Paralel Advisors LLC
- SEC CIK
- 0001895911
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 124
- 較 2026 年第 1 季 +18
- 總值
- $25.9 億
- 較 2026 年第 1 季 +$1.83 億 (+7.6%)
| 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 | $7.70 億 | 29.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $3.36 億 | 13.0% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $1.34 億 | 5.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $1.26 億 | 4.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $1.17 億 | 4.5% | −240,000−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 100,000 | $1.06 億 | 4.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 300,000 | $1.02 億 | 4.0% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $7,587 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 650,000 | $7,264 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $7,263 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 750,000 | $6,920 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 425,000 | $6,794 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 530,000 | $4,988 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,000 | $4,103 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $3,792 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 2,050,000 | $3,542 萬 | 1.4% | +550,000+36.7% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 700,000 | $3,315 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 551,070 | $2,380 萬 | 0.9% | +10,075+1.9% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 550,000 | $2,023 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 160,000 | $1,812 萬 | 0.7% | −110,000−40.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 600,000 | $1,516 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $1,160 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,168 | $579.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 13,322 | $529.2 萬 | 0.2% | +3,212+31.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,672 | $476.1 萬 | 0.2% | +5,672 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 70,588 | $453.1 萬 | 0.2% | +70,588 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 29,664 | $420.4 萬 | 0.2% | +29,664 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 26,294 | $361.5 萬 | 0.1% | +5,051+23.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,536 | $354.8 萬 | 0.1% | +3,431+67.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 57,000 | $353.2 萬 | 0.1% | +57,000 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 85,424 | $352.9 萬 | 0.1% | +55,461+185.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,455 | $347.3 萬 | 0.1% | +275+5.3% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 43,744 | $339.4 萬 | 0.1% | −25,885−37.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 21,345 | $339.3 萬 | 0.1% | +2,615+14.0% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 185,831 | $321.7 萬 | 0.1% | +185,831 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66,500 | $317.1 萬 | 0.1% | +66,500 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 21,763 | $316.2 萬 | 0.1% | −12,925−37.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,958 | $311.5 萬 | 0.1% | −5,160−39.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 60,770 | $309.7 萬 | 0.1% | +22,453+58.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 144,063 | $308.3 萬 | 0.1% | +29,300+25.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 122,671 | $305.3 萬 | 0.1% | +21,874+21.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,891 | $305.2 萬 | 0.1% | +1,741+28.3% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 19,268 | $304.6 萬 | 0.1% | +19,268 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 8,707 | $294.4 萬 | 0.1% | −3,164−26.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 42,615 | $283.0 萬 | 0.1% | +42,615 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 101,668 | $279.3 萬 | 0.1% | +1,513+1.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 200,240 | $278.3 萬 | 0.1% | +200,240 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 12,193 | $274.3 萬 | 0.1% | +139+1.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 32,874 | $274.0 萬 | 0.1% | +32,874 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 105,738 | $267.2 萬 | 0.1% | +105,738 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 29,900 | $265.5 萬 | 0.1% | −18,600−38.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,939 | $264.6 萬 | 0.1% | +268+3.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $264.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,932 | $259.7 萬 | 0.1% | −8,485−43.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,129 | $259.7 萬 | 0.1% | −4,108−56.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 97,711 | $259.3 萬 | 0.1% | +11,024+12.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 33,967 | $258.3 萬 | 0.1% | +33,967 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 34,804 | $254.7 萬 | 0.1% | +9,768+39.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,374 | $254.7 萬 | 0.1% | +11,374 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 27,661 | $249.8 萬 | 0.1% | +27,661 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 34,357 | $249.3 萬 | 0.1% | +34,357 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $245.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,624 | $244.4 萬 | 0.1% | +10,624 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,366 | $243.8 萬 | 0.1% | −7,412−32.5% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 66,358 | $241.0 萬 | 0.1% | +66,358 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 15,694 | $240.9 萬 | 0.1% | +15,694 | 新進 | 歷史 |
| TTCToro Co | COM | 24,721 | $240.8 萬 | 0.1% | −12,050−32.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 79,800 | $240.7 萬 | 0.1% | −200−0.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,388 | $239.9 萬 | 0.1% | +16,388 | 新進 | 歷史 |
| NVRNVR Inc | COM | 351 | $239.2 萬 | 0.1% | −18−4.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,204 | $238.7 萬 | 0.1% | +5,204 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,565 | $237.7 萬 | 0.1% | −2,020−23.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 27,941 | $237.2 萬 | 0.1% | +13,091+88.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,603 | $235.7 萬 | 0.1% | +7,603 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,919 | $234.1 萬 | 0.1% | +40,919 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 12,047 | $230.0 萬 | 0.1% | −7,769−39.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,792 | $228.5 萬 | 0.1% | +12,792 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 25,310 | $227.8 萬 | 0.1% | +25,310 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 11,982 | $227.3 萬 | 0.1% | +11,982 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 37,000 | $226.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 19,454 | $223.9 萬 | 0.1% | +19,454 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 59,361 | $223.2 萬 | 0.1% | +59,361 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 19,714 | $222.3 萬 | 0.1% | +19,714 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,531 | $221.0 萬 | 0.1% | +6,531 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,091 | $219.5 萬 | 0.1% | +38,091 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,792 | $217.8 萬 | 0.1% | +17,792 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 72,500 | $217.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 84,083 | $217.2 萬 | 0.1% | +84,083 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 68,421 | $212.8 萬 | 0.1% | +68,421 | 新進 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 65,000 | $211.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 22,283 | $210.6 萬 | 0.1% | +22,283 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 7,354 | $208.1 萬 | 0.1% | −2,265−23.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,408 | $203.1 萬 | 0.1% | +41,408 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $202.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,670 | $201.7 萬 | 0.1% | −1,305−32.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,638 | $201.6 萬 | 0.1% | +14,638 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $201.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10,293 | $200.6 萬 | 0.1% | +10,293 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,219 | $199.5 萬 | 0.1% | −3,602−30.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 28,085 | $199.1 萬 | 0.1% | +28,085 | 新進 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 44,268 | $1,719 萬 | 0.7% | 歷史 |
| FWRDForward Air Corp | COM | 975,000 | $1,629 萬 | 0.7% | 歷史 |
| JBLJabil Inc | Stock | 19,660 | $522.2 萬 | 0.2% | 歷史 |
| ENSEnerSys | COM | 29,211 | $507.5 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,861 | $504.3 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 53,934 | $451.6 萬 | 0.2% | 歷史 |
| PLXSPlexus Corp | COM | 20,878 | $422.9 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 33,231 | $381.7 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 65,343 | $356.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 25,633 | $310.7 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,000 | $306.4 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 35,264 | $299.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 39,485 | $283.6 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 47,264 | $276.0 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 118,658 | $273.9 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 97,919 | $271.6 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,347 | $270.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,218 | $244.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 30,000 | $243.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,298 | $240.0 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 23,827 | $226.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 42,141 | $222.6 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 36,555 | $202.1 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 48,897 | $200.5 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 53,099 | $197.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 100,305 | $157.7 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 51,763 | $141.4 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 33,760 | $123.0 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 82,800 | $112.0 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 12,184 | $50.7 萬 | <0.1% | 歷史 |