PARK AVENUE SECURITIES LLC
NEW YORK NY · SEC CIK 0001071640
$128.01亿2026Q1 申报市值
1,517持仓数
31.2%前十大占比 · 第一大 6.0%
107 / 80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
EFG 加仓+$2.02亿
IVV 加仓+$1.83亿
BLCR 新建仓+$1.41亿
GOVT 加仓+$1.10亿
LMUB 新建仓+$5,529.80万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3.08亿
ITA 减仓-$8,905.39万
IAU 减仓-$8,538.05万
DYNF 重新持有-$7,079.12万
IVE 减仓-$5,663.87万
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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -2,540 | -100.0% | -$21.90万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -5,484 | -100.0% | -$21.70万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -2,997 | -100.0% | -$21.60万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -1,841 | -100.0% | -$21.50万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -8,625 | -100.0% | -$21.50万 | 清仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,753 | -100.0% | -$21.40万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -4,963 | -100.0% | -$20.90万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$20.70万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,472 | -100.0% | -$20.50万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -10,580 | -100.0% | -$15.60万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -11,340 | -100.0% | -$13.20万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -13,530 | -100.0% | -$5.50万 | 清仓 |
| MMT | MFS MULTIMARKET INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RYVYL INC | $0 | 0.00% | 0 | -39,510 | -100.0% | -$6,000 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 25,560 | 25,560 | — | — | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $1.50万 | 0.00% | 10,781 | 10,781 | — | $1.50万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $1.90万 | 0.00% | 11,717 | -852 | -6.8% | -$1,382 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.70万 | 0.00% | 10,023 | -79,403 | -88.8% | -$29.31万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.80万 | 0.00% | 15,768 | 151 | 1.0% | $364 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $5.00万 | 0.00% | 12,761 | 12,761 | — | $5.00万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $5.10万 | 0.00% | 13,542 | 13,542 | — | $5.10万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $6.70万 | 0.00% | 18,444 | 18,444 | — | $6.70万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $6.80万 | 0.00% | 11,740 | 402 | 3.5% | $2,328 | 加仓 |
| — | BANCO BRADESCO S A | $6.90万 | 0.00% | 20,825 | 20,825 | — | $6.90万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $8.50万 | 0.00% | 17,658 | 1,631 | 10.2% | $7,851 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $8.80万 | 0.00% | 11,609 | -8,462 | -42.2% | -$6.41万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.90万 | 0.00% | 17,470 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $9.00万 | 0.00% | 24,754 | -1,093 | -4.2% | -$3,974 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $9.50万 | 0.00% | 12,624 | -5,276 | -29.5% | -$3.97万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.10万 | 0.00% | 15,554 | -1,712 | -9.9% | -$1.11万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $10.10万 | 0.00% | 11,262 | 11,262 | — | $10.10万 | 新建仓 |
| — | RENT THE RUNWAY INC | $10.60万 | 0.00% | 22,139 | -83 | -0.4% | -$397 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.10万 | 0.00% | 10,320 | -527 | -4.9% | -$5,668 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $11.50万 | 0.00% | 13,604 | -617 | -4.3% | -$5,216 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.10万 | 0.00% | 14,013 | -350 | -2.4% | -$3,022 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $12.10万 | 0.00% | 11,892 | 11,892 | — | $12.10万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.50万 | 0.00% | 13,348 | 13,348 | — | $12.50万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $12.60万 | 0.00% | 28,694 | -5,498 | -16.1% | -$2.41万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $12.80万 | 0.00% | 10,993 | -663 | -5.7% | -$7,720 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $13.00万 | 0.00% | 10,595 | 10,595 | — | $13.00万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $14.30万 | 0.00% | 25,560 | 25,560 | — | $14.30万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $14.40万 | 0.00% | 14,144 | 14,144 | — | $14.40万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $14.60万 | 0.00% | 29,975 | -6,276 | -17.3% | -$3.06万 | 减仓 |
| SAIL | SAILPOINT INC | $15.00万 | 0.00% | 11,365 | -4,136 | -26.7% | -$5.46万 | 重新持有 |
| BTZ | BLACKROCK CR ALLOCATION | $15.10万 | 0.00% | 14,918 | -177 | -1.2% | -$1,792 | 减仓 |
| RITM | RITHM CAPITAL CORP | $16.00万 | 0.00% | 16,907 | -760 | -4.3% | -$7,192 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $16.20万 | 0.00% | 14,133 | 909 | 6.9% | $1.04万 | 加仓 |
| ABEV | AMBEV SA | $16.30万 | 0.00% | 55,873 | -5,104 | -8.4% | -$1.49万 | 减仓 |
| AES | AES CORP | $16.60万 | 0.00% | 11,816 | -21,013 | -64.0% | -$29.52万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $16.90万 | 0.00% | 13,178 | 1,749 | 15.3% | $2.24万 | 加仓 |
| PSO | PEARSON PLC | $17.40万 | 0.00% | 13,281 | -743 | -5.3% | -$9,734 | 减仓 |
| VLY | VALLEY NATL BANCORP | $19.30万 | 0.00% | 15,743 | -1,770 | -10.1% | -$2.17万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $19.30万 | 0.00% | 13,132 | 613 | 4.9% | $9,009 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $19.80万 | 0.00% | 16,467 | 1,247 | 8.2% | $1.50万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $20.10万 | 0.00% | 3,066 | 3,066 | — | $20.10万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $20.10万 | 0.00% | 10,816 | 10,816 | — | $20.10万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.10万 | 0.00% | 3,075 | -4,696 | -60.4% | -$30.70万 | 重新持有 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $20.20万 | 0.00% | 1,312 | 1,312 | — | $20.20万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $20.20万 | 0.00% | 5,424 | 5,424 | — | $20.20万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $20.30万 | 0.00% | 19,461 | -300 | -1.5% | -$3,129 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.40万 | 0.00% | 12,822 | -6,144 | -32.4% | -$9.78万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $20.40万 | 0.00% | 10,647 | 1,244 | 13.2% | $2.38万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $20.40万 | 0.00% | 3,329 | 3,329 | — | $20.40万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $20.50万 | 0.00% | 6,319 | -308 | -4.6% | -$9,992 | 减仓 |
| BALL | BALL CORP | $20.50万 | 0.00% | 3,472 | 3,472 | — | $20.50万 | 新建仓 |
| SNEX | STONEX GROUP INC | $20.50万 | 0.00% | 2,540 | 356 | 16.3% | $2.87万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $20.60万 | 0.00% | 9,114 | 9,114 | — | $20.60万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.70万 | 0.00% | 2,261 | 2,261 | — | $20.70万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $20.80万 | 0.00% | 7,193 | 7,193 | — | $20.80万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $20.90万 | 0.00% | 4,535 | 0 | 0.0% | — | 重新持有 |
| ESLT | ELBIT SYS LTD | $20.90万 | 0.00% | 251 | 251 | — | $20.90万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $20.90万 | 0.00% | 7,294 | 7,294 | — | $20.90万 | 新建仓 |
| VITL | VITAL FARMS INC | $21.00万 | 0.00% | 14,892 | 4,287 | 40.4% | $6.05万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $21.00万 | 0.00% | 3,083 | -13 | -0.4% | -$886 | 减仓 |
| FTAI | FTAI AVIATION LTD | $21.10万 | 0.00% | 861 | 861 | — | $21.10万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $21.10万 | 0.00% | 6,914 | 6,914 | — | $21.10万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.20万 | 0.00% | 8,830 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $21.20万 | 0.00% | 11,293 | -228 | -2.0% | -$4,280 | 减仓 |
| Z | ZILLOW GROUP INC | $21.30万 | 0.00% | 5,137 | -3,009 | -36.9% | -$12.48万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $21.30万 | 0.00% | 6,986 | 151 | 2.2% | $4,604 | 加仓 |
| FALN | ISHARES TR | $21.30万 | 0.00% | 7,988 | 516 | 6.9% | $1.38万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $21.40万 | 0.00% | 2,537 | 284 | 12.6% | $2.40万 | 加仓 |
| — | WHITESTONE REIT | $21.40万 | 0.00% | 13,221 | 13,221 | — | $21.40万 | 新建仓 |
| RGEN | REPLIGEN CORP | $21.60万 | 0.00% | 1,830 | 113 | 6.6% | $1.33万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $21.70万 | 0.00% | 11,243 | -28,297 | -71.6% | -$54.62万 | 重新持有 |
| PSMT | PRICESMART INC | $21.80万 | 0.00% | 1,449 | 1,449 | — | $21.80万 | 新建仓 |