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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $21.80万 | 0.00% | 13,850 | 13,850 | — | $21.80万 | 新建仓 |
| IXN | ISHARES TR | $21.90万 | 0.00% | 2,192 | -231 | -9.5% | -$2.31万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $21.90万 | 0.00% | 3,155 | 64 | 2.1% | $4,442 | 加仓 |
| SM | SM ENERGY COMPANY | $21.90万 | 0.00% | 7,039 | 7,039 | — | $21.90万 | 新建仓 |
| EWZ | ISHARES INC | $22.00万 | 0.00% | 5,739 | 5,739 | — | $22.00万 | 新建仓 |
| — | ATKORE INC | $22.10万 | 0.00% | 3,750 | -87 | -2.3% | -$5,127 | 减仓 |
| MDU | MDU RES GROUP INC | $22.10万 | 0.00% | 10,648 | 163 | 1.6% | $3,383 | 加仓 |
| FRPT | FRESHPET INC | $22.20万 | 0.00% | 3,768 | -1,033 | -21.5% | -$6.09万 | 减仓 |
| NYF | ISHARES TR | $22.20万 | 0.00% | 4,185 | 226 | 5.7% | $1.20万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $22.20万 | 0.00% | 3,715 | 3,715 | — | $22.20万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $22.30万 | 0.00% | 19,867 | 2,472 | 14.2% | $2.77万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $22.30万 | 0.00% | 2,110 | -3,804 | -64.3% | -$40.20万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.40万 | 0.00% | 4,253 | -2,329 | -35.4% | -$12.27万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $22.40万 | 0.00% | 6,722 | -1,492 | -18.2% | -$4.97万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $22.40万 | 0.00% | 3,444 | -299 | -8.0% | -$1.94万 | 减仓 |
| CTRE | CARETRUST REIT INC | $22.50万 | 0.00% | 6,127 | -1,062 | -14.8% | -$3.90万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $22.50万 | 0.00% | 14,925 | 1,933 | 14.9% | $2.91万 | 加仓 |
| AIR | AAR CORP | $22.50万 | 0.00% | 2,059 | 2,059 | — | $22.50万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $22.50万 | 0.00% | 21,400 | 6,433 | 43.0% | $6.76万 | 重新持有 |
| FYLD | CAMBRIA ETF TR | $22.50万 | 0.00% | 6,031 | 6,031 | — | $22.50万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $22.70万 | 0.00% | 3,811 | 317 | 9.1% | $1.89万 | 加仓 |
| MOS | MOSAIC CO | $22.70万 | 0.00% | 8,883 | 8,883 | — | $22.70万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.70万 | 0.00% | 22,787 | 22,787 | — | $22.70万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $22.80万 | 0.00% | 5,691 | -437 | -7.1% | -$1.75万 | 减仓 |
| VRSN | VERISIGN INC | $22.80万 | 0.00% | 919 | 49 | 5.6% | $1.22万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $22.80万 | 0.00% | 4,664 | 351 | 8.1% | $1.72万 | 加仓 |
| FORM | FORMFACTOR INC | $22.90万 | 0.00% | 2,363 | 2,363 | — | $22.90万 | 新建仓 |
| CRWV | COREWEAVE INC | $22.90万 | 0.00% | 2,962 | 1,357 | 84.5% | $10.49万 | 重新持有 |
| TTD | THE TRADE DESK INC | $23.00万 | 0.00% | 10,157 | -16,431 | -61.8% | -$37.21万 | 减仓 |
| BC | BRUNSWICK CORP | $23.00万 | 0.00% | 3,160 | -140 | -4.2% | -$1.02万 | 减仓 |
| — | LISTED FDS TR | $23.00万 | 0.00% | 3,884 | 271 | 7.5% | $1.60万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $23.00万 | 0.00% | 5,140 | -10 | -0.2% | -$447 | 减仓 |
| — | ISHARES ETHEREUM TR | $23.10万 | 0.00% | 14,564 | 525 | 3.7% | $8,327 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $23.10万 | 0.00% | 10,904 | -2,142 | -16.4% | -$4.54万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $23.10万 | 0.00% | 45,215 | -212 | -0.5% | -$1,083 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $23.10万 | 0.00% | 12,475 | 746 | 6.4% | $1.38万 | 加仓 |
| DT | DYNATRACE INC | $23.10万 | 0.00% | 6,242 | -23,616 | -79.1% | -$87.40万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $23.30万 | 0.00% | 1,523 | 159 | 11.7% | $2.43万 | 加仓 |
| SOLV | SOLVENTUM CORP | $23.30万 | 0.00% | 3,565 | 3,565 | — | $23.30万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $23.40万 | 0.00% | 2,393 | -374 | -13.5% | -$3.66万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $23.40万 | 0.00% | 27,955 | 4,567 | 19.5% | $3.82万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.40万 | 0.00% | 10,259 | 4,637 | 82.5% | $10.58万 | 重新持有 |
| WAT | WATERS CORP | $23.50万 | 0.00% | 791 | -2,218 | -73.7% | -$65.90万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $23.50万 | 0.00% | 6,245 | 6,245 | — | $23.50万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $23.60万 | 0.00% | 1,153 | 1,153 | — | $23.60万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $23.70万 | 0.00% | 5,442 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $23.80万 | 0.00% | 2,243 | -186 | -7.7% | -$1.97万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $23.90万 | 0.00% | 5,729 | -1,747 | -23.4% | -$7.29万 | 减仓 |
| ISCG | ISHARES TR | $23.90万 | 0.00% | 4,358 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $24.00万 | 0.00% | 1,849 | -1,275 | -40.8% | -$16.55万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.00万 | 0.00% | 2,218 | -326 | -12.8% | -$3.53万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $24.00万 | 0.00% | 5,224 | 456 | 9.6% | $2.09万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $24.00万 | 0.00% | 9,647 | 9,647 | — | $24.00万 | 新建仓 |
| WTV | WISDOMTREE TR | $24.10万 | 0.00% | 2,541 | 25 | 1.0% | $2,371 | 加仓 |
| ILCV | ISHARES TR | $24.30万 | 0.00% | 2,604 | 240 | 10.2% | $2.24万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $24.40万 | 0.00% | 2,496 | -253 | -9.2% | -$2.47万 | 减仓 |
| MDLN | MEDLINE INC | $24.50万 | 0.00% | 5,502 | -2,543 | -31.6% | -$11.32万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.50万 | 0.00% | 1,937 | 20 | 1.0% | $2,530 | 重新持有 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $24.60万 | 0.00% | 2,242 | -724 | -24.4% | -$7.94万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $24.70万 | 0.00% | 3,295 | -176 | -5.1% | -$1.32万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $24.80万 | 0.00% | 4,299 | -490 | -10.2% | -$2.83万 | 减仓 |
| APA | APA CORPORATION | $24.80万 | 0.00% | 5,853 | 5,853 | — | $24.80万 | 新建仓 |
| SKYW | SKYWEST INC | $24.90万 | 0.00% | 2,711 | 371 | 15.9% | $3.41万 | 加仓 |
| HUBS | HUBSPOT INC | $25.00万 | 0.00% | 1,024 | -57 | -5.3% | -$1.39万 | 减仓 |
| FLS | FLOWSERVE CORP | $25.00万 | 0.00% | 3,404 | -39 | -1.1% | -$2,864 | 减仓 |
| NTES | NETEASE COM INC | $25.10万 | 0.00% | 2,240 | -519 | -18.8% | -$5.82万 | 减仓 |
| MKL | MARKEL GROUP INC | $25.10万 | 0.00% | 131 | 6 | 4.8% | $1.15万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.10万 | 0.00% | 5,408 | -3,321 | -38.0% | -$15.41万 | 重新持有 |
| RYN | RAYONIER INC | $25.50万 | 0.00% | 12,347 | 12,347 | — | $25.50万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $25.60万 | 0.00% | 1,060 | -346 | -24.6% | -$8.36万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $25.60万 | 0.00% | 7,052 | 12 | 0.2% | $436 | 加仓 |
| VNO | VORNADO RLTY TR | $25.70万 | 0.00% | 9,899 | -692 | -6.5% | -$1.80万 | 减仓 |
| WHR | WHIRLPOOL CORP | $25.80万 | 0.00% | 4,779 | -118 | -2.4% | -$6,370 | 减仓 |
| SGOL | ETFS GOLD TR | $25.90万 | 0.00% | 5,806 | 5,806 | — | $25.90万 | 新建仓 |
| EPAM | EPAM SYS INC | $26.00万 | 0.00% | 1,918 | -244 | -11.3% | -$3.31万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $26.10万 | 0.00% | 11,740 | -1,726 | -12.8% | -$3.84万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $26.30万 | 0.00% | 13,851 | -36,859 | -72.7% | -$69.99万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.30万 | 0.00% | 904 | -370 | -29.0% | -$10.76万 | 减仓 |
| RGLD | ROYAL GOLD INC | $26.30万 | 0.00% | 1,035 | 1,035 | — | $26.30万 | 新建仓 |
| R | RYDER SYS INC | $26.40万 | 0.00% | 1,289 | 1,289 | — | $26.40万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $26.90万 | 0.00% | 3,750 | 3,750 | — | $26.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.90万 | 0.00% | 12,481 | 12,481 | — | $26.90万 | 新建仓 |
| INVH | INVITATION HOMES INC | $27.00万 | 0.00% | 10,881 | -5 | -0.0% | -$124 | 减仓 |
| EPS | WISDOMTREE TR | $27.00万 | 0.00% | 3,969 | -26 | -0.7% | -$1,769 | 减仓 |
| PEGA | PEGASYSTEMS INC | $27.00万 | 0.00% | 6,338 | 2,399 | 60.9% | $10.22万 | 加仓 |
| NVR | NVR INC | $27.00万 | 0.00% | 41 | 41 | — | $27.00万 | 新建仓 |
| CLSK | CLEANSPARK INC | $27.10万 | 0.00% | 31,867 | -358 | -1.1% | -$3,044 | 减仓 |
| MKSI | MKS INC. | $27.10万 | 0.00% | 1,181 | 1,181 | — | $27.10万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $27.10万 | 0.00% | 9,022 | 3,450 | 61.9% | $10.36万 | 重新持有 |
| DES | WISDOMTREE TR | $27.50万 | 0.00% | 7,647 | -1,073 | -12.3% | -$3.86万 | 减仓 |
| CBT | CABOT CORP | $27.50万 | 0.00% | 3,651 | 497 | 15.8% | $3.74万 | 加仓 |
| — | PACER FDS TR | $27.50万 | 0.00% | 7,471 | 7,471 | — | $27.50万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $27.60万 | 0.00% | 5,283 | -3 | -0.1% | -$157 | 减仓 |
| HP | HELMERICH & PAYNE INC | $27.60万 | 0.00% | 7,660 | 361 | 4.9% | $1.30万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $27.70万 | 0.00% | 24,210 | 4,027 | 20.0% | $4.61万 | 加仓 |
| DGII | DIGI INTL INC | $27.70万 | 0.00% | 5,748 | -199 | -3.3% | -$9,590 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $27.80万 | 0.00% | 6,142 | -1,378 | -18.3% | -$6.24万 | 减仓 |
| PATK | PATRICK INDS INC | $27.80万 | 0.00% | 2,505 | -219 | -8.0% | -$2.43万 | 减仓 |
| IR | INGERSOLL RAND INC | $27.80万 | 0.00% | 3,472 | 362 | 11.6% | $2.90万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $27.80万 | 0.00% | 25,627 | -10,687 | -29.4% | -$11.59万 | 重新持有 |