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 |
|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC COM | $721 | 0.00% | 46 | -42 | -47.7% | -$658 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $716 | 0.00% | 138 | 136 | 6,800.0% | $706 | 加仓 |
| PBPH | PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF | $716 | 0.00% | 28 | 28 | — | $716 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $716 | 0.00% | 36 | 36 | — | $716 | 新建仓 |
| RES | RPC INC COM | $715 | 0.00% | 101 | 101 | — | $715 | 新建仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $701 | 0.00% | 31 | 16 | 106.7% | $362 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $689 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CSR | INVESTORS REAL ESTATE TRUST SH BEN INT | $689 | 0.00% | 12 | 8 | 200.0% | $459 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $687 | 0.00% | 25 | -25 | -50.0% | -$687 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $686 | 0.00% | 62 | 62 | — | $686 | 新建仓 |
| — | KEEL INFRASTRUCTURE CORP COM SHS | $683 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP COM NEW | $679 | 0.00% | 67 | 49 | 272.2% | $497 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $677 | 0.00% | 20 | 8 | 66.7% | $271 | 加仓 |
| SERV | SERVE ROBOTICS INC COM | $675 | 0.00% | 80 | 71 | 788.9% | $599 | 加仓 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $674 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD ORD SHS | $673 | 0.00% | 149 | -331 | -69.0% | -$1,495 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $673 | 0.00% | 26 | 15 | 136.4% | $388 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $666 | 0.00% | 54 | 54 | — | $666 | 新建仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $665 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $665 | 0.00% | 76 | 43 | 130.3% | $376 | 加仓 |
| GPRK | GEOPARK LTD USD SHS | $665 | 0.00% | 70 | 70 | — | $665 | 新建仓 |
| OUST | OUSTER INC COM NEW | $661 | 0.00% | 36 | 15 | 71.4% | $275 | 加仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $659 | 0.00% | 2 | 2 | — | $659 | 新建仓 |
| MITK | MITEK SYS INC COM NEW | $648 | 0.00% | 48 | 48 | — | $648 | 新建仓 |
| IVVD | INVIVYD INC COM | $645 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $640 | 0.00% | 516 | -2,494 | -82.9% | -$3,093 | 减仓 |
| JACK | JACK IN THE BOX INC COM | $638 | 0.00% | 66 | -143 | -68.4% | -$1,382 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $637 | 0.00% | 13 | 13 | — | $637 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $636 | 0.00% | 71 | -397 | -84.8% | -$3,556 | 重新持有 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $633 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC COM CL A | $626 | 0.00% | 192 | -106 | -35.6% | -$346 | 减仓 |
| ABCB | AMERIS BANCORP COM | $624 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC COM | $623 | 0.00% | 45 | 45 | — | $623 | 新建仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $619 | 0.00% | 1,049 | 412 | 64.7% | $243 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC. CMN | $607 | 0.00% | 26 | 26 | — | $607 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $603 | 0.00% | 108 | 108 | — | $603 | 新建仓 |
| SBR | SABINE ROYALTY TRUST | $603 | 0.00% | 8 | 8 | — | $603 | 新建仓 |
| SATL | SATELLOGIC INC COM CL A | $598 | 0.00% | 110 | 110 | — | $598 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $597 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $596 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $596 | 0.00% | 15 | 15 | — | $596 | 新建仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $585 | 0.00% | 28 | -81 | -74.3% | -$1,692 | 重新持有 |
| — | ENDAVA PLC ADS | $575 | 0.00% | 130 | -45 | -25.7% | -$199 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $574 | 0.00% | 25 | 25 | — | $574 | 新建仓 |
| EVCM | EVERCOMMERCE INC COM | $572 | 0.00% | 50 | -19,950 | -99.8% | -$22.82万 | 减仓 |
| SII | SPROTT INC COM NEW | $572 | 0.00% | 4 | 4 | — | $572 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $572 | 0.00% | 95 | 95 | — | $572 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $566 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $566 | 0.00% | 42 | 42 | — | $566 | 新建仓 |
| COFS | CHOICEONE FINANCIA COM | $562 | 0.00% | 20 | 20 | — | $562 | 新建仓 |
| RGNX | REGENXBIO INC COM | $561 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP COM CL A | $561 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC COM | $554 | 0.00% | 13 | 13 | — | $554 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $554 | 0.00% | 24 | -58 | -70.7% | -$1,339 | 重新持有 |
| PTLO | PORTILLOS INC COM CL A | $550 | 0.00% | 104 | -795 | -88.4% | -$4,204 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $548 | 0.00% | 9 | 9 | — | $548 | 新建仓 |
| TDOC | TELADOC HEALTH INC COM | $545 | 0.00% | 100 | 27 | 37.0% | $147 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | $544 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC COMMON STOCK | $543 | 0.00% | 97 | 97 | — | $543 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $540 | 0.00% | 48 | 48 | — | $540 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC COM | $535 | 0.00% | 6 | 6 | — | $535 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS LP | $532 | 0.00% | 27 | -1,650 | -98.4% | -$3.25万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $525 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $524 | 0.00% | 52 | -2,744 | -98.1% | -$2.77万 | 减仓 |
| TDAY | USA TODAY CO INC COM | $522 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK COM | $522 | 0.00% | 12 | 12 | — | $522 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $519 | 0.00% | 30 | 30 | — | $519 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $518 | 0.00% | 45 | -7 | -13.5% | -$81 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $515 | 0.00% | 17 | -62 | -78.5% | -$1,878 | 减仓 |
| IMTX | IMMATICS N.V SHS | $512 | 0.00% | 52 | 52 | — | $512 | 新建仓 |
| ZLAB | ZAI LAB LTD ADR | $508 | 0.00% | 27 | 27 | — | $508 | 新建仓 |
| AMTB | AMERANT BANCORP INC CL A | $507 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC CL A NEW | $502 | 0.00% | 105 | 100 | 2,000.0% | $478 | 加仓 |
| — | PSYENCE BIOMEDICAL LTD WT EXP 012229 | $500 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT COM NEW | $495 | 0.00% | 73 | 73 | — | $495 | 新建仓 |
| — | REGIS CORP | $494 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $490 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $486 | 0.00% | 51 | -42 | -45.2% | -$400 | 减仓 |
| — | WW INTL INC COM NEW | $481 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $479 | 0.00% | 104 | -379 | -78.5% | -$1,746 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC COM NEW | $479 | 0.00% | 116 | 116 | — | $479 | 新建仓 |
| HUT | HUT 8 CORP COM | $469 | 0.00% | 10 | -10 | -50.0% | -$469 | 减仓 |
| MTW | MANITOWOC CO INC COM NEW | $466 | 0.00% | 40 | -27 | -40.3% | -$315 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $455 | 0.00% | 72 | 72 | — | $455 | 新建仓 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | $452 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $452 | 0.00% | 19 | 19 | — | $452 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $452 | 0.00% | 12 | 12 | — | $452 | 新建仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $446 | 0.00% | 9 | 9 | — | $446 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $445 | 0.00% | 3 | 1 | 50.0% | $148 | 重新持有 |
| GEF/B | GREIF INC CL B | $438 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $438 | 0.00% | 146 | 123 | 534.8% | $369 | 重新持有 |
| ITIC | INVESTORS TITLE CO NC COM | $435 | 0.00% | 2 | -12 | -85.7% | -$2,610 | 减仓 |
| — | PULMONX CORP COM | $433 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $431 | 0.00% | 440 | 395 | 877.8% | $387 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $428 | 0.00% | 4 | 4 | — | $428 | 新建仓 |
| FRMI | FERMI INC COM | $426 | 0.00% | 73 | 73 | — | $426 | 新建仓 |
| — | TALKSPACE INC COM | $424 | 0.00% | 82 | -19,418 | -99.6% | -$10.04万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC COM | $423 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $421 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $418 | 0.00% | 10 | 10 | — | $418 | 新建仓 |