Paralel Advisors LLC
CIK 1895911 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.6B
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 1290（共 9443） · 前 13.7%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 73.98%
- 前二十五大持仓权重
- 90.88%
- 持仓高于 1%
- 17
- 有效持仓数量
- 8.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.6% 估计买入 $139690263 · 卖出 $176114398
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.3% 仍持有
- 新仓位
- 48
- 增加
- 19
- 减少
- 22
- 已结清
- 30
本页内容
行业细分
Financials
15.8%
Industrials
10.3%
Financial Services
8.4%
Energy
5.3%
Retail
5.0%
Communications
4.5%
Consumer Discretionary
4.2%
Technology
2.7%
Real Estate
2.0%
Health Care
1.7%
Consumer products
1.6%
Diversified Consumer Services
0.3%
Consumer Staples
0.2%
Utilities
0.1%
Communication Services
0.1%
Telecommunication
0.1%
其他/未映射
37.7%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $769817800 | 29.76% | 1028 | $31569880 | |||
| JPM JP Morgan Chase & Co. Common Stock | $336495240 | 13.01% | 1028000 | $34098760 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $134174000 | 5.19% | 3650000 | $-3942000 | |||
| BRKB | $125597890 | 4.86% | 251000 | $5318690 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $117460000 | 4.54% | 1000000 | $21248400 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $106490000 | 4.12% | 100000 | $35644000 | |||
| EVR Evercore Inc. Class A Common Stock | $102432000 | 3.96% | 300000 | $12879000 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $75872499 | 2.93% | 2750000 | $4702500 | |||
| EBAY eBay Inc. - Common Stock | $72637500 | 2.81% | 650000 | $13474500 | |||
| TRV The Travelers Companies, Inc. Common Stock | $72626400 | 2.81% | 220000 | $8456800 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $69202500 | 2.68% | 750000 | $-1282500 | |||
| YUM Yum! Brands, Inc. | $67940500 | 2.63% | 425000 | $1861500 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $49883600 | 1.93% | 530000 | $12221800 | |||
| MSFT Microsoft Corporation - Common Stock | $41032200 | 1.59% | 110000 | $313500 | |||
| IBP Installed Building Products, Inc. Common Stock | $37923600 | 1.47% | 165000 | $-5826150 | |||
| QXO QXO, Inc. Common Stock | $35424000 | 1.37% | 2050000 | $6294000 | 上涨 ×1 | ||
| CART Maplebear Inc. - Common Stock | $33145000 | 1.28% | 700000 | $6923000 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $21590000 | 0.83% | 500000 | $-1025000 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $20234500 | 0.78% | 550000 | $-2711500 | |||
| WMT Walmart Inc. - Common Stock | $18121600 | 0.70% | 160000 | $-15434000 | 下跌 ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $15156000 | 0.59% | 600000 | $2184000 | |||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $11601000 | 0.45% | 900000 | $2169000 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $5797465 | 0.22% | 37168 | $1089766 | |||
| HUM Humana Inc. Common Stock | $5291765 | 0.20% | 13322 | $3538792 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4760850 | 0.18% | 5672 | 上涨 ×1 | |||
| CNC Centene Corporation Common Stock | $4531044 | 0.18% | 70588 | 上涨 ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $4204279 | 0.16% | 29664 | 上涨 ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $3615162 | 0.14% | 26294 | $1748964 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3547818 | 0.14% | 8536 | $2166456 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $3531720 | 0.14% | 57000 | 上涨 ×1 | |||
| NSP Insperity, Inc. Common Stock | $3528865 | 0.14% | 85424 | $2718665 | 上涨 ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $3473417 | 0.13% | 5455 | $1279894 | 上涨 ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3394097 | 0.13% | 43744 | $-286492 | 下跌 ×1 | ||
| OC Owens Corning Inc Common Stock New | $3393001 | 0.13% | 21345 | $1366040 | 上涨 ×1 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $3216735 | 0.12% | 185831 | 上涨 ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3170720 | 0.12% | 66500 | 上涨 ×1 | |||
| ACA Arcosa, Inc. Common Stock | $3161946 | 0.12% | 21763 | $-519838 | 下跌 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3115159 | 0.12% | 7958 | $-692865 | 下跌 ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $3096839 | 0.12% | 60770 | $1640410 | 上涨 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3082948 | 0.12% | 144063 | $1197392 | 上涨 ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $3053281 | 0.12% | 122671 | $1155273 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3051686 | 0.12% | 7891 | $1251273 | 上涨 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $3045885 | 0.12% | 19268 | 上涨 ×1 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2944272 | 0.11% | 8707 | $-205342 | 下跌 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2829636 | 0.11% | 42615 | 上涨 ×1 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $2792820 | 0.11% | 101668 | $517298 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $2783336 | 0.11% | 200240 | 上涨 ×1 | |||
| EXP Eagle Materials Inc Common Stock | $2743425 | 0.11% | 12193 | $459795 | 上涨 ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $2739719 | 0.11% | 32874 | 上涨 ×1 | |||
| GNTX Gentex Corporation - Common Stock | $2671999 | 0.10% | 105738 | 上涨 ×1 | |||
| VTR Ventas, Inc. Common Stock | $2655120 | 0.10% | 29900 | $-1311210 | 下跌 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $2645831 | 0.10% | 7939 | $413647 | 上涨 ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $2641770 | 0.10% | 295500 | $-124110 | |||
| CAH Cardinal Health, Inc. Common Stock | $2597006 | 0.10% | 10932 | $-1506000 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2596695 | 0.10% | 3129 | $-2746454 | 下跌 ×1 | ||
| BOX Box, Inc. Class A Common Stock | $2593250 | 0.10% | 97711 | $543969 | 上涨 ×1 | ||
| SYF Synchrony Financial Common Stock | $2583190 | 0.10% | 33967 | 上涨 ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $2547305 | 0.10% | 34804 | $885666 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2547207 | 0.10% | 11374 | 上涨 ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $2498342 | 0.10% | 27661 | 上涨 ×1 | |||
| GPN Global Payments Inc. Common Stock | $2492944 | 0.10% | 34357 | 上涨 ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2454578 | 0.09% | 103525 | $471039 | |||
| FDS FactSet Research Systems Inc. Common Stock | $2444370 | 0.09% | 10624 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $2437509 | 0.09% | 15366 | $-986708 | 下跌 ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $2410123 | 0.09% | 66358 | 上涨 ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2408715 | 0.09% | 15694 | 上涨 ×1 | |||
| TTC Toro Company (The) Common Stock | $2408320 | 0.09% | 24721 | $-1027562 | 下跌 ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $2406768 | 0.09% | 79800 | $693968 | 下跌 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2398875 | 0.09% | 16388 | ||||
| NVR NVR, Inc. Common Stock | $2391503 | 0.09% | 351 | $-40144 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2387387 | 0.09% | 5204 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2377318 | 0.09% | 6565 | $-643314 | 下跌 ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2371632 | 0.09% | 27941 | $1143982 | 上涨 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2356550 | 0.09% | 7603 | ||||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2341385 | 0.09% | 40919 | 上涨 ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2300013 | 0.09% | 12047 | $-1499507 | 下跌 ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $2284523 | 0.09% | 12792 | 上涨 ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $2278153 | 0.09% | 25310 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $2273345 | 0.09% | 11982 | 上涨 ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $2268470 | 0.09% | 37000 | $128020 | |||
| DG Dollar General Corporation Common Stock | $2239350 | 0.09% | 19454 | 上涨 ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $2231974 | 0.09% | 59361 | 上涨 ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2222556 | 0.09% | 19714 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2210025 | 0.09% | 6531 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2194803 | 0.08% | 38091 | 上涨 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2178097 | 0.08% | 17792 | 上涨 ×1 | |||
| CUZ Cousins Properties Incorporated Common Stock | $2173550 | 0.08% | 72500 | $537225 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $2171864 | 0.08% | 84083 | 上涨 ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $2127893 | 0.08% | 68421 | 上涨 ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $2112500 | 0.08% | 65000 | $144300 | |||
| BCO Brinks Company (The) Common Stock | $2105521 | 0.08% | 22283 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $2081035 | 0.08% | 7354 | $-940678 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2031062 | 0.08% | 41408 | 上涨 ×1 | |||
| BRX Brixmor Property Group Inc. Common Stock | $2024226 | 0.08% | 64200 | $175266 | |||
| MCK McKesson Corporation Common Stock | $2017452 | 0.08% | 2670 | $-1422354 | 下跌 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2016238 | 0.08% | 14638 | 上涨 ×1 | |||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $2012529 | 0.08% | 72082 | $210479 | |||
| RMD ResMed Inc. Common Stock | $2005900 | 0.08% | 10293 | 上涨 ×1 | |||
| CBOE | $1994505 | 0.08% | 8219 | $-1328023 | 下跌 ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $1990665 | 0.08% | 28085 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STRL | $4760850 | 5672 | 0.18% |
| CNC | $4531044 | 70588 | 0.18% |
| CVLT | $4204279 | 29664 | 0.16% |
| O | $3531720 | 57000 | 0.14% |
| AMRX | $3216735 | 185831 | 0.12% |
| OHI | $3170720 | 66500 | 0.12% |
| GVA | $3045885 | 19268 | 0.12% |
| BWA | $2829636 | 42615 | 0.11% |
| F | $2783336 | 200240 | 0.11% |
| KTB | $2739719 | 32874 | 0.11% |
| GNTX | $2671999 | 105738 | 0.10% |
| SYF | $2583190 | 33967 | 0.10% |
| ADP | $2547207 | 11374 | 0.10% |
| HQY | $2498342 | 27661 | 0.10% |
| GPN | $2492944 | 34357 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AXP | 2026年3月31日 | 105000 | $38844750 | 10.8% |
| IPAR | 2025年6月30日 | 290000 | $33022300 | -12.5% |
| INTC | 2025年3月31日 | 1200000 | $24060000 | 304.8% |
| FWRDXXXX | 2025年6月30日 | 975000 | $19587750 | 不再跟踪 |
| CIEN | 2026年6月30日 | 44268 | $17186166 | -18.5% |
| FWRD | 2026年6月30日 | 975000 | $16292250 | 37.1% |
| JBL | 2026年6月30日 | 19660 | $5222286 | -17.2% |
| ENS | 2026年6月30日 | 29211 | $5074535 | -18.2% |
| KEYS | 2026年6月30日 | 17861 | $5043411 | -9.4% |
| NYT | 2026年6月30日 | 53934 | $4515894 | -6.3% |
| PLXS | 2026年6月30日 | 20878 | $4228630 | -18.8% |
| AKAM | 2026年6月30日 | 33231 | $3816580 | -7.0% |
| TPR | 2025年6月30日 | 52876 | $3722999 | 48.8% |
| PII | 2026年6月30日 | 65343 | $3561194 | -4.2% |
| CBRE | 2025年6月30日 | 25819 | $3376609 | 8.6% |
| UTHR | 2025年6月30日 | 10929 | $3369083 | 83.1% |
| CNX | 2025年6月30日 | 105849 | $3332127 | 8.1% |
| JLL | 2025年6月30日 | 12869 | $3190354 | 51.6% |
| ORLY | 2025年6月30日 | 2223 | $3184625 | -1.4% |
| AVGO | 2025年6月30日 | 18940 | $3171124 | 35.2% |
| TGT | 2026年6月30日 | 25633 | $3106720 | 24.4% |
| DLR | 2026年6月30日 | 17000 | $3063570 | 9.3% |
| AZO | 2025年6月30日 | 797 | $3038786 | -20.3% |
| NDAQ | 2026年6月30日 | 35264 | $2993561 | 24.5% |
| EXTR | 2025年6月30日 | 217562 | $2878345 | 24.2% |
| CVS | 2026年6月30日 | 39485 | $2835813 | -9.5% |
| FHI | 2025年6月30日 | 69508 | $2833841 | 42.8% |
| EQIX | 2025年9月30日 | 3500 | $2784145 | 39.9% |
| FOXA | 2026年6月30日 | 47264 | $2760218 | 30.9% |
| SIRI | 2026年6月30日 | 118658 | $2738627 | -2.4% |
| IRDM | 2026年6月30日 | 97919 | $2716273 | -11.5% |
| ESNT | 2026年6月30日 | 46347 | $2708519 | 7.0% |
| LH | 2025年6月30日 | 11489 | $2673950 | 26.6% |
| SLGN | 2025年6月30日 | 51703 | $2643057 | -24.0% |
| ADSK | 2026年6月30日 | 10218 | $2446189 | 27.1% |
| CCI | 2026年6月30日 | 30000 | $2439300 | 0.4% |
| CACI | 2025年6月30日 | 6626 | $2431212 | 35.5% |
| HD | 2026年6月30日 | 7298 | $2400239 | -4.8% |
| SAIC | 2026年6月30日 | 23827 | $2261659 | 15.0% |
| NKE | 2026年6月30日 | 42141 | $2225888 | -1.2% |
| MAS | 2025年6月30日 | 31818 | $2212624 | 14.4% |
| IT | 2025年6月30日 | 5269 | $2211610 | -52.3% |
| SHO | 2025年3月31日 | 186325 | $2206088 | 20.9% |
| CMCSA | 2025年6月30日 | 57920 | $2137248 | -25.9% |
| TKR | 2025年6月30日 | 28717 | $2063891 | 73.7% |
| NSIT | 2025年6月30日 | 13536 | $2030265 | 6.1% |
| FTV | 2026年6月30日 | 36555 | $2020760 | -1.9% |
| DXC | 2025年6月30日 | 118346 | $2017799 | -30.3% |
| ACIW | 2026年6月30日 | 48897 | $2005266 | 2.4% |
| G | 2026年6月30日 | 53099 | $1977938 | 35.7% |
| J | 2025年6月30日 | 16329 | $1974013 | 13.0% |
| UPS | 2025年6月30日 | 16894 | $1858171 | 2.4% |
| FUL | 2025年6月30日 | 31482 | $1766770 | -1.5% |
| HII | 2025年6月30日 | 8616 | $1758009 | 26.2% |
| CAG | 2026年6月30日 | 100305 | $1576795 | 19.4% |
| ASGN | 2025年6月30日 | 23966 | $1510337 | 不再跟踪 |
| VICI | 2026年6月30日 | 51763 | $1414165 | -0.2% |
| TNET | 2026年6月30日 | 33760 | $1229877 | 38.9% |
| SAFE | 2026年6月30日 | 82800 | $1120284 | -1.8% |
| NSA | 2025年9月30日 | 35000 | $1119650 | 不再跟踪 |
| PSA | 2026年3月31日 | 3700 | $960150 | 19.0% |
| GLPI | 2025年6月30日 | 11960 | $608764 | -6.9% |
| RAL | 2026年6月30日 | 12184 | $506733 | -13.3% |
| AMTM | 2025年6月30日 | 16329 | $297188 | -11.4% |
| UTFRT | 2025年12月31日 | 2750000 | $214500 | 不再跟踪 |
| MTN | 2025年9月30日 | 1200 | $188556 | 1.5% |