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 |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $1.14万 | 0.00% | 154 | -11 | -6.7% | -$811 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $1.13万 | 0.00% | 120 | 6 | 5.3% | $565 | 加仓 |
| — | NATHANS FAMOUS INC COM | $1.13万 | 0.00% | 112 | 98 | 700.0% | $9,872 | 加仓 |
| — | PROSHARES ULTRASHORT SILVER | $1.13万 | 0.00% | 500 | 500 | — | $1.13万 | 新建仓 |
| CMRE | COSTAMARE INC SHS | $1.12万 | 0.00% | 664 | 152 | 29.7% | $2,569 | 加仓 |
| HHH | HOWARD HUGHES CORP | $1.12万 | 0.00% | 177 | -27 | -13.2% | -$1,708 | 减仓 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | $1.12万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $1.12万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC COM | $1.12万 | 0.00% | 1,959 | 1,714 | 699.6% | $9,770 | 加仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $1.11万 | 0.00% | 521 | -58 | -10.0% | -$1,234 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $1.11万 | 0.00% | 505 | 380 | 304.0% | $8,337 | 加仓 |
| — | SELECT MED CORP OC-COM | $1.11万 | 0.00% | 680 | 363 | 114.5% | $5,913 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | $1.11万 | 0.00% | 1,667 | 1,667 | — | $1.11万 | 新建仓 |
| AGZ | ISHARES AGENCY BOND ETF | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ASTERA LABS INC CLL OPT 01/27 57.5 CAL 看涨期权 | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ASTERA LABS INC CLL OPT 01/27 62.5 CAL 看涨期权 | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $1.09万 | 0.00% | 1,105 | 1,104 | 110,400.0% | $1.09万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL 看涨期权 | $1.09万 | 0.00% | 100 | 100 | — | $1.09万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $1.09万 | 0.00% | 159 | 159 | — | $1.09万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.09万 | 0.00% | 378 | 36 | 10.5% | $1,037 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $1.09万 | 0.00% | 624 | -181 | -22.5% | -$3,157 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $1.09万 | 0.00% | 642 | 497 | 342.8% | $8,406 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $1.09万 | 0.00% | 101 | 98 | 3,266.7% | $1.05万 | 重新持有 |
| PRK | PARK NATL CORP | $1.08万 | 0.00% | 66 | 11 | 20.0% | $1,802 | 加仓 |
| DNN | DENISON MINES CORP COM | $1.07万 | 0.00% | 3,044 | 3,044 | — | $1.07万 | 新建仓 |
| — | CHEGG INC COM USD0.001 | $1.07万 | 0.00% | 14,495 | 5,585 | 62.7% | $4,140 | 加仓 |
| PENN | PENN NATL GAMING INC | $1.07万 | 0.00% | 712 | -742 | -51.0% | -$1.12万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1.07万 | 0.00% | 406 | 75 | 22.7% | $1,968 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $1.06万 | 0.00% | 304 | 304 | — | $1.06万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $1.06万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $1.05万 | 0.00% | 1,850 | 1,241 | 203.8% | $7,037 | 加仓 |
| RGEN | REPLIGEN CORP COM | $1.05万 | 0.00% | 89 | -24 | -21.2% | -$2,828 | 减仓 |
| SBGI | SINCLAIR INC CL A | $1.05万 | 0.00% | 809 | 809 | — | $1.05万 | 新建仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $1.04万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW COM | $1.04万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $1.04万 | 0.00% | 88 | -35 | -28.5% | -$4,134 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1.04万 | 0.00% | 267 | -48 | -15.2% | -$1,869 | 减仓 |
| PEBO | PEOPLES BANCORP INC COM | $1.04万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAPITAL CORPORATION | $1.04万 | 0.00% | 3,977 | 391 | 10.9% | $1,021 | 加仓 |
| UBSI | UNITED BANKSHARES INC W. VA | $1.04万 | 0.00% | 250 | 4 | 1.6% | $166 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $1.03万 | 0.00% | 1,276 | 254 | 24.9% | $2,053 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $1.03万 | 0.00% | 515 | 84 | 19.5% | $1,678 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $1.03万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $1.02万 | 0.00% | 1,164 | 25 | 2.2% | $220 | 加仓 |
| CENX | CENTURY ALUM CO COM | $1.02万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1.02万 | 0.00% | 336 | 86 | 34.4% | $2,611 | 加仓 |
| BLMN | BLOOMIN BRANDS INC COM | $1.02万 | 0.00% | 1,886 | 1,838 | 3,829.2% | $9,927 | 重新持有 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | $1.02万 | 0.00% | 905 | -3,764 | -80.6% | -$4.23万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1.02万 | 0.00% | 436 | -2,202 | -83.5% | -$5.14万 | 减仓 |
| HNI | HNI CORP COM | $1.02万 | 0.00% | 304 | 63 | 26.1% | $2,104 | 加仓 |
| TRTX | TPG RE FIN TR INC COM | $1.01万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $1.01万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $1.01万 | 0.00% | 198 | -43 | -17.8% | -$2,199 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $1.01万 | 0.00% | 560 | 47 | 9.2% | $847 | 加仓 |
| — | SEMRUSH HLDGS INC CL A COM | $1.01万 | 0.00% | 844 | 797 | 1,695.7% | $9,516 | 加仓 |
| LMB | LIMBACH HLDGS INC COM | $1.01万 | 0.00% | 129 | 111 | 616.7% | $8,663 | 加仓 |
| — | SIMPLIFY VOLT TSLA REVOLUTION ETF | $1.00万 | 0.00% | 750 | 750 | — | $1.00万 | 新建仓 |
| EGY | VAALCO ENERGY INC COM NEW | $1.00万 | 0.00% | 1,581 | 490 | 44.9% | $3,107 | 加仓 |
| NG | NOVAGOLD RESOURCES INC NEW | $9,995 | 0.00% | 1,113 | 88 | 8.6% | $790 | 加仓 |
| NAVN | NAVAN INC CL A | $9,930 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORP INC MD | $9,923 | 0.00% | 399 | 316 | 380.7% | $7,859 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $9,901 | 0.00% | 459 | 459 | — | $9,901 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $9,853 | 0.00% | 48 | 4 | 9.1% | $821 | 加仓 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $9,844 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $9,839 | 0.00% | 165 | 77 | 87.5% | $4,592 | 加仓 |
| DOO | BRP INC COM SUN VTG | $9,838 | 0.00% | 137 | 54 | 65.1% | $3,878 | 加仓 |
| RNST | RENASANT CORP COM | $9,827 | 0.00% | 272 | 184 | 209.1% | $6,648 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $9,817 | 0.00% | 651 | 483 | 287.5% | $7,284 | 加仓 |
| NMIH | NMI HLDGS INC COM | $9,790 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC COM | $9,785 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP COM | $9,707 | 0.00% | 123 | 94 | 324.1% | $7,418 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $9,702 | 0.00% | 248 | 31 | 14.3% | $1,213 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $9,678 | 0.00% | 102 | 39 | 61.9% | $3,700 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $9,647 | 0.00% | 469 | 155 | 49.4% | $3,188 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $9,573 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $9,567 | 0.00% | 663 | -295 | -30.8% | -$4,257 | 减仓 |
| EIM | EATON VANCE MUN BD FD COM | $9,565 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $9,535 | 0.00% | 174 | 174 | — | $9,535 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $9,476 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| — | ISHARES GOLD TR CLL OPT 01/28 95.0 CAL 看涨期权 | $9,387 | 0.00% | 100 | 100 | — | $9,387 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD COM | $9,356 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC COM | $9,353 | 0.00% | 1,732 | 125 | 7.8% | $675 | 加仓 |
| SYBT | STOCK YDS BANCORP INC COM | $9,347 | 0.00% | 141 | 76 | 116.9% | $5,038 | 加仓 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $9,325 | 0.00% | 1,396 | 1,296 | 1,296.0% | $8,657 | 加仓 |
| NWS | NEWS CORP NEW CL B | $9,294 | 0.00% | 326 | -105 | -24.4% | -$2,993 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $9,266 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $9,258 | 0.00% | 64 | -1 | -1.5% | -$145 | 减仓 |
| BKAG | BNY MELLON CORE BOND ETF | $9,198 | 0.00% | 217 | 1 | 0.5% | $42 | 加仓 |
| GRND | GRINDR INC COM | $9,195 | 0.00% | 760 | 89 | 13.3% | $1,077 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $9,194 | 0.00% | 340 | 340 | — | $9,194 | 新建仓 |
| WHD | CACTUS INC CL A | $9,192 | 0.00% | 194 | 124 | 177.1% | $5,875 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC COM | $9,137 | 0.00% | 972 | 134 | 16.0% | $1,260 | 加仓 |
| MRX | MAREX GROUP PLC ORD | $9,094 | 0.00% | 204 | 174 | 580.0% | $7,757 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $9,053 | 0.00% | 961 | -89 | -8.5% | -$838 | 减仓 |
| BKV | BKV CORP COM | $9,041 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP COM | $8,986 | 0.00% | 937 | -22 | -2.3% | -$211 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $8,984 | 0.00% | 45 | -28 | -38.4% | -$5,590 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $8,962 | 0.00% | 721 | 590 | 450.4% | $7,334 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $8,950 | 0.00% | 97 | 33 | 51.6% | $3,045 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $8,934 | 0.00% | 267 | 0 | 0.0% | — | 不变 |