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 |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC COM | $6,286 | 0.00% | 751 | 250 | 49.9% | $2,093 | 加仓 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | $6,306 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $6,326 | 0.00% | 127 | 5 | 4.1% | $249 | 加仓 |
| TWI | TITAN INTL INC ILL COM | $6,330 | 0.00% | 821 | 780 | 1,902.4% | $6,014 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $6,332 | 0.00% | 399 | 83 | 26.3% | $1,317 | 重新持有 |
| SABR | SABRE CORP COM | $6,358 | 0.00% | 3,042 | -444 | -12.7% | -$928 | 减仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $6,370 | 0.00% | 58 | -29 | -33.3% | -$3,185 | 减仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $6,375 | 0.00% | 54 | -172 | -76.1% | -$2.03万 | 减仓 |
| — | GLOBAL X MSCI NORWAY ETF | $6,386 | 0.00% | 200 | 100 | 100.0% | $3,193 | 加仓 |
| PONY | PONY AI INC SPONSORED ADS | $6,387 | 0.00% | 919 | 552 | 150.4% | $3,836 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $6,390 | 0.00% | 184 | 67 | 57.3% | $2,327 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $6,395 | 0.00% | 364 | -336 | -48.0% | -$5,903 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $6,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC SHS | $6,407 | 0.00% | 457 | -207 | -31.2% | -$2,902 | 减仓 |
| IIIV | I3 VERTICALS INC COM CL A | $6,451 | 0.00% | 302 | 302 | — | $6,451 | 新建仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $6,455 | 0.00% | 179 | -3,851 | -95.6% | -$13.89万 | 减仓 |
| TNC | TENNANT CO COM | $6,478 | 0.00% | 74 | -4 | -5.1% | -$350 | 减仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $6,494 | 0.00% | 157 | -5 | -3.1% | -$207 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $6,519 | 0.00% | 469 | 241 | 105.7% | $3,350 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC COM | $6,526 | 0.00% | 494 | -478 | -49.2% | -$6,315 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $6,532 | 0.00% | 1,378 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $6,545 | 0.00% | 181 | -385 | -68.0% | -$1.39万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $6,550 | 0.00% | 1,079 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | $6,563 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC COM | $6,575 | 0.00% | 79 | 43 | 119.4% | $3,579 | 加仓 |
| — | AXIA ENERGIA SA SPON ADS PF CL C | $6,583 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| — | INDIA FUND INC | $6,592 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP COM | $6,603 | 0.00% | 1,396 | 1,396 | — | $6,603 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $6,628 | 0.00% | 495 | -26 | -5.0% | -$348 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $6,654 | 0.00% | 213 | 52 | 32.3% | $1,624 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $6,656 | 0.00% | 156 | 18 | 13.0% | $768 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $6,689 | 0.00% | 133 | 42 | 46.2% | $2,112 | 加仓 |
| BKV | BKV CORP COM | $6,703 | 0.00% | 245 | -72 | -22.7% | -$1,970 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $6,745 | 0.00% | 47 | 11 | 30.6% | $1,579 | 加仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $6,750 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $6,757 | 0.00% | 205 | 184 | 876.2% | $6,065 | 重新持有 |
| CBRL | CRACKER BARREL INC | $6,769 | 0.00% | 127 | -73 | -36.5% | -$3,891 | 减仓 |
| SCSC | SCANSOURCE INC | $6,772 | 0.00% | 130 | 81 | 165.3% | $4,219 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $6,793 | 0.00% | 340 | 40 | 13.3% | $799 | 加仓 |
| CRCT | CRICUT INC COM CL A | $6,805 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC COM | $6,825 | 0.00% | 54 | -389 | -87.8% | -$4.92万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $6,855 | 0.00% | 193 | 31 | 19.1% | $1,101 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $6,855 | 0.00% | 1,371 | 977 | 248.0% | $4,885 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $6,859 | 0.00% | 56 | 19 | 51.4% | $2,327 | 加仓 |
| ARTNA | ARTESIAN RES CORP CL A | $6,866 | 0.00% | 202 | 202 | — | $6,866 | 新建仓 |
| MARA | MARA HOLDINGS INC COM | $6,876 | 0.00% | 495 | 103 | 26.3% | $1,431 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $6,889 | 0.00% | 58 | 29 | 100.0% | $3,444 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $6,890 | 0.00% | 120 | 31 | 34.8% | $1,780 | 加仓 |
| WNC | WABASH NATL CORP COM | $6,899 | 0.00% | 511 | 477 | 1,402.9% | $6,440 | 加仓 |
| — | FIRY INC COM CL A | $6,902 | 0.00% | 678 | -4 | -0.6% | -$41 | 减仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $6,907 | 0.00% | 120 | 97 | 421.7% | $5,583 | 加仓 |
| NG | NOVAGOLD RESOURCES INC NEW | $6,919 | 0.00% | 1,159 | 46 | 4.1% | $275 | 加仓 |
| LEN/B | LENNAR CORP CL B | $6,919 | 0.00% | 78 | 63 | 420.0% | $5,588 | 加仓 |
| IRMD | IRADIMED CORP COM | $6,976 | 0.00% | 73 | -107 | -59.4% | -$1.02万 | 减仓 |
| FLNG | FLEX LNG LTD SHS | $6,987 | 0.00% | 249 | 128 | 105.8% | $3,592 | 加仓 |
| BL | BLACKLINE INC COM | $6,989 | 0.00% | 249 | -1,781 | -87.7% | -$5.00万 | 减仓 |
| — | Schwab Crypto Thematic ETF | $6,995 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | $7,018 | 0.00% | 147 | 107 | 267.5% | $5,108 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $7,037 | 0.00% | 208 | 58 | 38.7% | $1,962 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $7,050 | 0.00% | 779 | -56 | -6.7% | -$507 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $7,074 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $7,077 | 0.00% | 116 | 103 | 792.3% | $6,284 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $7,094 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $7,094 | 0.00% | 212 | 16 | 8.2% | $535 | 加仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $7,100 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC COM NEW | $7,121 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP WASHINGTON | $7,133 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC COM | $7,161 | 0.00% | 263 | 263 | — | $7,161 | 新建仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $7,170 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC COM | $7,182 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $7,246 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $7,250 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP COM | $7,275 | 0.00% | 526 | -70 | -11.7% | -$968 | 减仓 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | $7,290 | 0.00% | 1,522 | -2,928 | -65.8% | -$1.40万 | 减仓 |
| FBK | FB FINL CORP COM | $7,306 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $7,341 | 0.00% | 125 | 2 | 1.6% | $117 | 加仓 |
| HCI | HCI GROUP INC COM | $7,361 | 0.00% | 42 | 42 | — | $7,361 | 新建仓 |
| PDFS | PDF SOLUTIONS INC COM | $7,362 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | $7,362 | 0.00% | 72 | 29 | 67.4% | $2,965 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $7,380 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD SHS CL A | $7,383 | 0.00% | 488 | -302 | -38.2% | -$4,569 | 重新持有 |
| VNM | MARKET VECTORS ETF TR VIETNAM ETF | $7,388 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $7,392 | 0.00% | 1,105 | 478 | 76.2% | $3,198 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $7,461 | 0.00% | 86 | 29 | 50.9% | $2,516 | 加仓 |
| — | CORE SCIENTIFIC INC NEW WT EXP 012329 | $7,473 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC COM | $7,483 | 0.00% | 83 | 31 | 59.6% | $2,795 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $7,527 | 0.00% | 997 | -469 | -32.0% | -$3,541 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $7,536 | 0.00% | 242 | 137 | 130.5% | $4,266 | 加仓 |
| — | ISHARES GOLD TR CLL OPT 01/28 95.0 CAL 看涨期权 | $7,551 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS CORP COM | $7,592 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP COM | $7,601 | 0.00% | 782 | 364 | 87.1% | $3,538 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $7,604 | 0.00% | 305 | 86 | 39.3% | $2,144 | 加仓 |
| ANDE | ANDERSONS INC COM | $7,661 | 0.00% | 112 | 27 | 31.8% | $1,847 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $7,672 | 0.00% | 269 | -1,637 | -85.9% | -$4.67万 | 减仓 |
| — | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | $7,735 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP COM | $7,778 | 0.00% | 459 | 459 | — | $7,778 | 新建仓 |
| ICFI | ICF INTL INC COM | $7,796 | 0.00% | 107 | 107 | — | $7,796 | 新建仓 |
| ARX | ACCELERANT HOLDINGS CL A | $7,806 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED SHS | $7,821 | 0.00% | 1,047 | -104 | -9.0% | -$777 | 减仓 |
| MSEX | MIDDLESEX WTR CO COM | $7,862 | 0.00% | 140 | -381 | -73.1% | -$2.14万 | 减仓 |