Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 −2
- 總值
- $18.7 億
- 較 2023 年第 1 季 +$9,095 萬 (+5.1%)
| 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 | $5.32 億 | 28.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $1.50 億 | 8.0% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.19 億 | 6.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $1.18 億 | 6.3% | −140,000−28.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $9,618 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $6,811 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $6,496 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $6,416 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $6,372 萬 | 3.4% | +165,000+32.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $5,702 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,375,000 | $5,044 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,400,000 | $5,023 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $4,251 萬 | 2.3% | +400,000+114.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,200,000 | $4,013 萬 | 2.1% | −36,671−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $3,821 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $3,708 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 215,000 | $3,379 萬 | 1.8% | −120,000−35.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,100 | $2,964 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $2,905 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $2,461 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 130,000 | $1,920 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $1,829 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 709,449 | $1,095 萬 | 0.6% | −690,551−49.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 19,739 | $257.6 萬 | 0.1% | −118−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,946 | $255.5 萬 | 0.1% | +2,946 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,023 | $254.4 萬 | 0.1% | +47,023 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 36,587 | $240.9 萬 | 0.1% | +36,587 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 12,885 | $240.2 萬 | 0.1% | −1,266−8.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 25,707 | $235.1 萬 | 0.1% | +15,208+144.9% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 73,145 | $233.0 萬 | 0.1% | −2,631−3.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 21,446 | $231.5 萬 | 0.1% | +21,446 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 11,809 | $227.2 萬 | 0.1% | +93+0.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,534 | $224.8 萬 | 0.1% | +3,534 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 20,719 | $224.7 萬 | 0.1% | −8,344−28.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 23,458 | $222.8 萬 | 0.1% | +4,971+26.9% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,337 | $220.3 萬 | 0.1% | +1,066+32.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 38,028 | $218.2 萬 | 0.1% | +38,028 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 6,383 | $217.6 萬 | 0.1% | +373+6.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24,146 | $217.0 萬 | 0.1% | +8,930+58.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 15,141 | $216.9 萬 | 0.1% | −151−1.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 339 | $215.3 萬 | 0.1% | −66−16.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,628 | $214.9 萬 | 0.1% | +11,628 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,227 | $212.7 萬 | 0.1% | −423−16.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,967 | $209.6 萬 | 0.1% | +25,967 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,131 | $207.8 萬 | 0.1% | +9,131 | 新進 | 歷史 |
| BOXBox Inc | CL A | 70,576 | $207.4 萬 | 0.1% | +70,576 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 49,877 | $207.2 萬 | 0.1% | +11,076+28.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 17,091 | $206.7 萬 | 0.1% | −179−1.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,802 | $203.2 萬 | 0.1% | +5,802 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 59,366 | $203.2 萬 | 0.1% | +59,366 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,994 | $202.4 萬 | 0.1% | +12,994 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,241 | $198.9 萬 | 0.1% | +1,394+20.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,899 | $198.3 萬 | 0.1% | +2,976+21.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 53,977 | $198.3 萬 | 0.1% | +53,977 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,826 | $195.3 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 115,291 | $193.8 萬 | 0.1% | +36,396+46.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13,302 | $192.7 萬 | 0.1% | +13,302 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,003 | $192.4 萬 | 0.1% | +445+12.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 770 | $192.0 萬 | 0.1% | +770 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 19,789 | $188.9 萬 | 0.1% | +19,789 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 55,514 | $188.7 萬 | 0.1% | +9,410+20.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14,543 | $187.9 萬 | 0.1% | +1,814+14.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 15,557 | $185.1 萬 | 0.1% | −2,550−14.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,001 | $184.2 萬 | 0.1% | −107−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,535 | $183.9 萬 | 0.1% | +765+3.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,330 | $182.8 萬 | 0.1% | +2,647+12.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,113 | $182.7 萬 | 0.1% | +461+12.6% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 103,434 | $182.7 萬 | 0.1% | +103,434 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,581 | $182.2 萬 | 0.1% | −1,983−17.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,539 | $181.7 萬 | 0.1% | +20,539 | 新進 | 歷史 |
| WRKWestRock Co | COM | 62,054 | $180.4 萬 | 0.1% | +23,405+60.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,746 | $174.7 萬 | 0.1% | +1,301+15.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,895 | $174.2 萬 | 0.1% | −278−6.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 17,010 | $172.9 萬 | 0.1% | −4,292−20.1% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 50,785 | $171.9 萬 | 0.1% | +28,722+130.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 552,859 | $167.0 萬 | 0.1% | +552,859 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,898 | $166.1 萬 | 0.1% | +24,898 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 35,232 | $165.2 萬 | 0.1% | −4,101−10.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 261,518 | $157.7 萬 | 0.1% | +261,518 | 新進 | 歷史 |
| GGenpact LTD | SHS | 40,908 | $153.7 萬 | 0.1% | −860−2.1% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 179,389 | $146.7 萬 | 0.1% | +90,680+102.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TKRTimken Co | COM | 29,975 | $245.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 32,030 | $241.8 萬 | 0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 41,768 | $220.2 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 46,915 | $209.9 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,705 | $205.6 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 22,900 | $204.4 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 10,119 | $197.2 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,694 | $191.8 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,228 | $190.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,032 | $186.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 6,086 | $179.6 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 60,940 | $169.9 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 9,890 | $169.7 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 59,500 | $169.5 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 30,584 | $167.2 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,619 | $163.1 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,336 | $162.7 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,259 | $161.4 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 29,976 | $157.4 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 7,608 | $145.7 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 38,344 | $142.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 8,521 | $141.1 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,292 | $128.8 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 85,057 | $105.8 萬 | 0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 11,260 | $15.7 萬 | <0.1% | 歷史 |