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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $259.67万 | 0.10% | 3,129 | -4,108 | -56.8% | -$340.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $259.70万 | 0.10% | 10,932 | -8,485 | -43.7% | -$201.57万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $264.18万 | 0.10% | 295,500 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $264.58万 | 0.10% | 7,939 | 268 | 3.5% | $8.93万 | 加仓 |
| VTR | VENTAS INC | $265.51万 | 0.10% | 29,900 | -18,600 | -38.4% | -$165.17万 | 减仓 |
| GNTX | GENTEX CORP | $267.20万 | 0.10% | 105,738 | 105,738 | — | $267.20万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $273.97万 | 0.11% | 32,874 | 32,874 | — | $273.97万 | 新建仓 |
| EXP | EAGLE MATLS INC | $274.34万 | 0.11% | 12,193 | 139 | 1.2% | $3.13万 | 加仓 |
| F | FORD MTR CO | $278.33万 | 0.11% | 200,240 | 200,240 | — | $278.33万 | 新建仓 |
| DBX | DROPBOX INC | $279.28万 | 0.11% | 101,668 | 1,513 | 1.5% | $4.16万 | 加仓 |
| BWA | BORGWARNER INC | $282.96万 | 0.11% | 42,615 | 42,615 | — | $282.96万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $294.43万 | 0.11% | 8,707 | -3,164 | -26.7% | -$106.99万 | 减仓 |
| GVA | GRANITE CONSTR INC | $304.59万 | 0.12% | 19,268 | 19,268 | — | $304.59万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $305.17万 | 0.12% | 7,891 | 1,741 | 28.3% | $67.33万 | 加仓 |
| GEN | GEN DIGITAL INC | $305.33万 | 0.12% | 122,671 | 21,874 | 21.7% | $54.44万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $308.29万 | 0.12% | 144,063 | 29,300 | 25.5% | $62.70万 | 加仓 |
| NTNX | NUTANIX INC | $309.68万 | 0.12% | 60,770 | 22,453 | 58.6% | $114.42万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $311.52万 | 0.12% | 7,958 | -5,160 | -39.3% | -$201.99万 | 减仓 |
| — | ARCOSA INC | $316.19万 | 0.12% | 21,763 | -12,925 | -37.3% | -$187.79万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $317.07万 | 0.12% | 66,500 | 66,500 | — | $317.07万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $321.67万 | 0.12% | 185,831 | 185,831 | — | $321.67万 | 新建仓 |
| OC | OWENS CORNING NEW | $339.30万 | 0.13% | 21,345 | 2,615 | 14.0% | $41.57万 | 加仓 |
| FTDR | FRONTDOOR INC | $339.41万 | 0.13% | 43,744 | -25,885 | -37.2% | -$200.84万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $347.34万 | 0.13% | 5,455 | 275 | 5.3% | $17.51万 | 加仓 |
| NSP | INSPERITY INC | $352.89万 | 0.14% | 85,424 | 55,461 | 185.1% | $229.11万 | 加仓 |
| O | REALTY INCOME CORP | $353.17万 | 0.14% | 57,000 | 57,000 | — | $353.17万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $354.78万 | 0.14% | 8,536 | 3,431 | 67.2% | $142.60万 | 加仓 |
| QLYS | QUALYS INC | $361.52万 | 0.14% | 26,294 | 5,051 | 23.8% | $69.45万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $420.43万 | 0.16% | 29,664 | 29,664 | — | $420.43万 | 新建仓 |
| CNC | CENTENE CORP DEL | $453.10万 | 0.18% | 70,588 | 70,588 | — | $453.10万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $476.08万 | 0.18% | 5,672 | 5,672 | — | $476.08万 | 新建仓 |
| HUM | HUMANA INC | $529.18万 | 0.20% | 13,322 | 3,212 | 31.8% | $127.59万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $579.75万 | 0.22% | 37,168 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,160.10万 | 0.45% | 900,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,515.60万 | 0.59% | 600,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,812.16万 | 0.70% | 160,000 | -110,000 | -40.7% | -$1,245.86万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,023.45万 | 0.78% | 550,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,379.52万 | 0.92% | 551,070 | 10,075 | 1.9% | $43.50万 | 加仓 |
| CART | MAPLEBEAR INC | $3,314.50万 | 1.28% | 700,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3,542.40万 | 1.37% | 2,050,000 | 550,000 | 36.7% | $950.40万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,792.36万 | 1.46% | 165,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,103.22万 | 1.58% | 110,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $4,988.36万 | 1.93% | 530,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $6,794.05万 | 2.62% | 425,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6,920.25万 | 2.67% | 750,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $7,262.64万 | 2.81% | 220,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $7,263.75万 | 2.81% | 650,000 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7,587.25万 | 2.93% | 2,750,000 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1.02亿 | 3.96% | 300,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.06亿 | 4.11% | 100,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1.17亿 | 4.54% | 1,000,000 | -240,000 | -19.4% | -$2,819.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.26亿 | 4.85% | 251,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.34亿 | 5.18% | 3,650,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $3.36亿 | 13.00% | 1,028,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.70亿 | 29.74% | 1,028 | 0 | 0.0% | — | 不变 |