Parallel Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001690010
$65.60亿2026Q2 申报市值
3,930持仓数
37.6%前十大占比 · 第一大 12.3%
270 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,208.00万
AVDE 加仓+$1,078.54万
VFLO 加仓+$931.54万
IVV 加仓+$879.42万
NVDA 加仓+$730.45万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,439.53万
BILZ 减仓-$1,031.42万
HON 减仓-$610.07万
ITOT 减仓-$569.03万
CVBF 减仓-$291.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK SOLANA ETF | $4,718 | 0.00% | 480 | 480 | — | $4,718 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $4,737 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DBA | POWERSHARES DB AGRICULTURE | $4,747 | 0.00% | 178 | 178 | — | $4,747 | 新建仓 |
| FRPH | FRP HLDGS INC COM | $4,748 | 0.00% | 190 | -123 | -39.3% | -$3,074 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $4,750 | 0.00% | 180 | 180 | — | $4,750 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. COM | $4,752 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $4,758 | 0.00% | 147 | 21 | 16.7% | $680 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $4,760 | 0.00% | 18 | 3 | 20.0% | $793 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $4,773 | 0.00% | 59 | 28 | 90.3% | $2,265 | 加仓 |
| VREX | VAREX IMAGING CORP COM | $4,777 | 0.00% | 458 | 222 | 94.1% | $2,315 | 加仓 |
| — | HOSPITALITY PROPERTIES TRUST | $4,811 | 0.00% | 2,847 | 2,847 | — | $4,811 | 新建仓 |
| CRSR | CORSAIR GAMING INC COM | $4,816 | 0.00% | 498 | 41 | 9.0% | $396 | 加仓 |
| CBLL | CERIBELL INC COM | $4,824 | 0.00% | 248 | 165 | 198.8% | $3,210 | 加仓 |
| — | HERITAGE GLOBAL INC COM | $4,840 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP COM | $4,842 | 0.00% | 181 | 152 | 524.1% | $4,066 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $4,856 | 0.00% | 228 | -4 | -1.7% | -$85 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $4,904 | 0.00% | 228 | -58 | -20.3% | -$1,248 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $4,912 | 0.00% | 132 | -32 | -19.5% | -$1,191 | 减仓 |
| SSYS | STRATASYS LTD | $4,922 | 0.00% | 575 | -3,232 | -84.9% | -$2.77万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $4,938 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP COM | $4,965 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $4,969 | 0.00% | 464 | -375 | -44.7% | -$4,016 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $4,987 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| BGC | BGC PARTNERS INC | $5,016 | 0.00% | 469 | 168 | 55.8% | $1,797 | 加仓 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | $5,024 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $5,040 | 0.00% | 3,000 | -101 | -3.3% | -$170 | 减仓 |
| — | DIREXION DAILY PLTR BULL 2X ETF | $5,040 | 0.00% | 200 | 200 | — | $5,040 | 新建仓 |
| — | INFRASTRUCTURE CAPITAL BOND INCOME ETF | $5,042 | 0.00% | 100 | 100 | — | $5,042 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $5,072 | 0.00% | 140 | 22 | 18.6% | $797 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $5,081 | 0.00% | 366 | -1,066 | -74.4% | -$1.48万 | 减仓 |
| — | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | $5,098 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $5,164 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $5,190 | 0.00% | 551 | -32 | -5.5% | -$301 | 减仓 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | $5,193 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | $5,193 | 0.00% | 686 | 287 | 71.9% | $2,173 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $5,196 | 0.00% | 227 | 149 | 191.0% | $3,411 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | $5,198 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC COM | $5,226 | 0.00% | 214 | 41 | 23.7% | $1,001 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $5,227 | 0.00% | 179 | 50 | 38.8% | $1,460 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $5,258 | 0.00% | 669 | 607 | 979.0% | $4,771 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | $5,270 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $5,274 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC COM | $5,287 | 0.00% | 98 | 57 | 139.0% | $3,075 | 加仓 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | $5,292 | 0.00% | 525 | -380 | -42.0% | -$3,830 | 减仓 |
| HYFI | AB HIGH YIELD ETF | $5,302 | 0.00% | 142 | -69 | -32.7% | -$2,576 | 减仓 |
| JACK | JACK IN THE BOX INC COM | $5,312 | 0.00% | 336 | 270 | 409.1% | $4,269 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $5,321 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC CL A | $5,327 | 0.00% | 193 | -125 | -39.3% | -$3,450 | 减仓 |
| — | DIREXION DAILY ENERGY BULL 2X ETF | $5,335 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC COM | $5,353 | 0.00% | 290 | 276 | 1,971.4% | $5,095 | 加仓 |
| SII | SPROTT INC COM NEW | $5,393 | 0.00% | 48 | 44 | 1,100.0% | $4,944 | 加仓 |
| NTGR | NETGEAR INC COM | $5,394 | 0.00% | 231 | -156 | -40.3% | -$3,643 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $5,399 | 0.00% | 541 | 86 | 18.9% | $858 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $5,413 | 0.00% | 182 | 42 | 30.0% | $1,249 | 加仓 |
| AVO | MISSION PRODUCE INC COM | $5,423 | 0.00% | 460 | 312 | 210.8% | $3,678 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $5,429 | 0.00% | 140 | 140 | — | $5,429 | 新建仓 |
| OSIS | O S I SYSTEMS INC | $5,468 | 0.00% | 25 | -8 | -24.2% | -$1,750 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $5,478 | 0.00% | 213 | -145 | -40.5% | -$3,729 | 减仓 |
| LTBR | LIGHTBRIDGE CORP COM | $5,485 | 0.00% | 624 | 624 | — | $5,485 | 新建仓 |
| ARDT | ARDENT HEALTH INC COM | $5,491 | 0.00% | 558 | -66 | -10.6% | -$649 | 减仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $5,507 | 0.00% | 89 | -2 | -2.2% | -$124 | 减仓 |
| MASS | 908 DEVICES INC COM | $5,516 | 0.00% | 634 | -1,303 | -67.3% | -$1.13万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $5,546 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP COM | $5,586 | 0.00% | 292 | -1,323 | -81.9% | -$2.53万 | 减仓 |
| AMSC | AMERN SUPERCONDUCTORCORP | $5,604 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS | $5,607 | 0.00% | 326 | 4 | 1.2% | $69 | 加仓 |
| GME | GAMESTOP CORP | $5,630 | 0.00% | 255 | 19 | 8.1% | $419 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $5,647 | 0.00% | 682 | 172 | 33.7% | $1,424 | 加仓 |
| QCRH | QCR HLDGS INC COM | $5,696 | 0.00% | 58 | 4 | 7.4% | $393 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $5,720 | 0.00% | 75 | -5 | -6.2% | -$381 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $5,733 | 0.00% | 250 | -900 | -78.3% | -$2.06万 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $5,745 | 0.00% | 328 | 312 | 1,950.0% | $5,465 | 加仓 |
| — | BRASKEM S A SP ADR PFD A | $5,746 | 0.00% | 2,355 | -1,554 | -39.8% | -$3,792 | 减仓 |
| ALLT | ALLOT LTD SHS | $5,770 | 0.00% | 652 | 324 | 98.8% | $2,867 | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $5,772 | 0.00% | 97 | 75 | 340.9% | $4,463 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5,790 | 0.00% | 247 | -189 | -43.3% | -$4,430 | 减仓 |
| BY | BYLINE BANCORP INC COM | $5,800 | 0.00% | 154 | 19 | 14.1% | $716 | 加仓 |
| VVX | V2X INC COM | $5,816 | 0.00% | 78 | 56 | 254.5% | $4,176 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $5,948 | 0.00% | 247 | -34 | -12.1% | -$819 | 减仓 |
| PKE | PARK AEROSPACE CORP COM | $5,953 | 0.00% | 156 | -26 | -14.3% | -$992 | 减仓 |
| REAL | THE REALREAL INC COM | $5,954 | 0.00% | 505 | 99 | 24.4% | $1,167 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $5,955 | 0.00% | 150 | -150 | -50.0% | -$5,955 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $5,956 | 0.00% | 144 | -2,577 | -94.7% | -$10.66万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM USD0.0001 | $5,972 | 0.00% | 229 | 34 | 17.4% | $887 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $5,992 | 0.00% | 291 | -119 | -29.0% | -$2,450 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $5,996 | 0.00% | 70 | -300 | -81.1% | -$2.57万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $6,036 | 0.00% | 74 | 31 | 72.1% | $2,529 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $6,036 | 0.00% | 50 | 50 | — | $6,036 | 新建仓 |
| WIX | WIX COM LTD SHS | $6,075 | 0.00% | 133 | -71 | -34.8% | -$3,243 | 减仓 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | $6,078 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $6,080 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC COM | $6,089 | 0.00% | 180 | -634 | -77.9% | -$2.14万 | 减仓 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $6,152 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $6,175 | 0.00% | 291 | 40 | 15.9% | $849 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $6,195 | 0.00% | 614 | 593 | 2,823.8% | $5,983 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $6,204 | 0.00% | 613 | 333 | 118.9% | $3,370 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC COM | $6,240 | 0.00% | 520 | 520 | — | $6,240 | 新建仓 |
| EGBN | EAGLE BANCORP INC MD | $6,246 | 0.00% | 220 | -179 | -44.9% | -$5,082 | 减仓 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | $6,249 | 0.00% | 1,801 | 851 | 89.6% | $2,953 | 加仓 |
| — | U S GOLD CORP COM NEW | $6,285 | 0.00% | 410 | 410 | — | $6,285 | 新建仓 |