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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC COM | $3,199 | 0.00% | 392 | -317 | -44.7% | -$2,587 | 减仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $3,197 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $3,192 | 0.00% | 35 | 11 | 45.8% | $1,003 | 加仓 |
| IE | IVANHOE ELECTRIC INC COM | $3,191 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $3,191 | 0.00% | 1,148 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC COM | $3,184 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $3,180 | 0.00% | 96 | -78 | -44.8% | -$2,584 | 减仓 |
| — | FIRST TRUST DIVIDEND STRENGTH ETF | $3,173 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC CL A | $3,165 | 0.00% | 1,862 | 1,862 | — | $3,165 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $3,165 | 0.00% | 40 | 40 | — | $3,165 | 新建仓 |
| YEXT | YEXT INC COM | $3,160 | 0.00% | 823 | 528 | 179.0% | $2,027 | 重新持有 |
| — | GLADSTONE INVT CORP COM | $3,138 | 0.00% | 221 | -42 | -16.0% | -$596 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | $3,112 | 0.00% | 157 | 157 | — | $3,112 | 新建仓 |
| TASK | TASKUS INC CLASS A COM | $3,107 | 0.00% | 463 | 396 | 591.0% | $2,657 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $3,092 | 0.00% | 92 | 92 | — | $3,092 | 新建仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | $3,090 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC COM | $3,086 | 0.00% | 63 | -73 | -53.7% | -$3,576 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $3,069 | 0.00% | 54 | 27 | 100.0% | $1,534 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $3,068 | 0.00% | 72 | 72 | — | $3,068 | 新建仓 |
| MBUU | MALIBU BOATS INC COM CL A | $3,059 | 0.00% | 118 | 115 | 3,833.3% | $2,981 | 重新持有 |
| — | LEXINGTON CORP PPTYS TR | $3,053 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC COM | $3,048 | 0.00% | 92 | 92 | — | $3,048 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $3,045 | 0.00% | 140 | 140 | — | $3,045 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | $3,040 | 0.00% | 77 | 77 | — | $3,040 | 新建仓 |
| — | AMERICAN WOODMARK CORP COM | $3,027 | 0.00% | 76 | 76 | — | $3,027 | 新建仓 |
| LGIH | LGI HOMES INC COM USD0.01 | $3,004 | 0.00% | 76 | -30 | -28.3% | -$1,186 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $2,997 | 0.00% | 118 | 117 | 11,700.0% | $2,972 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $2,996 | 0.00% | 38 | 4 | 11.8% | $315 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $2,995 | 0.00% | 1,701 | 1,566 | 1,160.0% | $2,757 | 加仓 |
| — | CAMBRIA TAIL RISK ETF | $2,986 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $2,970 | 0.00% | 55 | 7 | 14.6% | $378 | 加仓 |
| ITRI | ITRON INC | $2,958 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD SHS NEW | $2,954 | 0.00% | 453 | 453 | — | $2,954 | 新建仓 |
| UNIT | UNITI GROUP LLC COM SHS | $2,945 | 0.00% | 314 | -536 | -63.1% | -$5,027 | 重新持有 |
| BGC | BGC PARTNERS INC | $2,944 | 0.00% | 301 | 244 | 428.1% | $2,386 | 加仓 |
| FWRD | FORWARD AIR CORP | $2,941 | 0.00% | 176 | 166 | 1,660.0% | $2,774 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $2,936 | 0.00% | 63 | 63 | — | $2,936 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC COM | $2,930 | 0.00% | 43 | 5 | 13.2% | $341 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $2,923 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $2,922 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC COM | $2,911 | 0.00% | 1,854 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $2,904 | 0.00% | 46 | 9 | 24.3% | $568 | 加仓 |
| WRD | WERIDE INC SPONSORED ADS | $2,904 | 0.00% | 359 | 359 | — | $2,904 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $2,894 | 0.00% | 32 | 25 | 357.1% | $2,261 | 加仓 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $2,891 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $2,887 | 0.00% | 47 | -12 | -20.3% | -$737 | 减仓 |
| PRTA | PROTHENA CORP PLC | $2,877 | 0.00% | 296 | 117 | 65.4% | $1,137 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $2,875 | 0.00% | 421 | 334 | 383.9% | $2,281 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $2,873 | 0.00% | 17 | 2 | 13.3% | $338 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $2,868 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $2,860 | 0.00% | 216 | 216 | — | $2,860 | 新建仓 |
| NRDS | NERDWALLET INC COM CL A | $2,855 | 0.00% | 275 | 227 | 472.9% | $2,357 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $2,851 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TRUST INC | $2,835 | 0.00% | 154 | -49 | -24.1% | -$902 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $2,832 | 0.00% | 34 | 5 | 17.2% | $416 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $2,832 | 0.00% | 28 | 28 | — | $2,832 | 新建仓 |
| APPN | APPIAN CORP CL A | $2,821 | 0.00% | 117 | 18 | 18.2% | $434 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $2,816 | 0.00% | 48 | 12 | 33.3% | $704 | 加仓 |
| VTOL | ERA GROUP INC | $2,813 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC COM | $2,807 | 0.00% | 172 | 145 | 537.0% | $2,366 | 加仓 |
| UNTY | UNITY BANCORP INC COM | $2,799 | 0.00% | 54 | 39 | 260.0% | $2,022 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $2,794 | 0.00% | 78 | -26 | -25.0% | -$931 | 减仓 |
| HRI | HERC HLDGS INC COM | $2,786 | 0.00% | 27 | -26 | -49.1% | -$2,683 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $2,781 | 0.00% | 158 | -24 | -13.2% | -$422 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $2,729 | 0.00% | 71 | 14 | 24.6% | $538 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $2,726 | 0.00% | 99 | -29 | -22.7% | -$799 | 减仓 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | $2,722 | 0.00% | 50 | 16 | 47.1% | $871 | 加仓 |
| PLUS | EPLUS INC COM | $2,709 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | $2,704 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BBT | BERKSHIRE HILLS BANCORP INC | $2,700 | 0.00% | 90 | -13 | -12.6% | -$390 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | $2,699 | 0.00% | 202 | -98 | -32.7% | -$1,309 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | $2,692 | 0.00% | 62 | 60 | 3,000.0% | $2,605 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $2,685 | 0.00% | 117 | 66 | 129.4% | $1,515 | 加仓 |
| CXW | CORRECTIONS CORP AMER | $2,685 | 0.00% | 142 | 122 | 610.0% | $2,307 | 加仓 |
| IMVT | IMMUNOVANT INC COM | $2,683 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC COM | $2,669 | 0.00% | 83 | 37 | 80.4% | $1,190 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $2,662 | 0.00% | 510 | 410 | 410.0% | $2,140 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $2,661 | 0.00% | 63 | 5 | 8.6% | $211 | 加仓 |
| — | ARROW DOW JONES GLOBAL YIELD ETF | $2,654 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP COM | $2,652 | 0.00% | 79 | 60 | 315.8% | $2,014 | 加仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $2,624 | 0.00% | 107 | 66 | 161.0% | $1,619 | 重新持有 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $2,622 | 0.00% | 300 | -425 | -58.6% | -$3,714 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $2,616 | 0.00% | 240 | 111 | 86.0% | $1,210 | 加仓 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $2,606 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $2,603 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC COM | $2,600 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ENOV | COLFAX CORP | $2,594 | 0.00% | 114 | 71 | 165.1% | $1,616 | 加仓 |
| VERA | VERA THERAPEUTICS INC CL A | $2,575 | 0.00% | 64 | -258 | -80.1% | -$1.04万 | 减仓 |
| TNK | TEEKAY TANKERS LTD CL A | $2,566 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $2,562 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP COM | $2,561 | 0.00% | 108 | 82 | 315.4% | $1,944 | 加仓 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $2,561 | 0.00% | 40 | 40 | — | $2,561 | 新建仓 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $2,545 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC COM | $2,536 | 0.00% | 457 | -2,171 | -82.6% | -$1.20万 | 减仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $2,534 | 0.00% | 28 | 28 | — | $2,534 | 新建仓 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $2,533 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $2,526 | 0.00% | 315 | -109 | -25.7% | -$874 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $2,524 | 0.00% | 82 | -59 | -41.8% | -$1,816 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $2,507 | 0.00% | 47 | 47 | — | $2,507 | 新建仓 |
| VREX | VAREX IMAGING CORP COM | $2,504 | 0.00% | 236 | 236 | — | $2,504 | 新建仓 |