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 |
|---|---|---|---|---|---|---|---|---|
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $5,164 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | $5,098 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $5,081 | 0.00% | 366 | -1,066 | -74.4% | -$1.48万 | 减仓 |
| GTX | GARRETT MOTION INC COM | $5,072 | 0.00% | 140 | 22 | 18.6% | $797 | 加仓 |
| — | INFRASTRUCTURE CAPITAL BOND INCOME ETF | $5,042 | 0.00% | 100 | 100 | — | $5,042 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $5,040 | 0.00% | 3,000 | -101 | -3.3% | -$170 | 减仓 |
| — | DIREXION DAILY PLTR BULL 2X ETF | $5,040 | 0.00% | 200 | 200 | — | $5,040 | 新建仓 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | $5,024 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC PARTNERS INC | $5,016 | 0.00% | 469 | 168 | 55.8% | $1,797 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $4,987 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $4,969 | 0.00% | 464 | -375 | -44.7% | -$4,016 | 减仓 |
| LEGH | LEGACY HOUSING CORP COM | $4,965 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $4,938 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $4,922 | 0.00% | 575 | -3,232 | -84.9% | -$2.77万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $4,912 | 0.00% | 132 | -32 | -19.5% | -$1,191 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $4,904 | 0.00% | 228 | -58 | -20.3% | -$1,248 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $4,856 | 0.00% | 228 | -4 | -1.7% | -$85 | 减仓 |
| ERO | ERO COPPER CORP COM | $4,842 | 0.00% | 181 | 152 | 524.1% | $4,066 | 加仓 |
| — | HERITAGE GLOBAL INC COM | $4,840 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CBLL | CERIBELL INC COM | $4,824 | 0.00% | 248 | 165 | 198.8% | $3,210 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $4,816 | 0.00% | 498 | 41 | 9.0% | $396 | 加仓 |
| — | HOSPITALITY PROPERTIES TRUST | $4,811 | 0.00% | 2,847 | 2,847 | — | $4,811 | 新建仓 |
| VREX | VAREX IMAGING CORP COM | $4,777 | 0.00% | 458 | 222 | 94.1% | $2,315 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $4,773 | 0.00% | 59 | 28 | 90.3% | $2,265 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $4,760 | 0.00% | 18 | 3 | 20.0% | $793 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $4,758 | 0.00% | 147 | 21 | 16.7% | $680 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. COM | $4,752 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $4,750 | 0.00% | 180 | 180 | — | $4,750 | 新建仓 |
| FRPH | FRP HLDGS INC COM | $4,748 | 0.00% | 190 | -123 | -39.3% | -$3,074 | 减仓 |
| DBA | POWERSHARES DB AGRICULTURE | $4,747 | 0.00% | 178 | 178 | — | $4,747 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $4,737 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | VANECK SOLANA ETF | $4,718 | 0.00% | 480 | 480 | — | $4,718 | 新建仓 |
| — | KRONOS WORLDWIDE INC COM | $4,710 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $4,675 | 0.00% | 276 | -140 | -33.7% | -$2,371 | 减仓 |
| — | SIMULATIONS PLUS INC COM | $4,669 | 0.00% | 255 | 255 | — | $4,669 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC COM | $4,664 | 0.00% | 946 | -786 | -45.4% | -$3,875 | 减仓 |
| WEX | WEX INC COM | $4,656 | 0.00% | 33 | -45 | -57.7% | -$6,349 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $4,631 | 0.00% | 607 | 186 | 44.2% | $1,419 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $4,620 | 0.00% | 569 | -2,414 | -80.9% | -$1.96万 | 减仓 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $4,616 | 0.00% | 200 | 200 | — | $4,616 | 新建仓 |
| NUTX | NUTEX HEALTH INC COM | $4,614 | 0.00% | 27 | 26 | 2,600.0% | $4,443 | 加仓 |
| ARXS | ARXIS INC CL A COM | $4,614 | 0.00% | 100 | 100 | — | $4,614 | 新建仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $4,599 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $4,588 | 0.00% | 49 | -41 | -45.6% | -$3,839 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4,583 | 0.00% | 55 | -259 | -82.5% | -$2.16万 | 减仓 |
| PNTG | PENNANT GROUP INC COM | $4,582 | 0.00% | 124 | -1,240 | -90.9% | -$4.58万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC COM | $4,581 | 0.00% | 137 | 15 | 12.3% | $502 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $4,579 | 0.00% | 49 | 2 | 4.3% | $187 | 加仓 |
| — | SARMAYA THEMATIC ETF | $4,577 | 0.00% | 118 | 118 | — | $4,577 | 新建仓 |
| OABI | OMNIAB INC COM | $4,561 | 0.00% | 1,854 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP COM | $4,545 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $4,541 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC COM | $4,533 | 0.00% | 1,439 | 470 | 48.5% | $1,481 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $4,516 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC COM | $4,512 | 0.00% | 800 | -377 | -32.0% | -$2,126 | 减仓 |
| SGRY | SURGERY PARTNERS INC COM | $4,502 | 0.00% | 268 | -272 | -50.4% | -$4,569 | 减仓 |
| — | SIFY LTD SPON ADR | $4,501 | 0.00% | 271 | -1,664 | -86.0% | -$2.76万 | 减仓 |
| PATK | PATRICK INDS INC COM | $4,493 | 0.00% | 50 | -12 | -19.4% | -$1,078 | 减仓 |
| XME | SPDR S&P METALS & MNG ETF | $4,491 | 0.00% | 42 | -8 | -16.0% | -$855 | 减仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $4,478 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| BBT | BERKSHIRE HILLS BANCORP INC | $4,476 | 0.00% | 147 | 57 | 63.3% | $1,736 | 加仓 |
| JBLU | JETBLUE AWYS CORP | $4,418 | 0.00% | 771 | -111 | -12.6% | -$636 | 减仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $4,409 | 0.00% | 95 | -12 | -11.2% | -$557 | 减仓 |
| MLR | MILLER INDS INC TENN COM NEW | $4,399 | 0.00% | 86 | -31 | -26.5% | -$1,586 | 减仓 |
| YORW | YORK WTR CO COM | $4,383 | 0.00% | 143 | -2,762 | -95.1% | -$8.47万 | 减仓 |
| TRMD | TORM PLC SHS CL A | $4,378 | 0.00% | 168 | 168 | — | $4,378 | 新建仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $4,365 | 0.00% | 169 | 144 | 576.0% | $3,719 | 加仓 |
| MBX | MBX BIOSCIENCES INC COM | $4,361 | 0.00% | 79 | 18 | 29.5% | $994 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $4,347 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | $4,347 | 0.00% | 145 | 42 | 40.8% | $1,259 | 加仓 |
| MHO | M/I HOMES INC COM | $4,341 | 0.00% | 27 | 1 | 3.8% | $161 | 加仓 |
| CPA | COPA HOLDINGS INC | $4,297 | 0.00% | 27 | 9 | 50.0% | $1,432 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC COM SHS | $4,296 | 0.00% | 49 | 49 | — | $4,296 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $4,285 | 0.00% | 488 | -45 | -8.4% | -$395 | 减仓 |
| DNOW | NOW INC | $4,280 | 0.00% | 330 | 31 | 10.4% | $402 | 加仓 |
| ARDX | ARDELYX INC COM | $4,259 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $4,228 | 0.00% | 59 | -492 | -89.3% | -$3.53万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $4,222 | 0.00% | 69 | -200 | -74.3% | -$1.22万 | 减仓 |
| DCH | DAUCH CORP COM | $4,217 | 0.00% | 778 | 18 | 2.4% | $98 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $4,174 | 0.00% | 80 | -13 | -14.0% | -$678 | 减仓 |
| RWT | REDWOOD TRUST INC | $4,171 | 0.00% | 880 | -4,088 | -82.3% | -$1.94万 | 减仓 |
| IMVT | IMMUNOVANT INC COM | $4,161 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP COM | $4,154 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | $4,154 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD SHS | $4,130 | 0.00% | 1,000 | 898 | 880.4% | $3,709 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP COM | $4,118 | 0.00% | 18 | 8 | 80.0% | $1,830 | 加仓 |
| — | OLAPLEX HLDGS INC COM | $4,114 | 0.00% | 2,007 | 807 | 67.2% | $1,654 | 加仓 |
| MTRX | MATRIX SVC CO COM | $4,096 | 0.00% | 299 | 299 | — | $4,096 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $4,091 | 0.00% | 65 | -435 | -87.0% | -$2.74万 | 减仓 |
| — | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $4,082 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BGS | B&G FOODS INC CLASS A | $4,064 | 0.00% | 1,021 | -671 | -39.7% | -$2,671 | 减仓 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $4,064 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $4,063 | 0.00% | 1,107 | -246 | -18.2% | -$903 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $4,057 | 0.00% | 158 | 107 | 209.8% | $2,747 | 加仓 |
| NBTB | NBT BANCORP INC COM | $4,048 | 0.00% | 82 | -10 | -10.9% | -$494 | 减仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $4,045 | 0.00% | 392 | 285 | 266.4% | $2,941 | 加仓 |
| PSN | PARSONS CORP DEL COM | $4,034 | 0.00% | 77 | -1,023 | -93.0% | -$5.36万 | 减仓 |
| MVBF | MVB FINL CORP COM | $4,032 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4,026 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | $4,011 | 0.00% | 115 | 115 | — | $4,011 | 新建仓 |