 萬<0.1%−747−50.1%減碼歷史
SSLSasol LtdSPONSORED ADR1,536$3.80 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM1,022$3.80 萬<0.1%+14+1.4%加碼歷史
PACKRanpak Holdings Corp.COM CL A1,837$3.80 萬<0.1%+1,830+26,142.9%加碼歷史
CSGSCSG Systems International IncCOM596$3.80 萬<0.1%+125+26.5%加碼歷史
STORStore Capital LLCCOM1,289$3.80 萬<0.1%−779−37.7%減碼歷史
VTRSViatris IncStock3,343$3.70 萬<0.1%−3,217−49.0%減碼歷史
KGCKinross Gold CorpCOM6,324$3.70 萬<0.1%−1,102−14.8%減碼歷史
USFDUS Foods Holding Corp.COM967$3.70 萬<0.1%+220+29.5%加碼歷史
IBOCInternational Bancshares CorpCOM873$3.70 萬<0.1%+816+1,431.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,494$3.70 萬<0.1%+42+2.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD394$3.70 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,724$3.70 萬<0.1%−1,077−38.5%減碼歷史
AOSSmith A O CorpCOM563$3.70 萬<0.1%−37−6.2%減碼歷史
PHRPhreesia, Inc.COM1,258$3.70 萬<0.1%−14−1.1%減碼歷史
CVGWCalavo Growers IncCOM1,000$3.70 萬<0.1%+865+640.7%加碼歷史
Coherent Inc192479103COM134$3.70 萬<0.1%+58+76.3%加碼–
Credit Suisse Group225401108SPONSORED ADR4,553$3.70 萬<0.1%−5,498−54.7%減碼–
NCANuveen California Municipal Value FundCOM STK4,047$3.70 萬<0.1%−4,000−49.7%減碼歷史
SASRSandy Spring Bancorp IncCOM832$3.70 萬<0.1%−408−32.9%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A589$3.70 萬<0.1%+252+74.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF469$3.60 萬<0.1%+1+0.2%加碼–
VSHVishay Intertechnology IncCOM1,814$3.60 萬<0.1%+1,525+527.7%加碼歷史
iShares Tr464288109MORNINGSTAR VALU516$3.60 萬<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS998$3.60 萬<0.1%+3+0.3%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,196$3.60 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B244$3.60 萬<0.1%+82+50.6%加碼歷史
WTFCWintrust Financial CorpCOM377$3.60 萬<0.1%−24−6.0%減碼歷史
KELYAKelly Services IncCL A1,664$3.60 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS11,385$3.60 萬<0.1%+122+1.1%加碼歷史
Starz Entertainment Corp535919401CL A VTG2,219$3.60 萬<0.1%−74−3.2%減碼–
PCHPotlatchdeltic CorpCOM681$3.60 萬<0.1%+681新進歷史
PCGPG&E CorpStock2,877$3.50 萬<0.1%−271−8.6%減碼歷史
DKSDick's Sporting Goods, Inc.Stock335$3.50 萬<0.1%+57+20.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM211$3.50 萬<0.1%−55−20.7%減碼歷史
RRyder System IncCOM425$3.50 萬<0.1%−354−45.4%減碼歷史
BCSBarclays PLCADR4,320$3.50 萬<0.1%−1,406−24.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW7,565$3.50 萬<0.1%−4,217−35.8%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR1,041$3.50 萬<0.1%+116+12.5%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR4,367$3.50 萬<0.1%−859−16.4%減碼歷史
CLBKColumbia Financial, Inc.COM1,614$3.50 萬<0.1%−464−22.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A740$3.50 萬<0.1%+53+7.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,346$3.50 萬<0.1%+112+9.1%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,447$3.50 萬<0.1%−1,865−56.3%減碼歷史
Copel-ADR20441B605ADR4,550$3.50 萬<0.1%−2,449−35.0%減碼–
ProShares Tr74347X849SHRT 20+YR TRE1,961$3.50 萬<0.1%−222−10.2%減碼–
SNVSynovus Financial CorpCOM NEW705$3.50 萬<0.1%−131−15.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF209$3.40 萬<0.1%−88−29.6%減碼–
CUBECubeSmartREIT637$3.40 萬<0.1%−156−19.7%減碼歷史
INGRIngredion IncCOM392$3.40 萬<0.1%−77−16.4%減碼歷史
MKSIMKS IncCOM220$3.40 萬<0.1%+19+9.5%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO400$3.40 萬<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM539$3.40 萬<0.1%+247+84.6%加碼歷史
XGNExagen Inc.COM4,213$3.40 萬<0.1%−112−2.6%減碼歷史
MLRMiller Industries IncCOM NEW1,195$3.40 萬<0.1%+7+0.6%加碼歷史
PUBMPubMatic, Inc.COM CL A1,275$3.40 萬<0.1%−4−0.3%減碼歷史
URGUr-Energy IncCOM21,100$3.40 萬<0.1%00.0%不變歷史
BMEBlackRock Health Sciences TrustCOM759$3.40 萬<0.1%00.0%不變歷史
CRCrane CoCOM311$3.40 萬<0.1%+7+2.3%加碼歷史
NATINational Instruments CorpCOM838$3.40 萬<0.1%−133−13.7%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$3.40 萬<0.1%−2,738−82.9%減碼–
iShares Future AI & Tech ETF46435U556ETF950$3.30 萬<0.1%−76−7.4%減碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,802$3.30 萬<0.1%+8+0.4%加碼–
CALMCal-Maine Foods IncCOM NEW632$3.30 萬<0.1%+120+23.4%加碼歷史
SIGISelective Insurance Group IncCOM364$3.30 萬<0.1%+67+22.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM496$3.30 萬<0.1%−112−18.4%減碼歷史
WWayfair Inc.CL A269$3.30 萬<0.1%−43−13.8%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL542$3.30 萬<0.1%+300+124.0%加碼–
ICUIIcu Medical IncCOM146$3.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF592$3.30 萬<0.1%00.0%不變–
SPDR Series Trust78464A540ST STR SP TELCO350$3.30 萬<0.1%00.0%不變–
BSACBanco Santander ChileSP ADR REP COM1,493$3.30 萬<0.1%−117−7.3%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A1,028$3.30 萬<0.1%−797−43.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT3,655$3.30 萬<0.1%−719−16.4%減碼歷史
UVVUniversal CorpCOM579$3.30 萬<0.1%−90−13.5%減碼歷史
WIXWix.com Ltd.SHS320$3.30 萬<0.1%+22+7.4%加碼歷史
PDCEPDC Energy, Inc.COM432$3.30 萬<0.1%−3−0.7%減碼歷史
QDELQuidelOrtho CorpCOM292$3.30 萬<0.1%−31−9.6%減碼歷史
Points Com Inc73085G109COM1,800$3.30 萬<0.1%+1,800新進–
LEGLeggett & Platt IncStock889$3.20 萬<0.1%+82+10.2%加碼歷史
PRIPrimerica, Inc.Stock229$3.20 萬<0.1%−9−3.8%減碼歷史
LCIDLucid Group, Inc.COM1,208$3.20 萬<0.1%+1,208新進歷史
MIDDMIDDLEBY CorpCOM191$3.20 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM706$3.20 萬<0.1%−113−13.8%減碼歷史
MTDRMatador Resources CoCOM597$3.20 萬<0.1%−321−35.0%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND136$3.20 萬<0.1%−56−29.2%減碼–
LFUSLittelfuse IncCOM127$3.20 萬<0.1%−177−58.2%減碼歷史
SABRSabre CorpCOM2,780$3.20 萬<0.1%+1,262+83.1%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE569$3.20 萬<0.1%00.0%不變–
USPHU S Physical Therapy IncCOM330$3.20 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM4,168$3.20 萬<0.1%−152−3.5%減碼歷史
FOLDAmicus Therapeutics, Inc.COM3,361$3.20 萬<0.1%00.0%不變歷史
ATRIAtrion CorpCOM45$3.20 萬<0.1%+3+7.1%加碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR611$3.20 萬<0.1%+36+6.3%加碼–
PINCPremier, Inc.CL A865$3.20 萬<0.1%−736−46.0%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF351$3.20 萬<0.1%00.0%不變–

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