Paralel Advisors LLC
DENVER CO · SEC CIK 0001895911
$24.06亿2026Q1 申报市值
106持仓数
73.3%前十大占比 · 第一大 30.7%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QXO 新建仓+$2,913.00万
SMA 新建仓+$196.82万
DOC 加仓+$65.72万
2026Q1 卖出最多 按季末市值估算
AXP 清仓-$3,884.47万
MSFT 减仓-$3,331.53万
GFL 减仓-$1,877.40万
SWK 减仓-$1,065.90万
DLR 减仓-$180.21万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -105,000 | -100.0% | -$3,884.47万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,700 | -100.0% | -$96.02万 | 清仓 |
| RAL | RALLIANT CORP | $50.67万 | 0.02% | 12,184 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $51.26万 | 0.02% | 20,628 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $81.02万 | 0.03% | 29,963 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $81.90万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $86.33万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $97.70万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $112.03万 | 0.05% | 82,800 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $122.77万 | 0.05% | 14,850 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $122.99万 | 0.05% | 33,760 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $130.92万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $136.87万 | 0.06% | 7,395 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $138.14万 | 0.06% | 5,105 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $141.42万 | 0.06% | 51,763 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $145.64万 | 0.06% | 38,317 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $154.74万 | 0.06% | 60,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $157.68万 | 0.07% | 100,305 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $160.90万 | 0.07% | 12,270 | -80 | -0.6% | -$1.05万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $162.47万 | 0.07% | 35,000 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $163.63万 | 0.07% | 72,500 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $166.16万 | 0.07% | 25,036 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $171.28万 | 0.07% | 80,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $175.30万 | 0.07% | 10,110 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $180.04万 | 0.07% | 6,150 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $180.21万 | 0.07% | 72,082 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $184.90万 | 0.08% | 64,200 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $186.62万 | 0.08% | 21,243 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $188.56万 | 0.08% | 114,763 | 40,000 | 53.5% | $65.72万 | 加仓 |
| GEN | GEN DIGITAL INC | $189.80万 | 0.08% | 100,797 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $196.82万 | 0.08% | 65,000 | 65,000 | — | $196.82万 | 新建仓 |
| G | GENPACT LIMITED | $197.79万 | 0.08% | 53,099 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $198.35万 | 0.08% | 103,525 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $199.60万 | 0.08% | 25,580 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $200.53万 | 0.08% | 48,897 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $202.08万 | 0.08% | 36,555 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $202.70万 | 0.08% | 18,730 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $202.72万 | 0.08% | 16,094 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $204.93万 | 0.09% | 86,687 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $214.04万 | 0.09% | 37,000 | -4,260 | -10.3% | -$24.64万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $219.35万 | 0.09% | 5,180 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $222.59万 | 0.09% | 42,141 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $223.22万 | 0.09% | 7,671 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $226.17万 | 0.09% | 23,827 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $227.55万 | 0.09% | 100,155 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $228.36万 | 0.09% | 12,054 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $240.02万 | 0.10% | 7,298 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $243.16万 | 0.10% | 369 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $243.93万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $244.62万 | 0.10% | 10,218 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $270.85万 | 0.11% | 46,347 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $271.63万 | 0.11% | 97,919 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $273.86万 | 0.11% | 118,658 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $276.02万 | 0.11% | 47,264 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $276.59万 | 0.11% | 295,500 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $283.58万 | 0.12% | 39,485 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $288.21万 | 0.12% | 16,304 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $299.36万 | 0.12% | 35,264 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $302.06万 | 0.13% | 8,585 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $302.17万 | 0.13% | 9,619 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $306.36万 | 0.13% | 17,000 | -10,000 | -37.0% | -$180.21万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $308.30万 | 0.13% | 19,824 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $310.67万 | 0.13% | 25,633 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $314.96万 | 0.13% | 11,871 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $327.54万 | 0.14% | 76,960 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $332.25万 | 0.14% | 11,821 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $342.42万 | 0.14% | 22,778 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $343.59万 | 0.14% | 36,771 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $343.98万 | 0.14% | 3,975 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $356.12万 | 0.15% | 65,343 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $368.06万 | 0.15% | 69,629 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $368.18万 | 0.15% | 34,688 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $379.95万 | 0.16% | 19,816 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $380.80万 | 0.16% | 13,118 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $381.66万 | 0.16% | 33,231 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $396.63万 | 0.16% | 48,500 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $410.30万 | 0.17% | 19,417 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $422.86万 | 0.18% | 20,878 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO | $451.59万 | 0.19% | 53,934 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO NEW | $470.77万 | 0.20% | 37,168 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $504.34万 | 0.21% | 17,861 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $507.45万 | 0.21% | 29,211 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $522.23万 | 0.22% | 19,660 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $534.31万 | 0.22% | 7,237 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $943.20万 | 0.39% | 900,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,297.20万 | 0.54% | 600,000 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $1,629.22万 | 0.68% | 975,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,718.62万 | 0.71% | 44,268 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $2,294.60万 | 0.95% | 550,000 | -450,000 | -45.0% | -$1,877.40万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,446.92万 | 1.02% | 540,995 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $2,622.20万 | 1.09% | 700,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $2,913.00万 | 1.21% | 1,500,000 | 1,500,000 | — | $2,913.00万 | 新建仓 |
| WMT | WALMART INC | $3,355.56万 | 1.39% | 270,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $3,766.18万 | 1.57% | 530,000 | -150,000 | -22.1% | -$1,065.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,071.87万 | 1.69% | 110,000 | -90,000 | -45.0% | -$3,331.53万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,374.98万 | 1.82% | 165,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $5,916.30万 | 2.46% | 650,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $6,416.96万 | 2.67% | 220,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $6,607.90万 | 2.75% | 425,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $7,048.50万 | 2.93% | 750,000 | 0 | 0.0% | — | 不变 |