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 |
|---|---|---|---|---|---|---|---|---|
| — | CLOUDFLARE INC CLL OPT 01/28 200.0 CAL 看涨期权 | $2.45万 | 0.00% | 100 | 100 | — | $2.45万 | 新建仓 |
| WINA | WINMARK CORP COM | $2.45万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC COM NEW | $2.46万 | 0.00% | 3,532 | 1,811 | 105.2% | $1.26万 | 加仓 |
| PTEN | PATTERSON ENERGY INC | $2.46万 | 0.00% | 2,682 | 253 | 10.4% | $2,323 | 加仓 |
| CLVT | CLARIVATE PLC ORD SHS | $2.46万 | 0.00% | 11,402 | -2,384 | -17.3% | -$5,149 | 减仓 |
| — | AMPLIFY TRAVEL TECH ETF | $2.48万 | 0.00% | 1,364 | -250 | -15.5% | -$4,551 | 减仓 |
| REPL | REPLIMUNE GROUP INC COM | $2.49万 | 0.00% | 2,246 | 2,141 | 2,039.0% | $2.37万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.49万 | 0.00% | 543 | 12 | 2.3% | $550 | 加仓 |
| HAPN | HAPPEN INC COM NEW | $2.49万 | 0.00% | 1,202 | 68 | 6.0% | $1,410 | 加仓 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $2.49万 | 0.00% | 892 | 892 | — | $2.49万 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG ECHO DAILY ETF | $2.50万 | 0.00% | 2,300 | 2,300 | — | $2.50万 | 新建仓 |
| ALG | ALAMO GROUP INC COM | $2.50万 | 0.00% | 152 | 5 | 3.4% | $822 | 加仓 |
| FOX | FOX CORP CL B COM | $2.50万 | 0.00% | 534 | 76 | 16.6% | $3,560 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $2.51万 | 0.00% | 657 | 284 | 76.1% | $1.08万 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $2.51万 | 0.00% | 826 | 826 | — | $2.51万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $2.53万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP COM UN LT PA IN | $2.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $2.54万 | 0.00% | 1,560 | -1,728 | -52.6% | -$2.81万 | 减仓 |
| PD | PAGERDUTY INC COM | $2.56万 | 0.00% | 2,656 | -431 | -14.0% | -$4,159 | 减仓 |
| — | FIDELITY ENHANCED MID CAP GROWTH ETF | $2.57万 | 0.00% | 962 | 962 | — | $2.57万 | 新建仓 |
| MAT | MATTEL INC COM | $2.58万 | 0.00% | 1,855 | -327 | -15.0% | -$4,541 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $2.58万 | 0.00% | 699 | 57 | 8.9% | $2,102 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $2.59万 | 0.00% | 3,490 | -1,507 | -30.2% | -$1.12万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.59万 | 0.00% | 240 | -6 | -2.4% | -$647 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $2.59万 | 0.00% | 1,713 | 1,713 | — | $2.59万 | 新建仓 |
| PI | IMPINJ INC COM | $2.59万 | 0.00% | 181 | -48 | -21.0% | -$6,875 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $2.60万 | 0.00% | 3,136 | 1,842 | 142.3% | $1.53万 | 加仓 |
| FIVN | FIVE9 INC COM | $2.60万 | 0.00% | 1,219 | -81 | -6.2% | -$1,727 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $2.60万 | 0.00% | 2,607 | 2,358 | 947.0% | $2.35万 | 加仓 |
| SQQQ | PROSHARES TRULTRAPRO SHORT QQQ NEW | $2.62万 | 0.00% | 721 | -93 | -11.4% | -$3,379 | 减仓 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $2.62万 | 0.00% | 747 | 747 | — | $2.62万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | $2.63万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $2.64万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| FCFS | FIRST CASH FINANCIAL | $2.64万 | 0.00% | 122 | -9 | -6.9% | -$1,947 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $2.64万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $2.64万 | 0.00% | 1,750 | -259 | -12.9% | -$3,911 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $2.65万 | 0.00% | 428 | 358 | 511.4% | $2.22万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $2.66万 | 0.00% | 682 | 53 | 8.4% | $2,070 | 加仓 |
| USAR | USA RARE EARTH INC COM | $2.67万 | 0.00% | 1,237 | 1,164 | 1,594.5% | $2.51万 | 重新持有 |
| VERX | VERTEX INC CL A | $2.68万 | 0.00% | 2,337 | 1,089 | 87.3% | $1.25万 | 加仓 |
| OXM | OXFORD INDS INC COM | $2.69万 | 0.00% | 770 | 675 | 710.5% | $2.35万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $2.69万 | 0.00% | 864 | 160 | 22.7% | $4,976 | 加仓 |
| — | INVESCO FOOD & BEVERAGE ETF | $2.70万 | 0.00% | 573 | -412 | -41.8% | -$1.94万 | 减仓 |
| ZD | J2 GLOBAL INC | $2.70万 | 0.00% | 516 | 3 | 0.6% | $157 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $2.71万 | 0.00% | 369 | 340 | 1,172.4% | $2.49万 | 加仓 |
| SITC | SITE CTRS CORP COM | $2.71万 | 0.00% | 6,820 | -1,422 | -17.3% | -$5,645 | 减仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $2.71万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CL A COM | $2.72万 | 0.00% | 6,694 | 6,694 | — | $2.72万 | 新建仓 |
| ARHS | ARHAUS INC COM CL A | $2.73万 | 0.00% | 3,238 | 880 | 37.3% | $7,410 | 加仓 |
| INVX | DRIL-QUIP INC | $2.74万 | 0.00% | 1,104 | 806 | 270.5% | $2.00万 | 加仓 |
| LCII | LCI INDS COM | $2.74万 | 0.00% | 259 | 210 | 428.6% | $2.22万 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $2.74万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $2.75万 | 0.00% | 1,654 | 1,361 | 464.5% | $2.26万 | 加仓 |
| NCNO | NCINO INC COM | $2.76万 | 0.00% | 1,689 | -225 | -11.8% | -$3,679 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2.77万 | 0.00% | 547 | -1,375 | -71.5% | -$6.95万 | 减仓 |
| DAN | DANA HOLDING CORP | $2.77万 | 0.00% | 1,018 | -907 | -47.1% | -$2.47万 | 减仓 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | $2.77万 | 0.00% | 1,757 | -134 | -7.1% | -$2,114 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $2.77万 | 0.00% | 1,004 | -75 | -7.0% | -$2,072 | 减仓 |
| KWR | QUAKER HOUGHTON COM | $2.78万 | 0.00% | 175 | 36 | 25.9% | $5,719 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $2.79万 | 0.00% | 663 | 663 | — | $2.79万 | 新建仓 |
| ICUI | I C U MEDICAL INC | $2.79万 | 0.00% | 190 | 38 | 25.0% | $5,571 | 加仓 |
| RC | READY CAPITAL CORP COM | $2.79万 | 0.00% | 15,923 | -13 | -0.1% | -$23 | 减仓 |
| — | 2X ETHER ETF | $2.80万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP COM | $2.80万 | 0.00% | 311 | 311 | — | $2.80万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $2.80万 | 0.00% | 1,596 | -347 | -17.9% | -$6,093 | 减仓 |
| SLGN | SILGAN HLDGS INC | $2.81万 | 0.00% | 606 | 339 | 127.0% | $1.57万 | 加仓 |
| — | GRANITESHARES 2X LONG PLTR DAILY ETF | $2.81万 | 0.00% | 3,000 | 1,500 | 100.0% | $1.41万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $2.82万 | 0.00% | 661 | -600 | -47.6% | -$2.56万 | 减仓 |
| MRCY | MERCURY COMPUTER SYSTEMS | $2.83万 | 0.00% | 231 | 50 | 27.6% | $6,116 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $2.83万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP COM NEW | $2.84万 | 0.00% | 371 | -118 | -24.1% | -$9,046 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $2.85万 | 0.00% | 997 | 311 | 45.3% | $8,880 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $2.86万 | 0.00% | 1,581 | 384 | 32.1% | $6,946 | 加仓 |
| GATX | GATX CORP COM | $2.87万 | 0.00% | 162 | 1 | 0.6% | $177 | 加仓 |
| CNM | CORE & MAIN INC CL A | $2.90万 | 0.00% | 600 | 71 | 13.4% | $3,426 | 加仓 |
| HLIO | SUN HYDRAULICS INC | $2.90万 | 0.00% | 325 | 269 | 480.4% | $2.40万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $2.93万 | 0.00% | 532 | 403 | 312.4% | $2.22万 | 加仓 |
| — | TWO HARBORS INVESMENT CORP | $2.93万 | 0.00% | 2,359 | 1,133 | 92.4% | $1.41万 | 加仓 |
| — | ISHARES ESG AWARE GROWTH ALLOCATION ETF | $2.94万 | 0.00% | 774 | 4 | 0.5% | $152 | 加仓 |
| — | MATTHEWS ASIA DIVIDEND ACTIVE ETF | $2.94万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $2.95万 | 0.00% | 2,735 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $2.96万 | 0.00% | 713 | 41 | 6.1% | $1,702 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $2.97万 | 0.00% | 781 | 732 | 1,493.9% | $2.78万 | 加仓 |
| AGNT | AGNT INC COM | $2.97万 | 0.00% | 5,487 | 4,663 | 565.9% | $2.52万 | 加仓 |
| EMA | EMERA INC COM | $2.97万 | 0.00% | 560 | 52 | 10.2% | $2,757 | 加仓 |
| BRZE | BRAZE INC COM CL A | $2.97万 | 0.00% | 1,370 | -108 | -7.3% | -$2,342 | 减仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $2.98万 | 0.00% | 523 | -171 | -24.6% | -$9,737 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $2.98万 | 0.00% | 1,251 | -9,162 | -88.0% | -$21.81万 | 减仓 |
| BANC | FIRST PACTRUST BAN CORP INC | $2.98万 | 0.00% | 1,458 | -952 | -39.5% | -$1.95万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $2.98万 | 0.00% | 97 | -42 | -30.2% | -$1.29万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $2.98万 | 0.00% | 1,145 | 639 | 126.3% | $1.66万 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $2.98万 | 0.00% | 711 | 711 | — | $2.98万 | 新建仓 |
| PLAB | PHOTRONICS INC COM | $2.98万 | 0.00% | 917 | -48 | -5.0% | -$1,561 | 减仓 |
| — | ISHARES IBONDS OCT 2030 TERM TIPS ETF | $2.98万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC COM | $2.99万 | 0.00% | 990 | 898 | 976.1% | $2.71万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $2.99万 | 0.00% | 1,940 | -1,369 | -41.4% | -$2.11万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.00万 | 0.00% | 376 | -22 | -5.5% | -$1,752 | 减仓 |
| BUI | BLACKROCK UTIL & INFRASTRCTURE TR COM | $3.00万 | 0.00% | 1,032 | 1,032 | — | $3.00万 | 新建仓 |
| — | ISHARES IBONDS OCT 2029 TERM TIPS ETF | $3.00万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $3.00万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |