Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 −2
- 總值
- $24.6 億
- 較 2025 年第 1 季 +$4,900 萬 (+2.0%)
| 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 | $7.49 億 | 30.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $2.98 億 | 12.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $1.22 億 | 5.0% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $1.13 億 | 4.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $9,948 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 585,000 | $8,669 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $8,603 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $8,101 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $7,411 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $6,843 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $5,886 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $5,046 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $4,840 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $4,607 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 540,945 | $4,020 萬 | 1.6% | +3,478+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $3,882 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $3,349 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 700,000 | $3,167 萬 | 1.3% | +700,000 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $2,975 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 270,000 | $2,640 萬 | 1.1% | −225,000−45.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 600,000 | $2,573 萬 | 1.0% | +600,000 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 975,000 | $2,393 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $1,444 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $451.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 22,750 | $440.9 萬 | 0.2% | +22,750 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 19,635 | $428.2 萬 | 0.2% | +853+4.5% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 76,736 | $415.4 萬 | 0.2% | +76,736 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 69,537 | $409.9 萬 | 0.2% | +69,537 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,228 | $386.6 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 44,211 | $359.6 萬 | 0.1% | −6,673−13.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 55,000 | $347.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,392 | $325.8 萬 | 0.1% | −3,091−13.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,083 | $321.7 萬 | 0.1% | +13,083 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,204 | $315.9 萬 | 0.1% | +10,204 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 35,218 | $314.9 萬 | 0.1% | −4,564−11.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,799 | $312.3 萬 | 0.1% | +650+3.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,000 | $308.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 21,215 | $303.1 萬 | 0.1% | +6,167+41.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 53,863 | $301.5 萬 | 0.1% | +53,863 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 34,642 | $300.4 萬 | 0.1% | +34,642 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 42,086 | $299.0 萬 | 0.1% | +42,086 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 100,664 | $296.0 萬 | 0.1% | +100,664 | 新進 | 歷史 |
| BOXBox Inc | CL A | 86,573 | $295.8 萬 | 0.1% | −2,085−2.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 97,791 | $295.0 萬 | 0.1% | +1,814+1.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 38,270 | $292.5 萬 | 0.1% | +38,270 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,839 | $292.3 萬 | 0.1% | +1,786+11.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,969 | $290.8 萬 | 0.1% | +3,969 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,609 | $288.1 萬 | 0.1% | −721−7.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,500 | $287.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 100,024 | $286.1 萬 | 0.1% | −3,296−3.2% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 20,850 | $282.1 萬 | 0.1% | +20,850 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,287 | $281.1 萬 | 0.1% | +4,097+9.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,500 | $278.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,857 | $275.6 萬 | 0.1% | −850−6.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,810 | $275.4 萬 | 0.1% | −1,854−13.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 369 | $272.5 萬 | 0.1% | +56+17.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 118,502 | $272.2 萬 | 0.1% | +118,502 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 39,433 | $272.0 萬 | 0.1% | +39,433 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 23,796 | $268.0 萬 | 0.1% | +23,796 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,293 | $267.4 萬 | 0.1% | +752+11.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,831 | $267.0 萬 | 0.1% | −6,323−29.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,546 | $266.0 萬 | 0.1% | +25,546 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 65,257 | $265.3 萬 | 0.1% | +40,178+160.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 33,188 | $264.7 萬 | 0.1% | +10,110+43.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 47,203 | $264.5 萬 | 0.1% | −33,091−41.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,175 | $263.6 萬 | 0.1% | +620+13.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 16,282 | $263.0 萬 | 0.1% | +16,282 | 新進 | 歷史 |
| TTCToro Co | COM | 36,702 | $259.4 萬 | 0.1% | +36,702 | 新進 | 歷史 |
| OCOwens Corning | Stock | 18,707 | $257.3 萬 | 0.1% | +3,654+24.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,662 | $254.2 萬 | 0.1% | −473−5.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,004 | $253.5 萬 | 0.1% | +2,167+9.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,600 | $252.5 萬 | 0.1% | +11,431+80.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 29,173 | $250.2 萬 | 0.1% | +2,591+9.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 80,000 | $248.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 10,096 | $246.8 萬 | 0.1% | +2,856+39.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 33,715 | $246.6 萬 | 0.1% | +14,766+77.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 12,039 | $243.3 萬 | 0.1% | +2,799+30.3% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $240.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,575 | $239.4 萬 | 0.1% | +8,575 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,143 | $238.9 萬 | 0.1% | +1,300+26.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 53,052 | $233.5 萬 | 0.1% | −23,144−30.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 48,832 | $224.2 萬 | 0.1% | +48,832 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $223.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,790 | $221.0 萬 | 0.1% | −9,900−33.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 72,500 | $217.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 16,514 | $208.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100,135 | $205.0 萬 | 0.1% | +15,427+18.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $198.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 36,507 | $190.3 萬 | 0.1% | +36,507 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,350 | $182.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 29,941 | $180.0 萬 | 0.1% | +7,036+30.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,500 | $163.4 萬 | 0.1% | +8,000+55.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,102 | $159.2 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $159.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $142.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CURBCurbline Properties Corp. | COM | 60,000 | $137.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 82,800 | $128.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,395 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPARInterparfums Inc | COM | 290,000 | $3,302 萬 | 1.4% | 歷史 |
| TPRTapestry, Inc. | COM | 52,876 | $372.3 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,819 | $337.7 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,929 | $336.9 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 105,849 | $333.2 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,869 | $319.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,223 | $318.5 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,940 | $317.1 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 797 | $303.9 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 217,562 | $287.8 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 69,508 | $283.4 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,489 | $267.4 萬 | 0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 51,703 | $264.3 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 6,626 | $243.1 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 31,818 | $221.3 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 5,269 | $221.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 57,920 | $213.7 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 28,717 | $206.4 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 13,536 | $203.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 118,346 | $201.8 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 16,329 | $197.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,894 | $185.8 萬 | 0.1% | 歷史 |
| FULFuller H B Co | Stock | 31,482 | $176.7 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,616 | $175.8 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 23,966 | $151.0 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,960 | $60.9 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,329 | $29.7 萬 | <0.1% | 歷史 |