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 |
|---|---|---|---|---|---|---|---|---|
| — | NET LEASE OFFICE PROPERTIES COM | $779 | 0.00% | 70 | -4,778 | -98.6% | -$5.32万 | 减仓 |
| ITRI | ITRON INC | $779 | 0.00% | 9 | -24 | -72.7% | -$2,077 | 减仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $782 | 0.00% | 16 | 16 | — | $782 | 新建仓 |
| AXTI | AXT INC COM | $793 | 0.00% | 11 | 11 | — | $793 | 新建仓 |
| XPER | XPERI INC COMMON STOCK | $798 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $803 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC COM | $803 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC COM | $805 | 0.00% | 82 | 82 | — | $805 | 新建仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $814 | 0.00% | 16 | -508 | -96.9% | -$2.58万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $816 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NEW COM | $818 | 0.00% | 259 | -95,995 | -99.7% | -$30.32万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $820 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC COM | $820 | 0.00% | 77 | 15 | 24.2% | $160 | 加仓 |
| RPC | RIDGEPOST CAP INC CL A COM | $827 | 0.00% | 105 | 105 | — | $827 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $834 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS COM | $837 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVSTMNT CRP | $854 | 0.00% | 246 | -1,566 | -86.4% | -$5,436 | 减仓 |
| MAX | MEDIAALPHA INC CL A | $855 | 0.00% | 68 | -308 | -81.9% | -$3,873 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $863 | 0.00% | 17 | 17 | — | $863 | 新建仓 |
| STGW | STAGWELL INC COM CL A | $869 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $875 | 0.00% | 77 | -12 | -13.5% | -$136 | 减仓 |
| — | EMBOTELLADORA ANDINA S A SPON ADR B | $875 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $878 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $881 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP COM | $889 | 0.00% | 239 | -514 | -68.3% | -$1,912 | 减仓 |
| OPFI | OPPFI INC COM CL A | $894 | 0.00% | 90 | 90 | — | $894 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $899 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $900 | 0.00% | 90 | 39 | 76.5% | $390 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $913 | 0.00% | 10 | -22 | -68.8% | -$2,009 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $920 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA ETHER ETF | $938 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD ORD SHS | $938 | 0.00% | 58 | 58 | — | $938 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $947 | 0.00% | 60 | 20 | 50.0% | $316 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $973 | 0.00% | 31 | 31 | — | $973 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $981 | 0.00% | 65 | -200 | -75.5% | -$3,018 | 减仓 |
| CTRN | CITI TRENDS INC | $983 | 0.00% | 17 | 17 | — | $983 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $986 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $987 | 0.00% | 32 | -50 | -61.0% | -$1,542 | 减仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $989 | 0.00% | 35 | -145 | -80.6% | -$4,097 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $992 | 0.00% | 46 | -8 | -14.8% | -$173 | 减仓 |
| WAFD | WASHINGTON FEDERAL INC | $998 | 0.00% | 26 | -1,676 | -98.5% | -$6.43万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $999 | 0.00% | 17 | -24 | -58.5% | -$1,410 | 减仓 |
| IBEX | IBEX LTD SHS NEW | $1,002 | 0.00% | 33 | 20 | 153.8% | $607 | 加仓 |
| ACNB | ACNB CORP COM | $1,009 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC COM | $1,010 | 0.00% | 25 | -26 | -51.0% | -$1,050 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC COM NEW | $1,016 | 0.00% | 64 | 64 | — | $1,016 | 新建仓 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | $1,017 | 0.00% | 21 | 11 | 110.0% | $533 | 加仓 |
| VYX | NCR CORP | $1,021 | 0.00% | 125 | -422 | -77.1% | -$3,447 | 减仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $1,028 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC COM | $1,028 | 0.00% | 2,000 | 2,000 | — | $1,028 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,033 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP COM | $1,038 | 0.00% | 51 | -16 | -23.9% | -$326 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC COM | $1,040 | 0.00% | 77 | -203 | -72.5% | -$2,742 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $1,063 | 0.00% | 37 | -963 | -96.3% | -$2.77万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,064 | 0.00% | 32 | 15 | 88.2% | $499 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $1,069 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP COM NEW | $1,071 | 0.00% | 86 | 19 | 28.4% | $237 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,072 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $1,073 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $1,074 | 0.00% | 43 | 18 | 72.0% | $450 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | $1,085 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $1,094 | 0.00% | 52 | 52 | — | $1,094 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $1,098 | 0.00% | 20 | 20 | — | $1,098 | 新建仓 |
| NGNE | NEUROGENE INC COM | $1,101 | 0.00% | 35 | -61 | -63.5% | -$1,919 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | $1,107 | 0.00% | 55 | 55 | — | $1,107 | 新建仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $1,110 | 0.00% | 50 | 19 | 61.3% | $422 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1,114 | 0.00% | 19 | 19 | — | $1,114 | 新建仓 |
| COCO | VITA COCO CO INC COM | $1,124 | 0.00% | 17 | -194 | -91.9% | -$1.28万 | 重新持有 |
| — | CENTRAL PUERTO S A SPONSORED ADR | $1,129 | 0.00% | 76 | -175 | -69.7% | -$2,600 | 减仓 |
| — | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $1,133 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1,136 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $1,148 | 0.00% | 13 | 13 | — | $1,148 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $1,151 | 0.00% | 17 | -422 | -96.1% | -$2.86万 | 减仓 |
| TDAY | USA TODAY CO INC COM | $1,154 | 0.00% | 135 | 61 | 82.4% | $521 | 加仓 |
| NXE | NEXGEN ENERGY LTD COM | $1,155 | 0.00% | 123 | 123 | — | $1,155 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $1,158 | 0.00% | 100 | 99 | 9,900.0% | $1,146 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $1,161 | 0.00% | 33 | -25 | -43.1% | -$880 | 减仓 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | $1,170 | 0.00% | 44 | -15 | -25.4% | -$399 | 减仓 |
| OFIX | ORTHOFIX MED INC COM | $1,179 | 0.00% | 129 | 129 | — | $1,179 | 新建仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1,183 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC COM | $1,185 | 0.00% | 1,097 | 97 | 9.7% | $105 | 加仓 |
| FRMI | FERMI INC COM | $1,191 | 0.00% | 130 | 57 | 78.1% | $522 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $1,193 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $1,194 | 0.00% | 65 | -18 | -21.7% | -$331 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $1,205 | 0.00% | 16 | 16 | — | $1,205 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $1,211 | 0.00% | 171 | 171 | — | $1,211 | 新建仓 |
| OBE | PENN WEST ENERGY TRUST | $1,220 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC COM | $1,237 | 0.00% | 132 | 132 | — | $1,237 | 新建仓 |
| BLSH | BULLISH ORD SHS | $1,242 | 0.00% | 53 | 42 | 381.8% | $984 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $1,247 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP COM NEW | $1,248 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $1,249 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | $1,250 | 0.00% | 350 | 350 | — | $1,250 | 新建仓 |
| MDXG | MIMEDX GROUP INC COM | $1,251 | 0.00% | 325 | 83 | 34.3% | $319 | 加仓 |
| TRC | TEJON RANCH CO COM | $1,253 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $1,255 | 0.00% | 22 | 22 | — | $1,255 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC COM | $1,256 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1,259 | 0.00% | 94 | 32 | 51.6% | $429 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $1,260 | 0.00% | 93 | -48 | -34.0% | -$650 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM | $1,269 | 0.00% | 282 | -86 | -23.4% | -$387 | 减仓 |