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 |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC COM | $1,821 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,816 | 0.00% | 43 | 31 | 258.3% | $1,309 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $1,803 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC COM NEW | $1,796 | 0.00% | 164 | 164 | — | $1,796 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $1,795 | 0.00% | 81 | 79 | 3,950.0% | $1,751 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | $1,792 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP COM | $1,789 | 0.00% | 388 | 388 | — | $1,789 | 新建仓 |
| SCSC | SCANSOURCE INC | $1,779 | 0.00% | 49 | 33 | 206.2% | $1,198 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1,778 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC COM | $1,770 | 0.00% | 40 | 40 | — | $1,770 | 新建仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $1,769 | 0.00% | 225 | 225 | — | $1,769 | 新建仓 |
| CNMD | CONMED CORP COM | $1,768 | 0.00% | 50 | 36 | 257.1% | $1,273 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $1,767 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC COM CL A | $1,766 | 0.00% | 682 | 4 | 0.6% | $10 | 加仓 |
| — | ARES COML REAL ESTATE CORP COM | $1,766 | 0.00% | 368 | -134 | -26.7% | -$643 | 减仓 |
| RVLV | REVOLVE GROUP INC CL A | $1,764 | 0.00% | 78 | 38 | 95.0% | $859 | 加仓 |
| WLDN | WILLDAN GROUP INC COM | $1,761 | 0.00% | 23 | 23 | — | $1,761 | 新建仓 |
| — | AVANOS MED INC COM | $1,751 | 0.00% | 125 | 62 | 98.4% | $868 | 加仓 |
| RMR | RMR GROUP INC CL A | $1,748 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $1,738 | 0.00% | 163 | -652 | -80.0% | -$6,952 | 减仓 |
| — | ENVIRI CORP COM | $1,727 | 0.00% | 88 | 7 | 8.6% | $137 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $1,726 | 0.00% | 41 | 28 | 215.4% | $1,179 | 加仓 |
| QNST | QUINSTREET INC COM | $1,705 | 0.00% | 142 | 133 | 1,477.8% | $1,597 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP COM | $1,703 | 0.00% | 10 | 9 | 900.0% | $1,533 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1,701 | 0.00% | 9 | 4 | 80.0% | $756 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $1,691 | 0.00% | 249 | 249 | — | $1,691 | 新建仓 |
| BTBT | BIT DIGITAL INC SHS | $1,673 | 0.00% | 1,277 | -4,024 | -75.9% | -$5,272 | 减仓 |
| — | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | $1,663 | 0.00% | 112 | -57 | -33.7% | -$846 | 减仓 |
| PRLB | PROTO LABS INC COM | $1,654 | 0.00% | 29 | 19 | 190.0% | $1,084 | 加仓 |
| — | BCB BANCORP INC COM | $1,652 | 0.00% | 184 | 184 | — | $1,652 | 新建仓 |
| — | FLUSHING FINL CORP COM | $1,644 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC CL A COM | $1,638 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR SHORT DOW 30 PROSHARES | $1,636 | 0.00% | 67 | 67 | — | $1,636 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $1,623 | 0.00% | 83 | 18 | 27.7% | $352 | 加仓 |
| — | S I G A TECHNOLOGIES | $1,621 | 0.00% | 303 | -7,666 | -96.2% | -$4.10万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1,615 | 0.00% | 87 | -5 | -5.4% | -$93 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $1,614 | 0.00% | 32 | 32 | — | $1,614 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $1,608 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC CL A COM | $1,605 | 0.00% | 23 | -6 | -20.7% | -$419 | 重新持有 |
| RRR | RED ROCK RESORTS INC CL A | $1,601 | 0.00% | 30 | 14 | 87.5% | $747 | 加仓 |
| — | EVE HLDG INC COM | $1,585 | 0.00% | 639 | 264 | 70.4% | $655 | 加仓 |
| TRS | TRIMAS CORP COM NEW | $1,581 | 0.00% | 44 | 44 | — | $1,581 | 新建仓 |
| — | LOANDEPOT INC COM CL A | $1,563 | 0.00% | 1,101 | 1,101 | — | $1,563 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $1,561 | 0.00% | 66 | -3,480 | -98.1% | -$8.23万 | 减仓 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | $1,554 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC COM | $1,530 | 0.00% | 1,000 | 1,000 | — | $1,530 | 新建仓 |
| MYE | MYERS INDS INC COM | $1,525 | 0.00% | 72 | 72 | — | $1,525 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $1,523 | 0.00% | 141 | 125 | 781.2% | $1,350 | 加仓 |
| CBLL | CERIBELL INC COM | $1,521 | 0.00% | 83 | 69 | 492.9% | $1,264 | 加仓 |
| — | MISTER CAR WASH INC COM | $1,512 | 0.00% | 217 | 182 | 520.0% | $1,268 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1,509 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $1,508 | 0.00% | 61 | 61 | — | $1,508 | 新建仓 |
| — | VTV THERAPEUTICS INC CL A NEW | $1,507 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $1,507 | 0.00% | 22 | 22 | — | $1,507 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $1,496 | 0.00% | 165 | 165 | — | $1,496 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $1,488 | 0.00% | 32 | 26 | 433.3% | $1,209 | 加仓 |
| OOMA | OOMA INC COM | $1,484 | 0.00% | 102 | -281 | -73.4% | -$4,088 | 重新持有 |
| AKR | ACADIA RLTY TR | $1,472 | 0.00% | 77 | -10 | -11.5% | -$191 | 减仓 |
| — | THERMON GROUP HLDGS INC COM | $1,462 | 0.00% | 29 | 23 | 383.3% | $1,160 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,461 | 0.00% | 79 | 55 | 229.2% | $1,017 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $1,456 | 0.00% | 125 | 51 | 68.9% | $594 | 加仓 |
| TWFG | TWFG INC COM CL A | $1,453 | 0.00% | 79 | 79 | — | $1,453 | 新建仓 |
| PL | PLANET LABS PBC COM CL A | $1,453 | 0.00% | 52 | 52 | — | $1,453 | 新建仓 |
| NABL | N-ABLE INC COMMON STOCK | $1,443 | 0.00% | 309 | -3,119 | -91.0% | -$1.46万 | 减仓 |
| SDGR | SCHRODINGER INC COM | $1,443 | 0.00% | 127 | 21 | 19.8% | $239 | 加仓 |
| GPGI | GPGI INC COM CL A | $1,436 | 0.00% | 84 | 84 | — | $1,436 | 新建仓 |
| OBE | PENN WEST ENERGY TRUST | $1,421 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC COM | $1,419 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC COM | $1,410 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1,404 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC COM | $1,403 | 0.00% | 35 | 3 | 9.4% | $120 | 加仓 |
| RBB | RBB BANCORP COM | $1,389 | 0.00% | 65 | 65 | — | $1,389 | 新建仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1,383 | 0.00% | 61 | 61 | — | $1,383 | 新建仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $1,363 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $1,351 | 0.00% | 15 | 15 | — | $1,351 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $1,339 | 0.00% | 357 | 357 | — | $1,339 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $1,332 | 0.00% | 113 | 34 | 43.0% | $401 | 加仓 |
| IMAX | IMAX CORP COM | $1,330 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND COM | $1,330 | 0.00% | 31 | 11 | 55.0% | $472 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $1,329 | 0.00% | 93 | -59 | -38.8% | -$843 | 减仓 |
| BDN | BRANDYWINE RLTY TR SBI NEW | $1,328 | 0.00% | 490 | 253 | 106.8% | $686 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $1,327 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC COM | $1,326 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP COM | $1,318 | 0.00% | 237 | 54 | 29.5% | $300 | 加仓 |
| LASR | NLIGHT INC COM | $1,311 | 0.00% | 23 | 23 | — | $1,311 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $1,307 | 0.00% | 61 | -22 | -26.5% | -$471 | 减仓 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | $1,306 | 0.00% | 40 | 25 | 166.7% | $816 | 重新持有 |
| AIN | ALBANY INTL CORP NEWCL A | $1,305 | 0.00% | 25 | 25 | — | $1,305 | 新建仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $1,283 | 0.00% | 55 | 27 | 96.4% | $630 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $1,278 | 0.00% | 286 | 6 | 2.1% | $27 | 加仓 |
| OI | OWENS-ILLINOIS, INC. | $1,273 | 0.00% | 121 | 29 | 31.5% | $305 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $1,270 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $1,262 | 0.00% | 15 | -1 | -6.2% | -$84 | 减仓 |
| TRC | TEJON RANCH CO COM | $1,262 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE COMPANY | $1,256 | 0.00% | 20 | 12 | 150.0% | $754 | 加仓 |
| KARO | KAROOOOO LTD ORD SHS | $1,246 | 0.00% | 25 | 25 | — | $1,246 | 新建仓 |
| — | HOSPITALITY PROPERTIES TRUST | $1,224 | 0.00% | 903 | 897 | 14,950.0% | $1,216 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $1,221 | 0.00% | 394 | -148 | -27.3% | -$459 | 减仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $1,220 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC-CL A | $1,218 | 0.00% | 48 | 0 | 0.0% | — | 不变 |