Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 0
- 總值
- $25.7 億
- 較 2025 年第 2 季 +$1.11 億 (+4.5%)
| 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 | $7.75 億 | 30.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $3.24 億 | 12.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $1.26 億 | 4.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $1.14 億 | 4.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $1.04 億 | 4.0% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $1.01 億 | 3.9% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 585,000 | $8,892 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $8,484 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $7,160 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $6,820 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $6,143 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $5,912 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $5,054 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $4,772 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $4,738 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $4,070 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 540,995 | $3,628 萬 | 1.4% | +500.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $3,488 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 270,000 | $2,783 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 700,000 | $2,573 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 975,000 | $2,500 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 600,000 | $2,244 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $1,408 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 44,268 | $644.9 萬 | 0.3% | +57+0.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,237 | $470.1 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 69,629 | $468.5 萬 | 0.2% | +92+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,000 | $466.8 萬 | 0.2% | +10,500+63.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $455.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 22,778 | $446.3 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 76,960 | $442.5 萬 | 0.2% | +224+0.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 19,660 | $427.0 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 55,000 | $384.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 65,343 | $379.8 萬 | 0.1% | +86+0.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,824 | $374.6 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,118 | $366.4 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 29,211 | $330.0 萬 | 0.1% | +38+0.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 34,688 | $325.1 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,218 | $324.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,861 | $312.4 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 35,264 | $311.9 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,871 | $309.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 53,934 | $309.6 萬 | 0.1% | +71+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,975 | $307.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,417 | $304.8 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 100,155 | $302.6 萬 | 0.1% | +131+0.1% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 20,878 | $302.1 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,619 | $300.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 47,264 | $298.0 萬 | 0.1% | +61+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,485 | $297.7 萬 | 0.1% | +52+0.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 369 | $296.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,298 | $295.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,347 | $294.6 萬 | 0.1% | +60+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,141 | $293.8 萬 | 0.1% | +55+0.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,821 | $289.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,000 | $289.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 100,797 | $286.2 萬 | 0.1% | +133+0.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 38,317 | $285.0 萬 | 0.1% | +47+0.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 21,243 | $281.1 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 12,054 | $280.9 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 36,771 | $280.2 萬 | 0.1% | +69+0.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 86,687 | $279.7 萬 | 0.1% | +114+0.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 118,658 | $276.2 萬 | 0.1% | +156+0.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 18,730 | $265.0 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 16,304 | $263.6 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,110 | $263.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 48,897 | $258.0 萬 | 0.1% | +65+0.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,580 | $255.7 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 80,000 | $254.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 33,231 | $251.8 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,585 | $242.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,180 | $241.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $240.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 23,827 | $236.8 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $232.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,816 | $232.2 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,633 | $229.9 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 33,760 | $225.8 萬 | 0.1% | +45+0.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 53,099 | $222.4 萬 | 0.1% | +47+0.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,671 | $221.0 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,036 | $219.8 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $212.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 72,500 | $209.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 16,094 | $207.6 萬 | 0.1% | −420−2.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,850 | $203.2 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,150 | $198.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100,305 | $183.7 萬 | 0.1% | +170+0.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 36,555 | $179.1 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $177.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $176.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $176.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,350 | $174.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 97,919 | $171.0 萬 | 0.1% | +128+0.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $164.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 29,963 | $147.4 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 74,763 | $143.2 萬 | 0.1% | +23,000+44.4% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 60,000 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 82,800 | $128.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,395 | $125.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,000 | $111.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。