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Livermore
Livermore
中文EN

Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 2 季到 2023 年第 3 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
186 檔
估計 +$654.1 萬
加碼
1,352 檔
估計 +$1.29 億
減碼
1,014 檔
估計 −$1.68 億
清倉
187 檔
估計 −$227.9 萬

總值從 $31.1 億變成 $30.0 億（−$1.04 億 (−3.3%)），持股從 3,347 檔變成 3,346 檔（−1）。

2023 年第 3 季全部持倉2023 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。

Parallel Advisors, LLC 在 2023 年第 2 季與 2023 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
SYNHSyneos Health, Inc.清倉歷史0382−382−100.0%$0$1.61 萬−$1.61 萬0.0%<0.1%0.00
Invesco Exchange Traded FD T46137V134清倉–0347−347−100.0%$0$1.39 萬−$1.39 萬0.0%<0.1%0.00
KAMNKAMAN Corp清倉歷史0211−211−100.0%$0$5,134−$5,1340.0%<0.1%0.00
EDREndeavor Group Holdings, Inc.清倉歷史076−76−100.0%$0$1,818−$1,8180.0%<0.1%0.00
WSBCWesbanco Inc清倉歷史058−58−100.0%$0$1,485−$1,4850.0%<0.1%0.00
TERNTerns Pharmaceuticals, Inc.清倉歷史0161−161−100.0%$0$1,409−$1,4090.0%<0.1%0.00
KDNYChinook Therapeutics, Inc.減碼歷史526−21−80.8%$0$807$00.0%<0.1%0.00
CYHCommunity Health Systems Inc清倉歷史0109−109−100.0%$0$480−$4800.0%<0.1%0.00
GDRXGoodRx Holdings, Inc.清倉歷史051−51−100.0%$0$282−$2820.0%<0.1%0.00
FORRForrester Research, Inc.清倉歷史03−3−100.0%$0$87−$870.0%<0.1%0.00
SVVCFirsthand Technology Value Fund, Inc.清倉歷史023−23−100.0%$0$14−$140.0%<0.1%0.00
NBISNebius Group N.V.不變歷史606000.0%$0$0$00.0%0.0%0.00
Mobile Telesystems PJSC607409109不變–71071000.0%$0$0$00.0%0.0%0.00
10X Cap Venture Acqstn CorpG87076116不變–7700.0%$0$0$00.0%0.0%0.00
AVTXAvalo Therapeutics, Inc.不變歷史1100.0%$0$0$00.0%0.0%0.00
WINTWindtree Therapeutics Inc不變歷史1100.0%$1$1$0<0.1%<0.1%0.00
THMOThermoGenesis Holdings, Inc.不變歷史1100.0%$1$1$0<0.1%<0.1%0.00
BTBTBit Digital, Inc不變歷史000$2$4–<0.1%<0.1%0.00
BRTXBioRestorative Therapies, Inc.不變歷史1100.0%$2$4$0<0.1%<0.1%0.00
CCOClear Channel Outdoor Holdings, Inc.不變歷史1100.0%$2$1$0<0.1%<0.1%0.00
IMUXImmunic, Inc.不變歷史2200.0%$3$5$0<0.1%<0.1%0.00
GWAVGreenwave Technology Solutions, Inc.不變歷史4400.0%$3$3$0<0.1%<0.1%0.00
XXII22nd Century Group, Inc.加碼依 1 比 15 拆股換算歷史43+1+20.0%$4$19+$0.67<0.1%<0.1%0.00
DCTHDelcath Systems, Inc.不變歷史1100.0%$4$6$0<0.1%<0.1%0.00
UPHLUpHealth, Inc.減碼歷史13113−100−88.5%$5$212−$38.46<0.1%<0.1%0.00
FFAIFaraday Future Intelligent Electric Inc.新進歷史40+4$5$0+$5<0.1%0.0%0.00
Tailwind Acquisition Corp87403Q110不變–27827800.0%$6$9$0<0.1%<0.1%0.00
YYAIAirwa Inc.新進歷史20+2$6$0+$6<0.1%0.0%0.00
AIVApartment Investment & Management Co減碼歷史191−90−98.9%$7$775−$630<0.1%<0.1%0.00
TVRDTvardi Therapeutics, Inc.減碼歷史489−85−95.5%$7$252−$148.75<0.1%<0.1%0.00
SPDR Series Trust78464A516新進–000$7$0+$7<0.1%0.0%0.00
VIRXViracta Therapeutics, Inc.不變歷史8800.0%$8$11$0<0.1%<0.1%0.00
CENNCenntro Inc.不變歷史343400.0%$8$10$0<0.1%<0.1%0.00
WRNWestern Copper & Gold Corp不變歷史6600.0%$8$9$0<0.1%<0.1%0.00
KALAKALA BIO, Inc.不變歷史1100.0%$9$15$0<0.1%<0.1%0.00
INKTMiNK Therapeutics, Inc.不變歷史101000.0%$11$21$0<0.1%<0.1%0.00
CLNEClean Energy Fuels Corp.不變歷史3300.0%$11$15$0<0.1%<0.1%0.00
HOSHornbeck Offshore Services, Inc.不變歷史1100.0%$11$7$0<0.1%<0.1%0.00
TSVT2seventy bio, Inc.減碼歷史333−30−90.9%$12$334−$120<0.1%<0.1%0.00
SLDBSolid Biosciences Inc.不變歷史6600.0%$15$31$0<0.1%<0.1%0.00
State Street SPDR S&P Bank ETF78464A797不變–000$15$15–<0.1%<0.1%0.00
WATTEnergous Corp減碼依 1 比 20 拆股換算歷史1011−1−7.0%$16$52−$1.2<0.1%<0.1%0.00
HYLNHyliion Holdings Corp.不變歷史141400.0%$17$24$0<0.1%<0.1%0.00
ECFEllsworth Growth & Income Fund Ltd不變歷史2200.0%$17$18$0<0.1%<0.1%0.00
RBOTVicarious Surgical Inc.不變歷史303000.0%$18$55$0<0.1%<0.1%0.00
DOMADoma Holdings, Inc.新進歷史40+4$20$0+$20<0.1%0.0%0.00
OABIOmniAb, Inc.不變歷史4400.0%$21$20$0<0.1%<0.1%0.00
ACGNAceragen, Inc.不變歷史585800.0%$22$95$0<0.1%<0.1%0.00
Atech (Parent) Resolution Corp.00973N102不變–303000.0%$23$95$0<0.1%<0.1%0.00
BLUEbluebird bio, Inc.減碼歷史937−28−75.7%$27$122−$84<0.1%<0.1%0.00
CRVSCorvus Pharmaceuticals, Inc.不變歷史202000.0%$29$46$0<0.1%<0.1%0.00
Markforged Holding Corporati57064N110不變–25025000.0%$30$26$0<0.1%<0.1%0.00
BLNKBlink Charging Co.不變歷史101000.0%$31$60$0<0.1%<0.1%0.00
PBPBPotbelly Corp不變歷史4400.0%$31$35$0<0.1%<0.1%0.00
NAVBNavidea Biopharmaceuticals, Inc.不變歷史35035000.0%$31$32$0<0.1%<0.1%0.00
ESRTEmpire State Realty Trust, Inc.不變歷史5500.0%$40$37$0<0.1%<0.1%0.00
RGTIRigetti Computing, Inc.不變歷史303000.0%$40$35$0<0.1%<0.1%0.00
USASAmericas Gold & Silver Corp不變歷史13013000.0%$46$46$0<0.1%<0.1%0.00
CCSIConsensus Cloud Solutions, Inc.不變歷史2200.0%$50$62$0<0.1%<0.1%0.00
RNPCohen & Steers REIT & Preferred & Income Fund Inc減碼歷史3853−850−99.6%$51$1.62 萬−$1.45 萬<0.1%<0.1%0.00
GENIGenius Sports Ltd新進歷史100+10$53$0+$53<0.1%0.0%0.00
MVSTMicrovast Holdings, Inc.不變歷史303000.0%$57$48$0<0.1%<0.1%0.00
LGNDLigand Pharmaceuticals Inc不變歷史1100.0%$60$72$0<0.1%<0.1%0.00
RENTRent the Runway, Inc.不變歷史10010000.0%$68$198$0<0.1%<0.1%0.00
VRNTVerint Systems Inc減碼歷史325−22−88.0%$69$877−$506<0.1%<0.1%0.00
GTHXG1 Therapeutics, Inc.不變歷史505000.0%$72$125$0<0.1%<0.1%0.00
IONQIonQ, Inc.新進歷史50+5$74$0+$74<0.1%0.0%0.00
GRWGGrowGeneration Corp.不變歷史262600.0%$76$88$0<0.1%<0.1%0.00
BYNDBeyond Meat, Inc.不變歷史8800.0%$77$104$0<0.1%<0.1%0.00
MOVMovado Group Inc不變歷史3300.0%$82$80$0<0.1%<0.1%0.00
NNDMNano Dimension Ltd.新進歷史300+30$82$0+$82<0.1%0.0%0.00
CBUCommunity Financial System, Inc.減碼歷史212−10−83.3%$84$575−$420<0.1%<0.1%0.00
OSPNOneSpan Inc.不變歷史8800.0%$86$119$0<0.1%<0.1%0.00
UCTTUltra Clean Holdings, Inc.不變歷史3300.0%$89$115$0<0.1%<0.1%0.00
VIXYProShares Trust II不變歷史4400.0%$93$100$0<0.1%<0.1%0.00
ZIMVZimVie Inc.不變歷史101000.0%$94$112$0<0.1%<0.1%0.00
ALECAlector, Inc.不變歷史151500.0%$97$90$0<0.1%<0.1%0.00
EGOEldorado Gold Corp減碼歷史11295−284−96.3%$98$2,980−$2,530.18<0.1%<0.1%0.00
AROWArrow Financial Corp減碼歷史6830−824−99.3%$102$1.67 萬−$1.40 萬<0.1%<0.1%0.00
REPLReplimune Group, Inc.不變歷史6600.0%$103$139$0<0.1%<0.1%0.00
Advisorshares Tr00768Y495不變–303000.0%$103$77$0<0.1%<0.1%0.00
SANASana Biotechnology, Inc.不變歷史272700.0%$104$161$0<0.1%<0.1%0.00
ALTAltimmune, Inc.不變歷史404000.0%$104$141$0<0.1%<0.1%0.00
LXFRLuxfer Holdings PLC新進歷史80+8$104$0+$104<0.1%0.0%0.00
Aeva Technologies, Inc.00835Q111不變–2,5002,50000.0%$105$303$0<0.1%<0.1%0.00
RNACCartesian Therapeutics, Inc.不變歷史10010000.0%$106$112$0<0.1%<0.1%0.00
TCMDTactile Systems Technology Inc減碼歷史862−54−87.1%$112$1,546−$756<0.1%<0.1%0.00
SQSPSquarespace, Inc.不變歷史4400.0%$116$126$0<0.1%<0.1%0.00
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund新進歷史160+16$118$0+$118<0.1%0.0%0.00
PCMPCM Fund, Inc.減碼歷史1318−5−27.8%$119$175−$45.77<0.1%<0.1%0.00
AOSLAlpha & Omega Semiconductor Ltd不變歷史4400.0%$119$131$0<0.1%<0.1%0.00
VIEWView, Inc.減碼依 1 比 60 拆股換算歷史1617−1−4.0%$120$121−$5<0.1%<0.1%0.00
CMTLComtech Telecommunications Corp不變歷史141400.0%$123$128$0<0.1%<0.1%0.00
GPROGoPro, Inc.減碼歷史40221−181−81.9%$126$915−$570.15<0.1%<0.1%0.00
SMTCSemtech Corp不變歷史5500.0%$129$127$0<0.1%<0.1%0.00
ACCOAcco Brands Corp不變歷史232300.0%$132$120$0<0.1%<0.1%0.00
AVIDAvid Technology, Inc.新進歷史50+5$134$0+$134<0.1%0.0%0.00
MYRGMyr Group Inc.不變歷史1100.0%$135$138$0<0.1%<0.1%0.00
PDIPIMCO Dynamic Income Fund減碼歷史819−11−57.9%$138$356−$189.75<0.1%<0.1%0.00
MRUSMerus N.V.不變歷史6600.0%$141$158$0<0.1%<0.1%0.00

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。