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 |
|---|---|---|---|---|---|---|---|---|
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $8.28万 | 0.00% | 1,807 | 1,766 | 4,307.3% | $8.09万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $8.27万 | 0.00% | 12,966 | 460 | 3.7% | $2,935 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $8.27万 | 0.00% | 951 | 33 | 3.6% | $2,868 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $8.25万 | 0.00% | 594 | -85 | -12.5% | -$1.18万 | 减仓 |
| ICLR | ICON PLC SHS | $8.24万 | 0.00% | 744 | 41 | 5.8% | $4,539 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $8.21万 | 0.00% | 3,018 | -11 | -0.4% | -$299 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $8.19万 | 0.00% | 23,881 | 2,795 | 13.3% | $9,587 | 加仓 |
| XPO | XPO INC COM | $8.19万 | 0.00% | 421 | 49 | 13.2% | $9,533 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $8.19万 | 0.00% | 8,746 | 3,746 | 74.9% | $3.51万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $8.17万 | 0.00% | 1,933 | 404 | 26.4% | $1.71万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $8.12万 | 0.00% | 2,572 | 803 | 45.4% | $2.54万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $8.10万 | 0.00% | 395 | 56 | 16.5% | $1.15万 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $8.09万 | 0.00% | 1,066 | -15 | -1.4% | -$1,138 | 减仓 |
| CLH | CLEAN HARBORS, INC | $8.06万 | 0.00% | 281 | 18 | 6.8% | $5,161 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $8.04万 | 0.00% | 2,707 | -1,078 | -28.5% | -$3.20万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $8.04万 | 0.00% | 1,060 | 519 | 95.9% | $3.94万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $8.04万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $8.02万 | 0.00% | 3,871 | 1,585 | 69.3% | $3.28万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $8.01万 | 0.00% | 1,279 | -4 | -0.3% | -$251 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $8.01万 | 0.00% | 1,099 | 505 | 85.0% | $3.68万 | 加仓 |
| GLOB | GLOBANT S A COM | $8.00万 | 0.00% | 1,735 | 370 | 27.1% | $1.71万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $8.00万 | 0.00% | 1,382 | 756 | 120.8% | $4.37万 | 加仓 |
| BMRC | BANK MARIN BANCORP | $7.97万 | 0.00% | 3,109 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CLASS A COM | $7.96万 | 0.00% | 19,515 | 12,721 | 187.2% | $5.19万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $7.94万 | 0.00% | 3,749 | -1,610 | -30.0% | -$3.41万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $7.93万 | 0.00% | 210 | -196 | -48.3% | -$7.40万 | 减仓 |
| AAON | AAON INC NEW | $7.92万 | 0.00% | 957 | 19 | 2.0% | $1,572 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $7.89万 | 0.00% | 479 | 9 | 1.9% | $1,483 | 加仓 |
| VICR | VICOR CORP | $7.89万 | 0.00% | 490 | 307 | 167.8% | $4.94万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $7.87万 | 0.00% | 372 | 11 | 3.0% | $2,327 | 加仓 |
| SB | SAFE BULKERS INC COM | $7.85万 | 0.00% | 12,404 | 8,122 | 189.7% | $5.14万 | 加仓 |
| MC | MOELIS & CO CL A | $7.84万 | 0.00% | 1,375 | 30 | 2.2% | $1,710 | 加仓 |
| RBA | RITCHIE BROS AUCTIONEERS | $7.83万 | 0.00% | 817 | -53 | -6.1% | -$5,080 | 减仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $7.81万 | 0.00% | 2,500 | 2,500 | — | $7.81万 | 新建仓 |
| EBF | ENNIS INC COM | $7.80万 | 0.00% | 3,641 | 562 | 18.3% | $1.20万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $7.77万 | 0.00% | 1,739 | 29 | 1.7% | $1,295 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $7.75万 | 0.00% | 2,263 | 5 | 0.2% | $171 | 加仓 |
| CHH | CHOICE HOTELS INTL NEW | $7.73万 | 0.00% | 747 | -89 | -10.6% | -$9,215 | 减仓 |
| TREX | TREX COMPANY INC | $7.72万 | 0.00% | 2,120 | 926 | 77.6% | $3.37万 | 加仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $7.71万 | 0.00% | 1,955 | 9 | 0.5% | $355 | 加仓 |
| — | TASEKO MINES LTD COM | $7.69万 | 0.00% | 11,928 | 879 | 8.0% | $5,670 | 加仓 |
| WYNN | WYNN RESORTS LTD | $7.69万 | 0.00% | 756 | 118 | 18.5% | $1.20万 | 加仓 |
| NGVT | INGEVITY CORP COM | $7.67万 | 0.00% | 1,077 | 28 | 2.7% | $1,994 | 加仓 |
| EWBC | EAST WEST BANCORP | $7.62万 | 0.00% | 714 | 55 | 8.3% | $5,872 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $7.62万 | 0.00% | 3,838 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC COM | $7.62万 | 0.00% | 1,893 | 201 | 11.9% | $8,086 | 加仓 |
| SMG | SCOTTS MIRACLE GRO CO | $7.60万 | 0.00% | 1,249 | 101 | 8.8% | $6,142 | 加仓 |
| ACM | AECOM TECHNOLOGY CORP | $7.59万 | 0.00% | 895 | -128 | -12.5% | -$1.09万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $7.58万 | 0.00% | 1,053 | 1,053 | — | $7.58万 | 新建仓 |
| AN | AUTONATION INC COM | $7.58万 | 0.00% | 388 | 7 | 1.8% | $1,367 | 加仓 |
| VLY | VALLEY NATL BANCORP | $7.57万 | 0.00% | 6,163 | 1,816 | 41.8% | $2.23万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $7.56万 | 0.00% | 989 | 944 | 2,097.8% | $7.21万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $7.54万 | 0.00% | 765 | 564 | 280.6% | $5.56万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $7.53万 | 0.00% | 3,397 | 73 | 2.2% | $1,617 | 加仓 |
| BL | BLACKLINE INC COM | $7.51万 | 0.00% | 2,030 | 1,672 | 467.0% | $6.19万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $7.49万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $7.49万 | 0.00% | 2,262 | 1,843 | 439.9% | $6.10万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $7.48万 | 0.00% | 7,528 | -181 | -2.3% | -$1,799 | 减仓 |
| FSK | FS KKR CAP CORP COM | $7.48万 | 0.00% | 7,346 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $7.43万 | 0.00% | 572 | -78 | -12.0% | -$1.01万 | 减仓 |
| CRTO | CRITEO S A SPONS ADS | $7.40万 | 0.00% | 4,126 | 3,225 | 357.9% | $5.78万 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $7.39万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC ADR | $7.38万 | 0.00% | 2,322 | 387 | 20.0% | $1.23万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $7.38万 | 0.00% | 2,950 | 2,409 | 445.3% | $6.02万 | 加仓 |
| FJP | FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | $7.36万 | 0.00% | 1,014 | 1,014 | — | $7.36万 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $7.30万 | 0.00% | 982 | -3 | -0.3% | -$223 | 减仓 |
| SANM | SANMINA CORP COM | $7.30万 | 0.00% | 563 | 125 | 28.5% | $1.62万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW COM | $7.30万 | 0.00% | 20,325 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $7.29万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $7.27万 | 0.00% | 1,050 | 221 | 26.7% | $1.53万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $7.26万 | 0.00% | 1,499 | 900 | 150.3% | $4.36万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | $7.26万 | 0.00% | 3,882 | 1,209 | 45.2% | $2.26万 | 加仓 |
| ZBH | ZIMMER HLDGS INC | $7.22万 | 0.00% | 798 | 194 | 32.1% | $1.75万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $7.21万 | 0.00% | 969 | 39 | 4.2% | $2,901 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $7.20万 | 0.00% | 788 | 251 | 46.7% | $2.29万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $7.20万 | 0.00% | 943 | -200 | -17.5% | -$1.53万 | 减仓 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $7.19万 | 0.00% | 2,042 | 970 | 90.5% | $3.42万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $7.19万 | 0.00% | 6,610 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC COM | $7.17万 | 0.00% | 830 | -174 | -17.3% | -$1.50万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $7.16万 | 0.00% | 1,310 | 665 | 103.1% | $3.63万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $7.15万 | 0.00% | 1,796 | 159 | 9.7% | $6,333 | 加仓 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | $7.15万 | 0.00% | 1,975 | 0 | 0.0% | — | 不变 |
| SSB | SOUTH STATE CORP COM USD2.5 | $7.14万 | 0.00% | 772 | 624 | 421.6% | $5.77万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $7.13万 | 0.00% | 3,320 | 3,025 | 1,025.4% | $6.49万 | 加仓 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | $7.13万 | 0.00% | 1,556 | 9 | 0.6% | $412 | 加仓 |
| GPC | GENUINE PARTS CO COM | $7.12万 | 0.00% | 672 | -267 | -28.4% | -$2.83万 | 减仓 |
| ARMK | ARAMARK COM | $7.09万 | 0.00% | 1,749 | 706 | 67.7% | $2.86万 | 加仓 |
| APLU | ALLSPRING CORE PLUS ETF | $7.08万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $7.08万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| — | CSG SYSTEMS INTERNATIONAL | $7.07万 | 0.00% | 885 | 346 | 64.2% | $2.77万 | 加仓 |
| SARO | STANDARDAERO INC COM | $7.07万 | 0.00% | 2,738 | -312 | -10.2% | -$8,059 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $7.05万 | 0.00% | 1,274 | 24 | 1.9% | $1,329 | 加仓 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $7.04万 | 0.00% | 1,050 | 850 | 425.0% | $5.70万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $7.03万 | 0.00% | 4,051 | 1,987 | 96.3% | $3.45万 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $7.02万 | 0.00% | 25,268 | 13,031 | 106.5% | $3.62万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $7.02万 | 0.00% | 1,000 | -131 | -11.6% | -$9,196 | 减仓 |
| USIG | ISHARES CREDIT BOND ETF | $7.00万 | 0.00% | 1,367 | -544 | -28.5% | -$2.79万 | 减仓 |
| CG | THE CARLYLE GROUP | $7.00万 | 0.00% | 1,447 | 44 | 3.1% | $2,129 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $6.99万 | 0.00% | 3,761 | 47 | 1.3% | $874 | 加仓 |
| CNH | CNH INDL N V SHS | $6.96万 | 0.00% | 6,325 | 1,585 | 33.4% | $1.74万 | 加仓 |