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 |
|---|---|---|---|---|---|---|---|---|
| CAAP | CORPORACION AMER ARPTS S A COM | $2,165 | 0.00% | 86 | 86 | — | $2,165 | 新建仓 |
| NMFC | NEW MTN FIN CORP COM | $2,151 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC COM | $2,148 | 0.00% | 144 | -54 | -27.3% | -$806 | 减仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $2,144 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITA | $2,140 | 0.00% | 69 | 69 | — | $2,140 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $2,139 | 0.00% | 258 | -323 | -55.6% | -$2,678 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $2,121 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $2,103 | 0.00% | 158 | -780 | -83.2% | -$1.04万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $2,090 | 0.00% | 24 | -77 | -76.2% | -$6,705 | 减仓 |
| AORT | ARTIVION INC COM | $2,090 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $2,076 | 0.00% | 47 | 9 | 23.7% | $398 | 加仓 |
| JANX | JANUX THERAPEUTICS INC COM | $2,074 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $2,073 | 0.00% | 56 | -478 | -89.5% | -$1.77万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $2,056 | 0.00% | 210 | -86 | -29.1% | -$842 | 减仓 |
| OEC | ORION S.A. COM | $2,042 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $2,031 | 0.00% | 237 | -101 | -29.9% | -$866 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $2,009 | 0.00% | 350 | 350 | — | $2,009 | 新建仓 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $2,007 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $2,004 | 0.00% | 276 | 200 | 263.2% | $1,452 | 加仓 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | $1,994 | 0.00% | 105 | 36 | 52.2% | $684 | 重新持有 |
| LIF | LIFE360 INC COM | $1,993 | 0.00% | 36 | -88 | -71.0% | -$4,872 | 减仓 |
| TRS | TRIMAS CORP COM NEW | $1,981 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | $1,971 | 0.00% | 451 | 451 | — | $1,971 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $1,951 | 0.00% | 282 | 187 | 196.8% | $1,294 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $1,936 | 0.00% | 200 | 200 | — | $1,936 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $1,909 | 0.00% | 72 | 72 | — | $1,909 | 新建仓 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $1,908 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $1,907 | 0.00% | 280 | -6 | -2.1% | -$41 | 减仓 |
| TWFG | TWFG INC COM CL A | $1,900 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $1,898 | 0.00% | 24 | 1 | 4.3% | $79 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $1,889 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC COM | $1,888 | 0.00% | 11 | -4 | -26.7% | -$687 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $1,880 | 0.00% | 129 | -2,010 | -94.0% | -$2.93万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $1,871 | 0.00% | 31 | -121 | -79.6% | -$7,303 | 减仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $1,853 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $1,845 | 0.00% | 223 | 58 | 35.2% | $480 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $1,840 | 0.00% | 105 | -197 | -65.2% | -$3,452 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $1,821 | 0.00% | 22 | 17 | 340.0% | $1,407 | 加仓 |
| UNTY | UNITY BANCORP INC COM | $1,819 | 0.00% | 31 | -23 | -42.6% | -$1,350 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1,818 | 0.00% | 85 | -2 | -2.3% | -$43 | 减仓 |
| OSS | ONE STOP SYS INC COM | $1,818 | 0.00% | 100 | 100 | — | $1,818 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $1,808 | 0.00% | 36 | -12 | -25.0% | -$603 | 减仓 |
| RMR | RMR GROUP INC CL A | $1,807 | 0.00% | 88 | -25 | -22.1% | -$513 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $1,792 | 0.00% | 80 | -60 | -42.9% | -$1,344 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $1,792 | 0.00% | 57 | 44 | 338.5% | $1,383 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $1,788 | 0.00% | 96 | -100 | -51.0% | -$1,862 | 减仓 |
| GTN | GRAY MEDIA INC COM | $1,787 | 0.00% | 450 | -7,451 | -94.3% | -$2.96万 | 减仓 |
| RBB | RBB BANCORP COM | $1,782 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC COM CL A | $1,778 | 0.00% | 140 | 140 | — | $1,778 | 新建仓 |
| — | EVE HLDG INC COM | $1,770 | 0.00% | 705 | 66 | 10.3% | $166 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $1,768 | 0.00% | 161 | 149 | 1,241.7% | $1,636 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $1,766 | 0.00% | 36 | -19 | -34.5% | -$932 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | $1,756 | 0.00% | 194 | -8 | -4.0% | -$72 | 减仓 |
| FPI | FARMLAND PARTNERS INC COM | $1,742 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $1,732 | 0.00% | 15 | 5 | 50.0% | $577 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1,732 | 0.00% | 40 | 40 | — | $1,732 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $1,704 | 0.00% | 340 | 340 | — | $1,704 | 新建仓 |
| HROW | HARROW INC COM | $1,699 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $1,690 | 0.00% | 17 | 17 | — | $1,690 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY COM | $1,687 | 0.00% | 97 | 97 | — | $1,687 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $1,679 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | $1,677 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC COM | $1,668 | 0.00% | 346 | -414 | -54.5% | -$1,996 | 减仓 |
| EZPW | EZCORP INC-CL A | $1,659 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $1,652 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC SERIES A PERP PF | $1,647 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $1,646 | 0.00% | 111 | 98 | 753.8% | $1,453 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $1,622 | 0.00% | 223 | -235 | -51.3% | -$1,709 | 减仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $1,619 | 0.00% | 368 | -607 | -62.3% | -$2,670 | 减仓 |
| HTFL | HEARTFLOW INC COM | $1,614 | 0.00% | 55 | 55 | — | $1,614 | 新建仓 |
| — | EGAIN CORP COM NEW | $1,613 | 0.00% | 256 | 256 | — | $1,613 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $1,613 | 0.00% | 91 | 91 | — | $1,613 | 新建仓 |
| GPRK | GEOPARK LTD USD SHS | $1,611 | 0.00% | 177 | 107 | 152.9% | $974 | 加仓 |
| MPB | MID PENN BANCORP INC COM | $1,603 | 0.00% | 46 | -37 | -44.6% | -$1,289 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $1,601 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC COM | $1,598 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $1,577 | 0.00% | 11 | -16 | -59.3% | -$2,294 | 减仓 |
| — | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $1,577 | 0.00% | 50 | 50 | — | $1,577 | 新建仓 |
| NEXT | NEXTDECADE CORP COM | $1,576 | 0.00% | 209 | -50 | -19.3% | -$377 | 减仓 |
| HGTY | HAGERTY INC CL A COM | $1,573 | 0.00% | 132 | 123 | 1,366.7% | $1,466 | 加仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $1,571 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC COM | $1,569 | 0.00% | 102 | -141 | -58.0% | -$2,169 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $1,563 | 0.00% | 69 | -37 | -34.9% | -$838 | 减仓 |
| — | SUTRO BIOPHARMA INC COM SHS | $1,560 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | $1,553 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND COM | $1,550 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED ORD SHS | $1,549 | 0.00% | 188 | -85 | -31.1% | -$700 | 减仓 |
| GOLD | GOLD COM INC COM | $1,540 | 0.00% | 37 | 2 | 5.7% | $83 | 加仓 |
| — | VUZIX CORP COM NEW | $1,531 | 0.00% | 528 | 528 | — | $1,531 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $1,527 | 0.00% | 9 | 9 | — | $1,527 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $1,513 | 0.00% | 191 | 191 | — | $1,513 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $1,506 | 0.00% | 167 | 115 | 221.2% | $1,037 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV ORD SHS | $1,506 | 0.00% | 306 | 306 | — | $1,506 | 新建仓 |
| DGII | DIGI INTL INC | $1,499 | 0.00% | 20 | 12 | 150.0% | $899 | 加仓 |
| MAMA | MAMAS CREATIONS INC COM | $1,482 | 0.00% | 83 | 9 | 12.2% | $161 | 加仓 |
| — | FRANKLIN XRP ETF | $1,476 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1,474 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $1,474 | 0.00% | 311 | 207 | 199.0% | $981 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1,468 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC COM | $1,461 | 0.00% | 61 | 0 | 0.0% | — | 不变 |