Parallel Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001690010
$55.61亿2026Q1 申报市值
3,833持仓数
35.8%前十大占比 · 第一大 12.6%
359 / 159新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$1.53亿
AVEM 加仓+$5,776.22万
VFLO 加仓+$5,645.85万
JPIB 新建仓+$4,222.55万
IGSB 加仓+$1,940.96万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$1.73亿
JMBS 减仓-$5,033.23万
QUAL 减仓-$343.47万
CVBF 减仓-$315.41万
IDV 减仓-$311.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GPRE | GREEN PLAINS INC COM | $3,997 | 0.00% | 243 | 141 | 138.2% | $2,319 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $4,002 | 0.00% | 214 | 23 | 12.0% | $430 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $4,003 | 0.00% | 458 | 258 | 129.0% | $2,255 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $4,023 | 0.00% | 178 | 29 | 19.5% | $655 | 加仓 |
| TBBK | BANCORP INC DEL COM | $4,030 | 0.00% | 75 | 75 | — | $4,030 | 新建仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $4,044 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR RLTY TR INC | $4,071 | 0.00% | 528 | -565 | -51.7% | -$4,356 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $4,086 | 0.00% | 171 | 164 | 2,342.9% | $3,919 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | $4,091 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $4,093 | 0.00% | 3,101 | 101 | 3.4% | $133 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $4,102 | 0.00% | 200 | 200 | — | $4,102 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $4,118 | 0.00% | 232 | 169 | 268.3% | $3,000 | 加仓 |
| MXL | MAXLINEAR INC COM | $4,121 | 0.00% | 237 | 34 | 16.7% | $591 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $4,123 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $4,136 | 0.00% | 47 | 2 | 4.4% | $176 | 重新持有 |
| RWL | INVESCO S&P 500 REVENUE ETF | $4,137 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $4,148 | 0.00% | 45 | -3 | -6.2% | -$277 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $4,151 | 0.00% | 57 | 17 | 42.5% | $1,238 | 加仓 |
| OPK | OPKO HEALTH INC | $4,160 | 0.00% | 3,649 | 3,649 | — | $4,160 | 新建仓 |
| KURA | KURA ONCOLOGY INC COM | $4,171 | 0.00% | 513 | 270 | 111.1% | $2,195 | 加仓 |
| CRK | COMSTOCK RES INC COM | $4,174 | 0.00% | 198 | 198 | — | $4,174 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4,175 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP COM | $4,182 | 0.00% | 150 | 73 | 94.8% | $2,035 | 加仓 |
| — | CENTRAL PUERTO S A SPONSORED ADR | $4,224 | 0.00% | 251 | 251 | — | $4,224 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $4,227 | 0.00% | 97 | 40 | 70.2% | $1,743 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $4,251 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| VIAV | JDS UNIPHASE CORP | $4,260 | 0.00% | 128 | 83 | 184.4% | $2,762 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $4,261 | 0.00% | 266 | 79 | 42.2% | $1,265 | 加仓 |
| BY | BYLINE BANCORP INC COM | $4,262 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $4,278 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $4,280 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW COM | $4,281 | 0.00% | 364 | 348 | 2,175.0% | $4,093 | 重新持有 |
| ENR | ENERGIZER HLDGS INC COM | $4,286 | 0.00% | 261 | -216 | -45.3% | -$3,547 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $4,312 | 0.00% | 119 | -269 | -69.3% | -$9,747 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $4,317 | 0.00% | 533 | 125 | 30.6% | $1,012 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $4,324 | 0.00% | 924 | -330 | -26.3% | -$1,544 | 减仓 |
| LQDT | LIQUIDITY SERVICES INC | $4,341 | 0.00% | 142 | 56 | 65.1% | $1,712 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $4,388 | 0.00% | 400 | 300 | 300.0% | $3,291 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | $4,395 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $4,396 | 0.00% | 232 | 232 | — | $4,396 | 新建仓 |
| ADEA | ADEIA INC COM | $4,397 | 0.00% | 183 | 61 | 50.0% | $1,466 | 加仓 |
| HELE | HELEN OF TROY LTD | $4,427 | 0.00% | 307 | 75 | 32.3% | $1,082 | 加仓 |
| TEM | TEMPUS AI INC CL A | $4,432 | 0.00% | 98 | 52 | 113.0% | $2,352 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | $4,436 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | $4,455 | 0.00% | 900 | 900 | — | $4,455 | 新建仓 |
| WULF | TERAWULF INC COM | $4,488 | 0.00% | 311 | -47 | -13.1% | -$678 | 减仓 |
| MBWM | MERCANTILE BK CORP COM | $4,495 | 0.00% | 89 | 16 | 21.9% | $808 | 加仓 |
| — | CORE SCIENTIFIC INC NEW WT EXP 012329 | $4,500 | 0.00% | 300 | -304 | -50.3% | -$4,560 | 减仓 |
| DCH | DAUCH CORP COM | $4,507 | 0.00% | 760 | 73 | 10.6% | $433 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $4,514 | 0.00% | 501 | 51 | 11.3% | $460 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $4,531 | 0.00% | 251 | 149 | 146.1% | $2,690 | 重新持有 |
| TG | TREDEGAR CORP COM | $4,539 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| SNDA | CAPITAL SENIOR LIVING CP | $4,547 | 0.00% | 141 | 141 | — | $4,547 | 新建仓 |
| EGO | ELDORADO GOLD CP | $4,566 | 0.00% | 133 | 113 | 565.0% | $3,879 | 加仓 |
| NSP | INSPERITY INC COM | $4,570 | 0.00% | 169 | -1,418 | -89.4% | -$3.83万 | 减仓 |
| AMSC | AMERN SUPERCONDUCTORCORP | $4,570 | 0.00% | 135 | -11 | -7.5% | -$372 | 减仓 |
| VEON | VEON LTD SPONSORED ADS | $4,584 | 0.00% | 99 | 99 | — | $4,584 | 新建仓 |
| — | WISDOMTREE TRUST | $4,586 | 0.00% | 70 | 70 | — | $4,586 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $4,590 | 0.00% | 300 | 300 | — | $4,590 | 新建仓 |
| NMRK | NEWMARK GROUP INC CL A | $4,617 | 0.00% | 308 | -10 | -3.1% | -$150 | 减仓 |
| — | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | $4,618 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $4,618 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $4,639 | 0.00% | 224 | -472 | -67.8% | -$9,775 | 减仓 |
| QCRH | QCR HLDGS INC COM | $4,656 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY ORCL BULL 2X ETF | $4,670 | 0.00% | 490 | 490 | — | $4,670 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS | $4,675 | 0.00% | 210 | 193 | 1,135.3% | $4,297 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $4,676 | 0.00% | 1,039 | -165 | -13.7% | -$743 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $4,676 | 0.00% | 37 | -5 | -11.9% | -$632 | 减仓 |
| RXST | RXSIGHT INC COM | $4,682 | 0.00% | 760 | -317 | -29.4% | -$1,953 | 减仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $4,691 | 0.00% | 180 | 146 | 429.4% | $3,805 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $4,693 | 0.00% | 219 | 69 | 46.0% | $1,479 | 加仓 |
| OIS | OIL STATES INTERNATIONAL | $4,714 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $4,716 | 0.00% | 256 | 206 | 412.0% | $3,795 | 加仓 |
| — | CANTALOUPE INC COM | $4,724 | 0.00% | 437 | 437 | — | $4,724 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $4,727 | 0.00% | 162 | -31 | -16.1% | -$905 | 减仓 |
| NVAX | NOVAVAX INC | $4,746 | 0.00% | 583 | -100 | -14.6% | -$814 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $4,763 | 0.00% | 1,353 | -10 | -0.7% | -$35 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $4,794 | 0.00% | 264 | 82 | 45.1% | $1,489 | 加仓 |
| EIG | EMPLOYERS HLDGS INC COM | $4,813 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $4,837 | 0.00% | 36 | 28 | 350.0% | $3,762 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | $4,840 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CBIO | CRESCENT BIOPHARMA INC. COM | $4,850 | 0.00% | 264 | 264 | — | $4,850 | 新建仓 |
| OSPN | ONESPAN INC COM | $4,865 | 0.00% | 462 | 442 | 2,210.0% | $4,654 | 重新持有 |
| — | BEAZER HOMES USA INC COM NEW | $4,868 | 0.00% | 253 | 92 | 57.1% | $1,770 | 加仓 |
| — | KRONOS WORLDWIDE INC COM | $4,888 | 0.00% | 744 | -119 | -13.8% | -$782 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $4,901 | 0.00% | 93 | -15 | -13.9% | -$790 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $4,914 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC COM NEW | $4,930 | 0.00% | 91 | 78 | 600.0% | $4,226 | 重新持有 |
| AGNT | EXP WORLD HLDGS INC COM | $4,936 | 0.00% | 824 | 662 | 408.6% | $3,966 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $4,966 | 0.00% | 59 | 59 | — | $4,966 | 新建仓 |
| PKE | PARK AEROSPACE CORP COM | $4,983 | 0.00% | 182 | 94 | 106.8% | $2,574 | 加仓 |
| WGO | WINNEBAGO INDS INC COM | $4,989 | 0.00% | 161 | 20 | 14.2% | $620 | 加仓 |
| ARDX | ARDELYX INC COM | $5,002 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC COMMON STOCK | $5,017 | 0.00% | 144 | -2 | -1.4% | -$70 | 减仓 |
| SABR | SABRE CORP COM | $5,055 | 0.00% | 3,486 | 3,394 | 3,689.1% | $4,922 | 加仓 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | $5,060 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC COM | $5,062 | 0.00% | 124 | -78 | -38.6% | -$3,184 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $5,080 | 0.00% | 265 | 200 | 307.7% | $3,834 | 加仓 |
| SNEX | STONEX GROUP INC COM | $5,081 | 0.00% | 63 | 34 | 117.2% | $2,742 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM USD0.0001 | $5,119 | 0.00% | 195 | 0 | 0.0% | — | 不变 |