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 |
|---|---|---|---|---|---|---|---|---|
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $6.73万 | 0.00% | 410 | 310 | 310.0% | $5.09万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $6.75万 | 0.00% | 4,002 | -1,119 | -21.9% | -$1.89万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $6.75万 | 0.00% | 2,300 | 1,800 | 360.0% | $5.29万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.77万 | 0.00% | 1,273 | -2,568 | -66.9% | -$13.67万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $6.78万 | 0.00% | 3,714 | 196 | 5.6% | $3,577 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $6.81万 | 0.00% | 2,310 | 2,310 | — | $6.81万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $6.84万 | 0.00% | 893 | 623 | 230.7% | $4.77万 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $6.85万 | 0.00% | 1,440 | 676 | 88.5% | $3.21万 | 加仓 |
| S | SENTINELONE INC CL A | $6.85万 | 0.00% | 5,318 | 3,910 | 277.7% | $5.04万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $6.89万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $6.91万 | 0.00% | 2,079 | -217 | -9.5% | -$7,210 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $6.92万 | 0.00% | 776 | 27 | 3.6% | $2,408 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $6.92万 | 0.00% | 1,406 | -189 | -11.8% | -$9,304 | 减仓 |
| IMMR | IMMERSION CORP COM | $6.92万 | 0.00% | 12,681 | 84 | 0.7% | $459 | 加仓 |
| NTST | NETSTREIT CORP COM | $6.93万 | 0.00% | 3,680 | 2,343 | 175.2% | $4.41万 | 加仓 |
| — | STELLAR BANCORP INC COM | $6.93万 | 0.00% | 1,894 | 1,267 | 202.1% | $4.64万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $6.93万 | 0.00% | 650 | -390 | -37.5% | -$4.16万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC COM SHS | $6.94万 | 0.00% | 5,550 | 5,550 | — | $6.94万 | 新建仓 |
| ERAS | ERASCA INC COM | $6.95万 | 0.00% | 4,295 | 68 | 1.6% | $1,100 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $6.95万 | 0.00% | 304 | 148 | 94.9% | $3.39万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $6.96万 | 0.00% | 1,760 | 566 | 47.4% | $2.24万 | 加仓 |
| CNH | CNH INDL N V SHS | $6.96万 | 0.00% | 6,325 | 1,585 | 33.4% | $1.74万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $6.99万 | 0.00% | 3,761 | 47 | 1.3% | $874 | 加仓 |
| CG | THE CARLYLE GROUP | $7.00万 | 0.00% | 1,447 | 44 | 3.1% | $2,129 | 加仓 |
| USIG | ISHARES CREDIT BOND ETF | $7.00万 | 0.00% | 1,367 | -544 | -28.5% | -$2.79万 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $7.02万 | 0.00% | 1,000 | -131 | -11.6% | -$9,196 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $7.02万 | 0.00% | 25,268 | 13,031 | 106.5% | $3.62万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $7.03万 | 0.00% | 4,051 | 1,987 | 96.3% | $3.45万 | 加仓 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $7.04万 | 0.00% | 1,050 | 850 | 425.0% | $5.70万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $7.05万 | 0.00% | 1,274 | 24 | 1.9% | $1,329 | 加仓 |
| SARO | STANDARDAERO INC COM | $7.07万 | 0.00% | 2,738 | -312 | -10.2% | -$8,059 | 减仓 |
| — | CSG SYSTEMS INTERNATIONAL | $7.07万 | 0.00% | 885 | 346 | 64.2% | $2.77万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $7.08万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| APLU | ALLSPRING CORE PLUS ETF | $7.08万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $7.09万 | 0.00% | 1,749 | 706 | 67.7% | $2.86万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $7.12万 | 0.00% | 672 | -267 | -28.4% | -$2.83万 | 减仓 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | $7.13万 | 0.00% | 1,556 | 9 | 0.6% | $412 | 加仓 |
| VRNS | VARONIS SYS INC COM | $7.13万 | 0.00% | 3,320 | 3,025 | 1,025.4% | $6.49万 | 加仓 |
| SSB | SOUTH STATE CORP COM USD2.5 | $7.14万 | 0.00% | 772 | 624 | 421.6% | $5.77万 | 加仓 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | $7.15万 | 0.00% | 1,975 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $7.15万 | 0.00% | 1,796 | 159 | 9.7% | $6,333 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $7.16万 | 0.00% | 1,310 | 665 | 103.1% | $3.63万 | 加仓 |
| STN | STANTEC INC COM | $7.17万 | 0.00% | 830 | -174 | -17.3% | -$1.50万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $7.19万 | 0.00% | 6,610 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $7.19万 | 0.00% | 2,042 | 970 | 90.5% | $3.42万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $7.20万 | 0.00% | 943 | -200 | -17.5% | -$1.53万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $7.20万 | 0.00% | 788 | 251 | 46.7% | $2.29万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $7.21万 | 0.00% | 969 | 39 | 4.2% | $2,901 | 加仓 |
| ZBH | ZIMMER HLDGS INC | $7.22万 | 0.00% | 798 | 194 | 32.1% | $1.75万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | $7.26万 | 0.00% | 3,882 | 1,209 | 45.2% | $2.26万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $7.26万 | 0.00% | 1,499 | 900 | 150.3% | $4.36万 | 加仓 |
| TRU | TRANSUNION COM | $7.27万 | 0.00% | 1,050 | 221 | 26.7% | $1.53万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $7.29万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW COM | $7.30万 | 0.00% | 20,325 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP COM | $7.30万 | 0.00% | 563 | 125 | 28.5% | $1.62万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $7.30万 | 0.00% | 982 | -3 | -0.3% | -$223 | 减仓 |
| FJP | FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | $7.36万 | 0.00% | 1,014 | 1,014 | — | $7.36万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $7.38万 | 0.00% | 2,950 | 2,409 | 445.3% | $6.02万 | 加仓 |
| SNN | SMITH & NEPHEW PLC ADR | $7.38万 | 0.00% | 2,322 | 387 | 20.0% | $1.23万 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $7.39万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A SPONS ADS | $7.40万 | 0.00% | 4,126 | 3,225 | 357.9% | $5.78万 | 加仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $7.43万 | 0.00% | 572 | -78 | -12.0% | -$1.01万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $7.48万 | 0.00% | 7,346 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $7.48万 | 0.00% | 7,528 | -181 | -2.3% | -$1,799 | 减仓 |
| RDN | RADIAN GROUP INC COM | $7.49万 | 0.00% | 2,262 | 1,843 | 439.9% | $6.10万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $7.49万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC COM | $7.51万 | 0.00% | 2,030 | 1,672 | 467.0% | $6.19万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $7.53万 | 0.00% | 3,397 | 73 | 2.2% | $1,617 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $7.54万 | 0.00% | 765 | 564 | 280.6% | $5.56万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $7.56万 | 0.00% | 989 | 944 | 2,097.8% | $7.21万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $7.57万 | 0.00% | 6,163 | 1,816 | 41.8% | $2.23万 | 加仓 |
| AN | AUTONATION INC COM | $7.58万 | 0.00% | 388 | 7 | 1.8% | $1,367 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $7.58万 | 0.00% | 1,053 | 1,053 | — | $7.58万 | 新建仓 |
| ACM | AECOM TECHNOLOGY CORP | $7.59万 | 0.00% | 895 | -128 | -12.5% | -$1.09万 | 减仓 |
| SMG | SCOTTS MIRACLE GRO CO | $7.60万 | 0.00% | 1,249 | 101 | 8.8% | $6,142 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $7.62万 | 0.00% | 1,893 | 201 | 11.9% | $8,086 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $7.62万 | 0.00% | 3,838 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP | $7.62万 | 0.00% | 714 | 55 | 8.3% | $5,872 | 加仓 |
| NGVT | INGEVITY CORP COM | $7.67万 | 0.00% | 1,077 | 28 | 2.7% | $1,994 | 加仓 |
| WYNN | WYNN RESORTS LTD | $7.69万 | 0.00% | 756 | 118 | 18.5% | $1.20万 | 加仓 |
| — | TASEKO MINES LTD COM | $7.69万 | 0.00% | 11,928 | 879 | 8.0% | $5,670 | 加仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $7.71万 | 0.00% | 1,955 | 9 | 0.5% | $355 | 加仓 |
| TREX | TREX COMPANY INC | $7.72万 | 0.00% | 2,120 | 926 | 77.6% | $3.37万 | 加仓 |
| CHH | CHOICE HOTELS INTL NEW | $7.73万 | 0.00% | 747 | -89 | -10.6% | -$9,215 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $7.75万 | 0.00% | 2,263 | 5 | 0.2% | $171 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $7.77万 | 0.00% | 1,739 | 29 | 1.7% | $1,295 | 加仓 |
| EBF | ENNIS INC COM | $7.80万 | 0.00% | 3,641 | 562 | 18.3% | $1.20万 | 加仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $7.81万 | 0.00% | 2,500 | 2,500 | — | $7.81万 | 新建仓 |
| RBA | RITCHIE BROS AUCTIONEERS | $7.83万 | 0.00% | 817 | -53 | -6.1% | -$5,080 | 减仓 |
| MC | MOELIS & CO CL A | $7.84万 | 0.00% | 1,375 | 30 | 2.2% | $1,710 | 加仓 |
| SB | SAFE BULKERS INC COM | $7.85万 | 0.00% | 12,404 | 8,122 | 189.7% | $5.14万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $7.87万 | 0.00% | 372 | 11 | 3.0% | $2,327 | 加仓 |
| VICR | VICOR CORP | $7.89万 | 0.00% | 490 | 307 | 167.8% | $4.94万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $7.89万 | 0.00% | 479 | 9 | 1.9% | $1,483 | 加仓 |
| AAON | AAON INC NEW | $7.92万 | 0.00% | 957 | 19 | 2.0% | $1,572 | 加仓 |
| CHE | CHEMED CORP NEW COM | $7.93万 | 0.00% | 210 | -196 | -48.3% | -$7.40万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $7.94万 | 0.00% | 3,749 | -1,610 | -30.0% | -$3.41万 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $7.96万 | 0.00% | 19,515 | 12,721 | 187.2% | $5.19万 | 加仓 |
| BMRC | BANK MARIN BANCORP | $7.97万 | 0.00% | 3,109 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $8.00万 | 0.00% | 1,382 | 756 | 120.8% | $4.37万 | 加仓 |