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 |
|---|---|---|---|---|---|---|---|---|
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $0 | 0.00% | 0 | -254 | -100.0% | -$1.50万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $0 | 0.00% | 0 | -1,349 | -100.0% | -$1.46万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -1,493 | -100.0% | -$1.37万 | 清仓 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$1.29万 | 清仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $0 | 0.00% | 0 | -125 | -100.0% | -$1.26万 | 清仓 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | $0 | 0.00% | 0 | -300 | -100.0% | -$1.26万 | 清仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - MAY | $0 | 0.00% | 0 | -392 | -100.0% | -$1.22万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.17万 | 清仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.14万 | 清仓 |
| — | CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.09万 | 清仓 |
| DNN | DENISON MINES CORP COM | $0 | 0.00% | 0 | -3,044 | -100.0% | -$1.07万 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -844 | -100.0% | -$1.01万 | 清仓 |
| LMB | LIMBACH HLDGS INC COM | $0 | 0.00% | 0 | -129 | -100.0% | -$1.01万 | 清仓 |
| — | SIMPLIFY VOLT TSLA REVOLUTION ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$1.00万 | 清仓 |
| — | CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,816 | 清仓 |
| CDRE | CADRE HLDGS INC COM | $0 | 0.00% | 0 | -281 | -100.0% | -$8,621 | 清仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $0 | 0.00% | 0 | -377 | -100.0% | -$8,535 | 清仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $0 | 0.00% | 0 | -215 | -100.0% | -$8,529 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -566 | -100.0% | -$7,975 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -733 | -100.0% | -$7,931 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -279 | -100.0% | -$7,907 | 清仓 |
| — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $0 | 0.00% | 0 | -231 | -100.0% | -$7,889 | 清仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $0 | 0.00% | 0 | -168 | -100.0% | -$7,150 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -1,208 | -100.0% | -$7,127 | 清仓 |
| EFNL | ISHARES MSCI FINLAND ETF | $0 | 0.00% | 0 | -145 | -100.0% | -$7,102 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -293 | -100.0% | -$7,032 | 清仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -183 | -100.0% | -$6,617 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -245 | -100.0% | -$6,319 | 清仓 |
| — | SENSEONICS HLDGS INC COM | $0 | 0.00% | 0 | -917 | -100.0% | -$6,107 | 清仓 |
| JETS | U.S. GLOBAL JETS ETF | $0 | 0.00% | 0 | -247 | -100.0% | -$6,084 | 清仓 |
| — | EAGLE NUCLEAR ENERGY CORP COM | $0 | 0.00% | 0 | -750 | -100.0% | -$5,760 | 清仓 |
| — | AMERICAS CAR-MART INC COM | $0 | 0.00% | 0 | -452 | -100.0% | -$5,754 | 清仓 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$5,545 | 清仓 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$5,228 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -437 | -100.0% | -$4,724 | 清仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $0 | 0.00% | 0 | -119 | -100.0% | -$4,312 | 清仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $0 | 0.00% | 0 | -1,757 | -100.0% | -$3,830 | 清仓 |
| — | YALLA GROUP LTD ADS | $0 | 0.00% | 0 | -608 | -100.0% | -$3,788 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP COM | $0 | 0.00% | 0 | -16 | -100.0% | -$3,726 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$3,378 | 清仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $0 | 0.00% | 0 | -91 | -100.0% | -$3,281 | 清仓 |
| BLND | BLEND LABS INC CL A | $0 | 0.00% | 0 | -1,862 | -100.0% | -$3,165 | 清仓 |
| AXGN | AXOGEN INC COM | $0 | 0.00% | 0 | -92 | -100.0% | -$3,048 | 清仓 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$3,040 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -76 | -100.0% | -$3,027 | 清仓 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,622 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $0 | 0.00% | 0 | -27 | -100.0% | -$2,482 | 清仓 |
| LXU | LSB INDS INC COM | $0 | 0.00% | 0 | -164 | -100.0% | -$2,444 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -524 | -100.0% | -$2,421 | 清仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $0 | 0.00% | 0 | -362 | -100.0% | -$2,364 | 清仓 |
| SKE | SKEENA RES LTD NEW COM | $0 | 0.00% | 0 | -79 | -100.0% | -$2,348 | 清仓 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $0 | 0.00% | 0 | -68 | -100.0% | -$2,113 | 清仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $0 | 0.00% | 0 | -85 | -100.0% | -$2,022 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $0 | 0.00% | 0 | -48 | -100.0% | -$2,011 | 清仓 |
| — | LINKBANCORP INC COM | $0 | 0.00% | 0 | -236 | -100.0% | -$1,968 | 清仓 |
| RLY | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,952 | 清仓 |
| LAES | SEALSQ CORP ORD SHS | $0 | 0.00% | 0 | -731 | -100.0% | -$1,915 | 清仓 |
| PLBC | PLUMAS BANCORP COM | $0 | 0.00% | 0 | -39 | -100.0% | -$1,904 | 清仓 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$1,867 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -88 | -100.0% | -$1,727 | 清仓 |
| — | BCB BANCORP INC COM | $0 | 0.00% | 0 | -184 | -100.0% | -$1,652 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -107 | -100.0% | -$1,644 | 清仓 |
| — | PROSHARES TR SHORT DOW 30 PROSHARES | $0 | 0.00% | 0 | -67 | -100.0% | -$1,636 | 清仓 |
| — | LOANDEPOT INC COM CL A | $0 | 0.00% | 0 | -1,101 | -100.0% | -$1,563 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -66 | -100.0% | -$1,561 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -217 | -100.0% | -$1,512 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -61 | -100.0% | -$1,508 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$1,462 | 清仓 |
| NABL | N-ABLE INC COMMON STOCK | $0 | 0.00% | 0 | -309 | -100.0% | -$1,443 | 清仓 |
| GPGI | GPGI INC COM CL A | $0 | 0.00% | 0 | -84 | -100.0% | -$1,436 | 清仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$1,351 | 清仓 |
| KARO | KAROOOOO LTD ORD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$1,246 | 清仓 |
| — | HOSPITALITY PROPERTIES TRUST | $0 | 0.00% | 0 | -903 | -100.0% | -$1,224 | 清仓 |
| EVGO | EVGO INC CL A COM | $0 | 0.00% | 0 | -704 | -100.0% | -$1,211 | 清仓 |
| GERN | GERON CORP COM | $0 | 0.00% | 0 | -760 | -100.0% | -$1,132 | 清仓 |
| DLO | DLOCAL LTD CLASS A COM | $0 | 0.00% | 0 | -87 | -100.0% | -$1,128 | 清仓 |
| MFA | MFA MTG INVTS INC | $0 | 0.00% | 0 | -117 | -100.0% | -$1,121 | 清仓 |
| — | PALLADYNE AI CORP COM NEW | $0 | 0.00% | 0 | -182 | -100.0% | -$1,105 | 清仓 |
| GSM | FERROGLOBE PLC SHS | $0 | 0.00% | 0 | -265 | -100.0% | -$1,092 | 清仓 |
| DOLE | DOLE FOOD COMPANY INC COM | $0 | 0.00% | 0 | -73 | -100.0% | -$1,043 | 清仓 |
| CLPT | CLEARPOINT NEURO INC COM | $0 | 0.00% | 0 | -108 | -100.0% | -$983 | 清仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$955 | 清仓 |
| QTRX | QUANTERIX CORP COM | $0 | 0.00% | 0 | -270 | -100.0% | -$950 | 清仓 |
| LRMR | ZAFGEN INC COM USD0.001 | $0 | 0.00% | 0 | -193 | -100.0% | -$869 | 清仓 |
| — | VISTA GOLD CORP COM NEW | $0 | 0.00% | 0 | -443 | -100.0% | -$868 | 清仓 |
| JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | $0 | 0.00% | 0 | -17 | -100.0% | -$853 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC COM SHS | $0 | 0.00% | 0 | -47 | -100.0% | -$840 | 清仓 |
| — | HAFNIA LTD SHS | $0 | 0.00% | 0 | -102 | -100.0% | -$782 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC COM NEW | $0 | 0.00% | 0 | -46 | -100.0% | -$781 | 清仓 |
| DNUT | KRISPY KREME INC COM | $0 | 0.00% | 0 | -225 | -100.0% | -$763 | 清仓 |
| CGON | CG ONCOLOGY INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$744 | 清仓 |
| PBPH | PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$716 | 清仓 |
| — | KEEL INFRASTRUCTURE CORP COM SHS | $0 | 0.00% | 0 | -350 | -100.0% | -$683 | 清仓 |
| MITK | MITEK SYS INC COM NEW | $0 | 0.00% | 0 | -48 | -100.0% | -$648 | 清仓 |
| CSIQ | CANADIAN SOLAR INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$623 | 清仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $0 | 0.00% | 0 | -1,049 | -100.0% | -$619 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $0 | 0.00% | 0 | -15 | -100.0% | -$596 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -28 | -100.0% | -$585 | 清仓 |
| EVCM | EVERCOMMERCE INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$572 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$566 | 清仓 |