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 |
|---|---|---|---|---|---|---|---|---|
| — | COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | $38 | 0.00% | 71 | -3,182 | -97.8% | -$1,703 | 减仓 |
| — | KOSS CORP COM | $36 | 0.00% | 10 | 10 | — | $36 | 新建仓 |
| LAB | FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 | $34 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL COM | $32 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $31 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TEMPEST THERAPEUTICS INC COM NEW | $30 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB SPONSORED ADS | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC COM | $28 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC COM | $27 | 0.00% | 39 | 30 | 333.3% | $21 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $25 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC COM | $25 | 0.00% | 11 | 11 | — | $25 | 新建仓 |
| — | ELLSWORTH FD | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $23 | 0.00% | 38 | -2 | -5.0% | -$1 | 减仓 |
| — | SCILEX HOLDING CO COM NEW | $20 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CASTOR MARITIME INC SHS | $19 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $19 | 0.00% | 5 | 1 | 25.0% | $4 | 加仓 |
| UPB | UPSTREAM BIO INC COM | $18 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC COM NEW | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $13 | 0.00% | 1 | -11 | -91.7% | -$143 | 减仓 |
| — | ORION PROPERTIES INC COM | $13 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $9 | 0.00% | 38 | -2 | -5.0% | -$0 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $9 | 0.00% | 38 | -2 | -5.0% | -$0 | 减仓 |
| DCTH | DELCATH SYS INC COM NEW | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | WORKHORSE GROUP INC COM NEW | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 22ND CENTY GROUP INCCOM | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMUX | IMMUNIC INC COM NEW | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | AIRWA INC COM NEW | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | $0 | 0.00% | 0 | -9,850 | -100.0% | -$74.11万 | 清仓 |
| — | NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$63.41万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -16,539 | -100.0% | -$50.01万 | 清仓 |
| — | DEMOCRACY INTERNATIONAL FUND ETF | $0 | 0.00% | 0 | -16,009 | -100.0% | -$49.64万 | 清仓 |
| — | THOMSON REUTERS CORPORATION (USA) | $0 | 0.00% | 0 | -2,873 | -100.0% | -$37.91万 | 清仓 |
| — | CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$32.81万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,462 | -100.0% | -$25.84万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -5,752 | -100.0% | -$21.90万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -327 | -100.0% | -$14.61万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -6,940 | -100.0% | -$13.47万 | 清仓 |
| — | TELEFONICA S A ADR REPRSTG THREE SHRS | $0 | 0.00% | 0 | -28,832 | -100.0% | -$11.68万 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -4,168 | -100.0% | -$11.29万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -1,296 | -100.0% | -$11.27万 | 清仓 |
| — | IDENTIV INC COM NEW | $0 | 0.00% | 0 | -25,000 | -100.0% | -$9.60万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -919 | -100.0% | -$9.34万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,854 | -100.0% | -$9.28万 | 清仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $0 | 0.00% | 0 | -2,771 | -100.0% | -$8.78万 | 清仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $0 | 0.00% | 0 | -1,809 | -100.0% | -$7.98万 | 清仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $0 | 0.00% | 0 | -2,076 | -100.0% | -$6.96万 | 清仓 |
| — | AMAZON COM INC CLL OPT 01/27 170.0 CAL 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.92万 | 清仓 |
| — | META PLATFORMS INC CLL OPT 12/26 470.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.60万 | 清仓 |
| — | META PLATFORMS INC CLL OPT 12/26 500.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.60万 | 清仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -1,389 | -100.0% | -$6.53万 | 清仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $0 | 0.00% | 0 | -1,385 | -100.0% | -$6.43万 | 清仓 |
| — | DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.92万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $0 | 0.00% | 0 | -970 | -100.0% | -$5.69万 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $0 | 0.00% | 0 | -7,196 | -100.0% | -$5.33万 | 清仓 |
| — | CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.22万 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | $0 | 0.00% | 0 | -13,369 | -100.0% | -$5.15万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -694 | -100.0% | -$4.80万 | 清仓 |
| — | CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.69万 | 清仓 |
| — | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -1,053 | -100.0% | -$4.45万 | 清仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $0 | 0.00% | 0 | -2,338 | -100.0% | -$4.38万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -2,479 | -100.0% | -$4.15万 | 清仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $0 | 0.00% | 0 | -775 | -100.0% | -$4.07万 | 清仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -892 | -100.0% | -$3.69万 | 清仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $0 | 0.00% | 0 | -1,285 | -100.0% | -$3.63万 | 清仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $0 | 0.00% | 0 | -1,440 | -100.0% | -$3.62万 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -1,512 | -100.0% | -$3.31万 | 清仓 |
| — | ISHARES SILVER TR PUT OPT 03/26 60.0 PUT 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.22万 | 清仓 |
| ODD | ODDITY TECH LTD SHS CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -3,578 | -100.0% | -$3.12万 | 清仓 |
| — | GLOBAL X INTERNET OF THINGS ETF | $0 | 0.00% | 0 | -781 | -100.0% | -$2.89万 | 清仓 |
| — | GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | $0 | 0.00% | 0 | -423 | -100.0% | -$2.64万 | 清仓 |
| — | ALEXANDER & BALDWIN HLDGS INC COM | $0 | 0.00% | 0 | -1,221 | -100.0% | -$2.52万 | 清仓 |
| — | CUREVAC N V COM | $0 | 0.00% | 0 | -4,940 | -100.0% | -$2.23万 | 清仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $0 | 0.00% | 0 | -247 | -100.0% | -$2.11万 | 清仓 |
| BLLN | BILLIONTOONE INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.07万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC COM | $0 | 0.00% | 0 | -277 | -100.0% | -$2.00万 | 清仓 |
| — | ORACLE CORP CLL OPT 06/27 200.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.95万 | 清仓 |
| — | BANCORPSOUTH INC | $0 | 0.00% | 0 | -453 | -100.0% | -$1.94万 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -1,404 | -100.0% | -$1.87万 | 清仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -151 | -100.0% | -$1.72万 | 清仓 |
| — | MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.70万 | 清仓 |
| — | ASTERA LABS INC CLL OPT 01/27 72.5 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.66万 | 清仓 |
| — | ASTERA LABS INC CLL OPT 01/27 70.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.66万 | 清仓 |
| CRMD | CORMEDIX INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -455 | -100.0% | -$1.63万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $0 | 0.00% | 0 | -1,941 | -100.0% | -$1.62万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $0 | 0.00% | 0 | -2,005 | -100.0% | -$1.61万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $0 | 0.00% | 0 | -393 | -100.0% | -$1.39万 | 清仓 |
| — | GRINDR INC CLL OPT 01/26 16.0 CAL 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.35万 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -131 | -100.0% | -$1.35万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $0 | 0.00% | 0 | -930 | -100.0% | -$1.20万 | 清仓 |
| — | PCM FD INC COM | $0 | 0.00% | 0 | -1,911 | -100.0% | -$1.17万 | 清仓 |
| COCO | VITA COCO CO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |