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Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30，2024/5/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,347
較 2023 年第 1 季 −56
總值
$31.1 億
較 2023 年第 1 季 +$1.40 億 (+4.7%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMPRCIMPRESS plcSHS EURO3$178<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL19$183<0.1%00.0%不變–
BFSSaul Centers, Inc.COM5$184<0.1%−21−80.8%減碼歷史
TPICQTpi Composites, IncCOM18$187<0.1%−16−47.1%減碼歷史
CXWCoreCivic, Inc.COM20$188<0.1%+20新進歷史
RPTRithm Property Trust Inc.COM30$189<0.1%+1+3.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM27$190<0.1%+27新進歷史
SOLEmeren Group LtdSPONSORED ADS50$190<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$192<0.1%+10新進–
UISUnisys CorpCOM NEW49$195<0.1%00.0%不變歷史
PARPar Technology CorpCOM6$198<0.1%00.0%不變歷史
RENTRent the Runway, Inc.COM CL A100$198<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$201<0.1%00.0%不變–
OGIOrganigram Global Inc.Stock530$207<0.1%+530新進歷史
UPHLUpHealth, Inc.COM NEW113$212<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock15$213<0.1%+15新進歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A21$215<0.1%00.0%不變歷史
YORWYork Water CoCOM5$217<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM7$218<0.1%−45−86.5%減碼歷史
CLWClearwater Paper CorpCOM7$219<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM63$219<0.1%+63新進歷史
LTCHLatch, Inc.COM160$222<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM40$223<0.1%−2,524−98.4%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5$228<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$230<0.1%00.0%不變–
DCHDauch CorpCOM28$232<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM74$232<0.1%+74新進歷史
FBMSFirst Bancshares IncCOM9$233<0.1%−292−97.0%減碼歷史
ISTRInvestar Holding CorpCOM19$234<0.1%−51−72.9%減碼歷史
TEADTeads Holding Co.COM48$236<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$238<0.1%00.0%不變歷史
EVAEnviva, LLCCOM22$239<0.1%+22新進歷史
GDOTGreen Dot CorpCL A13$244<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM10$245<0.1%−23−69.7%減碼歷史
TVRDTvardi Therapeutics, Inc.COM89$252<0.1%+85+2,125.0%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM12$256<0.1%−532−97.8%減碼歷史
MLABMesa Laboratories IncCOM2$257<0.1%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM78$257<0.1%00.0%不變歷史
TGITriumph Group IncCOM21$260<0.1%−114−84.4%減碼歷史
BHVNBiohaven Ltd.COM11$263<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A82$264<0.1%+82新進歷史
ACELAccel Entertainment, Inc.COM CL A125$264<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$265<0.1%+7新進–
AXSAxis Capital Holdings LtdSHS5$269<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM20$274<0.1%−12−37.5%減碼歷史
FLNGFlex LNG Ltd.SHS9$275<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM13$278<0.1%+13新進歷史
NBRNabors Industries LtdSHS3$279<0.1%−2−40.0%減碼歷史
OSCROscar Health, Inc.CL A35$282<0.1%−559−94.1%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A51$282<0.1%+19+59.4%加碼歷史
COURCoursera, Inc.COM22$286<0.1%−362−94.3%減碼歷史
POWWOutdoor Holding CoCOM138$294<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM1$295<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A38$296<0.1%−29−43.3%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9$303<0.1%+9新進歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$303<0.1%00.0%不變–
ARQTArcutis Biotherapeutics, Inc.COM32$305<0.1%+32新進歷史
AIPArteris, Inc.COM45$307<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM19$310<0.1%−205−91.5%減碼歷史
LUNALuna Innovations IncCOM34$310<0.1%+34新進歷史
CENXCentury Aluminum CoCOM36$314<0.1%−52−59.1%減碼歷史
ALHCAlignment Healthcare, Inc.COM56$322<0.1%+56新進歷史
INSGInseego Corp.COM500$322<0.1%00.0%不變歷史
GOGOGogo Inc.COM19$323<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM36$324<0.1%+36新進歷史
DDSDillard's, Inc.CL A1$326<0.1%−2−66.7%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT53$326<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM26$326<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM5$330<0.1%−8−61.5%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM17$330<0.1%−108−86.4%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A21$333<0.1%+15+250.0%加碼歷史
TSVT2seventy bio, Inc.COMMON STOCK33$334<0.1%+30+1,000.0%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM23$335<0.1%+1+4.5%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$338<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM22$339<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM157$339<0.1%−1,437−90.2%減碼歷史
AGYSAgilysys IncCOM5$343<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS95$346<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM26$349<0.1%−1,490−98.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM13$350<0.1%+13新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund28$351<0.1%+1+3.7%加碼歷史
PDIPIMCO Dynamic Income FundSHS19$356<0.1%+19新進歷史
HFWAHeritage Financial CorpCOM22$356<0.1%+22新進歷史
WOWWideOpenWest, Inc.COM43$363<0.1%+43新進歷史
EATBrinker International, IncStock10$366<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR9$366<0.1%+9新進歷史
CASHPathward Financial, Inc.COM8$371<0.1%+8新進歷史
QTWOQ2 Holdings, Inc.COM12$371<0.1%−134−91.8%減碼歷史
Nuburu, Inc.87403Q102COM CL A557$377<0.1%00.0%不變–
UCOProShares Trust IIULTA BLMBG 201716$378<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.0044$379<0.1%+4新進歷史
CLFDClearfield, Inc.COM8$379<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF19$382<0.1%00.0%不變–
SIGASiga Technologies IncCOM76$384<0.1%−63−45.3%減碼歷史
DDD3D Systems CorpCOM NEW39$387<0.1%−59−60.2%減碼歷史
EQBKEquity Bancshares IncCOM CL A17$387<0.1%−117−87.3%減碼歷史
SABRSabre CorpCOM122$389<0.1%+122新進歷史
PROFProfound Medical Corp.COM NEW30$390<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM17$391<0.1%−123−87.9%減碼歷史
PLUSEplus IncCOM7$394<0.1%00.0%不變歷史

選擇權（12 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$349
Factset Resh Sys Inc303075955PUT$280–
Microsoft Corp594918904CALL–$257
Mercadolibre Inc58733R902CALL–$118
Apple Inc037833950PUT$97–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906Options–$88
Coupang Inc22266T909CALL–$43
Salesforce Com Inc79466L902CALL–$42
Alphabet Inc02079K907CALL–$39
Palo Alto Networks Inc697435905CALL–$38
MP Materials Corp553368901CALL–$30
Marvell Technology Inc573874904CALL–$17

2023 年第 1 季之後清倉（245 檔）

2023 年第 1 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 245 檔。

Parallel Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CVTCvent Holding Corp.COMMON STOCK194,207$162.4 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF28,078$106.0 萬<0.1%–
ABBNYABB LtdSPONSORED ADR17,513$60.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,029$39.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,909$17.4 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM36,063$16.9 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM9,148$15.9 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,000$15.8 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$12.9 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV3,916$11.7 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A18,818$8.96 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$6.82 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,710$6.67 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$6.42 萬<0.1%–
iShares Tr46436E536US SML CP VALUE2,199$5.85 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,028$5.12 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR550$4.98 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$4.70 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$4.53 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF350$3.48 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,432$3.30 萬<0.1%–
ITGRInteger Holdings CorpCOM378$2.93 萬<0.1%歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$2.72 萬<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$2.72 萬<0.1%歷史
CMBMFCambium Networks CorpSHS1,521$2.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$2.69 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM751$2.63 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM537$2.63 萬<0.1%歷史
ECVTEcovyst Inc.COM1,955$2.16 萬<0.1%歷史
FIRYFiry Inc.COM34,558$2.05 萬<0.1%歷史
VISNVistance Networks, Inc.COM2,755$1.75 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP207$1.74 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF200$1.67 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$1.57 萬<0.1%–
TFINTriumph Financial, Inc.COM192$1.11 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS1,336$1.11 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM825$1.07 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM1,695$1.01 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$9,953<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP220$9,867<0.1%–
MAXRMaxar Technologies Inc.COM188$9,599<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9,402<0.1%–
iShares Tr46434V290US SML CAP EQT179$9,176<0.1%–
MNTVMomentive Global Inc.COM952$8,873<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR74$7,934<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF78$7,590<0.1%–
Credit Suisse Group225401108SPONSORED ADR8,142$7,245<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6,812<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6,795<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6,725<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6,369<0.1%–
EGHT8X8 IncCOM1,098$4,579<0.1%歷史
GICGlobal Industrial CoCOM151$4,053<0.1%歷史
Kraneshares Tr500767876EMRNG MKT CONS256$3,893<0.1%–
LTCLTC Properties IncREIT101$3,548<0.1%歷史
PLLPiedmont Lithium Inc.Stock58$3,483<0.1%歷史
NBHCNational Bank Holdings CorpCL A102$3,413<0.1%歷史
WAFDWafd IncStock109$3,283<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM796$3,248<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM253$3,145<0.1%歷史
LXLexinFintech Holdings Ltd.ADR1,154$3,127<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT75$3,114<0.1%–
CSIICardiovascular Systems IncCOM155$3,078<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,630$2,869<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW5,841$2,604<0.1%歷史
NXGNNextgen Healthcare, Inc.COM148$2,577<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$2,505<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock257$2,457<0.1%歷史
THRYThryv Holdings, Inc.COM NEW103$2,375<0.1%歷史
BGCBGC Group, Inc.CL A453$2,369<0.1%歷史
SUMOSumo Logic, Inc.COM196$2,348<0.1%歷史
RXTRackspace Technology, Inc.COM1,219$2,292<0.1%歷史
SHCOSoho House & Co Inc.COM CL A348$2,276<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A462$2,268<0.1%–
ATENA10 Networks, Inc.Stock146$2,262<0.1%歷史
MATVMativ Holdings, Inc.COM105$2,254<0.1%歷史
ARVNArvinas, Inc.COM78$2,131<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW50$2,124<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM31$2,100<0.1%歷史
BWBBridgewater Bancshares IncCOM193$2,092<0.1%歷史
FLICFirst of Long Island CorpCOM153$2,066<0.1%歷史
PTRAQProterra IncCOM1,313$1,996<0.1%歷史
OSHOak Street Health, Inc.COM50$1,934<0.1%歷史
GFFGriffon CorpCOM60$1,921<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA120$1,900<0.1%–
RAMPLiveRamp Holdings, Inc.COM86$1,886<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM629$1,824<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A68$1,731<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A1,702$1,681<0.1%歷史
IBEXIBEX LtdSHS NEW66$1,610<0.1%歷史
EFSCEnterprise Financial Services CorpCOM36$1,605<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM52$1,540<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1,526<0.1%歷史
GDENNew Royal Holdco I Inc.COM35$1,523<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR89$1,502<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR244$1,469<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS275$1,447<0.1%歷史
LESLLeslie's, Inc.COM129$1,420<0.1%歷史
REVGREV Group, Inc.COM118$1,415<0.1%歷史
Avidity Biosciences, Inc.05370A108COM91$1,397<0.1%–