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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.70亿 | 29.74% | 1,028 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $3.36亿 | 13.00% | 1,028,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.34亿 | 5.18% | 3,650,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.26亿 | 4.85% | 251,000 | 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 |
| CAT | CATERPILLAR INC | $1.06亿 | 4.11% | 100,000 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1.02亿 | 3.96% | 300,000 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7,587.25万 | 2.93% | 2,750,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $7,263.75万 | 2.81% | 650,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $7,262.64万 | 2.81% | 220,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6,920.25万 | 2.67% | 750,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $6,794.05万 | 2.62% | 425,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $4,988.36万 | 1.93% | 530,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,103.22万 | 1.58% | 110,000 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $3,792.36万 | 1.46% | 165,000 | 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 |
| CART | MAPLEBEAR INC | $3,314.50万 | 1.28% | 700,000 | 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 |
| GFL | GFL ENVIRONMENTAL INC | $2,023.45万 | 0.78% | 550,000 | 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 |
| DKNG | DRAFTKINGS INC NEW | $1,515.60万 | 0.59% | 600,000 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,160.10万 | 0.45% | 900,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $579.75万 | 0.22% | 37,168 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $529.18万 | 0.20% | 13,322 | 3,212 | 31.8% | $127.59万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $476.08万 | 0.18% | 5,672 | 5,672 | — | $476.08万 | 新建仓 |
| CNC | CENTENE CORP DEL | $453.10万 | 0.18% | 70,588 | 70,588 | — | $453.10万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $420.43万 | 0.16% | 29,664 | 29,664 | — | $420.43万 | 新建仓 |
| QLYS | QUALYS INC | $361.52万 | 0.14% | 26,294 | 5,051 | 23.8% | $69.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $354.78万 | 0.14% | 8,536 | 3,431 | 67.2% | $142.60万 | 加仓 |
| O | REALTY INCOME CORP | $353.17万 | 0.14% | 57,000 | 57,000 | — | $353.17万 | 新建仓 |
| NSP | INSPERITY INC | $352.89万 | 0.14% | 85,424 | 55,461 | 185.1% | $229.11万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $347.34万 | 0.13% | 5,455 | 275 | 5.3% | $17.51万 | 加仓 |
| FTDR | FRONTDOOR INC | $339.41万 | 0.13% | 43,744 | -25,885 | -37.2% | -$200.84万 | 减仓 |
| OC | OWENS CORNING NEW | $339.30万 | 0.13% | 21,345 | 2,615 | 14.0% | $41.57万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $321.67万 | 0.12% | 185,831 | 185,831 | — | $321.67万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $317.07万 | 0.12% | 66,500 | 66,500 | — | $317.07万 | 新建仓 |
| — | ARCOSA INC | $316.19万 | 0.12% | 21,763 | -12,925 | -37.3% | -$187.79万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $311.52万 | 0.12% | 7,958 | -5,160 | -39.3% | -$201.99万 | 减仓 |
| NTNX | NUTANIX INC | $309.68万 | 0.12% | 60,770 | 22,453 | 58.6% | $114.42万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $308.29万 | 0.12% | 144,063 | 29,300 | 25.5% | $62.70万 | 加仓 |
| GEN | GEN DIGITAL INC | $305.33万 | 0.12% | 122,671 | 21,874 | 21.7% | $54.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $305.17万 | 0.12% | 7,891 | 1,741 | 28.3% | $67.33万 | 加仓 |
| GVA | GRANITE CONSTR INC | $304.59万 | 0.12% | 19,268 | 19,268 | — | $304.59万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $294.43万 | 0.11% | 8,707 | -3,164 | -26.7% | -$106.99万 | 减仓 |
| BWA | BORGWARNER INC | $282.96万 | 0.11% | 42,615 | 42,615 | — | $282.96万 | 新建仓 |
| DBX | DROPBOX INC | $279.28万 | 0.11% | 101,668 | 1,513 | 1.5% | $4.16万 | 加仓 |
| F | FORD MTR CO | $278.33万 | 0.11% | 200,240 | 200,240 | — | $278.33万 | 新建仓 |
| EXP | EAGLE MATLS INC | $274.34万 | 0.11% | 12,193 | 139 | 1.2% | $3.13万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $273.97万 | 0.11% | 32,874 | 32,874 | — | $273.97万 | 新建仓 |
| GNTX | GENTEX CORP | $267.20万 | 0.10% | 105,738 | 105,738 | — | $267.20万 | 新建仓 |
| VTR | VENTAS INC | $265.51万 | 0.10% | 29,900 | -18,600 | -38.4% | -$165.17万 | 减仓 |
| CPAY | CORPAY INC | $264.58万 | 0.10% | 7,939 | 268 | 3.5% | $8.93万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $264.18万 | 0.10% | 295,500 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $259.70万 | 0.10% | 10,932 | -8,485 | -43.7% | -$201.57万 | 减仓 |
| EME | EMCOR GROUP INC | $259.67万 | 0.10% | 3,129 | -4,108 | -56.8% | -$340.91万 | 减仓 |
| BOX | BOX INC | $259.32万 | 0.10% | 97,711 | 11,024 | 12.7% | $29.26万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $258.32万 | 0.10% | 33,967 | 33,967 | — | $258.32万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $254.73万 | 0.10% | 34,804 | 9,768 | 39.0% | $71.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $254.72万 | 0.10% | 11,374 | 11,374 | — | $254.72万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $249.83万 | 0.10% | 27,661 | 27,661 | — | $249.83万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $249.29万 | 0.10% | 34,357 | 34,357 | — | $249.29万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $245.46万 | 0.09% | 103,525 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $244.44万 | 0.09% | 10,624 | 10,624 | — | $244.44万 | 新建仓 |
| VST | VISTRA CORP | $243.75万 | 0.09% | 15,366 | -7,412 | -32.5% | -$117.58万 | 减仓 |
| LAUR | LAUREATE ED INC | $241.01万 | 0.09% | 66,358 | 66,358 | — | $241.01万 | 新建仓 |
| OSK | OSHKOSH CORP | $240.87万 | 0.09% | 15,694 | 15,694 | — | $240.87万 | 新建仓 |
| TTC | TORO CO | $240.83万 | 0.09% | 24,721 | -12,050 | -32.8% | -$117.39万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $240.68万 | 0.09% | 79,800 | -200 | -0.2% | -$6,032 | 减仓 |
| TPR | TAPESTRY INC | $239.89万 | 0.09% | 16,388 | 16,388 | — | $239.89万 | 新建仓 |
| NVR | NVR INC | $239.15万 | 0.09% | 351 | -18 | -4.9% | -$12.26万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $238.74万 | 0.09% | 5,204 | 5,204 | — | $238.74万 | 新建仓 |
| AMGN | AMGEN INC | $237.73万 | 0.09% | 6,565 | -2,020 | -23.5% | -$73.15万 | 减仓 |
| GDDY | GODADDY INC | $237.16万 | 0.09% | 27,941 | 13,091 | 88.2% | $111.12万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $235.66万 | 0.09% | 7,603 | 7,603 | — | $235.66万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $234.14万 | 0.09% | 40,919 | 40,919 | — | $234.14万 | 新建仓 |
| COKE | COCA COLA CONS INC | $230.00万 | 0.09% | 12,047 | -7,769 | -39.2% | -$148.33万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $228.45万 | 0.09% | 12,792 | 12,792 | — | $228.45万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $227.82万 | 0.09% | 25,310 | 25,310 | — | $227.82万 | 新建仓 |
| RTX | RTX CORPORATION | $227.33万 | 0.09% | 11,982 | 11,982 | — | $227.33万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $226.85万 | 0.09% | 37,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $223.94万 | 0.09% | 19,454 | 19,454 | — | $223.94万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $223.20万 | 0.09% | 59,361 | 59,361 | — | $223.20万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $222.26万 | 0.09% | 19,714 | 19,714 | — | $222.26万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $221.00万 | 0.09% | 6,531 | 6,531 | — | $221.00万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $219.48万 | 0.08% | 38,091 | 38,091 | — | $219.48万 | 新建仓 |
| WDAY | WORKDAY INC | $217.81万 | 0.08% | 17,792 | 17,792 | — | $217.81万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $217.35万 | 0.08% | 72,500 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $217.19万 | 0.08% | 84,083 | 84,083 | — | $217.19万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $212.79万 | 0.08% | 68,421 | 68,421 | — | $212.79万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $211.25万 | 0.08% | 65,000 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $210.55万 | 0.08% | 22,283 | 22,283 | — | $210.55万 | 新建仓 |
| COR | CENCORA INC | $208.10万 | 0.08% | 7,354 | -2,265 | -23.5% | -$64.09万 | 减仓 |
| FISV | FISERV INC | $203.11万 | 0.08% | 41,408 | 41,408 | — | $203.11万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $202.42万 | 0.08% | 64,200 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $201.75万 | 0.08% | 2,670 | -1,305 | -32.8% | -$98.61万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $201.62万 | 0.08% | 14,638 | 14,638 | — | $201.62万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $201.25万 | 0.08% | 72,082 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $200.59万 | 0.08% | 10,293 | 10,293 | — | $200.59万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $199.45万 | 0.08% | 8,219 | -3,602 | -30.5% | -$87.41万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $199.07万 | 0.08% | 28,085 | 28,085 | — | $199.07万 | 新建仓 |