Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 +1
- 總值
- $24.1 億
- 較 2024 年第 4 季 +$6,246 萬 (+2.7%)
| 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 | $8.21 億 | 34.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $2.52 億 | 10.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $1.34 億 | 5.6% | −59,000−19.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $1.25 億 | 5.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 585,000 | $9,206 萬 | 3.8% | −273,000−31.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $7,652 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $7,508 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $7,026 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $5,992 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $5,871 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $5,818 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $5,228 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $4,831 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $4,402 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 495,000 | $4,346 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 537,467 | $3,507 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 290,000 | $3,302 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $3,298 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $2,829 萬 | 1.2% | +165,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $2,825 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 975,000 | $1,959 萬 | 0.8% | +225,000+30.0% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $1,499 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 80,294 | $454.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $422.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,969 | $400.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 76,196 | $383.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,154 | $381.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 55,000 | $378.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 52,876 | $372.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,819 | $337.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,929 | $336.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 105,849 | $333.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,869 | $319.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,223 | $318.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,940 | $317.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,000 | $312.7 萬 | 0.1% | +9,400+45.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,483 | $309.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13,664 | $309.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 50,884 | $307.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 797 | $303.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 39,782 | $301.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 217,562 | $287.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 10,330 | $287.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,707 | $286.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,500 | $285.4 萬 | 0.1% | −4,766−57.7% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $284.9 萬 | 0.1% | +19,600+37.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8,135 | $283.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 69,508 | $283.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 103,320 | $276.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 88,658 | $273.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,489 | $267.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,079 | $266.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,167 | $264.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 51,703 | $264.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 95,977 | $262.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,149 | $258.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 18,782 | $255.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 22,837 | $244.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 42,190 | $243.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 26,582 | $243.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 6,626 | $243.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,053 | $240.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,541 | $239.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $237.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 80,000 | $237.1 萬 | 0.1% | −38,411−32.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,500 | $236.4 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,555 | $235.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 313 | $226.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 84,708 | $225.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 31,818 | $221.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 5,269 | $221.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 15,053 | $215.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 72,500 | $213.9 萬 | 0.1% | +72,500 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 57,920 | $213.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 16,514 | $212.4 萬 | 0.1% | +6,200+60.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,843 | $210.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 28,717 | $206.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 9,240 | $205.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 22,905 | $204.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 13,536 | $203.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 118,346 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,329 | $197.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 7,240 | $191.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 15,048 | $189.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,894 | $185.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,078 | $185.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,350 | $183.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 31,482 | $176.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,616 | $175.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $170.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $168.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 10,200 | $163.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $156.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 82,800 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 23,966 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18,949 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,169 | $147.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $147.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。