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 |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON CORP PPTYS TR | $3,053 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC COM CL A | $3,059 | 0.00% | 118 | 115 | 3,833.3% | $2,981 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $3,068 | 0.00% | 72 | 72 | — | $3,068 | 新建仓 |
| FBNC | FIRST BANCORP N C COM | $3,069 | 0.00% | 54 | 27 | 100.0% | $1,534 | 加仓 |
| CALX | CALIX INC COM | $3,086 | 0.00% | 63 | -73 | -53.7% | -$3,576 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | $3,090 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC COM | $3,092 | 0.00% | 92 | 92 | — | $3,092 | 新建仓 |
| TASK | TASKUS INC CLASS A COM | $3,107 | 0.00% | 463 | 396 | 591.0% | $2,657 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | $3,112 | 0.00% | 157 | 157 | — | $3,112 | 新建仓 |
| — | GLADSTONE INVT CORP COM | $3,138 | 0.00% | 221 | -42 | -16.0% | -$596 | 减仓 |
| YEXT | YEXT INC COM | $3,160 | 0.00% | 823 | 528 | 179.0% | $2,027 | 重新持有 |
| BLND | BLEND LABS INC CL A | $3,165 | 0.00% | 1,862 | 1,862 | — | $3,165 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $3,165 | 0.00% | 40 | 40 | — | $3,165 | 新建仓 |
| — | FIRST TRUST DIVIDEND STRENGTH ETF | $3,173 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $3,180 | 0.00% | 96 | -78 | -44.8% | -$2,584 | 减仓 |
| MHO | M/I HOMES INC COM | $3,184 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC COM | $3,191 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $3,191 | 0.00% | 1,148 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $3,192 | 0.00% | 35 | 11 | 45.8% | $1,003 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $3,197 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $3,199 | 0.00% | 392 | -317 | -44.7% | -$2,587 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $3,208 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $3,210 | 0.00% | 363 | 82 | 29.2% | $725 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $3,221 | 0.00% | 176 | 53 | 43.1% | $970 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $3,222 | 0.00% | 29 | 3 | 11.5% | $333 | 加仓 |
| STUB | STUBHUB HLDGS INC CL A | $3,245 | 0.00% | 520 | 320 | 160.0% | $1,997 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $3,264 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $3,266 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $3,281 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MTUS | TIMKENSTEEL CORP | $3,301 | 0.00% | 202 | 134 | 197.1% | $2,190 | 加仓 |
| WTI | W & T OFFSHORE INC COM | $3,304 | 0.00% | 969 | -210 | -17.8% | -$716 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $3,309 | 0.00% | 483 | 298 | 161.1% | $2,042 | 加仓 |
| — | ALLBIRDS INC CL A NEW | $3,320 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYSTEMS INC | $3,346 | 0.00% | 76 | 25 | 49.0% | $1,101 | 加仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $3,349 | 0.00% | 138 | -285 | -67.4% | -$6,916 | 减仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $3,361 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC COM | $3,374 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $3,374 | 0.00% | 120 | 120 | — | $3,374 | 新建仓 |
| WAY | WAYSTAR HLDG CORP COM | $3,375 | 0.00% | 140 | 140 | — | $3,375 | 新建仓 |
| UNG | UNITED STATES NATURAL GAS LP ETP | $3,378 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $3,378 | 0.00% | 54 | -5 | -8.5% | -$313 | 重新持有 |
| RDVT | RED VIOLET INC COM | $3,391 | 0.00% | 98 | 7 | 7.7% | $242 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $3,402 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $3,406 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP COM | $3,451 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| VYX | NCR CORP | $3,463 | 0.00% | 547 | 196 | 55.8% | $1,241 | 加仓 |
| PONY | PONY AI INC SPONSORED ADS | $3,464 | 0.00% | 367 | 367 | — | $3,464 | 新建仓 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | $3,468 | 0.00% | 950 | 511 | 116.4% | $1,865 | 加仓 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | $3,471 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $3,478 | 0.00% | 262 | 196 | 297.0% | $2,602 | 加仓 |
| — | XUNLEI LTD SPONSORED ADS | $3,486 | 0.00% | 627 | 448 | 250.3% | $2,491 | 加仓 |
| MAX | MEDIAALPHA INC CL A | $3,497 | 0.00% | 376 | 292 | 347.6% | $2,716 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $3,511 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $3,522 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP COM | $3,522 | 0.00% | 196 | 100 | 104.2% | $1,797 | 加仓 |
| DNOW | NOW INC | $3,561 | 0.00% | 299 | 209 | 232.2% | $2,489 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $3,564 | 0.00% | 256 | 65 | 34.0% | $905 | 重新持有 |
| — | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $3,567 | 0.00% | 100 | 100 | — | $3,567 | 新建仓 |
| — | ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | $3,579 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD SHS | $3,595 | 0.00% | 121 | -33 | -21.4% | -$980 | 减仓 |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $3,604 | 0.00% | 90 | -125 | -58.1% | -$5,006 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $3,609 | 0.00% | 117 | 26 | 28.6% | $802 | 加仓 |
| VECO | VEECO INSTRS INC | $3,623 | 0.00% | 107 | 48 | 81.4% | $1,625 | 加仓 |
| HLIO | SUN HYDRAULICS INC | $3,624 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC COM | $3,645 | 0.00% | 272 | 51 | 23.1% | $683 | 加仓 |
| NOG | NORTHERN OIL & GAS INC NEV | $3,654 | 0.00% | 125 | -18 | -12.6% | -$526 | 减仓 |
| OXM | OXFORD INDS INC COM | $3,658 | 0.00% | 95 | 90 | 1,800.0% | $3,465 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $3,659 | 0.00% | 31 | 4 | 14.8% | $472 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $3,660 | 0.00% | 66 | 11 | 20.0% | $610 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $3,669 | 0.00% | 129 | 129 | — | $3,669 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC COM | $3,683 | 0.00% | 41 | -374 | -90.1% | -$3.36万 | 减仓 |
| REAL | THE REALREAL INC COM | $3,686 | 0.00% | 406 | -2,294 | -85.0% | -$2.08万 | 重新持有 |
| TRN | TRINITY INDS INC COM | $3,701 | 0.00% | 115 | 107 | 1,337.5% | $3,444 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $3,713 | 0.00% | 173 | -518 | -75.0% | -$1.11万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP COM | $3,726 | 0.00% | 16 | 14 | 700.0% | $3,260 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $3,732 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC COM CL A | $3,763 | 0.00% | 460 | -1,138 | -71.2% | -$9,309 | 减仓 |
| UNF | UNIFIRST CORP MASS COM | $3,774 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP COM | $3,782 | 0.00% | 28 | 28 | — | $3,782 | 新建仓 |
| — | YALLA GROUP LTD ADS | $3,788 | 0.00% | 608 | 608 | — | $3,788 | 新建仓 |
| SVM | SILVERCORP METALS INC COM | $3,802 | 0.00% | 354 | 42 | 13.5% | $451 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $3,815 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X MSCI NORWAY ETF | $3,821 | 0.00% | 100 | 100 | — | $3,821 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $3,830 | 0.00% | 1,757 | 164 | 10.3% | $357 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $3,830 | 0.00% | 140 | 60 | 75.0% | $1,641 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | $3,832 | 0.00% | 867 | -530 | -37.9% | -$2,343 | 减仓 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $3,837 | 0.00% | 150 | 150 | — | $3,837 | 新建仓 |
| BFS | SAUL CENTERS INC | $3,844 | 0.00% | 118 | -85 | -41.9% | -$2,769 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3,844 | 0.00% | 293 | 189 | 181.7% | $2,480 | 加仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $3,848 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CL A | $3,849 | 0.00% | 1,688 | 493 | 41.3% | $1,124 | 加仓 |
| LEGH | LEGACY HOUSING CORP COM | $3,861 | 0.00% | 189 | 179 | 1,790.0% | $3,657 | 重新持有 |
| — | ISHARES MSCI TURKEY INDEX FUND | $3,865 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $3,890 | 0.00% | 162 | 102 | 170.0% | $2,449 | 加仓 |
| JBLU | JETBLUE AWYS CORP | $3,898 | 0.00% | 882 | 233 | 35.9% | $1,030 | 加仓 |
| NBTB | NBT BANCORP INC COM | $3,917 | 0.00% | 92 | 6 | 7.0% | $255 | 加仓 |
| VCYT | VERACYTE INC COM | $3,962 | 0.00% | 123 | 6 | 5.1% | $193 | 加仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $3,975 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $3,992 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $3,992 | 0.00% | 200 | 200 | — | $3,992 | 新建仓 |