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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
DSGNDesign Therapeutics, Inc.COM102$643<0.1%+52+104.0%加碼歷史
WKCWorld Kinect CorpCOM31$646<0.1%−31−50.0%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM59$649<0.1%+11+22.9%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM23$651<0.1%+23新進歷史
NOGNorthern Oil & Gas, Inc.COM19$652<0.1%00.0%不變歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW60$652<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM30$653<0.1%−1,419−97.9%減碼歷史
SKINSkinHealth Systems Inc.COM CL A78$653<0.1%+78新進歷史
ESTEEarthstone Energy IncCL A46$657<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM7$659<0.1%−25−78.1%減碼歷史
LEVILevi Strauss & CoCL A COM STK46$664<0.1%+46新進歷史
NVCRNovoCure LtdORD SHS16$664<0.1%−148−90.2%減碼歷史
EVHEvolent Health, Inc.CL A22$667<0.1%−17−43.6%減碼歷史
STEPStepStone Group Inc.COM CL A27$670<0.1%−28−50.9%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM247$674<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM32$677<0.1%+32新進歷史
KOSKosmos Energy Ltd.COM113$677<0.1%+45+66.2%加碼歷史
RCELAVITA Medical, Inc.COM40$680<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM24$690<0.1%+19+380.0%加碼歷史
BFLYButterfly Network, Inc.COM CL A300$690<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR42$692<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock20$693<0.1%+15+300.0%加碼歷史
CTRECareTrust REIT, Inc.COM35$695<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM95$698<0.1%+18+23.4%加碼歷史
EMBKEmbark Technology, Inc.COM NEW244$698<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM58$702<0.1%+28+93.3%加碼歷史
INFAInformatica Inc.COM CL A38$703<0.1%−133−77.8%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$704<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW83$708<0.1%+83新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE20$713<0.1%00.0%不變–
FAROFaro Technologies IncCOM44$713<0.1%+44新進歷史
NSPInsperity, Inc.COM6$714<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM24$714<0.1%+24新進歷史
RYAMRayonier Advanced Materials Inc.COM167$715<0.1%+167新進歷史
MCYMercury General CorpCOM24$726<0.1%−101−80.8%減碼歷史
PRAAPra Group IncCOM32$731<0.1%−25−43.9%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW118$735<0.1%+12+11.3%加碼歷史
Global X FDS37954Y657US PFD ETF38$737<0.1%−191−83.4%減碼–
GTXGarrett Motion Inc.Stock98$742<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW27$742<0.1%+27新進歷史
CPKChesapeake Utilities CorpCOM6$743<0.1%+1+20.0%加碼歷史
MESOMesoblast LtdSPONS ADR190$743<0.1%00.0%不變歷史
KRUSKura Sushi USA, Inc.CL A COM8$744<0.1%−27−77.1%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW22$746<0.1%−2−8.3%減碼歷史
CFMSConformis IncCOM NEW341$747<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM72$751<0.1%+17+30.9%加碼歷史
BLMNBloomin' Brands, Inc.COM28$753<0.1%+28新進歷史
VRTVVeritiv CorpCOM6$754<0.1%+6新進歷史
Cybin Ord23256X100COM2,000$756<0.1%00.0%不變–
TASKTaskUs, Inc.CLASS A COM67$758<0.1%−9−11.8%減碼歷史
EDITEditas Medicine, Inc.COM93$765<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS24$768<0.1%+24新進歷史
MCRIMonarch Casino & Resort IncCOM11$775<0.1%−19−63.3%減碼歷史
AIVApartment Investment & Management CoCL A91$775<0.1%−1,293−93.4%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM43$777<0.1%+43新進歷史
HOPEHope Bancorp IncCOM92$782<0.1%+1+1.1%加碼歷史
OSBCOld Second Bancorp IncCOM60$786<0.1%−133−68.9%減碼歷史
DGIIDigi International IncCOM20$788<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS70$791<0.1%00.0%不變歷史
SONXSonendo, Inc.COM581$791<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM14$795<0.1%+14新進歷史
FBNCFirst BancorpCOM26$798<0.1%−66−71.7%減碼歷史
MTRNMATERION CorpCOM7$799<0.1%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM26$807<0.1%−31−54.4%減碼歷史
CNNECannae Holdings, Inc.COM40$808<0.1%−214−84.3%減碼歷史
ACIWAci Worldwide, Inc.Stock35$811<0.1%−153−81.4%減碼歷史
ARRYArray Technologies, Inc.COM SHS36$814<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW37$825<0.1%−376−91.0%減碼歷史
DNLIDenali Therapeutics Inc.COM28$826<0.1%−3−9.7%減碼歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$826<0.1%00.0%不變–
Taro Pharmaceutical Inds LtdM8737E108SHS22$834<0.1%−41−65.1%減碼–
FIXComfort Systems USA IncCOM5$839<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM12$844<0.1%00.0%不變歷史
ADEAAdeia Inc.COM77$848<0.1%−94−55.0%減碼歷史
ARLPAlliance Resource Partners LPStock46$851<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM56$852<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM526$857<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A98$858<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock7$871<0.1%+3+75.0%加碼歷史
OBEObsidian Energy Ltd.COM150$875<0.1%+142+1,775.0%加碼歷史
VRNTVerint Systems IncCOM25$877<0.1%−55−68.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 2563$878<0.1%+62+12.4%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A157$879<0.1%+157新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$881<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM38$884<0.1%−7−15.6%減碼歷史
ICUIIcu Medical IncCOM5$891<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock100$892<0.1%00.0%不變歷史
FBKFB Financial CorpCOM32$898<0.1%−39−54.9%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP149$903<0.1%−169−53.1%減碼歷史
CIRCircor International IncCOM16$903<0.1%00.0%不變歷史
GEOGeo Group IncCOM127$909<0.1%+102+408.0%加碼歷史
AXGNAxogen, Inc.COM100$913<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM34$914<0.1%−45−57.0%減碼歷史
GPROGoPro, Inc.CL A221$915<0.1%−51−18.8%減碼歷史
OTLYOatly Group ABSPONSORED ADS459$941<0.1%−1,102−70.6%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A1$950<0.1%+1新進歷史
BARGraniteShares Gold TrustSHS BEN INT50$951<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM823$955<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM170$961<0.1%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP50$964<0.1%00.0%不變–

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%–