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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MASS QUALITY MUN INC COM | $3.25万 | 0.00% | 2,500 | 2,000 | 400.0% | $2.60万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $3.23万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC COM | $3.23万 | 0.00% | 1,282 | 652 | 103.5% | $1.64万 | 加仓 |
| LRN | K12 INC | $3.22万 | 0.00% | 373 | -61 | -14.1% | -$5,261 | 减仓 |
| MNRO | MONRO MUFFLER BRAKE INC | $3.21万 | 0.00% | 1,879 | 1,445 | 332.9% | $2.47万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $3.21万 | 0.00% | 5,464 | 20 | 0.4% | $118 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $3.20万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE WT MANAGED FUTURES | $3.19万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $3.17万 | 0.00% | 188 | 7 | 3.9% | $1,181 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC COM | $3.16万 | 0.00% | 4,029 | 514 | 14.6% | $4,035 | 加仓 |
| GFF | GRIFFON CORP COM | $3.16万 | 0.00% | 324 | 2 | 0.6% | $195 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $3.16万 | 0.00% | 392 | 88 | 28.9% | $7,094 | 加仓 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $3.16万 | 0.00% | 1,350 | 1,350 | — | $3.16万 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $3.15万 | 0.00% | 382 | -16 | -4.0% | -$1,321 | 减仓 |
| FER | FERROVIAL NV ORD SHS | $3.14万 | 0.00% | 457 | 88 | 23.8% | $6,049 | 加仓 |
| ESAB | ESAB CORPORATION COM | $3.14万 | 0.00% | 318 | -188 | -37.2% | -$1.85万 | 减仓 |
| HUBG | HUB GROUP INC-CL A | $3.14万 | 0.00% | 716 | 16 | 2.3% | $701 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $3.13万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG SPOT DAILY ETF | $3.13万 | 0.00% | 5,000 | 5,000 | — | $3.13万 | 新建仓 |
| SLM | SLM CORP COM | $3.11万 | 0.00% | 1,199 | -5 | -0.4% | -$130 | 减仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $3.11万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC. CMN | $3.09万 | 0.00% | 993 | 967 | 3,719.2% | $3.01万 | 加仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $3.09万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $3.07万 | 0.00% | 415 | -137 | -24.8% | -$1.01万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $3.06万 | 0.00% | 3,704 | 2,308 | 165.3% | $1.91万 | 加仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $3.05万 | 0.00% | 2,089 | 89 | 4.5% | $1,299 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $3.05万 | 0.00% | 1,566 | -98 | -5.9% | -$1,908 | 减仓 |
| — | ISHARES IBONDS OCT 2026 TERM TIPS ETF | $3.05万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $3.03万 | 0.00% | 1,914 | -511 | -21.1% | -$8,079 | 减仓 |
| SLI | STANDARD LITHIUM CORP COM | $3.03万 | 0.00% | 11,001 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS OCT 2027 TERM TIPS ETF | $3.02万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS OCT 2028 TERM TIPS ETF | $3.01万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $3.00万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS OCT 2029 TERM TIPS ETF | $3.00万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| BUI | BLACKROCK UTIL & INFRASTRCTURE TR COM | $3.00万 | 0.00% | 1,032 | 1,032 | — | $3.00万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.00万 | 0.00% | 376 | -22 | -5.5% | -$1,752 | 减仓 |
| HL | HECLA MINING COMPANY COM | $2.99万 | 0.00% | 1,940 | -1,369 | -41.4% | -$2.11万 | 减仓 |
| IIIN | INSTEEL INDS INC COM | $2.99万 | 0.00% | 990 | 898 | 976.1% | $2.71万 | 加仓 |
| — | ISHARES IBONDS OCT 2030 TERM TIPS ETF | $2.98万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $2.98万 | 0.00% | 917 | -48 | -5.0% | -$1,561 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $2.98万 | 0.00% | 711 | 711 | — | $2.98万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $2.98万 | 0.00% | 1,145 | 639 | 126.3% | $1.66万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $2.98万 | 0.00% | 97 | -42 | -30.2% | -$1.29万 | 减仓 |
| BANC | FIRST PACTRUST BAN CORP INC | $2.98万 | 0.00% | 1,458 | -952 | -39.5% | -$1.95万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $2.98万 | 0.00% | 1,251 | -9,162 | -88.0% | -$21.81万 | 减仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $2.98万 | 0.00% | 523 | -171 | -24.6% | -$9,737 | 减仓 |
| BRZE | BRAZE INC COM CL A | $2.97万 | 0.00% | 1,370 | -108 | -7.3% | -$2,342 | 减仓 |
| EMA | EMERA INC COM | $2.97万 | 0.00% | 560 | 52 | 10.2% | $2,757 | 加仓 |
| AGNT | AGNT INC COM | $2.97万 | 0.00% | 5,487 | 4,663 | 565.9% | $2.52万 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $2.97万 | 0.00% | 781 | 732 | 1,493.9% | $2.78万 | 加仓 |
| OMCL | OMNICELL INC | $2.96万 | 0.00% | 713 | 41 | 6.1% | $1,702 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $2.95万 | 0.00% | 2,735 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA DIVIDEND ACTIVE ETF | $2.94万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE GROWTH ALLOCATION ETF | $2.94万 | 0.00% | 774 | 4 | 0.5% | $152 | 加仓 |
| — | TWO HARBORS INVESMENT CORP | $2.93万 | 0.00% | 2,359 | 1,133 | 92.4% | $1.41万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $2.93万 | 0.00% | 532 | 403 | 312.4% | $2.22万 | 加仓 |
| HLIO | SUN HYDRAULICS INC | $2.90万 | 0.00% | 325 | 269 | 480.4% | $2.40万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $2.90万 | 0.00% | 600 | 71 | 13.4% | $3,426 | 加仓 |
| GATX | GATX CORP COM | $2.87万 | 0.00% | 162 | 1 | 0.6% | $177 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $2.86万 | 0.00% | 1,581 | 384 | 32.1% | $6,946 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $2.85万 | 0.00% | 997 | 311 | 45.3% | $8,880 | 加仓 |
| PDS | PRECISION DRILLING CORP COM NEW | $2.84万 | 0.00% | 371 | -118 | -24.1% | -$9,046 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $2.83万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY COMPUTER SYSTEMS | $2.83万 | 0.00% | 231 | 50 | 27.6% | $6,116 | 加仓 |
| DRS | LEONARDO DRS INC COM | $2.82万 | 0.00% | 661 | -600 | -47.6% | -$2.56万 | 减仓 |
| — | GRANITESHARES 2X LONG PLTR DAILY ETF | $2.81万 | 0.00% | 3,000 | 1,500 | 100.0% | $1.41万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.81万 | 0.00% | 606 | 339 | 127.0% | $1.57万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $2.80万 | 0.00% | 1,596 | -347 | -17.9% | -$6,093 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $2.80万 | 0.00% | 311 | 311 | — | $2.80万 | 新建仓 |
| — | 2X ETHER ETF | $2.80万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $2.79万 | 0.00% | 15,923 | -13 | -0.1% | -$23 | 减仓 |
| ICUI | I C U MEDICAL INC | $2.79万 | 0.00% | 190 | 38 | 25.0% | $5,571 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $2.79万 | 0.00% | 663 | 663 | — | $2.79万 | 新建仓 |
| KWR | QUAKER HOUGHTON COM | $2.78万 | 0.00% | 175 | 36 | 25.9% | $5,719 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $2.77万 | 0.00% | 1,004 | -75 | -7.0% | -$2,072 | 减仓 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | $2.77万 | 0.00% | 1,757 | -134 | -7.1% | -$2,114 | 减仓 |
| DAN | DANA HOLDING CORP | $2.77万 | 0.00% | 1,018 | -907 | -47.1% | -$2.47万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2.77万 | 0.00% | 547 | -1,375 | -71.5% | -$6.95万 | 减仓 |
| NCNO | NCINO INC COM | $2.76万 | 0.00% | 1,689 | -225 | -11.8% | -$3,679 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $2.75万 | 0.00% | 1,654 | 1,361 | 464.5% | $2.26万 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $2.74万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $2.74万 | 0.00% | 259 | 210 | 428.6% | $2.22万 | 加仓 |
| INVX | DRIL-QUIP INC | $2.74万 | 0.00% | 1,104 | 806 | 270.5% | $2.00万 | 加仓 |
| ARHS | ARHAUS INC COM CL A | $2.73万 | 0.00% | 3,238 | 880 | 37.3% | $7,410 | 加仓 |
| MQ | MARQETA INC CL A COM | $2.72万 | 0.00% | 6,694 | 6,694 | — | $2.72万 | 新建仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $2.71万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $2.71万 | 0.00% | 6,820 | -1,422 | -17.3% | -$5,645 | 减仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $2.71万 | 0.00% | 369 | 340 | 1,172.4% | $2.49万 | 加仓 |
| ZD | J2 GLOBAL INC | $2.70万 | 0.00% | 516 | 3 | 0.6% | $157 | 加仓 |
| — | INVESCO FOOD & BEVERAGE ETF | $2.70万 | 0.00% | 573 | -412 | -41.8% | -$1.94万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $2.69万 | 0.00% | 864 | 160 | 22.7% | $4,976 | 加仓 |
| OXM | OXFORD INDS INC COM | $2.69万 | 0.00% | 770 | 675 | 710.5% | $2.35万 | 加仓 |
| VERX | VERTEX INC CL A | $2.68万 | 0.00% | 2,337 | 1,089 | 87.3% | $1.25万 | 加仓 |
| USAR | USA RARE EARTH INC COM | $2.67万 | 0.00% | 1,237 | 1,164 | 1,594.5% | $2.51万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $2.66万 | 0.00% | 682 | 53 | 8.4% | $2,070 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $2.65万 | 0.00% | 428 | 358 | 511.4% | $2.22万 | 加仓 |
| KVYO | KLAVIYO INC COM SER A | $2.64万 | 0.00% | 1,750 | -259 | -12.9% | -$3,911 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $2.64万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| FCFS | FIRST CASH FINANCIAL | $2.64万 | 0.00% | 122 | -9 | -6.9% | -$1,947 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $2.64万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |