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 |
|---|---|---|---|---|---|---|---|---|
| IMUX | IMMUNIC INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC COM | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC COM NEW | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SMARTBIRD INC CL A NEW | $4 | 0.00% | 1 | -1,102 | -99.9% | -$4,408 | 减仓 |
| — | 22ND CENTY GROUP INCCOM | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC COM | $7 | 0.00% | 9 | -30 | -76.9% | -$23 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $7 | 0.00% | 31 | -7 | -18.4% | -$2 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $7 | 0.00% | 2 | 2 | — | $7 | 新建仓 |
| — | AIRWA INC COM NEW | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $9 | 0.00% | 1 | -1,104 | -99.9% | -$9,936 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $9 | 0.00% | 31 | -7 | -18.4% | -$2 | 减仓 |
| — | ORIGIN MATERIALS INC COM | $12 | 0.00% | 12 | 1 | 9.1% | $1 | 加仓 |
| DCTH | DELCATH SYS INC COM NEW | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $15 | 0.00% | 31 | -7 | -18.4% | -$3 | 减仓 |
| — | AGENUS INC COM NEW | $15 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC CL A NEW | $16 | 0.00% | 5 | -100 | -95.2% | -$320 | 减仓 |
| — | ORION PROPERTIES INC COM | $17 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TEMPEST THERAPEUTICS INC COM NEW | $20 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CASTOR MARITIME INC SHS | $21 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $23 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC CL A NEW | $24 | 0.00% | 4 | -3,618 | -99.9% | -$2.17万 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | $25 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC COM | $27 | 0.00% | 2 | -74 | -97.4% | -$999 | 减仓 |
| — | OATLY GROUP AB SPONSORED ADS | $28 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ELLSWORTH FD | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LAB | FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 | $30 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | MICROCLOUD HOLOGRAM INC SHS CL A NEW | $31 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD ORD SHS | $35 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | KOSS CORP COM | $36 | 0.00% | 9 | -1 | -10.0% | -$4 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC COM | $37 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $45 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $45 | 0.00% | 2 | 2 | — | $45 | 新建仓 |
| — | CARDIFF ONCOLOGY INC COM | $46 | 0.00% | 35 | 35 | — | $46 | 新建仓 |
| — | SPORTS ENTMT GAMING GLOBAL COM | $47 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC COM | $48 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC COM | $55 | 0.00% | 3 | 3 | — | $55 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $74 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC SPONSORED ADS | $76 | 0.00% | 13 | -346 | -96.4% | -$2,023 | 减仓 |
| — | RAMACO RES INC COM CL B | $77 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | $78 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC COM | $82 | 0.00% | 32 | -672 | -95.5% | -$1,722 | 减仓 |
| — | GENERATION INCOME PPTYS INC COM NEW | $84 | 0.00% | 500 | 500 | — | $84 | 新建仓 |
| — | HERON THERAPEUTICS INC COM | $85 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW COM | $86 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PURE CANNABIS ETF | $87 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VOR | VOR BIOPHARMA INC COM NEW | $92 | 0.00% | 5 | -43 | -89.6% | -$791 | 减仓 |
| — | XUNLEI LTD SPONSORED ADS | $95 | 0.00% | 17 | -610 | -97.3% | -$3,409 | 减仓 |
| BMBL | BUMBLE INC COM CL A | $99 | 0.00% | 31 | -161 | -83.9% | -$514 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $101 | 0.00% | 8 | 8 | — | $101 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | $116 | 0.00% | 5 | -152 | -96.8% | -$3,526 | 减仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $117 | 0.00% | 4 | 4 | — | $117 | 新建仓 |
| DEI | DOUGLAS EMMETT INC COM | $118 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST COM | $118 | 0.00% | 14 | 14 | — | $118 | 新建仓 |
| QUIK | QUICKLOGIC CORP COM NEW | $120 | 0.00% | 6 | 6 | — | $120 | 新建仓 |
| ALT | ALTIMMUNE INC COM NEW | $122 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC COM NEW | $126 | 0.00% | 10 | 10 | — | $126 | 新建仓 |
| — | BUZZFEED INC CL A NEW | $128 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $135 | 0.00% | 11 | -1 | -8.3% | -$12 | 减仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $138 | 0.00% | 3 | 3 | — | $138 | 新建仓 |
| CRON | CRONOS GROUP INC COM | $142 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $149 | 0.00% | 17 | -1,983 | -99.2% | -$1.74万 | 重新持有 |
| BTG | B2GOLD CORP COM | $150 | 0.00% | 40 | -32,960 | -99.9% | -$12.36万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $157 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | $159 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR COM | $159 | 0.00% | 12 | 12 | — | $159 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $160 | 0.00% | 50 | 50 | — | $160 | 新建仓 |
| — | AVITA MEDICAL INC COM | $165 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $165 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $176 | 0.00% | 21 | 21 | — | $176 | 新建仓 |
| — | NERDY INC CL A COM | $186 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC COM | $186 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | $186 | 0.00% | 79 | -174 | -68.8% | -$410 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $190 | 0.00% | 6 | -20 | -76.9% | -$633 | 减仓 |
| EDIT | EDITAS MEDICINE INC COM | $194 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC COM | $199 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC COM | $204 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW COM | $210 | 0.00% | 20 | 20 | — | $210 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $216 | 0.00% | 5 | 5 | — | $216 | 新建仓 |
| QNST | QUINSTREET INC COM | $220 | 0.00% | 15 | -127 | -89.4% | -$1,863 | 减仓 |
| — | ORION ENERGY SYS INC COM NEW | $222 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES GLOBAL CARBON STRATEGY ETF | $232 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $236 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $245 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC CL A | $245 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC COM CL A | $265 | 0.00% | 30 | -108 | -78.3% | -$954 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $276 | 0.00% | 6 | -26 | -81.2% | -$1,196 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $285 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $287 | 0.00% | 8 | -1 | -11.1% | -$36 | 减仓 |
| — | FILANA THERAPEUTICS INC COM | $290 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP COM SHS | $294 | 0.00% | 25 | -94 | -79.0% | -$1,105 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $294 | 0.00% | 45 | -395 | -89.8% | -$2,581 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $301 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BRIE | MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | $303 | 0.00% | 10 | 10 | — | $303 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $308 | 0.00% | 39 | -270 | -87.4% | -$2,132 | 减仓 |