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 |
|---|---|---|---|---|---|---|---|---|
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $665 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $665 | 0.00% | 76 | 43 | 130.3% | $376 | 加仓 |
| GPRK | GEOPARK LTD USD SHS | $665 | 0.00% | 70 | 70 | — | $665 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $666 | 0.00% | 54 | 54 | — | $666 | 新建仓 |
| BUR | BURFORD CAP LTD ORD SHS | $673 | 0.00% | 149 | -331 | -69.0% | -$1,495 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $673 | 0.00% | 26 | 15 | 136.4% | $388 | 加仓 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $674 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC COM | $675 | 0.00% | 80 | 71 | 788.9% | $599 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $677 | 0.00% | 20 | 8 | 66.7% | $271 | 加仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $679 | 0.00% | 67 | 49 | 272.2% | $497 | 加仓 |
| — | KEEL INFRASTRUCTURE CORP COM SHS | $683 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $686 | 0.00% | 62 | 62 | — | $686 | 新建仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $687 | 0.00% | 25 | -25 | -50.0% | -$687 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $689 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CSR | INVESTORS REAL ESTATE TRUST SH BEN INT | $689 | 0.00% | 12 | 8 | 200.0% | $459 | 加仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $701 | 0.00% | 31 | 16 | 106.7% | $362 | 加仓 |
| RES | RPC INC COM | $715 | 0.00% | 101 | 101 | — | $715 | 新建仓 |
| SG | SWEETGREEN INC COM CL A | $716 | 0.00% | 138 | 136 | 6,800.0% | $706 | 加仓 |
| PBPH | PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF | $716 | 0.00% | 28 | 28 | — | $716 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $716 | 0.00% | 36 | 36 | — | $716 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $721 | 0.00% | 46 | -42 | -47.7% | -$658 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $725 | 0.00% | 53 | 53 | — | $725 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $726 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $729 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $736 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC COM CL A | $736 | 0.00% | 117 | 117 | — | $736 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $741 | 0.00% | 130 | 81 | 165.3% | $462 | 加仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $741 | 0.00% | 29 | 29 | — | $741 | 新建仓 |
| CGON | CG ONCOLOGY INC COM | $744 | 0.00% | 11 | 11 | — | $744 | 新建仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $746 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $748 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $750 | 0.00% | 40 | 40 | — | $750 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $752 | 0.00% | 10 | 6 | 150.0% | $451 | 加仓 |
| KFY | KORN FERRY COM NEW | $755 | 0.00% | 12 | -112 | -90.3% | -$7,047 | 减仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $755 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A SPON ADR B | $757 | 0.00% | 30 | -116 | -79.5% | -$2,927 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $760 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $761 | 0.00% | 269 | -3,516 | -92.9% | -$9,947 | 减仓 |
| DNUT | KRISPY KREME INC COM | $763 | 0.00% | 225 | -848 | -79.0% | -$2,876 | 减仓 |
| — | WILLAMETTE VALLEY VINEYARDS COM | $771 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP COM | $773 | 0.00% | 29 | 29 | — | $773 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC COM NEW | $781 | 0.00% | 46 | 46 | — | $781 | 新建仓 |
| — | HAFNIA LTD SHS | $782 | 0.00% | 102 | 81 | 385.7% | $621 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $789 | 0.00% | 27 | 14 | 107.7% | $409 | 加仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $790 | 0.00% | 30 | -3 | -9.1% | -$79 | 减仓 |
| REPL | REPLIMUNE GROUP INC COM | $803 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $809 | 0.00% | 15 | 15 | — | $809 | 新建仓 |
| RCAT | RED CAT HLDGS INC COM | $812 | 0.00% | 62 | 62 | — | $812 | 新建仓 |
| ACNB | ACNB CORP COM | $814 | 0.00% | 17 | 17 | — | $814 | 新建仓 |
| NBBK | NB BANCORP INC COM | $822 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $830 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC COM | $832 | 0.00% | 180 | 180 | — | $832 | 新建仓 |
| ORN | ORION GROUP HLDGS INC COM | $839 | 0.00% | 77 | 66 | 600.0% | $719 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC COM SHS | $840 | 0.00% | 47 | 47 | — | $840 | 新建仓 |
| JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | $853 | 0.00% | 17 | 17 | — | $853 | 新建仓 |
| VOR | VOR BIOPHARMA INC COM NEW | $856 | 0.00% | 48 | 48 | — | $856 | 新建仓 |
| — | LIFEVANTAGE CORP COM NEW | $864 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP COM NEW | $868 | 0.00% | 443 | 443 | — | $868 | 新建仓 |
| — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $869 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LRMR | ZAFGEN INC COM USD0.001 | $869 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $875 | 0.00% | 27 | 10 | 58.8% | $324 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $898 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $900 | 0.00% | 125 | 125 | — | $900 | 新建仓 |
| KTF | DWS MUN INCOME TR NEW COM | $910 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $931 | 0.00% | 37 | 37 | — | $931 | 新建仓 |
| — | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $932 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $935 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | COSAN S A ADS | $948 | 0.00% | 230 | -276 | -54.5% | -$1,138 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $948 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC COM | $949 | 0.00% | 15 | 4 | 36.4% | $253 | 加仓 |
| QTRX | QUANTERIX CORP COM | $950 | 0.00% | 270 | 270 | — | $950 | 新建仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $955 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $956 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $956 | 0.00% | 242 | 162 | 202.5% | $640 | 重新持有 |
| ROOT | ROOT INC CL A NEW | $972 | 0.00% | 22 | 22 | — | $972 | 新建仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $977 | 0.00% | 118 | 17 | 16.8% | $141 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $981 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC COM | $983 | 0.00% | 108 | 108 | — | $983 | 新建仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $999 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC COM | $1,003 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC COM | $1,016 | 0.00% | 76 | 76 | — | $1,016 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,025 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $1,027 | 0.00% | 1,082 | 1 | 0.1% | $1 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $1,032 | 0.00% | 38 | 16 | 72.7% | $435 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1,038 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE FOOD COMPANY INC COM | $1,043 | 0.00% | 73 | 73 | — | $1,043 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $1,052 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD ORD SHS | $1,072 | 0.00% | 107 | -5 | -4.5% | -$50 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $1,076 | 0.00% | 89 | 89 | — | $1,076 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $1,079 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $1,085 | 0.00% | 21 | -75 | -78.1% | -$3,875 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $1,085 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC COM | $1,090 | 0.00% | 41 | 30 | 272.7% | $798 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $1,091 | 0.00% | 309 | -35 | -10.2% | -$124 | 减仓 |
| GSM | FERROGLOBE PLC SHS | $1,092 | 0.00% | 265 | 36 | 15.7% | $148 | 加仓 |
| NXH | BED BATH & BEYOND INC COM | $1,095 | 0.00% | 236 | -270 | -53.4% | -$1,253 | 减仓 |
| SSTK | SHUTTERSTOCK INC COM | $1,096 | 0.00% | 66 | -47 | -41.6% | -$780 | 减仓 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | $1,097 | 0.00% | 59 | 59 | — | $1,097 | 新建仓 |
| — | PALLADYNE AI CORP COM NEW | $1,105 | 0.00% | 182 | 182 | — | $1,105 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1,107 | 0.00% | 47 | 45 | 2,250.0% | $1,060 | 加仓 |