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 |
|---|---|---|---|---|---|---|---|---|
| CG | THE CARLYLE GROUP | $6.18万 | 0.00% | 1,468 | 21 | 1.5% | $885 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $6.17万 | 0.00% | 1,131 | 546 | 93.3% | $2.98万 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | $6.15万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $6.15万 | 0.00% | 1,513 | 481 | 46.6% | $1.95万 | 加仓 |
| CNXN | PC CONNECTION INC COM | $6.15万 | 0.00% | 842 | 133 | 18.8% | $9,708 | 加仓 |
| ACM | AECOM TECHNOLOGY CORP | $6.14万 | 0.00% | 879 | -16 | -1.8% | -$1,117 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $6.12万 | 0.00% | 2,622 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $6.09万 | 0.00% | 369 | 238 | 181.7% | $3.93万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $6.06万 | 0.00% | 4,180 | 466 | 12.5% | $6,757 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $6.04万 | 0.00% | 819 | -2,674 | -76.6% | -$19.71万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $6.04万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | $6.03万 | 0.00% | 2,243 | 2,243 | — | $6.03万 | 新建仓 |
| — | NAVIENT CORPORATION COM | $6.03万 | 0.00% | 7,090 | 2,085 | 41.7% | $1.77万 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - DECEMBER | $6.03万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $6.03万 | 0.00% | 2,988 | 2,331 | 354.8% | $4.70万 | 加仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $6.02万 | 0.00% | 1,375 | -4,525 | -76.7% | -$19.82万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $6.01万 | 0.00% | 4,444 | -2,269 | -33.8% | -$3.07万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $6.01万 | 0.00% | 1,152 | 183 | 18.9% | $9,547 | 加仓 |
| — | ISHARES TR CLL OPT 08/26 280.0 CAL 看涨期权 | $6.01万 | 0.00% | 200 | 200 | — | $6.01万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL 看涨期权 | $6.00万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS | $5.99万 | 0.00% | 439 | 5 | 1.2% | $682 | 加仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | $5.99万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $5.99万 | 0.00% | 3,573 | 250 | 7.5% | $4,188 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $5.98万 | 0.00% | 1,026 | 794 | 342.2% | $4.63万 | 加仓 |
| CSTM | CONSTELLIUM HOLDCO BV COM USD0.01 CL A | $5.98万 | 0.00% | 1,875 | 1,210 | 182.0% | $3.86万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5.97万 | 0.00% | 709 | 9 | 1.3% | $758 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $5.97万 | 0.00% | 9,082 | 526 | 6.1% | $3,456 | 加仓 |
| COMP | COMPASS INC CL A | $5.95万 | 0.00% | 4,829 | -2,736 | -36.2% | -$3.37万 | 减仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $5.94万 | 0.00% | 915 | 915 | — | $5.94万 | 新建仓 |
| EBF | ENNIS INC COM | $5.93万 | 0.00% | 2,791 | -850 | -23.3% | -$1.81万 | 减仓 |
| FUL | FULLER H B CO COM | $5.93万 | 0.00% | 1,017 | -17 | -1.6% | -$991 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $5.93万 | 0.00% | 2,409 | 1,765 | 274.1% | $4.34万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $5.92万 | 0.00% | 1,279 | 346 | 37.1% | $1.60万 | 加仓 |
| — | AMPLIFY DIGITAL PAYMENTS ETF | $5.88万 | 0.00% | 1,275 | -200 | -13.6% | -$9,220 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTERNA | $5.87万 | 0.00% | 532 | 15 | 2.9% | $1,656 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $5.86万 | 0.00% | 579 | 28 | 5.1% | $2,835 | 加仓 |
| MYRG | MYR GROUP INC COM | $5.85万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB BASE METALS FUND | $5.84万 | 0.00% | 2,423 | 2,423 | — | $5.84万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $5.83万 | 0.00% | 4,205 | 203 | 5.1% | $2,814 | 加仓 |
| KMT | KENNAMETAL INC COM | $5.83万 | 0.00% | 1,662 | 816 | 96.5% | $2.86万 | 加仓 |
| WKC | WORLD FUEL SERVICES CORP | $5.82万 | 0.00% | 1,766 | 1,715 | 3,362.7% | $5.65万 | 加仓 |
| KFRC | KFORCE INC COM | $5.81万 | 0.00% | 1,239 | 1,162 | 1,509.1% | $5.45万 | 加仓 |
| CFR | CULLEN FROST BANKERSINC | $5.80万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC COM | $5.80万 | 0.00% | 1,474 | -420 | -22.2% | -$1.65万 | 减仓 |
| ALMS | ALUMIS INC COM | $5.79万 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $5.78万 | 0.00% | 4,016 | -376 | -8.6% | -$5,414 | 减仓 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | $5.76万 | 0.00% | 2,486 | 2,486 | — | $5.76万 | 新建仓 |
| VNOM | VIPER ENERGY INC CL A | $5.75万 | 0.00% | 1,356 | 2 | 0.1% | $85 | 加仓 |
| — | CHART INDS INC COM | $5.75万 | 0.00% | 275 | -181 | -39.7% | -$3.78万 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $5.74万 | 0.00% | 688 | -43 | -5.9% | -$3,586 | 减仓 |
| — | COUPANG INC CLL OPT 01/28 15.0 CAL 看涨期权 | $5.73万 | 0.00% | 3,300 | 3,300 | — | $5.73万 | 新建仓 |
| MOMO | HELLO GROUP INC ADS | $5.71万 | 0.00% | 9,850 | 3,907 | 65.7% | $2.27万 | 加仓 |
| CXW | CORRECTIONS CORP AMER | $5.71万 | 0.00% | 1,880 | 1,738 | 1,223.9% | $5.28万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $5.71万 | 0.00% | 173 | 53 | 44.2% | $1.75万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $5.70万 | 0.00% | 892 | 357 | 66.7% | $2.28万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $5.70万 | 0.00% | 1,708 | 83 | 5.1% | $2,771 | 加仓 |
| MLI | MUELLER INDS INC COM | $5.68万 | 0.00% | 462 | 41 | 9.7% | $5,040 | 加仓 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | $5.68万 | 0.00% | 627 | 1 | 0.2% | $91 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $5.67万 | 0.00% | 4,804 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $5.67万 | 0.00% | 6,965 | 6,873 | 7,470.7% | $5.59万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $5.67万 | 0.00% | 1,962 | -2,837 | -59.1% | -$8.20万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $5.65万 | 0.00% | 5,728 | 895 | 18.5% | $8,826 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $5.64万 | 0.00% | 2,844 | -838 | -22.8% | -$1.66万 | 减仓 |
| — | MICRON TECHNOLOGY INC CLL OPT 09/26 1350.0 CAL 看涨期权 | $5.63万 | 0.00% | 100 | 100 | — | $5.63万 | 新建仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $5.62万 | 0.00% | 1,361 | -1,139 | -45.6% | -$4.71万 | 减仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $5.62万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP COM | $5.59万 | 0.00% | 998 | 13 | 1.3% | $729 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $5.56万 | 0.00% | 718 | 6 | 0.8% | $465 | 加仓 |
| SAM | BOSTON BEER CO CL A | $5.54万 | 0.00% | 313 | -530 | -62.9% | -$9.38万 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $5.54万 | 0.00% | 2,489 | -107 | -4.1% | -$2,380 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | $5.53万 | 0.00% | 274 | 35 | 14.6% | $7,070 | 加仓 |
| CGAU | CENTERRA GOLD INC COM | $5.53万 | 0.00% | 3,489 | 3,489 | — | $5.53万 | 新建仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $5.53万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5.50万 | 0.00% | 1,104 | -176 | -13.8% | -$8,775 | 减仓 |
| HWC | HANCOCK HLDG CO | $5.50万 | 0.00% | 735 | -113 | -13.3% | -$8,453 | 减仓 |
| RYN | RAYONIER INC REIT | $5.49万 | 0.00% | 2,582 | -95 | -3.5% | -$2,022 | 减仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - JUNE | $5.49万 | 0.00% | 1,778 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL CORP-PA | $5.47万 | 0.00% | 2,262 | 359 | 18.9% | $8,685 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $5.45万 | 0.00% | 196 | 56 | 40.0% | $1.56万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $5.44万 | 0.00% | 1,800 | -500 | -21.7% | -$1.51万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $5.44万 | 0.00% | 2,409 | -541 | -18.3% | -$1.22万 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $5.44万 | 0.00% | 1,158 | 7 | 0.6% | $329 | 加仓 |
| MMS | MAXIMUS INC | $5.42万 | 0.00% | 1,008 | 369 | 57.7% | $1.99万 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $5.41万 | 0.00% | 1,054 | 978 | 1,286.8% | $5.02万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $5.41万 | 0.00% | 689 | -448 | -39.4% | -$3.52万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $5.41万 | 0.00% | 811 | 45 | 5.9% | $2,999 | 加仓 |
| S | SENTINELONE INC CL A | $5.40万 | 0.00% | 3,185 | -2,133 | -40.1% | -$3.62万 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $5.39万 | 0.00% | 25,542 | 274 | 1.1% | $578 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $5.38万 | 0.00% | 6,035 | 900 | 17.5% | $8,028 | 加仓 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | $5.37万 | 0.00% | 2,824 | -2,432 | -46.3% | -$4.63万 | 减仓 |
| — | NEOS GOLD HIGH INCOME ETF | $5.37万 | 0.00% | 1,109 | 1,109 | — | $5.37万 | 新建仓 |
| BOX | BOX INC CL A | $5.37万 | 0.00% | 2,024 | 186 | 10.1% | $4,936 | 加仓 |
| IDT | IDT CORP CL B NEW | $5.36万 | 0.00% | 922 | 64 | 7.5% | $3,722 | 加仓 |
| GKOS | GLAUKOS CORP COM | $5.35万 | 0.00% | 383 | 15 | 4.1% | $2,096 | 加仓 |
| NAC | NUVEEN CALIF MUN ADVANTAGE FD COM | $5.35万 | 0.00% | 4,412 | -9,419 | -68.1% | -$11.42万 | 减仓 |
| TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | $5.34万 | 0.00% | 5,345 | -43 | -0.8% | -$430 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $5.34万 | 0.00% | 1,192 | -118 | -9.0% | -$5,285 | 减仓 |
| CAE | CAE INC COM | $5.34万 | 0.00% | 2,130 | -379 | -15.1% | -$9,498 | 减仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $5.33万 | 0.00% | 571 | 1 | 0.2% | $93 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $5.32万 | 0.00% | 1,776 | 124 | 7.5% | $3,711 | 加仓 |