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 |
|---|---|---|---|---|---|---|---|---|
| SATL | SATELLOGIC INC COM CL A | $1,453 | 0.00% | 254 | 144 | 130.9% | $824 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $1,451 | 0.00% | 92 | -350 | -79.2% | -$5,520 | 减仓 |
| ISTR | INVESTAR HOLDING CORP COM | $1,451 | 0.00% | 48 | -30 | -38.5% | -$907 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,440 | 0.00% | 485 | -1,269 | -72.3% | -$3,768 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $1,437 | 0.00% | 124 | 124 | — | $1,437 | 新建仓 |
| — | VTV THERAPEUTICS INC CL A NEW | $1,431 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $1,431 | 0.00% | 79 | 33 | 71.7% | $598 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $1,430 | 0.00% | 202 | -113 | -35.9% | -$800 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $1,412 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $1,410 | 0.00% | 21 | -14 | -40.0% | -$940 | 减仓 |
| BFH | ALLIANCE DATA SYSTEMS | $1,409 | 0.00% | 13 | 13 | — | $1,409 | 新建仓 |
| — | COSAN S A ADS | $1,400 | 0.00% | 486 | 256 | 111.3% | $737 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC COM | $1,387 | 0.00% | 50 | 50 | — | $1,387 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $1,381 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP COM | $1,376 | 0.00% | 124 | 76 | 158.3% | $843 | 加仓 |
| ANGX | ANGEL STUDIOS INC. CL A COM | $1,373 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $1,372 | 0.00% | 28 | 11 | 64.7% | $539 | 加仓 |
| BUR | BURFORD CAP LTD ORD SHS | $1,357 | 0.00% | 331 | 182 | 122.1% | $746 | 加仓 |
| IMMR | IMMERSION CORP COM | $1,354 | 0.00% | 200 | -12,481 | -98.4% | -$8.45万 | 减仓 |
| HLF | HERBALIFE LTD | $1,354 | 0.00% | 103 | 53 | 106.0% | $697 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $1,342 | 0.00% | 23 | 23 | — | $1,342 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC COM | $1,339 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC COM | $1,327 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $1,325 | 0.00% | 228 | 133 | 140.0% | $773 | 加仓 |
| ARVN | ARVINAS INC COM | $1,305 | 0.00% | 157 | -1,364 | -89.7% | -$1.13万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $1,304 | 0.00% | 41 | -127 | -75.6% | -$4,039 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $1,299 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $1,290 | 0.00% | 1,500 | 1,000 | 200.0% | $860 | 加仓 |
| TIPT | TIPTREE INC COM | $1,290 | 0.00% | 72 | 72 | — | $1,290 | 新建仓 |
| WYFI | WHITEFIBER INC SHS | $1,282 | 0.00% | 33 | 33 | — | $1,282 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $1,279 | 0.00% | 24 | -128 | -84.2% | -$6,821 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,271 | 0.00% | 45 | 45 | — | $1,271 | 新建仓 |
| — | ARES COML REAL ESTATE CORP COM | $1,269 | 0.00% | 282 | -86 | -23.4% | -$387 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $1,260 | 0.00% | 93 | -48 | -34.0% | -$650 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1,259 | 0.00% | 94 | 32 | 51.6% | $429 | 加仓 |
| MCBS | METROCITY BANKSHARES INC COM | $1,256 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $1,255 | 0.00% | 22 | 22 | — | $1,255 | 新建仓 |
| TRC | TEJON RANCH CO COM | $1,253 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $1,251 | 0.00% | 325 | 83 | 34.3% | $319 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | $1,250 | 0.00% | 350 | 350 | — | $1,250 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $1,249 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP COM NEW | $1,248 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC COM | $1,247 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH ORD SHS | $1,242 | 0.00% | 53 | 42 | 381.8% | $984 | 加仓 |
| VET | VERMILION ENERGY INC COM | $1,237 | 0.00% | 132 | 132 | — | $1,237 | 新建仓 |
| OBE | PENN WEST ENERGY TRUST | $1,220 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $1,211 | 0.00% | 171 | 171 | — | $1,211 | 新建仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $1,205 | 0.00% | 16 | 16 | — | $1,205 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $1,194 | 0.00% | 65 | -18 | -21.7% | -$331 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $1,193 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC COM | $1,191 | 0.00% | 130 | 57 | 78.1% | $522 | 加仓 |
| REI | RING ENERGY INC COM | $1,185 | 0.00% | 1,097 | 97 | 9.7% | $105 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1,183 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC COM | $1,179 | 0.00% | 129 | 129 | — | $1,179 | 新建仓 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | $1,170 | 0.00% | 44 | -15 | -25.4% | -$399 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $1,161 | 0.00% | 33 | -25 | -43.1% | -$880 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $1,158 | 0.00% | 100 | 99 | 9,900.0% | $1,146 | 加仓 |
| NXE | NEXGEN ENERGY LTD COM | $1,155 | 0.00% | 123 | 123 | — | $1,155 | 新建仓 |
| TDAY | USA TODAY CO INC COM | $1,154 | 0.00% | 135 | 61 | 82.4% | $521 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $1,151 | 0.00% | 17 | -422 | -96.1% | -$2.86万 | 减仓 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $1,148 | 0.00% | 13 | 13 | — | $1,148 | 新建仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1,136 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $1,133 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PUERTO S A SPONSORED ADR | $1,129 | 0.00% | 76 | -175 | -69.7% | -$2,600 | 减仓 |
| COCO | VITA COCO CO INC COM | $1,124 | 0.00% | 17 | -194 | -91.9% | -$1.28万 | 重新持有 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1,114 | 0.00% | 19 | 19 | — | $1,114 | 新建仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $1,110 | 0.00% | 50 | 19 | 61.3% | $422 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | $1,107 | 0.00% | 55 | 55 | — | $1,107 | 新建仓 |
| NGNE | NEUROGENE INC COM | $1,101 | 0.00% | 35 | -61 | -63.5% | -$1,919 | 减仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $1,098 | 0.00% | 20 | 20 | — | $1,098 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $1,094 | 0.00% | 52 | 52 | — | $1,094 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | $1,085 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $1,074 | 0.00% | 43 | 18 | 72.0% | $450 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $1,073 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,072 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP COM NEW | $1,071 | 0.00% | 86 | 19 | 28.4% | $237 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $1,069 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,064 | 0.00% | 32 | 15 | 88.2% | $499 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $1,063 | 0.00% | 37 | -963 | -96.3% | -$2.77万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC COM | $1,040 | 0.00% | 77 | -203 | -72.5% | -$2,742 | 减仓 |
| TH | TARGET HOSPITALITY CORP COM | $1,038 | 0.00% | 51 | -16 | -23.9% | -$326 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,033 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $1,028 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC COM | $1,028 | 0.00% | 2,000 | 2,000 | — | $1,028 | 新建仓 |
| VYX | NCR CORP | $1,021 | 0.00% | 125 | -422 | -77.1% | -$3,447 | 减仓 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | $1,017 | 0.00% | 21 | 11 | 110.0% | $533 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC COM NEW | $1,016 | 0.00% | 64 | 64 | — | $1,016 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $1,010 | 0.00% | 25 | -26 | -51.0% | -$1,050 | 减仓 |
| ACNB | ACNB CORP COM | $1,009 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD SHS NEW | $1,002 | 0.00% | 33 | 20 | 153.8% | $607 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $999 | 0.00% | 17 | -24 | -58.5% | -$1,410 | 减仓 |
| WAFD | WASHINGTON FEDERAL INC | $998 | 0.00% | 26 | -1,676 | -98.5% | -$6.43万 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $992 | 0.00% | 46 | -8 | -14.8% | -$173 | 减仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $989 | 0.00% | 35 | -145 | -80.6% | -$4,097 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $987 | 0.00% | 32 | -50 | -61.0% | -$1,542 | 减仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $986 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $983 | 0.00% | 17 | 17 | — | $983 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $981 | 0.00% | 65 | -200 | -75.5% | -$3,018 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $973 | 0.00% | 31 | 31 | — | $973 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $947 | 0.00% | 60 | 20 | 50.0% | $316 | 加仓 |