Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 +4
- 總值
- $20.9 億
- 較 2024 年第 1 季 −$8,952 萬 (−4.1%)
| 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 | $6.29 億 | 30.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $2.08 億 | 9.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $1.40 億 | 6.7% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.14 億 | 5.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $1.06 億 | 5.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $8,939 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $6,253 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $6,182 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $5,891 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $5,527 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $5,433 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $4,473 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,200,000 | $3,716 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $3,492 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 290,000 | $3,365 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 495,000 | $3,352 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $3,331 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 534,067 | $3,099 萬 | 1.5% | +8,854+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,100 | $2,618 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $2,431 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $1,580 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 750,000 | $1,428 萬 | 0.7% | +240,000+47.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,271 | $625.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $444.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,937 | $316.5 萬 | 0.2% | +9,937 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $311.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,697 | $292.6 萬 | 0.1% | −878−24.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,722 | $276.5 萬 | 0.1% | −1,261−42.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,500 | $273.3 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 19,234 | $268.7 萬 | 0.1% | −5,373−21.8% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 197,802 | $266.0 萬 | 0.1% | +197,802 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 6,026 | $259.2 萬 | 0.1% | −429−6.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 17,413 | $254.0 萬 | 0.1% | −3,361−16.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 72,998 | $250.9 萬 | 0.1% | +16,782+29.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 24,166 | $250.2 萬 | 0.1% | +24,166 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 6,584 | $246.0 萬 | 0.1% | +2,640+66.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 12,304 | $244.1 萬 | 0.1% | +12,304 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,701 | $240.2 萬 | 0.1% | −1,457−11.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,403 | $238.6 萬 | 0.1% | +243+5.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,519 | $238.0 萬 | 0.1% | −5,244−44.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 13,685 | $237.7 萬 | 0.1% | −6,278−31.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,615 | $235.0 萬 | 0.1% | +568+14.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 96,233 | $233.8 萬 | 0.1% | +96,233 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 87,257 | $232.3 萬 | 0.1% | +87,257 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,555 | $224.2 萬 | 0.1% | −1,901−14.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 69,276 | $223.0 萬 | 0.1% | +27,851+67.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 46,260 | $222.9 萬 | 0.1% | +46,260 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 28,626 | $220.3 萬 | 0.1% | +28,626 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 77,012 | $218.9 萬 | 0.1% | +77,012 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 36,166 | $217.9 萬 | 0.1% | +36,166 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 60,000 | $216.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 38,358 | $215.5 萬 | 0.1% | +38,358 | 新進 | 歷史 |
| ITGartner Inc | COM | 4,789 | $215.1 萬 | 0.1% | −1,086−18.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20,765 | $214.9 萬 | 0.1% | +3,652+21.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 725 | $214.9 萬 | 0.1% | −53−6.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,023 | $213.6 萬 | 0.1% | −230−10.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 281 | $213.2 萬 | 0.1% | −62−18.1% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 80,602 | $213.1 萬 | 0.1% | +9,134+12.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,139 | $213.0 萬 | 0.1% | −247−5.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,449 | $212.6 萬 | 0.1% | +2,104+25.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,394 | $211.6 萬 | 0.1% | −2,551−21.4% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 250,444 | $211.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,424 | $211.3 萬 | 0.1% | +12,424 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 93,936 | $211.1 萬 | 0.1% | +93,936 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,358 | $210.2 萬 | 0.1% | +5,489+55.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 26,109 | $209.2 萬 | 0.1% | +26,109 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,475 | $209.2 萬 | 0.1% | −2,791−10.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 63,196 | $207.8 萬 | 0.1% | +63,196 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,849 | $207.5 萬 | 0.1% | +14,849 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 52,656 | $206.2 萬 | 0.1% | +2,210+4.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 48,076 | $205.7 萬 | 0.1% | +48,076 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 107,594 | $205.4 萬 | 0.1% | +107,594 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,949 | $204.8 萬 | 0.1% | +5,949 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,628 | $201.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,443 | $201.0 萬 | 0.1% | +20,443 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,597 | $199.6 萬 | 0.1% | +14,597 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 47,007 | $199.0 萬 | 0.1% | +11,329+31.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,399 | $197.1 萬 | 0.1% | +7,399 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $196.0 萬 | 0.1% | +16,000+63.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 13,680 | $195.1 萬 | 0.1% | −1,029−7.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $194.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,832 | $192.9 萬 | 0.1% | −1,414−15.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 28,930 | $192.9 萬 | 0.1% | −9,534−24.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 21,790 | $192.1 萬 | 0.1% | +21,790 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 12,881 | $190.7 萬 | 0.1% | +12,881 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 20,825 | $189.9 萬 | 0.1% | +5,071+32.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,982 | $189.0 萬 | 0.1% | −3,442−14.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $186.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 17,078 | $185.8 萬 | 0.1% | −4,615−21.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 10,314 | $185.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 8,400 | $182.7 萬 | 0.1% | −4,632−35.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 22,799 | $178.5 萬 | 0.1% | +5,492+31.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $178.4 萬 | 0.1% | +6,000+17.6% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 17,229 | $172.3 萬 | 0.1% | −6,495−27.4% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 83,092 | $160.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,200 | $148.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $148.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $144.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 116,049 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,082 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 47,560 | $542.7 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $395.2 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 54,593 | $352.0 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 62,763 | $310.4 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 60,044 | $274.0 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 20,039 | $249.3 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 37,005 | $248.9 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 26,002 | $239.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,859 | $238.4 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 104,742 | $234.8 萬 | 0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 73,981 | $223.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 21,773 | $205.0 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 9,702 | $204.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,800 | $200.4 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 15,332 | $198.5 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 116,749 | $193.7 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 181,657 | $190.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,046 | $184.0 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 20,956 | $181.1 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 264,825 | $178.0 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 17,225 | $157.8 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 559,178 | $145.9 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 51,427 | $53.3 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,345 | $33.5 萬 | <0.1% | 歷史 |