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 |
|---|---|---|---|---|---|---|---|---|
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $2.09万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $2.08万 | 0.00% | 699 | 613 | 712.8% | $1.82万 | 加仓 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | $2.08万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $2.07万 | 0.00% | 244 | 219 | 876.0% | $1.86万 | 加仓 |
| — | EXPRO LTD ORD SHS | $2.07万 | 0.00% | 1,404 | 1,404 | — | $2.07万 | 新建仓 |
| GBCI | GLACIER BANCORP INC-NEW | $2.07万 | 0.00% | 402 | 58 | 16.9% | $2,992 | 加仓 |
| FTDR | FRONTDOOR INC COM | $2.07万 | 0.00% | 267 | -139 | -34.2% | -$1.08万 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $2.07万 | 0.00% | 984 | 260 | 35.9% | $5,474 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $2.07万 | 0.00% | 246 | -10 | -3.9% | -$841 | 减仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $2.06万 | 0.00% | 1,194 | 938 | 366.4% | $1.62万 | 加仓 |
| NWPX | NORTHWEST PIPE CO | $2.05万 | 0.00% | 137 | 137 | — | $2.05万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $2.05万 | 0.00% | 800 | 266 | 49.8% | $6,807 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2.04万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG NVIDIA DAILY TARGET ETF | $2.04万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC COM | $2.02万 | 0.00% | 292 | -225 | -43.5% | -$1.56万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2.02万 | 0.00% | 299 | -235 | -44.0% | -$1.59万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC COM | $2.01万 | 0.00% | 645 | 604 | 1,473.2% | $1.88万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.00万 | 0.00% | 3,097 | 282 | 10.0% | $1,825 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $2.00万 | 0.00% | 1,251 | 1,229 | 5,586.4% | $1.97万 | 重新持有 |
| ZG | ZILLOW INC | $2.00万 | 0.00% | 638 | -1,728 | -73.0% | -$5.42万 | 减仓 |
| — | NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL 看涨期权 | $2.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | COREWEAVE INC CLL OPT 12/28 120.0 CAL 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| NVEC | NVE CORP COM NEW | $1.99万 | 0.00% | 190 | 12 | 6.7% | $1,255 | 加仓 |
| COTY | COTY INC COM USD0.01CL A | $1.99万 | 0.00% | 9,196 | -9,162 | -49.9% | -$1.98万 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1.99万 | 0.00% | 244 | 191 | 360.4% | $1.55万 | 加仓 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | $1.97万 | 0.00% | 9,401 | -1,704 | -15.3% | -$3,578 | 减仓 |
| TALO | TALOS ENERGY INC COM | $1.97万 | 0.00% | 1,526 | -540 | -26.1% | -$6,972 | 减仓 |
| — | AVANOS MED INC COM | $1.97万 | 0.00% | 791 | 666 | 532.8% | $1.66万 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $1.96万 | 0.00% | 241 | 236 | 4,720.0% | $1.92万 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $1.95万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $1.95万 | 0.00% | 4,350 | -122 | -2.7% | -$548 | 减仓 |
| PENN | PENN NATL GAMING INC | $1.94万 | 0.00% | 907 | 195 | 27.4% | $4,165 | 加仓 |
| XPEL | XPEL INC COM | $1.93万 | 0.00% | 390 | -533 | -57.7% | -$2.64万 | 减仓 |
| WSFS | WSFS FINL CORP COM | $1.93万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR COM | $1.92万 | 0.00% | 1,702 | -445 | -20.7% | -$5,020 | 减仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $1.92万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $1.92万 | 0.00% | 1,288 | -162 | -11.2% | -$2,411 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $1.92万 | 0.00% | 1,588 | -604 | -27.6% | -$7,284 | 减仓 |
| USPH | U S PHYSICAL THERAPY INC | $1.91万 | 0.00% | 278 | -507 | -64.6% | -$3.48万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $1.91万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC COM | $1.90万 | 0.00% | 503 | 133 | 35.9% | $5,034 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $1.90万 | 0.00% | 1,096 | 49 | 4.7% | $848 | 加仓 |
| — | POWERBANK CORP COM SHS | $1.89万 | 0.00% | 27,422 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN REALTY CORP | $1.89万 | 0.00% | 365 | -16 | -4.2% | -$828 | 减仓 |
| STLA | STELLANTIS N.V SHS | $1.88万 | 0.00% | 3,276 | -2,040 | -38.4% | -$1.17万 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.87万 | 0.00% | 209 | 1 | 0.5% | $90 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $1.87万 | 0.00% | 427 | 110 | 34.7% | $4,812 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $1.87万 | 0.00% | 2,320 | -1,293 | -35.8% | -$1.04万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $1.86万 | 0.00% | 3,246 | 2,311 | 247.2% | $1.33万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $1.86万 | 0.00% | 658 | 541 | 462.4% | $1.53万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.86万 | 0.00% | 289 | -150 | -34.2% | -$9,645 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $1.86万 | 0.00% | 383 | 379 | 9,475.0% | $1.84万 | 加仓 |
| PRCH | PORCH GROUP INC COM | $1.85万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $1.85万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC COM USD0.001 | $1.85万 | 0.00% | 18,320 | 3,825 | 26.4% | $3,863 | 加仓 |
| CRVL | CORVEL CORP COM | $1.84万 | 0.00% | 295 | 33 | 12.6% | $2,063 | 加仓 |
| TX | TERNIUM SA | $1.83万 | 0.00% | 428 | -377 | -46.8% | -$1.61万 | 减仓 |
| ETG | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | $1.83万 | 0.00% | 775 | 13 | 1.7% | $306 | 加仓 |
| — | ATKORE INC COM | $1.82万 | 0.00% | 240 | 205 | 585.7% | $1.56万 | 加仓 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | $1.82万 | 0.00% | 812 | 503 | 162.8% | $1.13万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $1.82万 | 0.00% | 161 | -25 | -13.4% | -$2,827 | 减仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.82万 | 0.00% | 261 | 261 | — | $1.82万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $1.82万 | 0.00% | 347 | 99 | 39.9% | $5,185 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $1.81万 | 0.00% | 2,739 | -886 | -24.4% | -$5,848 | 减仓 |
| ANGO | ANGIODYNAMICS INC COM | $1.81万 | 0.00% | 1,389 | 1,389 | — | $1.81万 | 新建仓 |
| UAA | UNDER ARMOUR INC CL A | $1.80万 | 0.00% | 2,819 | -215 | -7.1% | -$1,374 | 减仓 |
| HPK | HIGHPEAK ENERGY INC COM | $1.80万 | 0.00% | 2,577 | 1,451 | 128.9% | $1.01万 | 加仓 |
| BLLN | BILLIONTOONE INC CL A | $1.80万 | 0.00% | 150 | -105 | -41.2% | -$1.26万 | 重新持有 |
| SDRL | SEADRILL LTD COM | $1.80万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $1.79万 | 0.00% | 1,598 | -76 | -4.5% | -$852 | 减仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $1.78万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $1.78万 | 0.00% | 396 | -366 | -48.0% | -$1.65万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $1.78万 | 0.00% | 595 | -1,850 | -75.7% | -$5.53万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $1.78万 | 0.00% | 1,811 | 49 | 2.8% | $481 | 加仓 |
| — | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | $1.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $1.77万 | 0.00% | 278 | 169 | 155.0% | $1.08万 | 加仓 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | $1.77万 | 0.00% | 3,844 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC NEV | $1.77万 | 0.00% | 976 | 851 | 680.8% | $1.54万 | 加仓 |
| LMND | LEMONADE INC COM | $1.77万 | 0.00% | 272 | 16 | 6.2% | $1,041 | 加仓 |
| SSRM | SILVER STANDARD RESOURCES INC | $1.77万 | 0.00% | 625 | 53 | 9.3% | $1,499 | 加仓 |
| — | COLUMBIA FINL INC COM | $1.77万 | 0.00% | 832 | 113 | 15.7% | $2,398 | 加仓 |
| RIG | TRANSOCEAN | $1.76万 | 0.00% | 3,609 | 76 | 2.2% | $372 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $1.76万 | 0.00% | 3,107 | 2,977 | 2,290.0% | $1.69万 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $1.74万 | 0.00% | 1,418 | 1,418 | — | $1.74万 | 新建仓 |
| FROG | JFROG LTD ORD SHS | $1.73万 | 0.00% | 190 | 55 | 40.7% | $5,016 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $1.73万 | 0.00% | 2,451 | -243 | -9.0% | -$1,713 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $1.72万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $1.72万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $1.72万 | 0.00% | 163 | 43 | 35.8% | $4,542 | 加仓 |
| CXT | CRANE NXT CO COM | $1.72万 | 0.00% | 336 | -173 | -34.0% | -$8,851 | 减仓 |
| NAVN | NAVAN INC CL A | $1.72万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $1.71万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION COM | $1.70万 | 0.00% | 1,141 | 1,141 | — | $1.70万 | 新建仓 |
| LZ | LEGALZOOM COM INC COM | $1.69万 | 0.00% | 2,762 | 912 | 49.3% | $5,591 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $1.69万 | 0.00% | 515 | 460 | 836.4% | $1.51万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | $1.69万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC COM | $1.68万 | 0.00% | 531 | -14 | -2.6% | -$444 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $1.68万 | 0.00% | 1,260 | 112 | 9.8% | $1,494 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $1.68万 | 0.00% | 1,096 | 159 | 17.0% | $2,434 | 加仓 |
| FC | FRANKLIN COVEY CO COM | $1.68万 | 0.00% | 684 | 684 | — | $1.68万 | 新建仓 |