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 |
|---|---|---|---|---|---|---|---|---|
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $3,998 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC CLASS A COM SHS | $3,997 | 0.00% | 117 | -3,851 | -97.1% | -$13.16万 | 减仓 |
| ENR | ENERGIZER HLDGS INC COM | $3,988 | 0.00% | 186 | -75 | -28.7% | -$1,608 | 减仓 |
| — | LEXINGTON CORP PPTYS TR | $3,987 | 0.00% | 74 | 8 | 12.1% | $431 | 加仓 |
| HODL | VANECK BITCOIN ETF | $3,986 | 0.00% | 240 | -2,663 | -91.7% | -$4.42万 | 减仓 |
| OPK | OPKO HEALTH INC | $3,974 | 0.00% | 2,649 | -1,000 | -27.4% | -$1,500 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,972 | 0.00% | 157 | 115 | 273.8% | $2,909 | 加仓 |
| LASR | NLIGHT INC COM | $3,968 | 0.00% | 57 | 34 | 147.8% | $2,367 | 加仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $3,966 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC COM CL A | $3,936 | 0.00% | 300 | -160 | -34.8% | -$2,099 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $3,935 | 0.00% | 150 | -490 | -76.6% | -$1.29万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $3,923 | 0.00% | 687 | -669 | -49.3% | -$3,820 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $3,916 | 0.00% | 206 | 180 | 692.3% | $3,422 | 加仓 |
| JPRE | JPMORGAN REALTY INCOME ETF | $3,914 | 0.00% | 75 | -57 | -43.2% | -$2,975 | 减仓 |
| — | ISHARES MSCI TURKEY INDEX FUND | $3,888 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC COM | $3,886 | 0.00% | 248 | 209 | 535.9% | $3,275 | 加仓 |
| ODC | OIL DRI CORP AMER COM | $3,884 | 0.00% | 38 | 4 | 11.8% | $409 | 加仓 |
| CSR | INVESTORS REAL ESTATE TRUST SH BEN INT | $3,877 | 0.00% | 69 | 57 | 475.0% | $3,203 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $3,875 | 0.00% | 237 | 237 | — | $3,875 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $3,852 | 0.00% | 39 | 5 | 14.7% | $494 | 加仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $3,843 | 0.00% | 72 | 60 | 500.0% | $3,202 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $3,834 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD SHS NEW | $3,829 | 0.00% | 424 | -29 | -6.4% | -$262 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $3,808 | 0.00% | 38 | -324 | -89.5% | -$3.25万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $3,806 | 0.00% | 32 | 1 | 3.2% | $119 | 加仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $3,802 | 0.00% | 230 | -148 | -39.2% | -$2,447 | 减仓 |
| UPWK | UPWORK INC COM | $3,770 | 0.00% | 451 | -1,515 | -77.1% | -$1.27万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $3,769 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP COM | $3,736 | 0.00% | 182 | 42 | 30.0% | $862 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $3,723 | 0.00% | 106 | 38 | 55.9% | $1,335 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $3,719 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC COM | $3,713 | 0.00% | 55 | -11 | -16.7% | -$743 | 减仓 |
| GRPN | GROUPON INC COM | $3,705 | 0.00% | 154 | 120 | 352.9% | $2,887 | 加仓 |
| JOE | ST JOE COMPANY | $3,695 | 0.00% | 59 | 39 | 195.0% | $2,442 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $3,691 | 0.00% | 609 | -5,057 | -89.3% | -$3.06万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $3,685 | 0.00% | 426 | -172 | -28.8% | -$1,488 | 减仓 |
| ONT | ONTERRIS INC COM | $3,678 | 0.00% | 182 | 69 | 61.1% | $1,394 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $3,654 | 0.00% | 153 | 54 | 54.5% | $1,290 | 加仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $3,644 | 0.00% | 73 | -308 | -80.8% | -$1.54万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $3,643 | 0.00% | 56 | 26 | 86.7% | $1,691 | 加仓 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $3,640 | 0.00% | 122 | -140 | -53.4% | -$4,177 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $3,607 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC COM SHS | $3,602 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $3,599 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC COM | $3,599 | 0.00% | 1,666 | 1,646 | 8,230.0% | $3,556 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC COM | $3,586 | 0.00% | 40 | -1 | -2.4% | -$90 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $3,558 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL ADRF | $3,549 | 0.00% | 676 | -2,908 | -81.1% | -$1.53万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,501 | 0.00% | 83 | 40 | 93.0% | $1,687 | 加仓 |
| ORN | ORION GROUP HLDGS INC COM | $3,499 | 0.00% | 208 | 131 | 170.1% | $2,204 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $3,498 | 0.00% | 54 | 7 | 14.9% | $453 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $3,497 | 0.00% | 37 | -1 | -2.6% | -$95 | 减仓 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $3,494 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C COM | $3,489 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $3,470 | 0.00% | 37 | 33 | 825.0% | $3,095 | 加仓 |
| CTEV | CLARITEV CORPORATION CL A NEW | $3,445 | 0.00% | 101 | 101 | — | $3,445 | 新建仓 |
| — | WISDOMTREE TRUST | $3,441 | 0.00% | 52 | -18 | -25.7% | -$1,191 | 减仓 |
| — | GLADSTONE INVT CORP COM | $3,417 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP COM | $3,405 | 0.00% | 424 | 187 | 78.9% | $1,502 | 加仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $3,397 | 0.00% | 326 | -138 | -29.7% | -$1,438 | 减仓 |
| KURA | KURA ONCOLOGY INC COM | $3,390 | 0.00% | 309 | -204 | -39.8% | -$2,238 | 减仓 |
| BTBT | BIT DIGITAL INC SHS | $3,383 | 0.00% | 1,879 | 602 | 47.1% | $1,084 | 加仓 |
| UNG | UNITED STATES NATURAL GAS LP ETP | $3,375 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP COM | $3,359 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC COM | $3,346 | 0.00% | 205 | -1,544 | -88.3% | -$2.52万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $3,329 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $3,313 | 0.00% | 91 | 10 | 12.3% | $364 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $3,309 | 0.00% | 522 | 450 | 625.0% | $2,853 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $3,306 | 0.00% | 46 | 15 | 48.4% | $1,078 | 加仓 |
| EGO | ELDORADO GOLD CP | $3,296 | 0.00% | 106 | -27 | -20.3% | -$840 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $3,266 | 0.00% | 158 | 28 | 21.5% | $579 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $3,262 | 0.00% | 489 | 489 | — | $3,262 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL | $3,244 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP COM | $3,238 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST DIVIDEND STRENGTH ETF | $3,237 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $3,233 | 0.00% | 62 | -429 | -87.4% | -$2.24万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $3,233 | 0.00% | 133 | 133 | — | $3,233 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $3,220 | 0.00% | 697 | -227 | -24.6% | -$1,049 | 减仓 |
| VMD | VIEMED HEALTHCARE INC COM | $3,203 | 0.00% | 281 | 79 | 39.1% | $900 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $3,197 | 0.00% | 154 | 34 | 28.3% | $706 | 加仓 |
| ROOT | ROOT INC CL A NEW | $3,187 | 0.00% | 57 | 35 | 159.1% | $1,957 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $3,172 | 0.00% | 36 | -356 | -90.8% | -$3.14万 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $3,171 | 0.00% | 62 | 9 | 17.0% | $460 | 加仓 |
| APPN | APPIAN CORP CL A | $3,160 | 0.00% | 138 | 21 | 17.9% | $481 | 加仓 |
| SVM | SILVERCORP METALS INC COM | $3,151 | 0.00% | 312 | -42 | -11.9% | -$424 | 减仓 |
| TREE | TREE.COM INC | $3,145 | 0.00% | 71 | 71 | — | $3,145 | 新建仓 |
| — | TOWNSQUARE MEDIA INC CL A | $3,142 | 0.00% | 444 | 13 | 3.0% | $92 | 加仓 |
| FLGT | FULGENT GENETICS INC COM | $3,140 | 0.00% | 153 | -287 | -65.2% | -$5,890 | 减仓 |
| TPB | TURNING PT BRANDS INC COM | $3,138 | 0.00% | 37 | 37 | — | $3,138 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | $3,123 | 0.00% | 1,148 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC COM | $3,122 | 0.00% | 49 | -49 | -50.0% | -$3,122 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $3,119 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP COM | $3,118 | 0.00% | 179 | 136 | 316.3% | $2,369 | 重新持有 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $3,111 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $3,092 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL COM | $3,075 | 0.00% | 250 | 250 | — | $3,075 | 新建仓 |
| CLW | CLEARWATER PAPER CORP COM | $3,073 | 0.00% | 196 | 196 | — | $3,073 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC COM | $3,047 | 0.00% | 35 | 29 | 483.3% | $2,525 | 加仓 |
| LTC | LTC PROPERTIES INC | $3,038 | 0.00% | 79 | -152 | -65.8% | -$5,845 | 减仓 |
| — | S I G A TECHNOLOGIES | $3,032 | 0.00% | 833 | 530 | 174.9% | $1,929 | 加仓 |