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Livermore
Livermore
中文EN

Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 2 季到 2024 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
211 檔
估計 +$3,737 萬
加碼
1,528 檔
估計 +$2.06 億
減碼
873 檔
估計 −$1.52 億
清倉
128 檔
估計 −$1,315 萬

總值從 $39.0 億變成 $42.4 億（+$3.37 億 (+8.7%)），持股從 3,305 檔變成 3,388 檔（+83）。

2024 年第 3 季全部持倉2024 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。

Parallel Advisors, LLC 在 2024 年第 2 季與 2024 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）
Morphosys AG617760202不變–1,4921,49200.0%$0$2.72 萬$00.0%<0.1%0.00
First Tr Exchange Traded FD33734X143清倉–051−51−100.0%$0$5,331−$5,3310.0%<0.1%0.00
Janus Detroit STR Tr47103U209清倉–058−58−100.0%$0$3,858−$3,8580.0%<0.1%0.00
CVICVR Energy Inc清倉歷史041−41−100.0%$0$1,098−$1,0980.0%<0.1%0.00
Taro Pharmaceutical Inds LtdM8737E108不變–191900.0%$0$816$00.0%<0.1%0.00
PRTAProthena Corp Public Ltd Co清倉歷史029−29−100.0%$0$599−$5990.0%<0.1%0.00
DOMADoma Holdings, Inc.清倉歷史04−4−100.0%$0$24−$240.0%<0.1%0.00
CNSPCNS Pharmaceuticals, Inc.不變歷史1100.0%$0$2$00.0%<0.1%0.00
GWAVGreenwave Technology Solutions, Inc.不變歷史1100.0%$0$2$00.0%<0.1%0.00
XXII22nd Century Group, Inc.不變歷史1100.0%$0$1$00.0%<0.1%0.00
NBISNebius Group N.V.不變歷史545400.0%$0$0$00.0%0.0%0.00
KDNYChinook Therapeutics, Inc.不變歷史5500.0%$0$0$00.0%0.0%0.00
Mobile Telesystems PJSC607409109不變–71071000.0%$0$0$00.0%0.0%0.00
NAVBNavidea Biopharmaceuticals, Inc.不變歷史35035000.0%$0$0$00.0%0.0%0.00
TVRDTvardi Therapeutics, Inc.不變歷史4400.0%$1$1$0<0.1%<0.1%0.00
VIRXViracta Therapeutics, Inc.不變歷史8800.0%$2$4$0<0.1%<0.1%0.00
BRTXBioRestorative Therapies, Inc.不變歷史1100.0%$2$2$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
Atech (Parent) Resolution Corp.00973N102不變–303000.0%$3$4$0<0.1%<0.1%0.00
IMUXImmunic, Inc.不變歷史2200.0%$3$2$0<0.1%<0.1%0.00
CLOVClover Health Investments, Corp.減碼歷史01−1−100.0%$3$1–<0.1%<0.1%0.00
AVALGrupo Aval Acciones Y Valores S.A.減碼歷史2254−252−99.2%$4$554−$504<0.1%<0.1%0.00
ALZNAlzamend Neuro, Inc.減碼依 1 比 10 拆股換算歷史33−0−9.1%$5$13−$0.5<0.1%<0.1%0.00
Above Food Ingredients Inc.00373V118新進–3000+300$5$0+$5<0.1%0.0%0.00
KALAKALA BIO, Inc.不變歷史1100.0%$6$7$0<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.不變歷史303000.0%$7$14$0<0.1%<0.1%0.00
EHABEnhabit, Inc.不變歷史1100.0%$8$9$0<0.1%<0.1%0.00
DCTHDelcath Systems, Inc.不變歷史1100.0%$9$8$0<0.1%<0.1%0.00
OCULOcular Therapeutix, Inc新進歷史10+1$9$0+$9<0.1%0.0%0.00
AVTXAvalo Therapeutics, Inc.不變歷史1100.0%$10$12$0<0.1%<0.1%0.00
HOSHornbeck Offshore Services, Inc.不變歷史1100.0%$11$12$0<0.1%<0.1%0.00
WHWKWhitehawk Therapeutics, Inc.不變歷史8800.0%$16$12$0<0.1%<0.1%0.00
OABIOmniAb, Inc.不變歷史4400.0%$17$15$0<0.1%<0.1%0.00
ECFEllsworth Growth & Income Fund Ltd不變歷史2200.0%$19$18$0<0.1%<0.1%0.00
AKO.BAndina Bottling Co Inc不變歷史1100.0%$20$17$0<0.1%<0.1%0.00
State Street SPDR S&P Bank ETF78464A797不變–000$22$19–<0.1%<0.1%0.00
ProShares Tr74347G556新進–20+2$22$0+$22<0.1%0.0%0.00
NKLANikola Corp不變歷史5500.0%$23$41$0<0.1%<0.1%0.00
RGTIRigetti Computing, Inc.不變歷史303000.0%$23$32$0<0.1%<0.1%0.00
Sprott FDS Tr85208P303新進–000$23$0+$23<0.1%0.0%0.00
ONLOrion Properties Inc.不變歷史6600.0%$24$22$0<0.1%<0.1%0.00
PBPBPotbelly Corp不變歷史4400.0%$33$32$0<0.1%<0.1%0.00
HYLNHyliion Holdings Corp.不變歷史141400.0%$35$23$0<0.1%<0.1%0.00
TDUPThredUp Inc.不變歷史464600.0%$39$78$0<0.1%<0.1%0.00
USASAmericas Gold & Silver Corp不變歷史13013000.0%$40$31$0<0.1%<0.1%0.00
CCSIConsensus Cloud Solutions, Inc.不變歷史2200.0%$47$34$0<0.1%<0.1%0.00
ACBAurora Cannabis Inc新進歷史80+8$47$0+$47<0.1%0.0%0.00
RENTRent the Runway, Inc.不變歷史5500.0%$48$88$0<0.1%<0.1%0.00
RNACCartesian Therapeutics, Inc.不變歷史3300.0%$48$81$0<0.1%<0.1%0.00
VIXYProShares Trust II不變歷史4400.0%$49$43$0<0.1%<0.1%0.00
SLDBSolid Biosciences Inc.不變歷史7700.0%$49$40$0<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.減碼歷史2377−375−99.5%$52$1.15 萬−$9,750<0.1%<0.1%0.00
State Street SPDR Portfolio S&P 500 Value ETF78464A508不變–1100.0%$53$49$0<0.1%<0.1%0.00
GPROGoPro, Inc.減碼歷史40448−408−91.1%$54$636−$550.8<0.1%<0.1%0.00
GRWGGrowGeneration Corp.不變歷史262600.0%$55$56$0<0.1%<0.1%0.00
CYHCommunity Health Systems Inc不變歷史9900.0%$55$30$0<0.1%<0.1%0.00
OGIOrganigram Global Inc.減碼歷史32132−100−75.8%$58$203−$181.25<0.1%<0.1%0.00
iShares Tr464287333減碼–01−1−100.0%$64$57–<0.1%<0.1%0.00
OTLYOatly Group AB新進歷史750+75$64$0+$64<0.1%0.0%0.00
RNSTRenasant Corp不變歷史2200.0%$67$62$0<0.1%<0.1%0.00
ALECAlector, Inc.不變歷史151500.0%$70$68$0<0.1%<0.1%0.00
LABStandard Biotools Inc.不變歷史373700.0%$71$65$0<0.1%<0.1%0.00
TCBITexas Capital Bancshares Inc不變歷史1100.0%$71$61$0<0.1%<0.1%0.00
RNPCohen & Steers REIT & Preferred & Income Fund Inc不變歷史3300.0%$71$61$0<0.1%<0.1%0.00
NNDMNano Dimension Ltd.不變歷史303000.0%$74$66$0<0.1%<0.1%0.00
SERVServe Robotics Inc.新進歷史100+10$80$0+$80<0.1%0.0%0.00
OPOpenPayd Global Holdings Ltd不變歷史575700.0%$91$106$0<0.1%<0.1%0.00
LOOPLoop Industries, Inc.不變歷史505000.0%$92$105$0<0.1%<0.1%0.00
Aeva Technologies, Inc.00835Q111不變–2,5002,50000.0%$92$63$0<0.1%<0.1%0.00
MBIMbia Inc不變歷史262600.0%$93$143$0<0.1%<0.1%0.00
PAVMPAVmed Inc.不變歷史787800.0%$96$64$0<0.1%<0.1%0.00
KRPKimbell Royalty Partners, LP不變歷史6600.0%$97$98$0<0.1%<0.1%0.00
Advisorshares Tr00768Y495不變–303000.0%$98$101$0<0.1%<0.1%0.00
JBTMJBT Marel Corp減碼歷史14−3−75.0%$99$380−$297<0.1%<0.1%0.00
TXOTXO Partners, L.P.新進歷史50+5$99$0+$99<0.1%0.0%0.00
CRVSCorvus Pharmaceuticals, Inc.不變歷史202000.0%$106$36$0<0.1%<0.1%0.00
KREFKKR Real Estate Finance Trust Inc.減碼歷史9135−126−93.3%$111$1,220−$1,554<0.1%<0.1%0.00
VERVVerve Therapeutics, Inc.新進歷史230+23$111$0+$111<0.1%0.0%0.00
ITOSiTeos Therapeutics, Inc.減碼歷史1153−42−79.2%$112$787−$427.64<0.1%<0.1%0.00
LCIILci Industries不變歷史1100.0%$121$103$0<0.1%<0.1%0.00
NTLAIntellia Therapeutics, Inc.減碼歷史639−33−84.6%$123$873−$676.5<0.1%<0.1%0.00
AMRNAmarin Corp PLC不變歷史20020000.0%$125$138$0<0.1%<0.1%0.00
ABCBAmeris Bancorp不變歷史2200.0%$125$101$0<0.1%<0.1%0.00
ISTRInvestar Holding Corp不變歷史6600.0%$125$99$0<0.1%<0.1%0.00
ACCOAcco Brands Corp減碼歷史231,576−1,553−98.5%$126$7,407−$8,507.74<0.1%<0.1%0.00
ELMEElme Communities不變歷史7700.0%$127$114$0<0.1%<0.1%0.00
LAZRQLuminar Technologies, Inc.新進歷史1440+144$130$0+$130<0.1%0.0%0.00
STHOStar Holdings不變歷史101000.0%$138$121$0<0.1%<0.1%0.00
MRCMRC Global Inc.不變歷史111100.0%$140$142$0<0.1%<0.1%0.00
AIOTPowerfleet, Inc.不變歷史282800.0%$140$128$0<0.1%<0.1%0.00
HOOKHOOKIPA Pharma Inc.不變依 1 比 10 拆股換算歷史353500.0%$151$207$0<0.1%<0.1%0.00
ALURAllurion Technologies, Inc.不變歷史25125100.0%$154$250$0<0.1%<0.1%0.00
ZIMVZimVie Inc.不變歷史101000.0%$159$183$0<0.1%<0.1%0.00
LBTYALiberty Global Ltd.不變歷史8800.0%$169$139$0<0.1%<0.1%0.00
AROWArrow Financial Corp不變歷史6600.0%$172$156$0<0.1%<0.1%0.00
AAMIAcadian Asset Management Inc.不變歷史7700.0%$178$155$0<0.1%<0.1%0.00
THRThermon Group Holdings, Inc.不變歷史6600.0%$179$185$0<0.1%<0.1%0.00
AGNTAGNT, Inc.不變歷史131300.0%$183$147$0<0.1%<0.1%0.00
SPDR Series Trust78464A755減碼–23−1−33.3%$185$172−$92.5<0.1%<0.1%0.00
FIGSFIGS, Inc.不變歷史272700.0%$185$144$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。