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 |
|---|---|---|---|---|---|---|---|---|
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,271 | 0.00% | 45 | 45 | — | $1,271 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $1,279 | 0.00% | 24 | -128 | -84.2% | -$6,821 | 减仓 |
| WYFI | WHITEFIBER INC SHS | $1,282 | 0.00% | 33 | 33 | — | $1,282 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $1,290 | 0.00% | 1,500 | 1,000 | 200.0% | $860 | 加仓 |
| TIPT | TIPTREE INC COM | $1,290 | 0.00% | 72 | 72 | — | $1,290 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $1,299 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $1,304 | 0.00% | 41 | -127 | -75.6% | -$4,039 | 减仓 |
| ARVN | ARVINAS INC COM | $1,305 | 0.00% | 157 | -1,364 | -89.7% | -$1.13万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $1,325 | 0.00% | 228 | 133 | 140.0% | $773 | 加仓 |
| — | SOUTHLAND HLDGS INC COM | $1,327 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC COM | $1,339 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $1,342 | 0.00% | 23 | 23 | — | $1,342 | 新建仓 |
| IMMR | IMMERSION CORP COM | $1,354 | 0.00% | 200 | -12,481 | -98.4% | -$8.45万 | 减仓 |
| HLF | HERBALIFE LTD | $1,354 | 0.00% | 103 | 53 | 106.0% | $697 | 加仓 |
| BUR | BURFORD CAP LTD ORD SHS | $1,357 | 0.00% | 331 | 182 | 122.1% | $746 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $1,372 | 0.00% | 28 | 11 | 64.7% | $539 | 加仓 |
| ANGX | ANGEL STUDIOS INC. CL A COM | $1,373 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP COM | $1,376 | 0.00% | 124 | 76 | 158.3% | $843 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $1,381 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC COM | $1,387 | 0.00% | 50 | 50 | — | $1,387 | 新建仓 |
| — | COSAN S A ADS | $1,400 | 0.00% | 486 | 256 | 111.3% | $737 | 加仓 |
| BFH | ALLIANCE DATA SYSTEMS | $1,409 | 0.00% | 13 | 13 | — | $1,409 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $1,410 | 0.00% | 21 | -14 | -40.0% | -$940 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $1,412 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $1,430 | 0.00% | 202 | -113 | -35.9% | -$800 | 减仓 |
| — | VTV THERAPEUTICS INC CL A NEW | $1,431 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $1,431 | 0.00% | 79 | 33 | 71.7% | $598 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $1,437 | 0.00% | 124 | 124 | — | $1,437 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,440 | 0.00% | 485 | -1,269 | -72.3% | -$3,768 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $1,451 | 0.00% | 92 | -350 | -79.2% | -$5,520 | 减仓 |
| ISTR | INVESTAR HOLDING CORP COM | $1,451 | 0.00% | 48 | -30 | -38.5% | -$907 | 减仓 |
| SATL | SATELLOGIC INC COM CL A | $1,453 | 0.00% | 254 | 144 | 130.9% | $824 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $1,461 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC COM | $1,468 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1,474 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $1,474 | 0.00% | 311 | 207 | 199.0% | $981 | 加仓 |
| — | FRANKLIN XRP ETF | $1,476 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC COM | $1,482 | 0.00% | 83 | 9 | 12.2% | $161 | 加仓 |
| DGII | DIGI INTL INC | $1,499 | 0.00% | 20 | 12 | 150.0% | $899 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,506 | 0.00% | 167 | 115 | 221.2% | $1,037 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV ORD SHS | $1,506 | 0.00% | 306 | 306 | — | $1,506 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $1,513 | 0.00% | 191 | 191 | — | $1,513 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $1,527 | 0.00% | 9 | 9 | — | $1,527 | 新建仓 |
| — | VUZIX CORP COM NEW | $1,531 | 0.00% | 528 | 528 | — | $1,531 | 新建仓 |
| GOLD | GOLD COM INC COM | $1,540 | 0.00% | 37 | 2 | 5.7% | $83 | 加仓 |
| IHS | IHS HOLDING LIMITED ORD SHS | $1,549 | 0.00% | 188 | -85 | -31.1% | -$700 | 减仓 |
| MBIN | MERCHANTS BANCORP IND COM | $1,550 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | $1,553 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | SUTRO BIOPHARMA INC COM SHS | $1,560 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $1,563 | 0.00% | 69 | -37 | -34.9% | -$838 | 减仓 |
| GPRE | GREEN PLAINS INC COM | $1,569 | 0.00% | 102 | -141 | -58.0% | -$2,169 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $1,571 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC CL A COM | $1,573 | 0.00% | 132 | 123 | 1,366.7% | $1,466 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $1,576 | 0.00% | 209 | -50 | -19.3% | -$377 | 减仓 |
| HRI | HERC HLDGS INC COM | $1,577 | 0.00% | 11 | -16 | -59.3% | -$2,294 | 减仓 |
| — | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $1,577 | 0.00% | 50 | 50 | — | $1,577 | 新建仓 |
| SWIM | LATHAM GROUP INC COM | $1,598 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC COM | $1,601 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC COM | $1,603 | 0.00% | 46 | -37 | -44.6% | -$1,289 | 减仓 |
| GPRK | GEOPARK LTD USD SHS | $1,611 | 0.00% | 177 | 107 | 152.9% | $974 | 加仓 |
| — | EGAIN CORP COM NEW | $1,613 | 0.00% | 256 | 256 | — | $1,613 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $1,613 | 0.00% | 91 | 91 | — | $1,613 | 新建仓 |
| HTFL | HEARTFLOW INC COM | $1,614 | 0.00% | 55 | 55 | — | $1,614 | 新建仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $1,619 | 0.00% | 368 | -607 | -62.3% | -$2,670 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $1,622 | 0.00% | 223 | -235 | -51.3% | -$1,709 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $1,646 | 0.00% | 111 | 98 | 753.8% | $1,453 | 加仓 |
| — | STRATEGY INC SERIES A PERP PF | $1,647 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $1,652 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC-CL A | $1,659 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC COM | $1,668 | 0.00% | 346 | -414 | -54.5% | -$1,996 | 减仓 |
| — | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | $1,677 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $1,679 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $1,687 | 0.00% | 97 | 97 | — | $1,687 | 新建仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $1,690 | 0.00% | 17 | 17 | — | $1,690 | 新建仓 |
| HROW | HARROW INC COM | $1,699 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $1,704 | 0.00% | 340 | 340 | — | $1,704 | 新建仓 |
| HUT | HUT 8 CORP COM | $1,732 | 0.00% | 15 | 5 | 50.0% | $577 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1,732 | 0.00% | 40 | 40 | — | $1,732 | 新建仓 |
| FPI | FARMLAND PARTNERS INC COM | $1,742 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | $1,756 | 0.00% | 194 | -8 | -4.0% | -$72 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $1,766 | 0.00% | 36 | -19 | -34.5% | -$932 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $1,768 | 0.00% | 161 | 149 | 1,241.7% | $1,636 | 加仓 |
| — | EVE HLDG INC COM | $1,770 | 0.00% | 705 | 66 | 10.3% | $166 | 加仓 |
| INR | INFINITY NAT RES INC COM CL A | $1,778 | 0.00% | 140 | 140 | — | $1,778 | 新建仓 |
| RBB | RBB BANCORP COM | $1,782 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC COM | $1,787 | 0.00% | 450 | -7,451 | -94.3% | -$2.96万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP COM | $1,788 | 0.00% | 96 | -100 | -51.0% | -$1,862 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $1,792 | 0.00% | 80 | -60 | -42.9% | -$1,344 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $1,792 | 0.00% | 57 | 44 | 338.5% | $1,383 | 加仓 |
| RMR | RMR GROUP INC CL A | $1,807 | 0.00% | 88 | -25 | -22.1% | -$513 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $1,808 | 0.00% | 36 | -12 | -25.0% | -$603 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1,818 | 0.00% | 85 | -2 | -2.3% | -$43 | 减仓 |
| OSS | ONE STOP SYS INC COM | $1,818 | 0.00% | 100 | 100 | — | $1,818 | 新建仓 |
| UNTY | UNITY BANCORP INC COM | $1,819 | 0.00% | 31 | -23 | -42.6% | -$1,350 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $1,821 | 0.00% | 22 | 17 | 340.0% | $1,407 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $1,840 | 0.00% | 105 | -197 | -65.2% | -$3,452 | 减仓 |
| ONDS | ONDAS INC COM NEW | $1,845 | 0.00% | 223 | 58 | 35.2% | $480 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $1,853 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC COM | $1,871 | 0.00% | 31 | -121 | -79.6% | -$7,303 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $1,880 | 0.00% | 129 | -2,010 | -94.0% | -$2.93万 | 减仓 |