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 |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC COM | $1,888 | 0.00% | 11 | -4 | -26.7% | -$687 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $1,889 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $1,898 | 0.00% | 24 | 1 | 4.3% | $79 | 加仓 |
| TWFG | TWFG INC COM CL A | $1,900 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $1,907 | 0.00% | 280 | -6 | -2.1% | -$41 | 减仓 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $1,908 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $1,909 | 0.00% | 72 | 72 | — | $1,909 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $1,936 | 0.00% | 200 | 200 | — | $1,936 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $1,951 | 0.00% | 282 | 187 | 196.8% | $1,294 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | $1,971 | 0.00% | 451 | 451 | — | $1,971 | 新建仓 |
| TRS | TRIMAS CORP COM NEW | $1,981 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC COM | $1,993 | 0.00% | 36 | -88 | -71.0% | -$4,872 | 减仓 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | $1,994 | 0.00% | 105 | 36 | 52.2% | $684 | 重新持有 |
| WB | WEIBO CORP SPONSORED ADR | $2,004 | 0.00% | 276 | 200 | 263.2% | $1,452 | 加仓 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $2,007 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $2,009 | 0.00% | 350 | 350 | — | $2,009 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $2,031 | 0.00% | 237 | -101 | -29.9% | -$866 | 减仓 |
| OEC | ORION S.A. COM | $2,042 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $2,056 | 0.00% | 210 | -86 | -29.1% | -$842 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $2,073 | 0.00% | 56 | -478 | -89.5% | -$1.77万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $2,074 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $2,076 | 0.00% | 47 | 9 | 23.7% | $398 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $2,090 | 0.00% | 24 | -77 | -76.2% | -$6,705 | 减仓 |
| AORT | ARTIVION INC COM | $2,090 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $2,103 | 0.00% | 158 | -780 | -83.2% | -$1.04万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $2,121 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $2,139 | 0.00% | 258 | -323 | -55.6% | -$2,678 | 减仓 |
| NGVC | NATURAL GROCERS BY VITA | $2,140 | 0.00% | 69 | 69 | — | $2,140 | 新建仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $2,144 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC COM | $2,148 | 0.00% | 144 | -54 | -27.3% | -$806 | 减仓 |
| NMFC | NEW MTN FIN CORP COM | $2,151 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A COM | $2,165 | 0.00% | 86 | 86 | — | $2,165 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2,215 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP COM | $2,215 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $2,215 | 0.00% | 81 | 61 | 305.0% | $1,668 | 加仓 |
| FWD | AB DISRUPTORS ETF | $2,222 | 0.00% | 15 | -6 | -28.6% | -$889 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $2,230 | 0.00% | 59 | -4 | -6.3% | -$151 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $2,240 | 0.00% | 27 | 1 | 3.8% | $83 | 加仓 |
| — | AIRO GROUP HLDGS INC COM | $2,254 | 0.00% | 305 | 305 | — | $2,254 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $2,261 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC COM | $2,261 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD CL A | $2,270 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO COM | $2,271 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FUND | $2,275 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $2,318 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SNDA | CAPITAL SENIOR LIVING CP | $2,326 | 0.00% | 57 | -84 | -59.6% | -$3,428 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $2,332 | 0.00% | 21 | -4 | -16.0% | -$444 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $2,337 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $2,346 | 0.00% | 172 | 172 | — | $2,346 | 新建仓 |
| FCBC | FIRST COMMUNITY BANCSHARES INC. | $2,354 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $2,364 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | $2,378 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $2,384 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $2,394 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC COM | $2,397 | 0.00% | 145 | -27 | -15.7% | -$446 | 减仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $2,399 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC COM | $2,408 | 0.00% | 21 | -6 | -22.2% | -$688 | 减仓 |
| ZUMZ | ZUMIEZ INC COM | $2,421 | 0.00% | 136 | 40 | 41.7% | $712 | 加仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $2,439 | 0.00% | 22 | -6 | -21.4% | -$665 | 减仓 |
| TBBK | BANCORP INC DEL COM | $2,443 | 0.00% | 39 | -36 | -48.0% | -$2,255 | 减仓 |
| JBTM | JBT MAREL CORPORATION COM | $2,465 | 0.00% | 17 | -206 | -92.4% | -$2.99万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2,466 | 0.00% | 56 | -404 | -87.8% | -$1.78万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | $2,472 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $2,478 | 0.00% | 44 | 2 | 4.8% | $113 | 加仓 |
| VTOL | ERA GROUP INC | $2,479 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $2,492 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $2,494 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $2,508 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC COM | $2,533 | 0.00% | 75 | 75 | — | $2,533 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $2,561 | 0.00% | 59 | -38 | -39.2% | -$1,649 | 减仓 |
| CALX | CALIX INC COM | $2,575 | 0.00% | 69 | 6 | 9.5% | $224 | 加仓 |
| — | SIREN NEXGEN ECONOMY ETF | $2,583 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $2,597 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $2,614 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | $2,618 | 0.00% | 484 | 479 | 9,580.0% | $2,591 | 重新持有 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $2,622 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF | $2,623 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT COM NEW | $2,636 | 0.00% | 446 | 373 | 511.0% | $2,205 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $2,647 | 0.00% | 29 | 21 | 262.5% | $1,917 | 加仓 |
| WOLF | CREE INC | $2,654 | 0.00% | 55 | 49 | 816.7% | $2,364 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW COM | $2,655 | 0.00% | 667 | 667 | — | $2,655 | 新建仓 |
| EPC | ENERGIZER HOLDING INC | $2,659 | 0.00% | 99 | -5,625 | -98.3% | -$15.11万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $2,664 | 0.00% | 148 | 133 | 886.7% | $2,394 | 加仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $2,665 | 0.00% | 20 | -49 | -71.0% | -$6,529 | 减仓 |
| BDN | BRANDYWINE RLTY TR SBI NEW | $2,669 | 0.00% | 842 | 352 | 71.8% | $1,116 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $2,671 | 0.00% | 35 | 35 | — | $2,671 | 新建仓 |
| OOMA | OOMA INC COM | $2,672 | 0.00% | 139 | 37 | 36.3% | $711 | 加仓 |
| AKR | ACADIA RLTY TR | $2,676 | 0.00% | 128 | 51 | 66.2% | $1,066 | 加仓 |
| RLGT | RADIANT LOGISTICS INC COM | $2,677 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $2,688 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA TAIL RISK ETF | $2,711 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR RLTY TR INC | $2,721 | 0.00% | 502 | -26 | -4.9% | -$141 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $2,736 | 0.00% | 67 | 11 | 19.6% | $449 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $2,744 | 0.00% | 59 | 38 | 181.0% | $1,767 | 加仓 |
| VERA | VERA THERAPEUTICS INC CL A | $2,746 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | ARROW DOW JONES GLOBAL YIELD ETF | $2,750 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC COM | $2,753 | 0.00% | 71 | -7 | -9.0% | -$271 | 减仓 |
| AAUC | ALLIED GOLD CORP COM NEW | $2,758 | 0.00% | 116 | 116 | — | $2,758 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $2,759 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $2,767 | 0.00% | 189 | -27 | -12.5% | -$395 | 减仓 |