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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
ELMEElme CommunitiesSH BEN INT24$395<0.1%+24新進歷史
MNKDMannkind CorpCOM NEW97$395<0.1%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A23$397<0.1%+9+64.3%加碼歷史
AIRCApartment Income REIT Corp.COM11$397<0.1%−161−93.6%減碼歷史
WFRDWeatherford International plcORD SHS6$399<0.1%+6新進歷史
CRD.ACrawford & CoCL A36$399<0.1%00.0%不變歷史
HIBBHibbett IncCOM11$399<0.1%+5+83.3%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN27$400<0.1%00.0%不變歷史
CALCaleres IncCOM17$407<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10$411<0.1%+10新進–
UPWKUpwork, IncCOM44$411<0.1%−331−88.3%減碼歷史
SFESSafeguard Scientifics IncCOM NEW250$413<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM13$415<0.1%−44−77.2%減碼歷史
RPT Realty74971D101SH BEN INT40$418<0.1%00.0%不變–
PRLBProto Labs IncCOM12$420<0.1%−17−58.6%減碼歷史
ERASErasca, Inc.COM152$420<0.1%+152新進歷史
FROFrontline plcCOM29$421<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW13$424<0.1%+13新進歷史
EPRTEssential Properties Realty Trust, Inc.COM18$424<0.1%−164−90.1%減碼歷史
METCBRamaco Resources, Inc.COM CL B40$424<0.1%+40新進歷史
XNCRXencor IncCOM17$424<0.1%00.0%不變歷史
GIPRGeneration Income Properties, Inc.COM NEW107$427<0.1%+3+2.9%加碼歷史
VERXVertex, Inc.Stock22$429<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG41$435<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM7$440<0.1%+7新進歷史
AURAurora Innovation, Inc.CLASS A COM150$441<0.1%00.0%不變歷史
TREELendingTree, Inc.COM20$442<0.1%−20−50.0%減碼歷史
CARGCarGurus, Inc.COM CL A20$453<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM153$456<0.1%+153新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM55$461<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM18$462<0.1%+18新進歷史
ZIPZiprecruiter, Inc.CL A26$462<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A6$466<0.1%−50−89.3%減碼歷史
GERNGeron CorpCOM146$469<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A100$470<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A44$476<0.1%+44新進歷史
CYHCommunity Health Systems IncCOM109$480<0.1%00.0%不變歷史
Polymet MNG Corp731916409COM NEW608$480<0.1%+608新進–
ABGAsbury Automotive Group IncCOM2$481<0.1%+2新進歷史
BBIOBridgeBio Pharma, Inc.COM28$482<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A65$486<0.1%+65新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23$487<0.1%00.0%不變–
KNDIKandi Technologies Group, Inc.COM123$487<0.1%+123新進歷史
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$492<0.1%00.0%不變–
AMRAlpha Metallurgical Resources, Inc.COM3$493<0.1%−14−82.4%減碼歷史
ORKAOruka Therapeutics, Inc.COM244$495<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW155$495<0.1%00.0%不變歷史
CARSCars.com Inc.COM25$496<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM7$498<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$504<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS50$505<0.1%+3+6.4%加碼歷史
SPXCSPX Technologies, Inc.COM6$510<0.1%−51−89.5%減碼歷史
IDTIdt CorpCL B NEW20$517<0.1%−5−20.0%減碼歷史
GRCGorman Rupp CoCOM18$519<0.1%+18新進歷史
GPIGroup 1 Automotive IncCOM2$521<0.1%−1−33.3%減碼歷史
DSGRDistribution Solutions Group, Inc.COM10$521<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C78$523<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM28$528<0.1%−70−71.4%減碼歷史
WWWWolverine World Wide IncCOM36$529<0.1%−64−64.0%減碼歷史
EYENational Vision Holdings, Inc.COM22$534<0.1%+22新進歷史
KLICKulicke & Soffa Industries IncCOM9$535<0.1%−36−80.0%減碼歷史
AMRCAmeresco, Inc.CL A11$535<0.1%−8−42.1%減碼歷史
ACBAurora Cannabis IncCOM1,000$535<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM30$536<0.1%−28−48.3%減碼歷史
MTTRMatterport, Inc.COM CL A170$536<0.1%−240−58.5%減碼歷史
LMATLemaitre Vascular IncCOM8$538<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR74$544<0.1%+74新進歷史
ABCBAmeris BancorpCOM16$547<0.1%−35−68.6%減碼歷史
ATROAstronics CorpCOM28$556<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM49$561<0.1%00.0%不變歷史
HEI.AHeico CorpCL A4$562<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A71$562<0.1%+71新進歷史
DMDesktop Metal, Inc.COM CL A319$565<0.1%+80+33.5%加碼歷史
WDFCWD 40 CoCOM3$566<0.1%00.0%不變歷史
Tidal Trust I886364405SOFI SOCIAL 5020$567<0.1%00.0%不變–
BPMCBlueprint Medicines CorpCOM9$569<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM28$573<0.1%−32−53.3%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A30$574<0.1%+30新進歷史
CBUCommunity Financial System, Inc.COM12$575<0.1%−1−7.7%減碼歷史
GPREGreen Plains Inc.COM18$580<0.1%+18新進歷史
FORMFormfactor IncCOM17$582<0.1%00.0%不變歷史
SILKSilk Road Medical IncCOM18$585<0.1%+1+5.9%加碼歷史
ARLOArlo Technologies, Inc.COM54$589<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG7$592<0.1%+6+600.0%加碼歷史
PYCRPaycor HCM, Inc.COM25$592<0.1%−44−63.8%減碼歷史
CMAXCareMax, Inc.COM CL A191$594<0.1%+191新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM17$606<0.1%−37−68.5%減碼歷史
STOKStoke Therapeutics, Inc.COM57$606<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A8$607<0.1%+8新進歷史
AOUTAmerican Outdoor Brands, Inc.COM70$608<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM46$612<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD17$621<0.1%00.0%不變–
UTLUnitil CorpCOM12$624<0.1%+5+71.4%加碼歷史
PAASPan American Silver CorpStock43$627<0.1%−44−50.6%減碼歷史
KMPRKEMPER CorpCOM13$627<0.1%+1+8.3%加碼歷史
LXULSB Industries, Inc.COM64$630<0.1%+64新進歷史
ONTOnterris, Inc.COM15$632<0.1%+15新進歷史
RMAXRE/MAX Holdings, Inc.CL A33$636<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A25$639<0.1%00.0%不變歷史
OLOOlo Inc.CL A99$640<0.1%−38−27.7%減碼歷史

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%–