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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
VITLVital Farms, Inc.COM120$1,439<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW507$1,440<0.1%+216+74.2%加碼歷史
Nuvei Corp67079A102COM49$1,448<0.1%−83−62.9%減碼–
MSBIMidland States Bancorp, Inc.COM73$1,453<0.1%−77−51.3%減碼歷史
JBTMJBT Marel CorpCOM12$1,456<0.1%+4+50.0%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM62$1,457<0.1%−26−29.5%減碼歷史
ANFAbercrombie & Fitch CoCL A39$1,470<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF65$1,479<0.1%−8,333−99.2%減碼–
Industrias Bachoco SAB456463108SPON ADR B50$1,482<0.1%00.0%不變–
WSBCWesbanco IncCOM58$1,485<0.1%−72−55.4%減碼歷史
ENVAEnova International, Inc.COM28$1,487<0.1%+14+100.0%加碼歷史
PLMRPalomar Holdings, Inc.Stock26$1,509<0.1%+1+4.0%加碼歷史
OSGOctave Specialty Group IncCOM NEW106$1,509<0.1%−6−5.4%減碼歷史
PRIMPrimoris Services CorpStock49$1,512<0.1%00.0%不變歷史
CUTRCutera IncCOM100$1,513<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM182$1,516<0.1%−2,622−93.5%減碼歷史
UNFIUnited Natural Foods IncCOM78$1,525<0.1%+78新進歷史
DKDelek US Holdings, Inc.COM64$1,533<0.1%+40+166.7%加碼歷史
CGCCanopy Growth CorpCOM3,960$1,536<0.1%+2,800+241.4%加碼歷史
CPECallon Petroleum CoCOM44$1,543<0.1%+30+214.3%加碼歷史
AFCGAdvanced Flower Capital Inc.COM124$1,544<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM62$1,546<0.1%00.0%不變歷史
GTNGray Media, IncCOM197$1,552<0.1%+96+95.0%加碼歷史
Morphosys AG617760202SPONSORED ADS208$1,554<0.1%+208新進–
ETF Managers Tr26924G102PRIME JUNIR SLVR166$1,557<0.1%00.0%不變–
FFBCFirst Financial BancorpCOM77$1,574<0.1%−26−25.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM63$1,575<0.1%−82−56.6%減碼歷史
SYBTStock Yards Bancorp, Inc.COM35$1,588<0.1%−52−59.8%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF37$1,588<0.1%00.0%不變–
ADVMAdverum Biotechnologies, Inc.COM1,000$1,590<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW995$1,592<0.1%−142−12.5%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM53$1,593<0.1%00.0%不變歷史
AORTArtivion, Inc.COM93$1,599<0.1%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM NEW400$1,612<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A130$1,616<0.1%−907−87.5%減碼歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1,618<0.1%+35新進–
NKLANikola CorpCOM1,180$1,628<0.1%−816−40.9%減碼歷史
RDWRRadware LtdORD84$1,629<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM42$1,629<0.1%−2−4.5%減碼歷史
FATEFate Therapeutics IncCOM345$1,642<0.1%+191+124.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER62$1,642<0.1%00.0%不變歷史
Xinyuan Real Estate Co Ltd98417P105SPONS ADR500$1,655<0.1%+500新進–
PRTKParatek Pharmaceuticals, Inc.COM750$1,658<0.1%+750新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1,658<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM491$1,669<0.1%−352−41.8%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E50$1,679<0.1%−150−75.0%減碼–
ALLOAllogene Therapeutics, Inc.COM338$1,680<0.1%+40+13.4%加碼歷史
CFBCrossfirst Bankshares, Inc.COM168$1,680<0.1%+168新進歷史
MBINMerchants BancorpCOM66$1,688<0.1%+7+11.9%加碼歷史
METCRamaco Resources, Inc.COM CL A201$1,696<0.1%+158+367.4%加碼歷史
SKYChampion Homes, Inc.Stock26$1,702<0.1%−3−10.3%減碼歷史
VPGVishay Precision Group, Inc.COM46$1,709<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock40$1,724<0.1%−30−42.9%減碼歷史
BKUBankUnited, Inc.COM80$1,724<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM300$1,731<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM155$1,733<0.1%+83+115.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock100$1,734<0.1%−197−66.3%減碼歷史
Abcam PLC000380204ADS71$1,737<0.1%00.0%不變–
STELStellar Bancorp, Inc.COM76$1,740<0.1%+26+52.0%加碼歷史
MEHCQChrome Holding Co.CLASS A COM1,000$1,750<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS46$1,752<0.1%−43−48.3%減碼歷史
GTLSChart Industries IncCOM11$1,758<0.1%−18−62.1%減碼歷史
KFYKorn FerryCOM NEW36$1,783<0.1%−104−74.3%減碼歷史
HLHecla Mining CoCOM349$1,797<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A262$1,803<0.1%−154−37.0%減碼歷史
AYXAlteryx, Inc.COM CL A40$1,816<0.1%−53−57.0%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM76$1,818<0.1%+76新進歷史
PUBMPubMatic, Inc.COM CL A100$1,828<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM81$1,835<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock68$1,848<0.1%−180−72.6%減碼歷史
LQDTLiquidity Services IncCOM112$1,848<0.1%00.0%不變歷史
TACTransalta CorpCOM198$1,853<0.1%+124+167.6%加碼歷史
DLXDeluxe CorpCOM106$1,853<0.1%+106新進歷史
CVGWCalavo Growers IncCOM64$1,857<0.1%+43+204.8%加碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1,865<0.1%+236+190.3%加碼歷史
BBTBeacon Financial CorpCOM90$1,866<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C13$1,869<0.1%−3−18.8%減碼歷史
OXMOxford Industries IncCOM19$1,870<0.1%00.0%不變歷史
DNOWDNOW Inc.COM181$1,875<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG224$1,877<0.1%00.0%不變歷史
NVMINova Ltd.COM16$1,877<0.1%−28−63.6%減碼歷史
FFWMFirst Foundation Inc.COM475$1,886<0.1%+259+119.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS58$1,893<0.1%−34−37.0%減碼歷史
BYSIBeyondSpring Inc.SHS1,612$1,902<0.1%+1,612新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES346$1,920<0.1%−858−71.3%減碼歷史
BTUPeabody Energy CorpCOM89$1,928<0.1%−90−50.3%減碼歷史
TWITitan International IncCOM168$1,929<0.1%−31−15.6%減碼歷史
BRF SA10552T107SPONSORED ADR1,015$1,929<0.1%−4,732−82.3%減碼–
AVDXAvidXchange Holdings, Inc.COM186$1,931<0.1%+177+1,966.7%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock543$1,939<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM177$1,943<0.1%+35+24.6%加碼歷史
SLQTSelectQuote, Inc.COM1,000$1,950<0.1%+1,000新進歷史
SPCEVirgin Galactic Holdings, IncCOM504$1,956<0.1%+183+57.0%加碼歷史
AMNAmn Healthcare Services IncCOM18$1,964<0.1%−30−62.5%減碼歷史
OISOil States International, IncCOM263$1,965<0.1%−46−14.9%減碼歷史
VYXNCR Voyix CorpCOM78$1,966<0.1%−84−51.9%減碼歷史
KOPKoppers Holdings Inc.COM58$1,978<0.1%−11−15.9%減碼歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$1,982<0.1%00.0%不變–
HLNEHamilton Lane INCCL A25$2,000<0.1%+9+56.3%加碼歷史
ADTADT Inc.COM332$2,002<0.1%−1,376−80.6%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%–