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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| — | 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 |
| EWZ | ISHARES INC | $22.00万 | 0.00% | 5,739 | 5,739 | — | $22.00万 | 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 |
| PSMT | PRICESMART INC | $21.80万 | 0.00% | 1,449 | 1,449 | — | $21.80万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $21.80万 | 0.00% | 13,850 | 13,850 | — | $21.80万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $21.70万 | 0.00% | 11,243 | -28,297 | -71.6% | -$54.62万 | 重新持有 |
| RGEN | REPLIGEN CORP | $21.60万 | 0.00% | 1,830 | 113 | 6.6% | $1.33万 | 重新持有 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| DBC | INVESCO DB COMMDY INDX TRCK | $20.80万 | 0.00% | 7,193 | 7,193 | — | $20.80万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.70万 | 0.00% | 2,261 | 2,261 | — | $20.70万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $20.60万 | 0.00% | 9,114 | 9,114 | — | $20.60万 | 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 |
| 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 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $20.30万 | 0.00% | 19,461 | -300 | -1.5% | -$3,129 | 减仓 |
| 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 |
| 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 |
| BCX | BLACKROCK RES & COMMODITIES | $19.80万 | 0.00% | 16,467 | 1,247 | 8.2% | $1.50万 | 重新持有 |
| 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 |
| PSO | PEARSON PLC | $17.40万 | 0.00% | 13,281 | -743 | -5.3% | -$9,734 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $16.90万 | 0.00% | 13,178 | 1,749 | 15.3% | $2.24万 | 加仓 |
| AES | AES CORP | $16.60万 | 0.00% | 11,816 | -21,013 | -64.0% | -$29.52万 | 减仓 |
| ABEV | AMBEV SA | $16.30万 | 0.00% | 55,873 | -5,104 | -8.4% | -$1.49万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $16.20万 | 0.00% | 14,133 | 909 | 6.9% | $1.04万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $16.00万 | 0.00% | 16,907 | -760 | -4.3% | -$7,192 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $15.10万 | 0.00% | 14,918 | -177 | -1.2% | -$1,792 | 减仓 |
| SAIL | SAILPOINT INC | $15.00万 | 0.00% | 11,365 | -4,136 | -26.7% | -$5.46万 | 重新持有 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $14.60万 | 0.00% | 29,975 | -6,276 | -17.3% | -$3.06万 | 减仓 |
| — | NUVEEN NY AMT FREE | $14.40万 | 0.00% | 14,144 | 14,144 | — | $14.40万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $14.30万 | 0.00% | 25,560 | 25,560 | — | $14.30万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $13.00万 | 0.00% | 10,595 | 10,595 | — | $13.00万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $12.80万 | 0.00% | 10,993 | -663 | -5.7% | -$7,720 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $12.60万 | 0.00% | 28,694 | -5,498 | -16.1% | -$2.41万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.50万 | 0.00% | 13,348 | 13,348 | — | $12.50万 | 新建仓 |
| 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 |
| WIW | WESTERN AST INFL LKD OPP & I | $11.50万 | 0.00% | 13,604 | -617 | -4.3% | -$5,216 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.10万 | 0.00% | 10,320 | -527 | -4.9% | -$5,668 | 减仓 |
| — | RENT THE RUNWAY INC | $10.60万 | 0.00% | 22,139 | -83 | -0.4% | -$397 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.10万 | 0.00% | 15,554 | -1,712 | -9.9% | -$1.11万 | 减仓 |