Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 0
- 總值
- $24.1 億
- 較 2025 年第 4 季 −$1.68 億 (−6.5%)
| 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 | $7.38 億 | 30.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $3.02 億 | 12.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $1.38 億 | 5.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $1.20 億 | 5.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $9,621 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $8,955 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $7,117 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $7,085 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $7,049 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 425,000 | $6,608 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $6,417 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $5,916 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $4,375 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,000 | $4,072 萬 | 1.7% | −90,000−45.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 530,000 | $3,766 萬 | 1.6% | −150,000−22.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 270,000 | $3,356 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,500,000 | $2,913 萬 | 1.2% | +1,500,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 700,000 | $2,622 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 540,995 | $2,447 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 550,000 | $2,295 萬 | 1.0% | −450,000−45.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 44,268 | $1,719 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 975,000 | $1,629 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 600,000 | $1,297 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $943.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,237 | $534.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 19,660 | $522.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 29,211 | $507.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,861 | $504.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $470.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 53,934 | $451.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 20,878 | $422.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,417 | $410.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 48,500 | $396.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 33,231 | $381.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,118 | $380.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,816 | $380.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 34,688 | $368.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 69,629 | $368.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 65,343 | $356.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,975 | $344.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 36,771 | $343.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 22,778 | $342.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,821 | $332.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 76,960 | $327.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,871 | $315.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 25,633 | $310.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,824 | $308.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,000 | $306.4 萬 | 0.1% | −10,000−37.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,619 | $302.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,585 | $302.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 35,264 | $299.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 16,304 | $288.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 39,485 | $283.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $276.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 47,264 | $276.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 118,658 | $273.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 97,919 | $271.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,347 | $270.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,218 | $244.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,000 | $243.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 369 | $243.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,298 | $240.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 12,054 | $228.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 100,155 | $227.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 23,827 | $226.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,671 | $223.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 42,141 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,180 | $219.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 37,000 | $214.0 萬 | 0.1% | −4,260−10.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 86,687 | $204.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 16,094 | $202.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 18,730 | $202.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 36,555 | $202.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 48,897 | $200.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,580 | $199.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $198.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 53,099 | $197.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 65,000 | $196.8 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 100,797 | $189.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 114,763 | $188.6 萬 | 0.1% | +40,000+53.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 21,243 | $186.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $184.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $180.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,150 | $180.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 10,110 | $175.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 80,000 | $171.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,036 | $166.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 72,500 | $163.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 35,000 | $162.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,270 | $160.9 萬 | 0.1% | −80−0.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100,305 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CURBCurbline Properties Corp. | COM | 60,000 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 38,317 | $145.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $141.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,395 | $136.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $130.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 33,760 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,850 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 82,800 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。