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 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $8,531 | 0.00% | 94 | 47 | 100.0% | $4,266 | 加仓 |
| NRC | NRC HEALTH COM NEW | $8,520 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC COM | $8,493 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $8,451 | 0.00% | 940 | 68 | 7.8% | $611 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $8,451 | 0.00% | 450 | 194 | 75.8% | $3,643 | 加仓 |
| HY | HYSTER-YALE INC CL A | $8,449 | 0.00% | 241 | -243 | -50.2% | -$8,519 | 减仓 |
| MIDD | MIDDLEBY CORP | $8,428 | 0.00% | 49 | -7 | -12.5% | -$1,204 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $8,412 | 0.00% | 51 | 3 | 6.2% | $495 | 加仓 |
| MUX | MCEWEN INC. COM NEW | $8,340 | 0.00% | 460 | 119 | 34.9% | $2,158 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $8,333 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X MSCI COLOMBIA ETF | $8,330 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC COM | $8,255 | 0.00% | 645 | 469 | 266.5% | $6,002 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM COMMON | $8,215 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | $8,208 | 0.00% | 529 | -1,290 | -70.9% | -$2.00万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $8,169 | 0.00% | 586 | 123 | 26.6% | $1,715 | 加仓 |
| IE | IVANHOE ELECTRIC INC COM | $8,140 | 0.00% | 847 | 577 | 213.7% | $5,545 | 加仓 |
| RUM | RUM GROUP INC COM CL A | $8,122 | 0.00% | 1,281 | 864 | 207.2% | $5,478 | 加仓 |
| SPXU | PROSHARES ULTRAPRO SHORT S&P500 | $8,099 | 0.00% | 218 | -212 | -49.3% | -$7,876 | 减仓 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | $8,097 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC COM | $8,068 | 0.00% | 245 | 62 | 33.9% | $2,042 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $8,064 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $8,053 | 0.00% | 581 | -43 | -6.9% | -$596 | 减仓 |
| EGY | VAALCO ENERGY INC COM NEW | $8,031 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $8,006 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | $7,995 | 0.00% | 205 | 205 | — | $7,995 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $7,967 | 0.00% | 99 | -51 | -34.0% | -$4,104 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INC | $7,940 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP COM | $7,901 | 0.00% | 551 | 76 | 16.0% | $1,090 | 加仓 |
| STRA | STRATEGIC ED INC COM | $7,892 | 0.00% | 103 | -130 | -55.8% | -$9,961 | 减仓 |
| NN | NEXTNAV INC COMMON STOCK | $7,881 | 0.00% | 442 | 176 | 66.2% | $3,138 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $7,867 | 0.00% | 110 | 14 | 14.6% | $1,001 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $7,862 | 0.00% | 140 | -381 | -73.1% | -$2.14万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,862 | 0.00% | 27 | -10 | -27.0% | -$2,912 | 减仓 |
| PSFE | PAYSAFE LIMITED SHS | $7,821 | 0.00% | 1,047 | -104 | -9.0% | -$777 | 减仓 |
| ARX | ACCELERANT HOLDINGS CL A | $7,806 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC COM | $7,796 | 0.00% | 107 | 107 | — | $7,796 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $7,778 | 0.00% | 459 | 459 | — | $7,778 | 新建仓 |
| — | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | $7,735 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $7,672 | 0.00% | 269 | -1,637 | -85.9% | -$4.67万 | 减仓 |
| ANDE | ANDERSONS INC COM | $7,661 | 0.00% | 112 | 27 | 31.8% | $1,847 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $7,604 | 0.00% | 305 | 86 | 39.3% | $2,144 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $7,601 | 0.00% | 782 | 364 | 87.1% | $3,538 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $7,592 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | ISHARES GOLD TR CLL OPT 01/28 95.0 CAL 看涨期权 | $7,551 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC COM | $7,536 | 0.00% | 242 | 137 | 130.5% | $4,266 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $7,527 | 0.00% | 997 | -469 | -32.0% | -$3,541 | 减仓 |
| HURN | HURON CONSULTING GROUP INC COM | $7,483 | 0.00% | 83 | 31 | 59.6% | $2,795 | 加仓 |
| — | CORE SCIENTIFIC INC NEW WT EXP 012329 | $7,473 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $7,461 | 0.00% | 86 | 29 | 50.9% | $2,516 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $7,392 | 0.00% | 1,105 | 478 | 76.2% | $3,198 | 加仓 |
| VNM | MARKET VECTORS ETF TR VIETNAM ETF | $7,388 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD SHS CL A | $7,383 | 0.00% | 488 | -302 | -38.2% | -$4,569 | 重新持有 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $7,380 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC COM | $7,362 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | $7,362 | 0.00% | 72 | 29 | 67.4% | $2,965 | 加仓 |
| HCI | HCI GROUP INC COM | $7,361 | 0.00% | 42 | 42 | — | $7,361 | 新建仓 |
| VCYT | VERACYTE INC COM | $7,341 | 0.00% | 125 | 2 | 1.6% | $117 | 加仓 |
| FBK | FB FINL CORP COM | $7,306 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | $7,290 | 0.00% | 1,522 | -2,928 | -65.8% | -$1.40万 | 减仓 |
| TAC | TRANSALTA CORP COM | $7,275 | 0.00% | 526 | -70 | -11.7% | -$968 | 减仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $7,250 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $7,246 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC COM | $7,182 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $7,170 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC COM | $7,161 | 0.00% | 263 | 263 | — | $7,161 | 新建仓 |
| OMER | OMEROS CORP WASHINGTON | $7,133 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC COM NEW | $7,121 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $7,100 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $7,094 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $7,094 | 0.00% | 212 | 16 | 8.2% | $535 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $7,077 | 0.00% | 116 | 103 | 792.3% | $6,284 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $7,074 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $7,050 | 0.00% | 779 | -56 | -6.7% | -$507 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $7,037 | 0.00% | 208 | 58 | 38.7% | $1,962 | 加仓 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | $7,018 | 0.00% | 147 | 107 | 267.5% | $5,108 | 加仓 |
| — | Schwab Crypto Thematic ETF | $6,995 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC COM | $6,989 | 0.00% | 249 | -1,781 | -87.7% | -$5.00万 | 减仓 |
| FLNG | FLEX LNG LTD SHS | $6,987 | 0.00% | 249 | 128 | 105.8% | $3,592 | 加仓 |
| IRMD | IRADIMED CORP COM | $6,976 | 0.00% | 73 | -107 | -59.4% | -$1.02万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC NEW | $6,919 | 0.00% | 1,159 | 46 | 4.1% | $275 | 加仓 |
| LEN/B | LENNAR CORP CL B | $6,919 | 0.00% | 78 | 63 | 420.0% | $5,588 | 加仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $6,907 | 0.00% | 120 | 97 | 421.7% | $5,583 | 加仓 |
| — | FIRY INC COM CL A | $6,902 | 0.00% | 678 | -4 | -0.6% | -$41 | 减仓 |
| WNC | WABASH NATL CORP COM | $6,899 | 0.00% | 511 | 477 | 1,402.9% | $6,440 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $6,890 | 0.00% | 120 | 31 | 34.8% | $1,780 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $6,889 | 0.00% | 58 | 29 | 100.0% | $3,444 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $6,876 | 0.00% | 495 | 103 | 26.3% | $1,431 | 加仓 |
| ARTNA | ARTESIAN RES CORP CL A | $6,866 | 0.00% | 202 | 202 | — | $6,866 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $6,859 | 0.00% | 56 | 19 | 51.4% | $2,327 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $6,855 | 0.00% | 193 | 31 | 19.1% | $1,101 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $6,855 | 0.00% | 1,371 | 977 | 248.0% | $4,885 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $6,825 | 0.00% | 54 | -389 | -87.8% | -$4.92万 | 减仓 |
| CRCT | CRICUT INC COM CL A | $6,805 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $6,793 | 0.00% | 340 | 40 | 13.3% | $799 | 加仓 |
| SCSC | SCANSOURCE INC | $6,772 | 0.00% | 130 | 81 | 165.3% | $4,219 | 加仓 |
| CBRL | CRACKER BARREL INC | $6,769 | 0.00% | 127 | -73 | -36.5% | -$3,891 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $6,757 | 0.00% | 205 | 184 | 876.2% | $6,065 | 重新持有 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $6,750 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $6,745 | 0.00% | 47 | 11 | 30.6% | $1,579 | 加仓 |
| BKV | BKV CORP COM | $6,703 | 0.00% | 245 | -72 | -22.7% | -$1,970 | 减仓 |