Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 108
- 較 2024 年第 3 季 0
- 總值
- $23.4 億
- 較 2024 年第 3 季 +$5,590 萬 (+2.4%)
| 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 | $7.00 億 | 29.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $2.46 億 | 10.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 310,000 | $1.41 億 | 6.0% | −35,000−10.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.15 億 | 4.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $1.14 億 | 4.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $8,430 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $8,316 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $7,341 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $6,611 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $5,551 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $5,460 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $5,300 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 537,467 | $4,587 萬 | 2.0% | +3,400+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 495,000 | $4,472 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $4,454 萬 | 1.9% | +1,000,000 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $4,027 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 290,000 | $3,814 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $3,628 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $3,116 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 750,000 | $2,419 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,200,000 | $2,406 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $1,675 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,266 | $779.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $452.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,940 | $439.1 萬 | 0.2% | +1,720+10.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 50,884 | $431.5 萬 | 0.2% | +4,624+10.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,154 | $417.5 萬 | 0.2% | +1,920+10.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 80,294 | $390.1 萬 | 0.2% | +7,296+10.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 105,849 | $388.1 萬 | 0.2% | +9,616+10.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,929 | $385.6 萬 | 0.2% | +992+10.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,969 | $374.1 萬 | 0.2% | +272+10.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 217,562 | $364.2 萬 | 0.2% | +19,760+10.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $362.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 52,876 | $345.4 萬 | 0.1% | +4,800+10.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,819 | $339.0 萬 | 0.1% | +2,344+10.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 76,196 | $327.3 萬 | 0.1% | +6,920+10.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,869 | $325.8 萬 | 0.1% | +1,168+10.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,167 | $325.3 萬 | 0.1% | +648+9.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 55,000 | $323.9 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 103,320 | $310.4 萬 | 0.1% | +9,384+10.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 39,782 | $307.6 萬 | 0.1% | +3,616+10.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,707 | $304.3 萬 | 0.1% | +1,152+10.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 69,508 | $285.7 萬 | 0.1% | +6,312+10.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 88,658 | $280.2 萬 | 0.1% | +8,056+10.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 95,977 | $278.5 萬 | 0.1% | +8,720+10.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,149 | $275.9 萬 | 0.1% | +1,736+10.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8,135 | $275.3 萬 | 0.1% | +736+9.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 18,782 | $270.3 萬 | 0.1% | +1,704+10.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 51,703 | $269.1 萬 | 0.1% | +4,696+10.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 6,626 | $267.7 萬 | 0.1% | +600+10.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13,664 | $267.0 萬 | 0.1% | +1,240+10.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,483 | $265.9 萬 | 0.1% | +2,040+10.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,223 | $263.6 萬 | 0.1% | +200+9.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,489 | $263.5 萬 | 0.1% | +1,040+10.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,053 | $257.9 萬 | 0.1% | +1,456+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,079 | $256.9 萬 | 0.1% | +464+10.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 15,053 | $256.4 萬 | 0.1% | +1,368+10.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 313 | $256.0 萬 | 0.1% | +32+11.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,269 | $255.3 萬 | 0.1% | +480+10.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 797 | $255.2 萬 | 0.1% | +72+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,541 | $254.4 萬 | 0.1% | +592+10.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 26,582 | $245.7 萬 | 0.1% | +2,416+10.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 118,346 | $236.5 萬 | 0.1% | +10,752+10.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 84,708 | $235.1 萬 | 0.1% | +7,696+10.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 22,837 | $234.9 萬 | 0.1% | +2,072+10.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,330 | $232.1 萬 | 0.1% | +936+10.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 31,818 | $230.9 萬 | 0.1% | +2,888+10.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 42,190 | $229.7 萬 | 0.1% | +3,832+10.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,240 | $228.0 萬 | 0.1% | +840+10.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,078 | $220.7 萬 | 0.1% | +2,096+10.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $220.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 52,482 | $219.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,329 | $218.2 萬 | 0.1% | +1,480+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,920 | $217.4 萬 | 0.1% | +5,264+10.0% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $215.7 萬 | 0.1% | −500−0.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,555 | $213.8 萬 | 0.1% | +416+10.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,894 | $213.0 萬 | 0.1% | +1,536+10.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 31,482 | $212.4 萬 | 0.1% | +2,856+10.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 15,048 | $211.0 萬 | 0.1% | +1,368+10.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 13,536 | $205.9 萬 | 0.1% | +1,232+10.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 28,717 | $205.0 萬 | 0.1% | +2,608+10.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 23,966 | $199.7 萬 | 0.1% | +2,176+10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,169 | $191.5 萬 | 0.1% | +1,288+10.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 10,200 | $191.2 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,600 | $187.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,350 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 7,240 | $183.7 萬 | 0.1% | +656+10.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $181.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $178.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,843 | $178.7 萬 | 0.1% | +440+10.0% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 22,905 | $177.5 萬 | 0.1% | +2,080+10.0% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,949 | $172.0 萬 | 0.1% | +1,720+10.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,616 | $162.8 萬 | 0.1% | +784+10.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $154.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 82,800 | $153.0 萬 | 0.1% | −200−0.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $151.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 25,079 | $144.5 萬 | 0.1% | +2,280+10.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,500 | $141.4 萬 | 0.1% | +14,500 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $132.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。