Paralel Advisors LLC 13F 持仓 · 2026年Q2
Paralel Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 25.89 亿美元。前几大持仓：BRK/A（29.74%）、JPM（13.00%）、EPD（5.18%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $769.8M | 29.74% | 1,028 | 持平 |
| 2 | JPM | JPMORGAN CHASE & CO | $336.5M | 13.00% | 1.0M | 持平 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $134.2M | 5.18% | 3.6M | 持平 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $125.6M | 4.85% | 251,000 | 持平 |
| 5 | CSCO | CISCO SYS INC | $117.5M | 4.54% | 1.0M | 减持 |
| 6 | CAT | CATERPILLAR INC | $106.5M | 4.11% | 100,000 | 持平 |
| 7 | EVR | EVERCORE INC | $102.4M | 3.96% | 300,000 | 持平 |
| 8 | UTF | COHEN & STEERS INFRASTRUCTUR | $75.9M | 2.93% | 2.8M | 持平 |
| 9 | EBAY | EBAY INC. | $72.6M | 2.81% | 650,000 | 持平 |
| 10 | TRV | TRAVELERS COMPANIES INC | $72.6M | 2.81% | 220,000 | 持平 |
| 11 | SCHW | SCHWAB CHARLES CORP | $69.2M | 2.67% | 750,000 | 持平 |
| 12 | YUM | YUM BRANDS INC | $67.9M | 2.62% | 425,000 | 持平 |
| 13 | SWK | STANLEY BLACK & DECKER INC | $49.9M | 1.93% | 530,000 | 持平 |
| 14 | MSFT | MICROSOFT CORP | $41.0M | 1.58% | 110,000 | 持平 |
| 15 | IBP | INSTALLED BLDG PRODS INC | $37.9M | 1.46% | 165,000 | 持平 |
| 16 | QXO | QXO INC | $35.4M | 1.37% | 2.0M | 增持 |
| 17 | CART | MAPLEBEAR INC | $33.1M | 1.28% | 700,000 | 持平 |
| 18 | PYPL | PAYPAL HLDGS INC | $23.8M | 0.92% | 551,070 | 增持 |
| 19 | GFL | GFL ENVIRONMENTAL INC | $20.2M | 0.78% | 550,000 | 持平 |
| 20 | WMT | WALMART INC | $18.1M | 0.70% | 160,000 | 减持 |
| 21 | DKNG | DRAFTKINGS INC NEW | $15.2M | 0.59% | 600,000 | 持平 |
| 22 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.6M | 0.45% | 900,000 | 持平 |
| 23 | LAMR | LAMAR ADVERTISING CO | $5.8M | 0.22% | 37,168 | 持平 |
| 24 | HUM | HUMANA INC | $5.3M | 0.20% | 13,322 | 增持 |
| 25 | CNC | CENTENE CORP DEL | $4.5M | 0.18% | 70,588 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR