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 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC COM | $6,689 | 0.00% | 133 | 42 | 46.2% | $2,112 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $6,656 | 0.00% | 156 | 18 | 13.0% | $768 | 加仓 |
| WGO | WINNEBAGO INDS INC COM | $6,654 | 0.00% | 213 | 52 | 32.3% | $1,624 | 加仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $6,628 | 0.00% | 495 | -26 | -5.0% | -$348 | 减仓 |
| VOXR | VOX ROYALTY CORP COM | $6,603 | 0.00% | 1,396 | 1,396 | — | $6,603 | 新建仓 |
| — | INDIA FUND INC | $6,592 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA SPON ADS PF CL C | $6,583 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC COM | $6,575 | 0.00% | 79 | 43 | 119.4% | $3,579 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | $6,563 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $6,550 | 0.00% | 1,079 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $6,545 | 0.00% | 181 | -385 | -68.0% | -$1.39万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $6,532 | 0.00% | 1,378 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC COM | $6,526 | 0.00% | 494 | -478 | -49.2% | -$6,315 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $6,519 | 0.00% | 469 | 241 | 105.7% | $3,350 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $6,494 | 0.00% | 157 | -5 | -3.1% | -$207 | 减仓 |
| TNC | TENNANT CO COM | $6,478 | 0.00% | 74 | -4 | -5.1% | -$350 | 减仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $6,455 | 0.00% | 179 | -3,851 | -95.6% | -$13.89万 | 减仓 |
| IIIV | I3 VERTICALS INC COM CL A | $6,451 | 0.00% | 302 | 302 | — | $6,451 | 新建仓 |
| CMRE | COSTAMARE INC SHS | $6,407 | 0.00% | 457 | -207 | -31.2% | -$2,902 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $6,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION COM VTG | $6,395 | 0.00% | 364 | -336 | -48.0% | -$5,903 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $6,390 | 0.00% | 184 | 67 | 57.3% | $2,327 | 加仓 |
| PONY | PONY AI INC SPONSORED ADS | $6,387 | 0.00% | 919 | 552 | 150.4% | $3,836 | 加仓 |
| — | GLOBAL X MSCI NORWAY ETF | $6,386 | 0.00% | 200 | 100 | 100.0% | $3,193 | 加仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $6,375 | 0.00% | 54 | -172 | -76.1% | -$2.03万 | 减仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $6,370 | 0.00% | 58 | -29 | -33.3% | -$3,185 | 减仓 |
| SABR | SABRE CORP COM | $6,358 | 0.00% | 3,042 | -444 | -12.7% | -$928 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $6,332 | 0.00% | 399 | 83 | 26.3% | $1,317 | 重新持有 |
| TWI | TITAN INTL INC ILL COM | $6,330 | 0.00% | 821 | 780 | 1,902.4% | $6,014 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $6,326 | 0.00% | 127 | 5 | 4.1% | $249 | 加仓 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | $6,306 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $6,286 | 0.00% | 751 | 250 | 49.9% | $2,093 | 加仓 |
| — | U S GOLD CORP COM NEW | $6,285 | 0.00% | 410 | 410 | — | $6,285 | 新建仓 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | $6,249 | 0.00% | 1,801 | 851 | 89.6% | $2,953 | 加仓 |
| EGBN | EAGLE BANCORP INC MD | $6,246 | 0.00% | 220 | -179 | -44.9% | -$5,082 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC COM | $6,240 | 0.00% | 520 | 520 | — | $6,240 | 新建仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $6,204 | 0.00% | 613 | 333 | 118.9% | $3,370 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $6,195 | 0.00% | 614 | 593 | 2,823.8% | $5,983 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $6,175 | 0.00% | 291 | 40 | 15.9% | $849 | 加仓 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $6,152 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC COM | $6,089 | 0.00% | 180 | -634 | -77.9% | -$2.14万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $6,080 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | $6,078 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $6,075 | 0.00% | 133 | -71 | -34.8% | -$3,243 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $6,036 | 0.00% | 74 | 31 | 72.1% | $2,529 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $6,036 | 0.00% | 50 | 50 | — | $6,036 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $5,996 | 0.00% | 70 | -300 | -81.1% | -$2.57万 | 减仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $5,992 | 0.00% | 291 | -119 | -29.0% | -$2,450 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM USD0.0001 | $5,972 | 0.00% | 229 | 34 | 17.4% | $887 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $5,956 | 0.00% | 144 | -2,577 | -94.7% | -$10.66万 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $5,955 | 0.00% | 150 | -150 | -50.0% | -$5,955 | 减仓 |
| REAL | THE REALREAL INC COM | $5,954 | 0.00% | 505 | 99 | 24.4% | $1,167 | 加仓 |
| PKE | PARK AEROSPACE CORP COM | $5,953 | 0.00% | 156 | -26 | -14.3% | -$992 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $5,948 | 0.00% | 247 | -34 | -12.1% | -$819 | 减仓 |
| VVX | V2X INC COM | $5,816 | 0.00% | 78 | 56 | 254.5% | $4,176 | 加仓 |
| BY | BYLINE BANCORP INC COM | $5,800 | 0.00% | 154 | 19 | 14.1% | $716 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5,790 | 0.00% | 247 | -189 | -43.3% | -$4,430 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $5,772 | 0.00% | 97 | 75 | 340.9% | $4,463 | 加仓 |
| ALLT | ALLOT LTD SHS | $5,770 | 0.00% | 652 | 324 | 98.8% | $2,867 | 重新持有 |
| — | BRASKEM S A SP ADR PFD A | $5,746 | 0.00% | 2,355 | -1,554 | -39.8% | -$3,792 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $5,745 | 0.00% | 328 | 312 | 1,950.0% | $5,465 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $5,733 | 0.00% | 250 | -900 | -78.3% | -$2.06万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $5,720 | 0.00% | 75 | -5 | -6.2% | -$381 | 减仓 |
| QCRH | QCR HLDGS INC COM | $5,696 | 0.00% | 58 | 4 | 7.4% | $393 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $5,647 | 0.00% | 682 | 172 | 33.7% | $1,424 | 加仓 |
| GME | GAMESTOP CORP | $5,630 | 0.00% | 255 | 19 | 8.1% | $419 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $5,607 | 0.00% | 326 | 4 | 1.2% | $69 | 加仓 |
| AMSC | AMERN SUPERCONDUCTORCORP | $5,604 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP COM | $5,586 | 0.00% | 292 | -1,323 | -81.9% | -$2.53万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $5,546 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC COM | $5,516 | 0.00% | 634 | -1,303 | -67.3% | -$1.13万 | 减仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $5,507 | 0.00% | 89 | -2 | -2.2% | -$124 | 减仓 |
| ARDT | ARDENT HEALTH INC COM | $5,491 | 0.00% | 558 | -66 | -10.6% | -$649 | 减仓 |
| LTBR | LIGHTBRIDGE CORP COM | $5,485 | 0.00% | 624 | 624 | — | $5,485 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $5,478 | 0.00% | 213 | -145 | -40.5% | -$3,729 | 减仓 |
| OSIS | O S I SYSTEMS INC | $5,468 | 0.00% | 25 | -8 | -24.2% | -$1,750 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $5,429 | 0.00% | 140 | 140 | — | $5,429 | 新建仓 |
| AVO | MISSION PRODUCE INC COM | $5,423 | 0.00% | 460 | 312 | 210.8% | $3,678 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $5,413 | 0.00% | 182 | 42 | 30.0% | $1,249 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $5,399 | 0.00% | 541 | 86 | 18.9% | $858 | 加仓 |
| NTGR | NETGEAR INC COM | $5,394 | 0.00% | 231 | -156 | -40.3% | -$3,643 | 减仓 |
| SII | SPROTT INC COM NEW | $5,393 | 0.00% | 48 | 44 | 1,100.0% | $4,944 | 加仓 |
| VEL | VELOCITY FINL INC COM | $5,353 | 0.00% | 290 | 276 | 1,971.4% | $5,095 | 加仓 |
| — | DIREXION DAILY ENERGY BULL 2X ETF | $5,335 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC CL A | $5,327 | 0.00% | 193 | -125 | -39.3% | -$3,450 | 减仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $5,321 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC COM | $5,312 | 0.00% | 336 | 270 | 409.1% | $4,269 | 加仓 |
| HYFI | AB HIGH YIELD ETF | $5,302 | 0.00% | 142 | -69 | -32.7% | -$2,576 | 减仓 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | $5,292 | 0.00% | 525 | -380 | -42.0% | -$3,830 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $5,287 | 0.00% | 98 | 57 | 139.0% | $3,075 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $5,274 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | $5,270 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $5,258 | 0.00% | 669 | 607 | 979.0% | $4,771 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $5,227 | 0.00% | 179 | 50 | 38.8% | $1,460 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $5,226 | 0.00% | 214 | 41 | 23.7% | $1,001 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | $5,198 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC CL A | $5,196 | 0.00% | 227 | 149 | 191.0% | $3,411 | 加仓 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | $5,193 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | $5,193 | 0.00% | 686 | 287 | 71.9% | $2,173 | 加仓 |
| NVAX | NOVAVAX INC | $5,190 | 0.00% | 551 | -32 | -5.5% | -$301 | 减仓 |