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 |
|---|---|---|---|---|---|---|---|---|
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $5,121 | 0.00% | 307 | -42 | -12.0% | -$701 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $5,149 | 0.00% | 155 | 56 | 56.6% | $1,860 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $5,167 | 0.00% | 91 | 6 | 7.1% | $341 | 加仓 |
| TNC | TENNANT CO COM | $5,179 | 0.00% | 78 | -233 | -74.9% | -$1.55万 | 减仓 |
| — | Schwab Crypto Thematic ETF | $5,198 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $5,202 | 0.00% | 164 | 90 | 121.6% | $2,855 | 加仓 |
| LZB | LA Z BOY INC COM | $5,207 | 0.00% | 162 | 56 | 52.8% | $1,800 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $5,224 | 0.00% | 96 | 38 | 65.5% | $2,068 | 加仓 |
| EOLS | EVOLUS INC COM | $5,228 | 0.00% | 1,272 | -790 | -38.3% | -$3,247 | 减仓 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | $5,228 | 0.00% | 3 | 3 | — | $5,228 | 新建仓 |
| SKT | TANGER FACTORY OUTLET CTRS INC | $5,233 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $5,254 | 0.00% | 330 | 318 | 2,650.0% | $5,063 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $5,288 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN COM NEW | $5,329 | 0.00% | 117 | 117 | — | $5,329 | 新建仓 |
| ARDT | ARDENT HEALTH INC COM | $5,341 | 0.00% | 624 | -330 | -34.6% | -$2,825 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS | $5,377 | 0.00% | 322 | 14 | 4.5% | $234 | 加仓 |
| XME | SPDR S&P METALS & MNG ETF | $5,401 | 0.00% | 50 | 48 | 2,400.0% | $5,185 | 加仓 |
| GME | GAMESTOP CORP | $5,437 | 0.00% | 236 | -19 | -7.5% | -$438 | 减仓 |
| — | HERITAGE GLOBAL INC COM | $5,440 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HOLDINGS INC | $5,444 | 0.00% | 33 | -14 | -29.8% | -$2,310 | 减仓 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $5,460 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $5,471 | 0.00% | 28 | 21 | 300.0% | $4,103 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $5,498 | 0.00% | 935 | 935 | — | $5,498 | 新建仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $5,506 | 0.00% | 444 | 444 | — | $5,506 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $5,522 | 0.00% | 464 | 142 | 44.1% | $1,690 | 加仓 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | $5,545 | 0.00% | 1,393 | -119 | -7.9% | -$474 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $5,554 | 0.00% | 302 | -43 | -12.5% | -$791 | 减仓 |
| WD | WALKER & DUNLOP INC COM | $5,562 | 0.00% | 125 | 62 | 98.4% | $2,759 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $5,581 | 0.00% | 1,378 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $5,589 | 0.00% | 1,079 | 79 | 7.9% | $409 | 加仓 |
| CBRL | CRACKER BARREL INC | $5,622 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODSINC | $5,678 | 0.00% | 126 | 10 | 8.6% | $451 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRCOM | $5,684 | 0.00% | 450 | -107 | -19.2% | -$1,352 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $5,713 | 0.00% | 138 | 137 | 13,700.0% | $5,672 | 重新持有 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | $5,737 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC COM | $5,754 | 0.00% | 452 | 452 | — | $5,754 | 新建仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $5,759 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP COM | $5,760 | 0.00% | 750 | 750 | — | $5,760 | 新建仓 |
| PHR | PHREESIA INC COM | $5,765 | 0.00% | 688 | -31 | -4.3% | -$260 | 减仓 |
| CRCT | CRICUT INC COM CL A | $5,797 | 0.00% | 1,550 | 725 | 87.9% | $2,712 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $5,799 | 0.00% | 229 | -1,002 | -81.4% | -$2.54万 | 减仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5,810 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $5,830 | 0.00% | 60 | 1 | 1.7% | $97 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $5,838 | 0.00% | 463 | -319 | -40.8% | -$4,022 | 减仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $5,853 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $5,880 | 0.00% | 4,200 | -2,222 | -34.6% | -$3,111 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $5,906 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $5,975 | 0.00% | 627 | -100 | -13.8% | -$953 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $5,979 | 0.00% | 128 | -96 | -42.9% | -$4,484 | 减仓 |
| PLUG | PLUG PWR INC COM NEW | $5,989 | 0.00% | 2,650 | 1,650 | 165.0% | $3,729 | 加仓 |
| LCII | LCI INDS COM | $6,026 | 0.00% | 49 | 25 | 104.2% | $3,074 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $6,044 | 0.00% | 418 | 306 | 273.2% | $4,425 | 加仓 |
| — | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | $6,054 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $6,057 | 0.00% | 416 | 416 | — | $6,057 | 新建仓 |
| CAL | CALERES INC COM | $6,071 | 0.00% | 576 | -3,481 | -85.8% | -$3.67万 | 重新持有 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $6,073 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $6,084 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC COM | $6,101 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $6,102 | 0.00% | 1,356 | 614 | 82.7% | $2,763 | 加仓 |
| — | SENSEONICS HLDGS INC COM | $6,107 | 0.00% | 917 | 917 | — | $6,107 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $6,137 | 0.00% | 103 | 62 | 151.2% | $3,694 | 加仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $6,143 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MASS QUALITY MUN INC COM | $6,155 | 0.00% | 500 | 500 | — | $6,155 | 新建仓 |
| JBGS | JBG SMITH PPTYS COM | $6,165 | 0.00% | 422 | 126 | 42.6% | $1,841 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $6,165 | 0.00% | 500 | -2,500 | -83.3% | -$3.08万 | 重新持有 |
| ATEN | A10 NETWORKS INC COM | $6,173 | 0.00% | 267 | 134 | 100.8% | $3,098 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $6,178 | 0.00% | 196 | 14 | 7.7% | $441 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $6,184 | 0.00% | 168 | 168 | — | $6,184 | 新建仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $6,241 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | $6,245 | 0.00% | 50 | -334 | -87.0% | -$4.17万 | 减仓 |
| — | CALAVO GROWERS INC COM | $6,319 | 0.00% | 245 | 179 | 271.2% | $4,617 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $6,342 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| JPRE | JPMORGAN REALTY INCOME ETF | $6,345 | 0.00% | 132 | 132 | — | $6,345 | 新建仓 |
| — | INDIA FUND INC | $6,351 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $6,367 | 0.00% | 135 | 5 | 3.8% | $236 | 加仓 |
| CVI | CVR ENERGY INC COM | $6,394 | 0.00% | 190 | 51 | 36.7% | $1,716 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $6,410 | 0.00% | 285 | 285 | — | $6,410 | 新建仓 |
| EYPT | EYEPOINT INC COM NEW | $6,419 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC COM | $6,437 | 0.00% | 540 | 390 | 260.0% | $4,649 | 加仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $6,442 | 0.00% | 151 | -20 | -11.7% | -$853 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,469 | 0.00% | 80 | 5 | 6.7% | $404 | 加仓 |
| CBZ | CBIZ INC COM | $6,498 | 0.00% | 242 | 181 | 296.7% | $4,860 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $6,506 | 0.00% | 598 | 263 | 78.5% | $2,861 | 加仓 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $6,606 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $6,611 | 0.00% | 839 | -31 | -3.6% | -$244 | 减仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $6,617 | 0.00% | 183 | -53 | -22.5% | -$1,916 | 减仓 |
| III | INFORMATION SVCS GROUP INC COM | $6,628 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC COM | $6,629 | 0.00% | 52 | -4 | -7.1% | -$510 | 减仓 |
| NRC | NRC HEALTH COM NEW | $6,707 | 0.00% | 395 | -872 | -68.8% | -$1.48万 | 减仓 |
| — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $6,713 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $6,738 | 0.00% | 65 | 24 | 58.5% | $2,488 | 加仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $6,745 | 0.00% | 49 | 1 | 2.1% | $138 | 加仓 |
| CALY | CALLAWAY GOLF CO | $6,746 | 0.00% | 486 | 12 | 2.5% | $167 | 加仓 |
| — | NUVALENT INC COM | $6,762 | 0.00% | 66 | 18 | 37.5% | $1,844 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $6,767 | 0.00% | 80 | 80 | — | $6,767 | 新建仓 |
| — | GLOBAL X FINTECH ETF | $6,780 | 0.00% | 293 | -215 | -42.3% | -$4,975 | 减仓 |
| — | AXIA ENERGIA SA SPON ADS PF CL C | $6,814 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES INC | $6,824 | 0.00% | 193 | 14 | 7.8% | $495 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $6,842 | 0.00% | 90 | 90 | — | $6,842 | 新建仓 |
| PUMP | PROPETRO HLDG CORP COM | $6,845 | 0.00% | 475 | 0 | 0.0% | — | 不变 |