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 |
|---|---|---|---|---|---|---|---|---|
| CMBT | CMB.TECH NV SHS | $308 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $310 | 0.00% | 95 | -268 | -73.8% | -$875 | 减仓 |
| TDUP | THREDUP INC CL A | $315 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC COM | $317 | 0.00% | 15 | -24 | -61.5% | -$507 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $325 | 0.00% | 11 | -85 | -88.5% | -$2,511 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $347 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $347 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $349 | 0.00% | 20 | 20 | — | $349 | 新建仓 |
| — | THE REAL BROKERAGE INC COM NEW | $349 | 0.00% | 192 | 192 | — | $349 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC COM | $351 | 0.00% | 55 | 55 | — | $351 | 新建仓 |
| — | TILRAY BRANDS INC COM | $355 | 0.00% | 79 | 54 | 216.0% | $243 | 加仓 |
| — | ENDAVA PLC ADS | $368 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP NEWCL A | $373 | 0.00% | 5 | -20 | -80.0% | -$1,492 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $383 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC COM | $384 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC COM | $389 | 0.00% | 8 | 8 | — | $389 | 新建仓 |
| — | SES AI CORPORATION CL A COM | $394 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC COM NEW | $394 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $397 | 0.00% | 49 | 49 | — | $397 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC COM | $407 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $411 | 0.00% | 17 | -101 | -85.6% | -$2,442 | 减仓 |
| TRN | TRINITY INDS INC COM | $415 | 0.00% | 12 | -103 | -89.6% | -$3,562 | 减仓 |
| CRMD | CORMEDIX INC COM | $424 | 0.00% | 54 | -1,365 | -96.2% | -$1.07万 | 重新持有 |
| IVVD | INVIVYD INC COM | $433 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $437 | 0.00% | 45 | -438 | -90.7% | -$4,253 | 减仓 |
| — | PULMONX CORP COM | $437 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $444 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS LP | $462 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $467 | 0.00% | 12 | 3 | 33.3% | $117 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $467 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $467 | 0.00% | 10 | 10 | — | $467 | 新建仓 |
| GEF/B | GREIF INC CL B | $468 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $472 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | $474 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $478 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $485 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $491 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC COM CL A | $492 | 0.00% | 31 | 31 | — | $492 | 新建仓 |
| TBBB | BBB FOODS INC CL A COM | $500 | 0.00% | 12 | 12 | — | $500 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $502 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP ORD SHS | $502 | 0.00% | 77 | 77 | — | $502 | 新建仓 |
| NEWT | NEWTEKONE INC COM NEW | $504 | 0.00% | 34 | -130 | -79.3% | -$1,927 | 减仓 |
| — | SELECTQUOTE INC COM | $505 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC COM | $508 | 0.00% | 12 | 12 | — | $508 | 新建仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $515 | 0.00% | 20 | -33 | -62.3% | -$850 | 减仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $517 | 0.00% | 42 | 42 | — | $517 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $524 | 0.00% | 20 | -27 | -57.4% | -$707 | 减仓 |
| SERV | SERVE ROBOTICS INC COM | $526 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $527 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC COM | $529 | 0.00% | 11 | 6 | 120.0% | $289 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $532 | 0.00% | 87 | -82 | -48.5% | -$501 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $541 | 0.00% | 20 | -23 | -53.5% | -$622 | 减仓 |
| ITIC | INVESTORS TITLE CO NC COM | $547 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY COM CL A | $547 | 0.00% | 18 | 18 | — | $547 | 新建仓 |
| — | LIBERTY CAP CORP SER A GCI GROUP | $548 | 0.00% | 25 | -297 | -92.2% | -$6,510 | 减仓 |
| — | WW INTL INC COM NEW | $559 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | REGIS CORP | $560 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $567 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $586 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC CL A | $587 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RES | RPC INC COM | $589 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $591 | 0.00% | 29 | 9 | 45.0% | $183 | 加仓 |
| CCBG | CAPITAL CITY BANK COM | $593 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $593 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $594 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $598 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $600 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $601 | 0.00% | 208 | 129 | 163.3% | $373 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $601 | 0.00% | 22 | 22 | — | $601 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $606 | 0.00% | 34 | 34 | — | $606 | 新建仓 |
| ENOV | COLFAX CORP | $621 | 0.00% | 30 | -84 | -73.7% | -$1,739 | 减仓 |
| MBI | MBIA INC | $626 | 0.00% | 96 | 70 | 269.2% | $456 | 加仓 |
| INTR | INTER & CO INC CLASS A COM | $635 | 0.00% | 117 | 117 | — | $635 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $647 | 0.00% | 285 | -249 | -46.6% | -$565 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $647 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $648 | 0.00% | 307 | -822 | -72.8% | -$1,735 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $648 | 0.00% | 250 | -394 | -61.2% | -$1,021 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | $649 | 0.00% | 33 | 33 | — | $649 | 新建仓 |
| — | PSYENCE BIOMEDICAL LTD WT EXP 012229 | $668 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | $669 | 0.00% | 83 | 83 | — | $669 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $670 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP COM CL A | $676 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC COM | $678 | 0.00% | 35 | 35 | — | $678 | 新建仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $679 | 0.00% | 35 | 5 | 16.7% | $97 | 加仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $679 | 0.00% | 62 | 62 | — | $679 | 新建仓 |
| COFS | CHOICEONE FINANCIA COM | $680 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC COM | $683 | 0.00% | 42 | -85 | -66.9% | -$1,382 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $710 | 0.00% | 25 | -206 | -89.2% | -$5,850 | 重新持有 |
| HSAI | HESAI GROUP SPONSORED ADS | $711 | 0.00% | 39 | 39 | — | $711 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $722 | 0.00% | 164 | -1,096 | -87.0% | -$4,825 | 减仓 |
| ABCB | AMERIS BANCORP COM | $722 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC COM | $723 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC COM | $728 | 0.00% | 54 | -27 | -33.3% | -$364 | 减仓 |
| AZTA | BROOKS AUTOMATION INC | $740 | 0.00% | 29 | 12 | 70.6% | $306 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $742 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS COM | $753 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $755 | 0.00% | 18 | 13 | 260.0% | $545 | 加仓 |
| BCO | BRINKS CO COM | $756 | 0.00% | 8 | -57 | -87.7% | -$5,386 | 减仓 |
| EVER | EVERQUOTE INC COM CL A | $761 | 0.00% | 32 | 22 | 220.0% | $523 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $763 | 0.00% | 90 | -10 | -10.0% | -$85 | 减仓 |