Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 83
- 較 2022 年第 4 季 +2
- 總值
- $17.8 億
- 較 2022 年第 4 季 +$8,430 萬 (+5.0%)
| 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 | $4.79 億 | 26.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 485,000 | $1.50 億 | 8.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $1.34 億 | 7.5% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.13 億 | 6.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $9,454 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $6,710 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $6,482 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $5,766 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,375,000 | $5,610 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $5,229 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 335,000 | $4,940 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,400,000 | $4,735 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 515,000 | $4,150 萬 | 2.3% | +515,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,236,671 | $4,040 萬 | 2.3% | +964+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $3,771 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $3,461 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $2,884 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,100 | $2,776 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,400,000 | $2,381 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $2,288 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 130,000 | $2,046 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 350,000 | $1,833 萬 | 1.0% | +350,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $1,732 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 29,063 | $265.2 萬 | 0.1% | +764+2.7% | 加碼 | 歷史 |
| TKRTimken Co | COM | 29,975 | $245.0 萬 | 0.1% | +788+2.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 32,030 | $241.8 萬 | 0.1% | +842+2.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 21,302 | $236.8 萬 | 0.1% | +560+2.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 11,564 | $228.2 萬 | 0.1% | +304+2.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 405 | $225.7 萬 | 0.1% | +10+2.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,650 | $225.0 萬 | 0.1% | +70+2.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 41,768 | $220.2 萬 | 0.1% | +1,098+2.7% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 18,107 | $220.1 萬 | 0.1% | +476+2.7% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 39,333 | $211.1 萬 | 0.1% | +1,034+2.7% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 46,915 | $209.9 萬 | 0.1% | +1,234+2.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 14,151 | $207.7 萬 | 0.1% | +372+2.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,705 | $205.6 萬 | 0.1% | +334+2.7% | 加碼 | 歷史 |
| RRyder System Inc | COM | 22,900 | $204.4 萬 | 0.1% | +602+2.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,173 | $202.6 萬 | 0.1% | +110+2.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,119 | $197.2 萬 | 0.1% | +266+2.7% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 75,776 | $195.9 萬 | 0.1% | +1,992+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,108 | $194.2 萬 | 0.1% | +108+2.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 41,768 | $193.1 萬 | 0.1% | +1,098+2.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,694 | $191.8 萬 | 0.1% | +544+2.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 17,270 | $191.1 萬 | 0.1% | +454+2.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 15,292 | $191.0 萬 | 0.1% | +402+2.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,228 | $190.6 萬 | 0.1% | +190+2.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 19,857 | $190.2 萬 | 0.1% | +522+2.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,716 | $187.6 萬 | 0.1% | +308+2.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,032 | $186.2 萬 | 0.1% | +106+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,770 | $182.4 萬 | 0.1% | +546+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,086 | $179.6 萬 | 0.1% | +160+2.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 6,010 | $178.1 萬 | 0.1% | +158+2.7% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 60,940 | $169.9 萬 | 0.1% | +1,602+2.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,890 | $169.7 萬 | 0.1% | +260+2.7% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 59,500 | $169.5 萬 | 0.1% | +1,564+2.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,683 | $168.5 萬 | 0.1% | +570+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,558 | $168.1 萬 | 0.1% | +94+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,652 | $167.9 萬 | 0.1% | +96+2.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 30,584 | $167.2 萬 | 0.1% | +804+2.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 12,729 | $165.5 萬 | 0.1% | +334+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,445 | $163.8 萬 | 0.1% | +222+2.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,619 | $163.1 萬 | 0.1% | +174+2.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,336 | $162.7 萬 | 0.1% | +298+2.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,259 | $161.4 萬 | 0.1% | +480+2.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 29,976 | $157.4 萬 | 0.1% | +788+2.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,847 | $157.1 萬 | 0.1% | +180+2.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 46,104 | $157.0 萬 | 0.1% | +1,212+2.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,923 | $155.8 萬 | 0.1% | +366+2.7% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,487 | $149.0 萬 | 0.1% | +486+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,801 | $147.1 萬 | 0.1% | +1,020+2.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,608 | $145.7 萬 | 0.1% | +200+2.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,271 | $142.6 萬 | 0.1% | +86+2.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 38,344 | $142.2 萬 | 0.1% | +1,008+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,521 | $141.1 萬 | 0.1% | +224+2.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 78,895 | $129.4 萬 | 0.1% | +2,074+2.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,292 | $128.8 萬 | 0.1% | +402+2.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,216 | $119.1 萬 | 0.1% | +400+2.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 38,649 | $117.8 萬 | 0.1% | +1,016+2.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 85,057 | $105.8 萬 | 0.1% | +2,236+2.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 88,709 | $93.5 萬 | 0.1% | +2,332+2.7% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 22,063 | $82.1 萬 | <0.1% | +580+2.7% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 10,499 | $77.2 萬 | <0.1% | +276+2.7% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 11,260 | $15.7 萬 | <0.1% | +296+2.7% | 加碼 | 歷史 |