Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 81
- 較 2022 年第 3 季 +58
- 總值
- $17.0 億
- 較 2022 年第 3 季 +$2.71 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $4.82 億 | 28.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 485,000 | $1.50 億 | 8.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $1.38 億 | 8.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.10 億 | 6.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $8,804 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,375,000 | $7,046 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $6,597 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $5,907 萬 | 3.5% | −582,200−32.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $4,853 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $4,796 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 335,000 | $4,750 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,400,000 | $4,523 萬 | 2.7% | +232,926+20.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $4,125 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $3,272 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,235,707 | $3,266 萬 | 1.9% | +35,707+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,100 | $3,164 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $2,696 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $2,396 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,400,000 | $2,269 萬 | 1.3% | +441,601+46.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 130,000 | $2,060 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $1,551 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 31,188 | $239.7 萬 | 0.1% | +31,188 | 新進 | 歷史 |
| TTCToro Co | COM | 20,742 | $234.8 萬 | 0.1% | +20,742 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,580 | $217.8 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,926 | $214.2 萬 | 0.1% | +3,926 | 新進 | 歷史 |
| PSNParsons Corp | COM | 45,681 | $211.3 萬 | 0.1% | +45,681 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,150 | $210.6 萬 | 0.1% | +20,150 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,371 | $209.6 萬 | 0.1% | +12,371 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 4,063 | $208.1 萬 | 0.1% | +4,063 | 新進 | 歷史 |
| TKRTimken Co | COM | 29,187 | $206.3 萬 | 0.1% | +29,187 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 17,631 | $200.3 萬 | 0.1% | +17,631 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 38,299 | $198.5 萬 | 0.1% | +38,299 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,000 | $194.6 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 28,299 | $193.9 萬 | 0.1% | +28,299 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 40,670 | $189.2 萬 | 0.1% | +40,670 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 11,408 | $189.0 萬 | 0.1% | +11,408 | 新進 | 歷史 |
| GGenpact LTD | SHS | 40,670 | $188.4 萬 | 0.1% | +40,670 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,926 | $187.2 萬 | 0.1% | +5,926 | 新進 | 歷史 |
| RRyder System Inc | COM | 22,298 | $186.3 萬 | 0.1% | +22,298 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,464 | $183.7 萬 | 0.1% | +3,464 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 73,784 | $183.2 萬 | 0.1% | +73,784 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 13,779 | $183.1 萬 | 0.1% | +13,779 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 29,780 | $182.7 萬 | 0.1% | +29,780 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,556 | $182.4 萬 | 0.1% | +3,556 | 新進 | 歷史 |
| NVRNVR Inc | COM | 395 | $182.2 萬 | 0.1% | +395 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 11,260 | $178.8 萬 | 0.1% | +11,260 | 新進 | 歷史 |
| CDWCDW Corp | COM | 9,853 | $176.0 萬 | 0.1% | +9,853 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 5,852 | $175.9 萬 | 0.1% | +5,852 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 20,224 | $171.9 萬 | 0.1% | +20,224 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 16,816 | $169.8 萬 | 0.1% | +16,816 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,038 | $168.9 萬 | 0.1% | +7,038 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 9,630 | $168.6 萬 | 0.1% | +9,630 | 新進 | 歷史 |
| OCOwens Corning | Stock | 19,335 | $164.9 萬 | 0.1% | +19,335 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 57,936 | $164.5 萬 | 0.1% | +57,936 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,445 | $159.9 萬 | 0.1% | +6,445 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,113 | $158.0 萬 | 0.1% | +21,113 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,667 | $157.0 萬 | 0.1% | +6,667 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,038 | $156.1 萬 | 0.1% | +11,038 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,890 | $155.7 萬 | 0.1% | +14,890 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,185 | $151.1 萬 | 0.1% | +3,185 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 29,188 | $148.8 萬 | 0.1% | +29,188 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,779 | $143.3 萬 | 0.1% | +17,779 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,223 | $142.9 萬 | 0.1% | +8,223 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 12,395 | $139.1 萬 | 0.1% | +12,395 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 76,821 | $138.2 萬 | 0.1% | +76,821 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 44,892 | $136.3 萬 | 0.1% | +44,892 | 新進 | 歷史 |
| WRKWestRock Co | COM | 37,633 | $132.3 萬 | 0.1% | +37,633 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 37,781 | $132.1 萬 | 0.1% | +37,781 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,557 | $128.0 萬 | 0.1% | +13,557 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,816 | $124.9 萬 | 0.1% | +14,816 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 7,408 | $124.6 萬 | 0.1% | +7,408 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 37,336 | $124.4 萬 | 0.1% | +37,336 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 8,297 | $123.7 萬 | 0.1% | +8,297 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 59,338 | $123.4 萬 | 0.1% | +59,338 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,890 | $122.1 萬 | 0.1% | +14,890 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,001 | $122.0 萬 | 0.1% | +18,001 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 82,821 | $108.3 萬 | 0.1% | +82,821 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 86,377 | $107.6 萬 | 0.1% | +86,377 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 21,483 | $94.8 萬 | 0.1% | +21,483 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 10,223 | $85.4 萬 | 0.1% | +10,223 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 10,964 | $14.4 萬 | <0.1% | +10,964 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。