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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $7,862 | 0.00% | 27 | -10 | -27.0% | -$2,912 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $7,867 | 0.00% | 110 | 14 | 14.6% | $1,001 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $7,881 | 0.00% | 442 | 176 | 66.2% | $3,138 | 加仓 |
| STRA | STRATEGIC ED INC COM | $7,892 | 0.00% | 103 | -130 | -55.8% | -$9,961 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $7,901 | 0.00% | 551 | 76 | 16.0% | $1,090 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INC | $7,940 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $7,967 | 0.00% | 99 | -51 | -34.0% | -$4,104 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | $7,995 | 0.00% | 205 | 205 | — | $7,995 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $8,006 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $8,031 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $8,053 | 0.00% | 581 | -43 | -6.9% | -$596 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $8,064 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC COM | $8,068 | 0.00% | 245 | 62 | 33.9% | $2,042 | 加仓 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | $8,097 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES ULTRAPRO SHORT S&P500 | $8,099 | 0.00% | 218 | -212 | -49.3% | -$7,876 | 减仓 |
| RUM | RUM GROUP INC COM CL A | $8,122 | 0.00% | 1,281 | 864 | 207.2% | $5,478 | 加仓 |
| IE | IVANHOE ELECTRIC INC COM | $8,140 | 0.00% | 847 | 577 | 213.7% | $5,545 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $8,169 | 0.00% | 586 | 123 | 26.6% | $1,715 | 加仓 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | $8,208 | 0.00% | 529 | -1,290 | -70.9% | -$2.00万 | 减仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM COMMON | $8,215 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC COM | $8,255 | 0.00% | 645 | 469 | 266.5% | $6,002 | 加仓 |
| — | GLOBAL X MSCI COLOMBIA ETF | $8,330 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW COM | $8,333 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. COM NEW | $8,340 | 0.00% | 460 | 119 | 34.9% | $2,158 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $8,412 | 0.00% | 51 | 3 | 6.2% | $495 | 加仓 |
| MIDD | MIDDLEBY CORP | $8,428 | 0.00% | 49 | -7 | -12.5% | -$1,204 | 减仓 |
| HY | HYSTER-YALE INC CL A | $8,449 | 0.00% | 241 | -243 | -50.2% | -$8,519 | 减仓 |
| NEOG | NEOGEN CORP | $8,451 | 0.00% | 940 | 68 | 7.8% | $611 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $8,451 | 0.00% | 450 | 194 | 75.8% | $3,643 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $8,493 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH COM NEW | $8,520 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $8,531 | 0.00% | 94 | 47 | 100.0% | $4,266 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $8,541 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $8,549 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $8,585 | 0.00% | 465 | 14 | 3.1% | $258 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $8,589 | 0.00% | 351 | -575 | -62.1% | -$1.41万 | 减仓 |
| ZYME | ZYMEWORKS INC COM | $8,600 | 0.00% | 329 | -23 | -6.5% | -$601 | 减仓 |
| CNMD | CONMED CORP COM | $8,641 | 0.00% | 264 | 214 | 428.0% | $7,004 | 加仓 |
| OCFC | OCEANFIRST FINL CORP COM | $8,710 | 0.00% | 446 | 190 | 74.2% | $3,711 | 加仓 |
| VEON | VEON LTD SPONSORED ADS | $8,771 | 0.00% | 168 | 69 | 69.7% | $3,602 | 加仓 |
| SBR | SABINE ROYALTY TRUST | $8,784 | 0.00% | 120 | 112 | 1,400.0% | $8,198 | 加仓 |
| FSLY | FASTLY INC CL A | $8,794 | 0.00% | 479 | 8 | 1.7% | $147 | 加仓 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $8,804 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $8,821 | 0.00% | 173 | -85 | -32.9% | -$4,334 | 减仓 |
| EOLS | EVOLUS INC COM | $8,828 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $8,841 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TRCOM | $8,870 | 0.00% | 457 | 7 | 1.6% | $136 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $8,914 | 0.00% | 14 | -55 | -79.7% | -$3.50万 | 减仓 |
| CARG | CARGURUS INC COM CL A | $8,932 | 0.00% | 262 | -314 | -54.5% | -$1.07万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $8,934 | 0.00% | 336 | 107 | 46.7% | $2,845 | 加仓 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $8,951 | 0.00% | 140 | 140 | — | $8,951 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC COM | $9,024 | 0.00% | 136 | 96 | 240.0% | $6,370 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $9,065 | 0.00% | 568 | 304 | 115.2% | $4,852 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $9,179 | 0.00% | 466 | 136 | 41.2% | $2,679 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC COM USD0.01 | $9,194 | 0.00% | 40 | -124 | -75.6% | -$2.85万 | 减仓 |
| BKAG | BNY MELLON CORE BOND ETF | $9,242 | 0.00% | 220 | 3 | 1.4% | $126 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $9,245 | 0.00% | 353 | -25 | -6.6% | -$655 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $9,247 | 0.00% | 75 | -8 | -9.6% | -$986 | 减仓 |
| VECO | VEECO INSTRS INC | $9,248 | 0.00% | 122 | 15 | 14.0% | $1,137 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $9,266 | 0.00% | 433 | -26 | -5.7% | -$556 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $9,291 | 0.00% | 166 | -35 | -17.4% | -$1,959 | 减仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $9,386 | 0.00% | 325 | -1,759 | -84.4% | -$5.08万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $9,413 | 0.00% | 283 | 33 | 13.2% | $1,098 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $9,440 | 0.00% | 523 | 159 | 43.7% | $2,870 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $9,472 | 0.00% | 836 | -7 | -0.8% | -$79 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $9,517 | 0.00% | 1,624 | -2,311 | -58.7% | -$1.35万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $9,526 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP COM | $9,527 | 0.00% | 239 | 204 | 582.9% | $8,132 | 加仓 |
| RLJ | RLJ LODGING TR COM | $9,563 | 0.00% | 807 | 533 | 194.5% | $6,316 | 加仓 |
| SKT | TANGER FACTORY OUTLET CTRS INC | $9,591 | 0.00% | 243 | 89 | 57.8% | $3,513 | 加仓 |
| — | PROSHARES ETHER ETF | $9,639 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD SHS USD | $9,704 | 0.00% | 279 | 60 | 27.4% | $2,087 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $9,728 | 0.00% | 769 | 715 | 1,324.1% | $9,045 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $9,740 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| — | FITZ-GERALD MUST HAVE PORTFOLIO ETF | $9,744 | 0.00% | 400 | 400 | — | $9,744 | 新建仓 |
| EIM | EATON VANCE MUN BD FD COM | $9,751 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $9,751 | 0.00% | 1,860 | 159 | 9.3% | $834 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $9,756 | 0.00% | 195 | 67 | 52.3% | $3,352 | 加仓 |
| SFL | SHIP FINANCE INTERNATIONAL | $9,782 | 0.00% | 959 | -203 | -17.5% | -$2,071 | 减仓 |
| MGNI | MAGNITE INC COM | $9,813 | 0.00% | 517 | 233 | 82.0% | $4,422 | 加仓 |
| HELE | HELEN OF TROY LTD | $9,826 | 0.00% | 338 | 31 | 10.1% | $901 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $9,840 | 0.00% | 333 | 6 | 1.8% | $177 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $9,882 | 0.00% | 654 | 346 | 112.3% | $5,228 | 加仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $9,901 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP COM NEW | $9,912 | 0.00% | 1,173 | 1,173 | — | $9,912 | 新建仓 |
| FWRD | FORWARD AIR CORP | $9,916 | 0.00% | 734 | 558 | 317.0% | $7,538 | 加仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $9,966 | 0.00% | 748 | -97 | -11.5% | -$1,292 | 减仓 |
| MYE | MYERS INDS INC COM | $1.00万 | 0.00% | 284 | 212 | 294.4% | $7,486 | 加仓 |
| LQDT | LIQUIDITY SERVICES INC | $1.01万 | 0.00% | 257 | 115 | 81.0% | $4,499 | 加仓 |
| — | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $1.01万 | 0.00% | 100 | -84 | -45.7% | -$8,526 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $1.02万 | 0.00% | 1,285 | 9 | 0.7% | $71 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $1.02万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $1.02万 | 0.00% | 144 | -152 | -51.4% | -$1.08万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $1.03万 | 0.00% | 678 | 116 | 20.6% | $1,755 | 加仓 |
| CAMT | CAMTEK LTD ORD | $1.03万 | 0.00% | 63 | 62 | 6,200.0% | $1.01万 | 加仓 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | $1.03万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAPITAL CORPORATION | $1.03万 | 0.00% | 4,477 | 500 | 12.6% | $1,155 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $1.04万 | 0.00% | 56 | 56 | — | $1.04万 | 新建仓 |
| UE | URBAN EDGE PPTYS COM | $1.04万 | 0.00% | 454 | -61 | -11.8% | -$1,397 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $1.05万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |