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 |
|---|---|---|---|---|---|---|---|---|
| RYZ | RYERSON HLDG CORP COM | $5.93万 | 0.00% | 2,409 | 1,765 | 274.1% | $4.34万 | 加仓 |
| FUL | FULLER H B CO COM | $5.93万 | 0.00% | 1,017 | -17 | -1.6% | -$991 | 减仓 |
| EBF | ENNIS INC COM | $5.93万 | 0.00% | 2,791 | -850 | -23.3% | -$1.81万 | 减仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $5.94万 | 0.00% | 915 | 915 | — | $5.94万 | 新建仓 |
| COMP | COMPASS INC CL A | $5.95万 | 0.00% | 4,829 | -2,736 | -36.2% | -$3.37万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $5.97万 | 0.00% | 9,082 | 526 | 6.1% | $3,456 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5.97万 | 0.00% | 709 | 9 | 1.3% | $758 | 加仓 |
| CSTM | CONSTELLIUM HOLDCO BV COM USD0.01 CL A | $5.98万 | 0.00% | 1,875 | 1,210 | 182.0% | $3.86万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $5.98万 | 0.00% | 1,026 | 794 | 342.2% | $4.63万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $5.99万 | 0.00% | 3,573 | 250 | 7.5% | $4,188 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | $5.99万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS | $5.99万 | 0.00% | 439 | 5 | 1.2% | $682 | 加仓 |
| — | MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL 看涨期权 | $6.00万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR CLL OPT 08/26 280.0 CAL 看涨期权 | $6.01万 | 0.00% | 200 | 200 | — | $6.01万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $6.01万 | 0.00% | 1,152 | 183 | 18.9% | $9,547 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $6.01万 | 0.00% | 4,444 | -2,269 | -33.8% | -$3.07万 | 减仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $6.02万 | 0.00% | 1,375 | -4,525 | -76.7% | -$19.82万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $6.03万 | 0.00% | 2,988 | 2,331 | 354.8% | $4.70万 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - DECEMBER | $6.03万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $6.03万 | 0.00% | 7,090 | 2,085 | 41.7% | $1.77万 | 加仓 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | $6.03万 | 0.00% | 2,243 | 2,243 | — | $6.03万 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $6.04万 | 0.00% | 819 | -2,674 | -76.6% | -$19.71万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $6.04万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $6.06万 | 0.00% | 4,180 | 466 | 12.5% | $6,757 | 加仓 |
| RH | RH COM | $6.09万 | 0.00% | 369 | 238 | 181.7% | $3.93万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $6.12万 | 0.00% | 2,622 | 0 | 0.0% | — | 不变 |
| ACM | AECOM TECHNOLOGY CORP | $6.14万 | 0.00% | 879 | -16 | -1.8% | -$1,117 | 减仓 |
| CNXN | PC CONNECTION INC COM | $6.15万 | 0.00% | 842 | 133 | 18.8% | $9,708 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $6.15万 | 0.00% | 1,513 | 481 | 46.6% | $1.95万 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | $6.15万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $6.17万 | 0.00% | 1,131 | 546 | 93.3% | $2.98万 | 加仓 |
| CG | THE CARLYLE GROUP | $6.18万 | 0.00% | 1,468 | 21 | 1.5% | $885 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $6.19万 | 0.00% | 2,386 | -6,435 | -73.0% | -$16.71万 | 减仓 |
| — | DIREXION DAILY PANW BULL 2X ETF | $6.20万 | 0.00% | 1,200 | -2,800 | -70.0% | -$14.47万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $6.20万 | 0.00% | 525 | -147 | -21.9% | -$1.74万 | 减仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $6.21万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC CL A | $6.22万 | 0.00% | 11,777 | 8,278 | 236.6% | $4.37万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $6.23万 | 0.00% | 609 | 149 | 32.4% | $1.52万 | 加仓 |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $6.24万 | 0.00% | 1,597 | 1,507 | 1,674.4% | $5.89万 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $6.25万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $6.26万 | 0.00% | 221 | -195 | -46.9% | -$5.52万 | 减仓 |
| KN | KNOWLES CORP | $6.26万 | 0.00% | 1,509 | 49 | 3.4% | $2,033 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $6.26万 | 0.00% | 2,447 | -125 | -4.9% | -$3,197 | 减仓 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | $6.27万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $6.27万 | 0.00% | 5,771 | -168 | -2.8% | -$1,826 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $6.28万 | 0.00% | 843 | -51 | -5.7% | -$3,799 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $6.30万 | 0.00% | 2,723 | 153 | 6.0% | $3,539 | 加仓 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | $6.30万 | 0.00% | 1,969 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $6.32万 | 0.00% | 5,624 | -701 | -11.1% | -$7,873 | 减仓 |
| BTU | PEABODY ENERGY CORP | $6.32万 | 0.00% | 2,734 | -996 | -26.7% | -$2.30万 | 减仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $6.33万 | 0.00% | 15,661 | 629 | 4.2% | $2,541 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $6.36万 | 0.00% | 928 | 208 | 28.9% | $1.43万 | 加仓 |
| KEX | KIRBY CORPORATION | $6.36万 | 0.00% | 468 | 45 | 10.6% | $6,119 | 加仓 |
| DJCO | DAILY JOURNAL CORP COM | $6.37万 | 0.00% | 106 | -1 | -0.9% | -$601 | 减仓 |
| JOYY | YY INC | $6.38万 | 0.00% | 967 | 228 | 30.9% | $1.50万 | 加仓 |
| BLKB | BLACKBAUD INC | $6.39万 | 0.00% | 2,158 | 1,373 | 174.9% | $4.07万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $6.39万 | 0.00% | 720 | 688 | 2,150.0% | $6.11万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $6.39万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $6.39万 | 0.00% | 595 | -53 | -8.2% | -$5,695 | 减仓 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | $6.40万 | 0.00% | 864 | 42 | 5.1% | $3,110 | 加仓 |
| — | STRIVE SMALL-CAP ETF | $6.40万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| INVA | THERAVANCE INC | $6.44万 | 0.00% | 2,834 | 1,655 | 140.4% | $3.76万 | 加仓 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | $6.44万 | 0.00% | 606 | -26 | -4.1% | -$2,764 | 减仓 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $6.45万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| SFY | SWIFT ENERGY CO | $6.48万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.49万 | 0.00% | 1,125 | 61 | 5.7% | $3,518 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $6.50万 | 0.00% | 638 | -45 | -6.6% | -$4,582 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $6.51万 | 0.00% | 1,925 | -91 | -4.5% | -$3,079 | 减仓 |
| VSEC | VSE CORP COM | $6.54万 | 0.00% | 286 | 52 | 22.2% | $1.19万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $6.55万 | 0.00% | 2,677 | 635 | 31.1% | $1.55万 | 加仓 |
| IAG | IAMGOLD CORP COM | $6.55万 | 0.00% | 4,135 | -1,595 | -27.8% | -$2.53万 | 减仓 |
| STNE | STONECO LTD COM CL A | $6.55万 | 0.00% | 6,042 | 2,781 | 85.3% | $3.01万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $6.55万 | 0.00% | 1,969 | -185 | -8.6% | -$6,157 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $6.55万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $6.58万 | 0.00% | 3,406 | 1,830 | 116.1% | $3.54万 | 加仓 |
| GRC | GORMAN RUPP CO COM | $6.61万 | 0.00% | 720 | 702 | 3,900.0% | $6.44万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $6.62万 | 0.00% | 4,055 | 795 | 24.4% | $1.30万 | 加仓 |
| AROC | ARCHROCK INC COM | $6.62万 | 0.00% | 1,626 | 257 | 18.8% | $1.05万 | 加仓 |
| OSPN | ONESPAN INC COM | $6.63万 | 0.00% | 4,619 | 4,157 | 899.8% | $5.97万 | 加仓 |
| AN | AUTONATION INC COM | $6.63万 | 0.00% | 356 | -32 | -8.2% | -$5,962 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6.64万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $6.64万 | 0.00% | 1,536 | -114 | -6.9% | -$4,930 | 减仓 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $6.64万 | 0.00% | 2,000 | 350 | 21.2% | $1.16万 | 加仓 |
| POWL | POWELL INDS INC COM | $6.65万 | 0.00% | 232 | -461 | -66.5% | -$13.21万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $6.66万 | 0.00% | 8,547 | 8,546 | 854,600.0% | $6.66万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $6.67万 | 0.00% | 1,280 | -32 | -2.4% | -$1,667 | 减仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $6.67万 | 0.00% | 847 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $6.67万 | 0.00% | 1,097 | 29 | 2.7% | $1,763 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $6.67万 | 0.00% | 2,581 | -504 | -16.3% | -$1.30万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $6.71万 | 0.00% | 964 | -44 | -4.4% | -$3,064 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $6.72万 | 0.00% | 3,788 | 259 | 7.3% | $4,597 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $6.72万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $6.74万 | 0.00% | 5,602 | 1,150 | 25.8% | $1.38万 | 加仓 |
| SUZ | SUZANO S A SPON ADS | $6.74万 | 0.00% | 8,687 | 2,247 | 34.9% | $1.74万 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $6.77万 | 0.00% | 934 | 516 | 123.4% | $3.74万 | 加仓 |
| SSB | SOUTH STATE CORP COM USD2.5 | $6.79万 | 0.00% | 680 | -92 | -11.9% | -$9,191 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $6.79万 | 0.00% | 790 | -32 | -3.9% | -$2,752 | 减仓 |
| ERAS | ERASCA INC COM | $6.80万 | 0.00% | 3,710 | -585 | -13.6% | -$1.07万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $6.81万 | 0.00% | 364 | 37 | 11.3% | $6,920 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $6.86万 | 0.00% | 5,265 | -795 | -13.1% | -$1.04万 | 减仓 |