Paralel Advisors LLC
DENVER CO · SEC CIK 0001895911
$25.89亿2026Q2 申报市值
124持仓数
73.9%前十大占比 · 第一大 29.7%
48 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QXO 加仓+$950.40万
STRL 新建仓+$476.08万
CNC 新建仓+$453.10万
CVLT 新建仓+$420.43万
O 新建仓+$353.17万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$2,819.04万
CIEN 清仓-$1,718.62万
FWRD 清仓-$1,629.22万
WMT 减仓-$1,245.86万
JBL 清仓-$522.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -44,268 | -100.0% | -$1,718.62万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -975,000 | -100.0% | -$1,629.22万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -19,660 | -100.0% | -$522.23万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -29,211 | -100.0% | -$507.45万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,861 | -100.0% | -$504.34万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -53,934 | -100.0% | -$451.59万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -20,878 | -100.0% | -$422.86万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,231 | -100.0% | -$381.66万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -65,343 | -100.0% | -$356.12万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -25,633 | -100.0% | -$310.67万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$306.36万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -35,264 | -100.0% | -$299.36万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -39,485 | -100.0% | -$283.58万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -47,264 | -100.0% | -$276.02万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -118,658 | -100.0% | -$273.86万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -97,919 | -100.0% | -$271.63万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -46,347 | -100.0% | -$270.85万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -10,218 | -100.0% | -$244.62万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$243.93万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -7,298 | -100.0% | -$240.02万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -23,827 | -100.0% | -$226.17万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -42,141 | -100.0% | -$222.59万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -36,555 | -100.0% | -$202.08万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -48,897 | -100.0% | -$200.53万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -53,099 | -100.0% | -$197.79万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -100,305 | -100.0% | -$157.68万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -51,763 | -100.0% | -$141.42万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -33,760 | -100.0% | -$122.99万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -82,800 | -100.0% | -$112.03万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -12,184 | -100.0% | -$50.67万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LINE | LINEAGE INC | $2.60万 | 0.00% | 600 | -24,400 | -97.6% | -$105.53万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $111.15万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $126.08万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $134.00万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $135.22万 | 0.05% | 45,000 | 45,000 | — | $135.22万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $149.77万 | 0.06% | 7,395 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $152.94万 | 0.06% | 14,853 | -4,971 | -25.1% | -$51.19万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $159.33万 | 0.06% | 14,039 | 14,039 | — | $159.33万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $162.66万 | 0.06% | 54,274 | -22,686 | -29.5% | -$67.99万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $178.28万 | 0.07% | 12,270 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $179.60万 | 0.07% | 29,603 | 4,023 | 15.7% | $24.41万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $180.00万 | 0.07% | 85,835 | 85,835 | — | $180.00万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $182.40万 | 0.07% | 60,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $184.55万 | 0.07% | 11,003 | 11,003 | — | $184.55万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $184.97万 | 0.07% | 35,000 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $189.49万 | 0.07% | 14,619 | 14,619 | — | $189.49万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $190.38万 | 0.07% | 4,883 | 4,883 | — | $190.38万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $191.16万 | 0.07% | 16,745 | 16,745 | — | $191.16万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $191.85万 | 0.07% | 12,903 | 12,903 | — | $191.85万 | 新建仓 |
| SUI | SUN CMNTYS INC | $192.98万 | 0.07% | 16,094 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $194.72万 | 0.08% | 14,218 | 14,218 | — | $194.72万 | 新建仓 |
| FCN | FTI CONSULTING INC | $194.73万 | 0.08% | 13,068 | -3,236 | -19.8% | -$48.22万 | 减仓 |
| HSY | HERSHEY CO | $195.07万 | 0.08% | 11,118 | 11,118 | — | $195.07万 | 新建仓 |
| INVH | INVITATION HOMES INC | $198.26万 | 0.08% | 65,628 | 45,000 | 218.2% | $135.95万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $199.07万 | 0.08% | 28,085 | 28,085 | — | $199.07万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $199.45万 | 0.08% | 8,219 | -3,602 | -30.5% | -$87.41万 | 减仓 |
| RMD | RESMED INC | $200.59万 | 0.08% | 10,293 | 10,293 | — | $200.59万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $201.25万 | 0.08% | 72,082 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $201.62万 | 0.08% | 14,638 | 14,638 | — | $201.62万 | 新建仓 |
| MCK | MCKESSON CORP | $201.75万 | 0.08% | 2,670 | -1,305 | -32.8% | -$98.61万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $202.42万 | 0.08% | 64,200 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $203.11万 | 0.08% | 41,408 | 41,408 | — | $203.11万 | 新建仓 |
| COR | CENCORA INC | $208.10万 | 0.08% | 7,354 | -2,265 | -23.5% | -$64.09万 | 减仓 |
| BCO | BRINKS CO | $210.55万 | 0.08% | 22,283 | 22,283 | — | $210.55万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $211.25万 | 0.08% | 65,000 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $212.79万 | 0.08% | 68,421 | 68,421 | — | $212.79万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $217.19万 | 0.08% | 84,083 | 84,083 | — | $217.19万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $217.35万 | 0.08% | 72,500 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $217.81万 | 0.08% | 17,792 | 17,792 | — | $217.81万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $219.48万 | 0.08% | 38,091 | 38,091 | — | $219.48万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $221.00万 | 0.09% | 6,531 | 6,531 | — | $221.00万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $222.26万 | 0.09% | 19,714 | 19,714 | — | $222.26万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $223.20万 | 0.09% | 59,361 | 59,361 | — | $223.20万 | 新建仓 |
| DG | DOLLAR GEN CORP | $223.94万 | 0.09% | 19,454 | 19,454 | — | $223.94万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $226.85万 | 0.09% | 37,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $227.33万 | 0.09% | 11,982 | 11,982 | — | $227.33万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $227.82万 | 0.09% | 25,310 | 25,310 | — | $227.82万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $228.45万 | 0.09% | 12,792 | 12,792 | — | $228.45万 | 新建仓 |
| COKE | COCA COLA CONS INC | $230.00万 | 0.09% | 12,047 | -7,769 | -39.2% | -$148.33万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $234.14万 | 0.09% | 40,919 | 40,919 | — | $234.14万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $235.66万 | 0.09% | 7,603 | 7,603 | — | $235.66万 | 新建仓 |
| GDDY | GODADDY INC | $237.16万 | 0.09% | 27,941 | 13,091 | 88.2% | $111.12万 | 加仓 |
| AMGN | AMGEN INC | $237.73万 | 0.09% | 6,565 | -2,020 | -23.5% | -$73.15万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $238.74万 | 0.09% | 5,204 | 5,204 | — | $238.74万 | 新建仓 |
| NVR | NVR INC | $239.15万 | 0.09% | 351 | -18 | -4.9% | -$12.26万 | 减仓 |
| TPR | TAPESTRY INC | $239.89万 | 0.09% | 16,388 | 16,388 | — | $239.89万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $240.68万 | 0.09% | 79,800 | -200 | -0.2% | -$6,032 | 减仓 |
| TTC | TORO CO | $240.83万 | 0.09% | 24,721 | -12,050 | -32.8% | -$117.39万 | 减仓 |
| OSK | OSHKOSH CORP | $240.87万 | 0.09% | 15,694 | 15,694 | — | $240.87万 | 新建仓 |
| LAUR | LAUREATE ED INC | $241.01万 | 0.09% | 66,358 | 66,358 | — | $241.01万 | 新建仓 |
| VST | VISTRA CORP | $243.75万 | 0.09% | 15,366 | -7,412 | -32.5% | -$117.58万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $244.44万 | 0.09% | 10,624 | 10,624 | — | $244.44万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $245.46万 | 0.09% | 103,525 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $249.29万 | 0.10% | 34,357 | 34,357 | — | $249.29万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $249.83万 | 0.10% | 27,661 | 27,661 | — | $249.83万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $254.72万 | 0.10% | 11,374 | 11,374 | — | $254.72万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $254.73万 | 0.10% | 34,804 | 9,768 | 39.0% | $71.49万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $258.32万 | 0.10% | 33,967 | 33,967 | — | $258.32万 | 新建仓 |
| BOX | BOX INC | $259.32万 | 0.10% | 97,711 | 11,024 | 12.7% | $29.26万 | 加仓 |