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 |
|---|---|---|---|---|---|---|---|---|
| IMCR | IMMUNOCORE HLDGS PLC ADS | $2.76万 | 0.00% | 917 | 38 | 4.3% | $1,146 | 加仓 |
| LAD | LITHIA MTRS INC COM | $2.77万 | 0.00% | 111 | -45 | -28.8% | -$1.12万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $2.78万 | 0.00% | 5,250 | 5,250 | — | $2.78万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $2.78万 | 0.00% | 324 | 129 | 66.2% | $1.11万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2.79万 | 0.00% | 585 | -34 | -5.5% | -$1,619 | 减仓 |
| RWT | REDWOOD TRUST INC | $2.79万 | 0.00% | 4,968 | 3,745 | 306.2% | $2.10万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $2.79万 | 0.00% | 823 | 8 | 1.0% | $272 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | $2.80万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC COM | $2.81万 | 0.00% | 726 | 77 | 11.9% | $2,978 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $2.81万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $2.82万 | 0.00% | 2,735 | -461 | -14.4% | -$4,748 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $2.83万 | 0.00% | 789 | -1,543 | -66.2% | -$5.53万 | 减仓 |
| SOBO | SOUTH BOW CORP COM | $2.83万 | 0.00% | 849 | 496 | 140.5% | $1.65万 | 加仓 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | $2.83万 | 0.00% | 1,819 | -885 | -32.7% | -$1.38万 | 减仓 |
| — | SOLANA ETF | $2.83万 | 0.00% | 3,388 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $2.85万 | 0.00% | 784 | 15 | 2.0% | $545 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $2.85万 | 0.00% | 223 | 206 | 1,211.8% | $2.63万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2.85万 | 0.00% | 1,113 | 653 | 142.0% | $1.67万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $2.86万 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $2.86万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO PBL ENTMNT LTDADR | $2.87万 | 0.00% | 5,045 | 4,702 | 1,370.8% | $2.67万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $2.87万 | 0.00% | 439 | 184 | 72.2% | $1.20万 | 加仓 |
| NCNO | NCINO INC COM | $2.87万 | 0.00% | 1,914 | -1,212 | -38.8% | -$1.82万 | 减仓 |
| — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | $2.87万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $2.88万 | 0.00% | 621 | 540 | 666.7% | $2.50万 | 加仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $2.89万 | 0.00% | 2,158 | 2,121 | 5,732.4% | $2.84万 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $2.89万 | 0.00% | 418 | -45 | -9.7% | -$3,115 | 减仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $2.90万 | 0.00% | 400 | -213 | -34.7% | -$1.55万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $2.91万 | 0.00% | 777 | 55 | 7.6% | $2,058 | 加仓 |
| CDP | CORPORATE OFFICE PROPERTIES | $2.91万 | 0.00% | 951 | 244 | 34.5% | $7,467 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $2.92万 | 0.00% | 392 | 341 | 668.6% | $2.54万 | 加仓 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | $2.92万 | 0.00% | 1,891 | 781 | 70.4% | $1.20万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $2.92万 | 0.00% | 69 | 59 | 590.0% | $2.50万 | 加仓 |
| BRSL | INTL GAME TECHNOLOGY | $2.92万 | 0.00% | 2,295 | 2,295 | — | $2.92万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $2.93万 | 0.00% | 821 | 63 | 8.3% | $2,252 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | $2.94万 | 0.00% | 239 | 239 | — | $2.94万 | 新建仓 |
| — | HYPERFINE INC COM CL A | $2.95万 | 0.00% | 27,326 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC COM | $2.95万 | 0.00% | 62 | 34 | 121.4% | $1.62万 | 加仓 |
| WING | WINGSTOP INC COM | $2.96万 | 0.00% | 191 | 3 | 1.6% | $465 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $2.96万 | 0.00% | 172 | -43 | -20.0% | -$7,400 | 减仓 |
| — | MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL 看涨期权 | $2.97万 | 0.00% | 300 | 300 | — | $2.97万 | 新建仓 |
| SSYS | STRATASYS LTD | $2.97万 | 0.00% | 3,807 | 3,482 | 1,071.4% | $2.72万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $2.98万 | 0.00% | 490 | -17 | -3.4% | -$1,032 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $2.98万 | 0.00% | 803 | 183 | 29.5% | $6,793 | 加仓 |
| — | ISHARES IBONDS OCT 2030 TERM TIPS ETF | $2.98万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| — | GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF | $2.98万 | 0.00% | 600 | 600 | — | $2.98万 | 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 |
| RDWR | RADWARE LTD ORD | $3.00万 | 0.00% | 1,140 | 374 | 48.8% | $9,844 | 加仓 |
| — | ISHARES IBONDS OCT 2028 TERM TIPS ETF | $3.00万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $3.01万 | 0.00% | 1,943 | 1,154 | 146.3% | $1.79万 | 加仓 |
| — | ISHARES IBONDS OCT 2027 TERM TIPS ETF | $3.01万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $3.01万 | 0.00% | 897 | 897 | — | $3.01万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $3.01万 | 0.00% | 6,473 | 6,322 | 4,186.8% | $2.94万 | 加仓 |
| — | ISHARES IBONDS OCT 2026 TERM TIPS ETF | $3.03万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $3.03万 | 0.00% | 785 | 660 | 528.0% | $2.55万 | 加仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $3.05万 | 0.00% | 381 | 135 | 54.9% | $1.08万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $3.05万 | 0.00% | 405 | -79 | -16.3% | -$5,956 | 减仓 |
| KMT | KENNAMETAL INC COM | $3.06万 | 0.00% | 846 | 24 | 2.9% | $867 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.06万 | 0.00% | 770 | 135 | 21.3% | $5,364 | 加仓 |
| — | FIDELITY STOCKS FOR INFLATION ETF | $3.09万 | 0.00% | 627 | 392 | 166.8% | $1.93万 | 加仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $3.09万 | 0.00% | 164 | 164 | — | $3.09万 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $3.10万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $3.10万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $3.10万 | 0.00% | 1,664 | 180 | 12.1% | $3,355 | 加仓 |
| WTMF | WISDOMTREE WT MANAGED FUTURES | $3.10万 | 0.00% | 782 | 782 | — | $3.10万 | 新建仓 |
| OSK | OSHKOSH TRUCK CORP | $3.11万 | 0.00% | 211 | 29 | 15.9% | $4,271 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $3.11万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM | $3.13万 | 0.00% | 356 | -172 | -32.6% | -$1.51万 | 减仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $3.13万 | 0.00% | 2,425 | -948 | -28.1% | -$1.22万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $3.16万 | 0.00% | 4,804 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $3.16万 | 0.00% | 551 | -58 | -9.5% | -$3,328 | 减仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $3.16万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3.17万 | 0.00% | 856 | 856 | — | $3.17万 | 新建仓 |
| MAT | MATTEL INC COM | $3.17万 | 0.00% | 2,182 | 551 | 33.8% | $8,009 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $3.18万 | 0.00% | 1,008 | 302 | 42.8% | $9,526 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.19万 | 0.00% | 327 | 87 | 36.2% | $8,475 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - JANUARY | $3.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $3.20万 | 0.00% | 376 | 12 | 3.3% | $1,021 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $3.22万 | 0.00% | 628 | 8 | 1.3% | $410 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $3.22万 | 0.00% | 950 | 109 | 13.0% | $3,697 | 加仓 |
| TX | TERNIUM SA | $3.23万 | 0.00% | 805 | 405 | 101.2% | $1.63万 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $3.24万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $3.25万 | 0.00% | 1,032 | 406 | 64.9% | $1.28万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $3.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $3.26万 | 0.00% | 2,066 | -23 | -1.1% | -$362 | 减仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $3.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $3.26万 | 0.00% | 1,300 | -626 | -32.5% | -$1.57万 | 减仓 |
| NUVB | NUVATION BIO INC COM CL A | $3.27万 | 0.00% | 7,622 | -272 | -3.4% | -$1,167 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $3.27万 | 0.00% | 401 | 109 | 37.3% | $8,900 | 加仓 |
| HBM | HUDBAY MINERALS INC COM | $3.29万 | 0.00% | 1,572 | 116 | 8.0% | $2,424 | 加仓 |
| ARCB | ARCBEST CORP COM | $3.30万 | 0.00% | 335 | 17 | 5.3% | $1,672 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $3.30万 | 0.00% | 949 | 412 | 76.7% | $1.43万 | 加仓 |
| MYRG | MYR GROUP INC COM | $3.30万 | 0.00% | 117 | 79 | 207.9% | $2.23万 | 加仓 |
| WABC | WESTAMERICA BANCORP | $3.31万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $3.31万 | 0.00% | 383 | 123 | 47.3% | $1.06万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $3.32万 | 0.00% | 913 | -312 | -25.5% | -$1.13万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $3.32万 | 0.00% | 359 | 7 | 2.0% | $648 | 加仓 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | $3.33万 | 0.00% | 394 | 198 | 101.0% | $1.68万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $3.35万 | 0.00% | 422 | 4 | 1.0% | $317 | 加仓 |