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Paralel Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Paralel Advisors LLC

报告期 2026-03-31 · CIK 0001895911

持仓数

107

前50大市值合计

$2.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$738.2M

1,028

32.1%

JPM JPMORGAN CHASE & CO.

COM

$302.4M

1,028,000

13.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$138.1M

3,650,000

6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$120.3M

251,000

5.2%

CSCO CISCO SYS INC

COM

$96.2M

1,240,000

4.2%

EVR EVERCORE INC

CLASS A

$89.6M

300,000

3.9%

UTF COHEN & STEERS INFRASTRUCTUR

COM

$71.2M

2,750,000

3.1%

CAT CATERPILLAR INC

COM

$70.8M

100,000

3.1%

SCHW SCHWAB CHARLES CORP

COM

$70.5M

750,000

3.1%

YUM YUM BRANDS INC

COM

$66.1M

425,000

2.9%

TRV TRAVELERS COMPANIES INC

COM

$64.2M

220,000

2.8%

EBAY EBAY INC.

COM

$59.2M

650,000

2.6%

IBP INSTALLED BLDG PRODS INC

COM

$43.7M

165,000

1.9%

MSFT MICROSOFT CORP

COM

$40.7M

110,000

1.8%

SWK STANLEY BLACK & DECKER INC

COM

$37.7M

530,000

1.6%

WMT WALMART INC

COM

$33.6M

270,000

1.5%

QXO QXO INC

COM NEW

$29.1M

1,500,000

1.3%

CART MAPLEBEAR INC

COM

$26.2M

700,000

1.1%

PYPL PAYPAL HLDGS INC

COM

$24.5M

540,995

1.1%

GFL GFL ENVIRONMENTAL INC

SUB VTG SHS

$22.9M

550,000

1.0%

CIEN CIENA CORP

COM NEW

$17.2M

44,268

0.7%

FWRD FORWARD AIR CORP

COM

$16.3M

975,000

0.7%

DKNG DRAFTKINGS INC NEW

COM CL A

$13.0M

600,000

0.6%

FWRG FIRST WATCH RESTAURANT GROUP

COM

$9.4M

900,000

0.4%

EME EMCOR GROUP INC

COM

$5.3M

7,237

0.2%

JBL JABIL INC

COM

$5.2M

19,660

0.2%

ENS ENERSYS

COM

$5.1M

29,211

0.2%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$5.0M

17,861

0.2%

LAMR LAMAR ADVERTISING CO NEW

CL A

$4.7M

37,168

0.2%

NYT NEW YORK TIMES CO

CL A

$4.5M

53,934

0.2%

PLXS PLEXUS CORP

COM

$4.2M

20,878

0.2%

CAH CARDINAL HEALTH INC

COM

$4.1M

19,417

0.2%

VTR VENTAS INC

COM

$4.0M

48,500

0.2%

AKAM AKAMAI TECHNOLOGIES INC

COM

$3.8M

33,231

0.2%

WTS WATTS WATER TECHNOLOGIES INC

CL A

$3.8M

13,118

0.2%

COKE COCA COLA CONS INC

COM

$3.8M

19,816

0.2%

ACA ARCOSA INC

COM

$3.7M

34,688

0.2%

FTDR FRONTDOOR INC

COM

$3.7M

69,629

0.2%

PII POLARIS INC

COM

$3.6M

65,343

0.2%

MCK MCKESSON CORP

COM

$3.4M

3,975

0.1%

TTC TORO CO

COM

$3.4M

36,771

0.1%

VST VISTRA CORP

COM

$3.4M

22,778

0.1%

CBOE CBOE GLOBAL MKTS INC

COM

$3.3M

11,821

0.1%

PEGA PEGASYSTEMS INC

COM

$3.3M

76,960

0.1%

AIT APPLIED INDL TECHNOLOGIES IN

COM

$3.1M

11,871

0.1%

TGT TARGET CORP

COM

$3.1M

25,633

0.1%

LDOS LEIDOS HOLDINGS INC

COM

$3.1M

19,824

0.1%

DLR DIGITAL RLTY TR INC

COM

$3.1M

17,000

0.1%

COR CENCORA INC

COM

$3.0M

9,619

0.1%

AMGN AMGEN INC

COM

$3.0M

8,585

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

BRK/A32.1%JPM13.1%EPD6.0%BRK/B5.2%CSCO4.2%EVR3.9%