Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 104
- 較 2023 年第 3 季 +25
- 總值
- $19.5 億
- 較 2023 年第 3 季 +$1.47 億 (+8.1%)
| 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 | $5.58 億 | 28.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $1.75 億 | 9.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $1.23 億 | 6.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.12 億 | 5.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $9,618 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $7,884 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $7,521 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $6,671 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $6,264 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,200,000 | $6,030 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $5,841 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $5,160 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $5,132 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $4,191 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 525,213 | $3,225 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $2,957 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $2,835 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,100 | $2,807 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 165,000 | $2,601 萬 | 1.3% | −50,000−23.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $1,967 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,271 | $666.1 萬 | 0.3% | +8,271 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,030 | $432.4 萬 | 0.2% | +20,030 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $395.0 萬 | 0.2% | +37,168 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,560 | $363.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,983 | $333.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,575 | $331.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 19,963 | $295.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24,424 | $289.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 14,709 | $288.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 23,724 | $282.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 21,693 | $276.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $271.9 萬 | 0.1% | +118,411 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,541 | $265.2 萬 | 0.1% | +16,541 | 新進 | 歷史 |
| ITGartner Inc | COM | 5,875 | $265.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 13,032 | $264.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 54,593 | $262.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,607 | $261.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 62,763 | $260.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 38,464 | $257.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,763 | $253.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 60,044 | $250.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 13,158 | $248.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 26,002 | $247.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 11,945 | $245.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,266 | $244.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 61,492 | $241.4 萬 | 0.1% | +61,492 | 新進 | 歷史 |
| NVRNVR Inc | COM | 343 | $240.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,246 | $240.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,628 | $237.6 萬 | 0.1% | +20,628 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 250,444 | $235.2 萬 | 0.1% | +250,444 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,386 | $233.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13,456 | $232.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,859 | $232.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 37,005 | $226.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,774 | $224.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 20,039 | $224.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 50,446 | $221.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 10,314 | $220.2 萬 | 0.1% | +10,314 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,253 | $214.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,047 | $213.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 6,455 | $209.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 116,749 | $208.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,898 | $204.0 萬 | 0.1% | +10,898 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,276 | $203.6 萬 | 0.1% | +15,276 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 21,773 | $203.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $201.6 萬 | 0.1% | +103,525 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 778 | $201.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $199.9 萬 | 0.1% | +186,325 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 104,742 | $197.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 181,657 | $196.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,160 | $196.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 83,092 | $194.4 萬 | 0.1% | +83,092 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,702 | $193.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,345 | $189.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 15,332 | $187.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 15,754 | $184.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,046 | $183.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 71,468 | $183.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 559,178 | $181.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 264,825 | $180.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,944 | $180.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 73,981 | $173.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17,113 | $173.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 20,956 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 56,216 | $166.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 17,225 | $165.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $165.0 萬 | 0.1% | +51,763 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 17,307 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 35,678 | $161.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 117,049 | $157.3 萬 | 0.1% | +117,049 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,869 | $155.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 41,425 | $143.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 10,314 | $137.8 萬 | 0.1% | +10,314 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,395 | $135.7 萬 | 0.1% | +7,395 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,082 | $113.9 萬 | 0.1% | +33,082 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,487 | $113.1 萬 | 0.1% | +18,487 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 51,427 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 51,763 | $102.5 萬 | 0.1% | +51,763 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 41,255 | $71.0 萬 | <0.1% | +41,255 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,628 | $70.4 萬 | <0.1% | +20,628 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。