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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -11,113 | -100.0% | -$26.80万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -5,520 | -100.0% | -$26.30万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$25.80万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -7,754 | -100.0% | -$25.60万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -7,637 | -100.0% | -$24.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,314 | -100.0% | -$24.70万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -8,072 | -100.0% | -$24.50万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -10,376 | -100.0% | -$23.90万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -4,450 | -100.0% | -$23.70万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -19,112 | -100.0% | -$23.00万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,686 | -100.0% | -$22.70万 | 清仓 |
| 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 |