13F 机构持仓

Paralel Advisors LLC

DENVER CO · SEC CIK 0001895911

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BRK/A 29.7%
JPM 13.0%
EPD 5.2%
BRK/B 4.9%
CSCO 4.5%
CAT 4.1%
EVR 4.0%
UTF 2.9%
EBAY 2.8%
TRV 2.8%

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
INVH INVITATION HOMES INC $198.26万0.08%65,628 45,000218.2% $135.95万 加仓
HSY HERSHEY CO $195.07万0.08%11,118 11,118— $195.07万 新建仓
FCN FTI CONSULTING INC $194.73万0.08%13,068 -3,236-19.8% -$48.22万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $194.72万0.08%14,218 14,218— $194.72万 新建仓
SUI SUN CMNTYS INC $192.98万0.07%16,094 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $191.85万0.07%12,903 12,903— $191.85万 新建仓
MZTI MARZETTI COMPANY $191.16万0.07%16,745 16,745— $191.16万 新建仓
HCA HCA HEALTHCARE INC $190.38万0.07%4,883 4,883— $190.38万 新建仓
IT GARTNER INC $189.49万0.07%14,619 14,619— $189.49万 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $184.97万0.07%35,000 00.0% — 不变
TMUS T-MOBILE US INC $184.55万0.07%11,003 11,003— $184.55万 新建仓
CURB CURBLINE PPTYS CORP $182.40万0.07%60,000 00.0% — 不变
OPCH OPTION CARE HEALTH INC $180.00万0.07%85,835 85,835— $180.00万 新建仓
BAH BOOZ ALLEN HAMILTON HLDG COR $179.60万0.07%29,603 4,02315.7% $24.41万 加仓
EXR EXTRA SPACE STORAGE INC $178.28万0.07%12,270 00.0% — 不变
PEGA PEGASYSTEMS INC $162.66万0.06%54,274 -22,686-29.5% -$67.99万 减仓
MKTX MARKETAXESS HLDGS INC $159.33万0.06%14,039 14,039— $159.33万 新建仓
LDOS LEIDOS HOLDINGS INC $152.94万0.06%14,853 -4,971-25.1% -$51.19万 减仓
EGP EASTGROUP PPTYS INC $149.77万0.06%7,395 00.0% — 不变
MRP MILLROSE PPTYS INC $135.22万0.05%45,000 45,000— $135.22万 新建仓
REXR REXFORD INDL RLTY INC $134.00万0.05%40,000 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC $126.08万0.05%75,000 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $111.15万0.04%8,000 00.0% — 不变
LINE LINEAGE INC $2.60万0.00%600 -24,400-97.6% -$105.53万 减仓
CIEN CIENA CORP $00.00%0 -44,268-100.0% -$1,718.62万 清仓
FWRD FORWARD AIR CORP $00.00%0 -975,000-100.0% -$1,629.22万 清仓
JBL JABIL INC $00.00%0 -19,660-100.0% -$522.23万 清仓
ENS ENERSYS $00.00%0 -29,211-100.0% -$507.45万 清仓
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 -17,861-100.0% -$504.34万 清仓
NYT NEW YORK TIMES CO $00.00%0 -53,934-100.0% -$451.59万 清仓
PLXS PLEXUS CORP $00.00%0 -20,878-100.0% -$422.86万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -33,231-100.0% -$381.66万 清仓
PII POLARIS INC $00.00%0 -65,343-100.0% -$356.12万 清仓
TGT TARGET CORP $00.00%0 -25,633-100.0% -$310.67万 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -17,000-100.0% -$306.36万 清仓
NDAQ NASDAQ INC $00.00%0 -35,264-100.0% -$299.36万 清仓
CVS CVS HEALTH CORP $00.00%0 -39,485-100.0% -$283.58万 清仓
FOXA FOX CORP $00.00%0 -47,264-100.0% -$276.02万 清仓
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -118,658-100.0% -$273.86万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -97,919-100.0% -$271.63万 清仓
ESNT ESSENT GROUP LTD $00.00%0 -46,347-100.0% -$270.85万 清仓
ADSK AUTODESK INC $00.00%0 -10,218-100.0% -$244.62万 清仓
CCI CROWN CASTLE INC $00.00%0 -30,000-100.0% -$243.93万 清仓
HD HOME DEPOT INC $00.00%0 -7,298-100.0% -$240.02万 清仓
SAIC SCIENCE APPLICATIONS INTL CO $00.00%0 -23,827-100.0% -$226.17万 清仓
NKE NIKE INC $00.00%0 -42,141-100.0% -$222.59万 清仓
FTV FORTIVE CORP $00.00%0 -36,555-100.0% -$202.08万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 -48,897-100.0% -$200.53万 清仓
G GENPACT LIMITED $00.00%0 -53,099-100.0% -$197.79万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -100,305-100.0% -$157.68万 清仓
VICI VICI PPTYS INC $00.00%0 -51,763-100.0% -$141.42万 清仓
TNET TRINET GROUP INC $00.00%0 -33,760-100.0% -$122.99万 清仓
SAFE SAFEHOLD INC $00.00%0 -82,800-100.0% -$112.03万 清仓
RAL RALLIANT CORP $00.00%0 -12,184-100.0% -$50.67万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 0— — 清仓