Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 −2
- 總值
- $18.1 億
- 較 2023 年第 2 季 −$6,603 萬 (−3.5%)
| 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 | $5.46 億 | 30.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $1.49 億 | 8.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $1.21 億 | 6.7% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.07 億 | 5.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $9,990 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $6,666 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $6,315 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $5,874 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $5,683 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $5,385 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,375,000 | $4,561 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,200,000 | $4,266 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $4,136 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $4,118 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $3,593 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 215,000 | $3,438 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 525,213 | $3,070 萬 | 1.7% | +500,315+2,009.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $2,866 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,100 | $2,789 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $2,730 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $1,566 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,560 | $327.7 萬 | 0.2% | +537+1.1% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 23,724 | $276.3 萬 | 0.2% | +266+1.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 21,693 | $275.3 萬 | 0.2% | +247+1.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 19,963 | $272.3 萬 | 0.2% | +224+1.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24,424 | $260.2 萬 | 0.1% | +278+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,983 | $247.8 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,763 | $247.5 萬 | 0.1% | +135+1.2% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 26,002 | $242.9 萬 | 0.1% | +295+1.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 37,005 | $235.3 萬 | 0.1% | +418+1.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 54,593 | $233.7 萬 | 0.1% | +616+1.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,575 | $227.5 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 62,763 | $224.7 萬 | 0.1% | +709+1.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14,709 | $224.4 萬 | 0.1% | +166+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,446 | $223.7 萬 | 0.1% | +569+1.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 13,032 | $217.0 萬 | 0.1% | +147+1.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,945 | $215.0 萬 | 0.1% | +136+1.2% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 60,044 | $209.8 萬 | 0.1% | +678+1.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13,456 | $208.0 萬 | 0.1% | +154+1.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 38,464 | $205.6 萬 | 0.1% | +436+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,253 | $204.8 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 343 | $204.5 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,047 | $204.0 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 6,455 | $202.6 萬 | 0.1% | +72+1.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,875 | $201.9 萬 | 0.1% | +73+1.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,386 | $201.8 萬 | 0.1% | +49+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 778 | $197.6 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,266 | $194.0 萬 | 0.1% | +299+1.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 15,332 | $192.0 萬 | 0.1% | +191+1.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,944 | $191.9 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,774 | $191.5 萬 | 0.1% | +235+1.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,246 | $189.2 萬 | 0.1% | +115+1.3% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 73,981 | $186.9 萬 | 0.1% | +836+1.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 20,039 | $186.2 萬 | 0.1% | +250+1.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 13,158 | $185.8 萬 | 0.1% | +164+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,859 | $184.8 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,607 | $183.3 萬 | 0.1% | +277+1.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 559,178 | $182.9 萬 | 0.1% | +6,319+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,160 | $181.1 萬 | 0.1% | +47+1.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 17,307 | $180.2 萬 | 0.1% | +216+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,773 | $177.8 萬 | 0.1% | +238+1.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 20,956 | $176.2 萬 | 0.1% | +20,956 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 56,216 | $175.4 萬 | 0.1% | +702+1.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,702 | $173.1 萬 | 0.1% | +121+1.3% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 71,468 | $173.0 萬 | 0.1% | +892+1.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 116,749 | $169.5 萬 | 0.1% | +1,458+1.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,345 | $167.8 萬 | 0.1% | +104+1.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 104,742 | $165.5 萬 | 0.1% | +1,308+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,046 | $165.5 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 264,825 | $158.9 萬 | 0.1% | +3,307+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,869 | $153.8 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 35,678 | $153.8 萬 | 0.1% | +446+1.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 15,754 | $153.8 萬 | 0.1% | +197+1.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 41,425 | $150.0 萬 | 0.1% | +517+1.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 17,225 | $143.1 萬 | 0.1% | +215+1.3% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 181,657 | $138.4 萬 | 0.1% | +2,268+1.3% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17,113 | $135.8 萬 | 0.1% | +214+1.3% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 51,427 | $134.8 萬 | 0.1% | +642+1.3% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,345 | $23.9 萬 | <0.1% | +8,345 | 新進 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。