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Livermore
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
MNSOMINISO Group Holding LtdSPONSORED ADS57$968<0.1%+57新進歷史
SPTSprout Social, Inc.COM CL A21$969<0.1%−83−79.8%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS25$970<0.1%+21+525.0%加碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/01,000$970<0.1%00.0%不變–
NEXNextier Oilfield Solutions Inc.COM109$974<0.1%−74−40.4%減碼歷史
GABGabelli Equity Trust IncCOM169$980<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM72$983<0.1%+52+260.0%加碼歷史
CERTCertara, Inc.COM54$983<0.1%−69−56.1%減碼歷史
LUNGPulmonx CorpCOM75$983<0.1%00.0%不變歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund51$983<0.1%−522−91.1%減碼–
MARAMARA Holdings, Inc.COM71$984<0.1%−102−59.0%減碼歷史
CLLSCellectis S.A.SPON ADS500$984<0.1%+500新進歷史
HLFHerbalife Ltd.COM SHS75$993<0.1%−370−83.1%減碼歷史
NGNovagold Resources IncCOM NEW249$994<0.1%+191+329.3%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$996<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM50$1,000<0.1%−4−7.4%減碼歷史
INTAIntapp, Inc.COM24$1,006<0.1%−58−70.7%減碼歷史
APPSDigital Turbine, Inc.COM NEW109$1,012<0.1%−20−15.5%減碼歷史
SEELSeelos Therapeutics, Inc.COM849$1,015<0.1%00.0%不變歷史
DSKEDaseke, Inc.COM143$1,020<0.1%00.0%不變歷史
CEVACeva IncCOM40$1,022<0.1%−99−71.2%減碼歷史
NOVASunnova Energy International Inc.COM56$1,025<0.1%+17+43.6%加碼歷史
AIFUAIFU Inc.SPONSORED ADR124$1,030<0.1%+75+153.1%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW42$1,031<0.1%−10−19.2%減碼歷史
INSWInternational Seaways, Inc.COM27$1,032<0.1%+16+145.5%加碼歷史
AANAaron's Company, Inc.COM73$1,032<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R108BBG COMMD K 150$1,033<0.1%00.0%不變–
ANABAnaptysbio, IncCOM51$1,037<0.1%+9+21.4%加碼歷史
SBSISouthside Bancshares IncCOM40$1,046<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM27$1,047<0.1%−8−22.9%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT22$1,047<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM21$1,049<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A26$1,064<0.1%+26新進歷史
Azul S A05501U106SPONSR ADR PFD78$1,068<0.1%−49−38.6%減碼–
Neogames S AL6673X107SHS41$1,071<0.1%−215−84.0%減碼–
BECNQxo Building Products, Inc.COM13$1,079<0.1%−11−45.8%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1,096<0.1%00.0%不變–
New Gold Inc Cda644535106COM1,018$1,099<0.1%00.0%不變–
SHYFShyft Group, Inc.COM50$1,103<0.1%+4+8.7%加碼歷史
MIRMirion Technologies, Inc.COM CL A131$1,107<0.1%+131新進歷史
SYNASYNAPTICS IncStock13$1,110<0.1%−104−88.9%減碼歷史
VTVTvTv Therapeutics Inc.CL A1,500$1,110<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM106$1,113<0.1%+106新進歷史
EQXEquinox Gold Corp.COM243$1,113<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM97$1,116<0.1%−703−87.9%減碼歷史
MITKMitek Systems IncCOM NEW103$1,117<0.1%−75−42.1%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60$1,118<0.1%00.0%不變歷史
NUVANuvasive IncCOM27$1,123<0.1%00.0%不變歷史
AINAlbany International CorpCL A12$1,126<0.1%−415−97.2%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF27$1,128<0.1%00.0%不變–
FRHCFreedom Holding Corp.COM14$1,131<0.1%+14新進歷史
ATRIAtrion CorpCOM2$1,131<0.1%+2新進歷史
MLIMueller Industries IncCOM13$1,135<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C64$1,137<0.1%−202−75.9%減碼歷史
NHINational Health Investors IncCOM22$1,153<0.1%−23−51.1%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5$1,155<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT176$1,163<0.1%+64+57.1%加碼歷史
NBTBNBT Bancorp IncCOM37$1,178<0.1%00.0%不變歷史
BBDOBank BradescoSPONSORED ADR392$1,180<0.1%+45+13.0%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR69$1,190<0.1%−28−28.9%減碼歷史
GSATGlobalstar, Inc.COM1,104$1,192<0.1%+587+113.5%加碼歷史
MLKNMillerknoll, Inc.COM80$1,193<0.1%−374−82.4%減碼歷史
RLAYRelay Therapeutics, Inc.COM95$1,193<0.1%+95新進歷史
DCOMDime Commercial Bancshares, Inc.COM68$1,199<0.1%+68新進歷史
RXORXO, Inc.COMMON STOCK53$1,202<0.1%−27−33.8%減碼歷史
QCRHQCR Holdings IncCOM29$1,202<0.1%−44−60.3%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM299$1,202<0.1%00.0%不變歷史
MKFGMarkforged Holding CorpCOM1,000$1,210<0.1%00.0%不變歷史
CTSCTS CorpCOM29$1,236<0.1%+3+11.5%加碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A83$1,237<0.1%−1,623−95.1%減碼歷史
NEXTNextDecade CorpCOM151$1,240<0.1%00.0%不變歷史
LOVELovesac CoCOM46$1,240<0.1%−9−16.4%減碼歷史
SSYSStratasys Ltd.SHS70$1,243<0.1%00.0%不變歷史
PIImpinj IncCOM14$1,255<0.1%+3+27.3%加碼歷史
ABUSArbutus Biopharma CorpCOM550$1,265<0.1%−122−18.2%減碼歷史
AMCXAMC Global Media Inc.CL A107$1,279<0.1%−84−44.0%減碼歷史
MTWManitowoc Co IncCOM NEW68$1,280<0.1%−17−20.0%減碼歷史
LMNDLemonade, Inc.Stock76$1,281<0.1%+17+28.8%加碼歷史
INDBIndependent Bank CorpCOM29$1,291<0.1%+24+480.0%加碼歷史
LXPLXP Industrial TrustCOM133$1,297<0.1%−117−46.8%減碼歷史
FMNBFarmers National Banc CorpCOM105$1,299<0.1%+60+133.3%加碼歷史
SRCE1st Source CorpCOM31$1,300<0.1%−123−79.9%減碼歷史
RESRPC IncCOM182$1,301<0.1%−189−50.9%減碼歷史
NWNNorthwest Natural Holding CoCOM30$1,314<0.1%+8+36.4%加碼歷史
ARTNAArtesian Resources CorpCL A28$1,322<0.1%−21−42.9%減碼歷史
Magic Software Enterprises L559166103ORD100$1,330<0.1%00.0%不變–
REIRing Energy, Inc.COM791$1,353<0.1%−638−44.6%減碼歷史
SHOSunstone Hotel Investors, Inc.COM134$1,356<0.1%+1+0.8%加碼歷史
ABMAbm Industries IncCOM31$1,356<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER77$1,367<0.1%−376−83.0%減碼–
BIGGQFormer BL Stores IncCOM155$1,369<0.1%−901−85.3%減碼歷史
ITRIItron, Inc.COM19$1,370<0.1%+7+58.3%加碼歷史
MSEXMiddlesex Water CoCOM17$1,387<0.1%+4+30.8%加碼歷史
LLLL Flooring Holdings, Inc.COM365$1,398<0.1%−37−9.2%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A186$1,402<0.1%−409−68.7%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM161$1,409<0.1%00.0%不變歷史
STEMStem, Inc.CL A247$1,413<0.1%+148+149.5%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM201$1,415<0.1%−35−14.8%減碼歷史
ORGNOrigin Materials, Inc.COM334$1,423<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD31$1,431<0.1%−972−96.9%減碼–

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%–