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 |
|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | $102.30万 | 0.01% | 9,533 | 2,180 | 29.6% | $23.39万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $102.10万 | 0.01% | 7,747 | -543 | -6.6% | -$7.16万 | 减仓 |
| ITT | ITT INC | $101.80万 | 0.01% | 5,345 | 148 | 2.8% | $2.82万 | 加仓 |
| TRP | TC ENERGY CORP | $101.80万 | 0.01% | 16,310 | 3,933 | 31.8% | $24.55万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $101.60万 | 0.01% | 7,077 | -1,279 | -15.3% | -$18.36万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $101.60万 | 0.01% | 877 | -16 | -1.8% | -$1.85万 | 减仓 |
| NE | NOBLE CORP PLC | $101.10万 | 0.01% | 20,613 | 326 | 1.6% | $1.60万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $101.00万 | 0.01% | 18,496 | 480 | 2.7% | $2.62万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $101.00万 | 0.01% | 12,725 | 929 | 7.9% | $7.37万 | 加仓 |
| ILF | ISHARES TR | $101.00万 | 0.01% | 28,421 | 8,172 | 40.4% | $29.04万 | 加仓 |
| — | ISHARES TR | $100.80万 | 0.01% | 34,166 | -39,500 | -53.6% | -$116.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $100.60万 | 0.01% | 5,300 | -4,251 | -44.5% | -$80.69万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $99.90万 | 0.01% | 13,370 | 2,420 | 22.1% | $18.08万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $99.10万 | 0.01% | 11,713 | 11,713 | — | $99.10万 | 新建仓 |
| APG | API GROUP CORP | $99.00万 | 0.01% | 24,436 | -1,232 | -4.8% | -$4.99万 | 减仓 |
| VDE | VANGUARD WORLD FD | $98.90万 | 0.01% | 5,713 | 5,713 | — | $98.90万 | 新建仓 |
| IFRA | ISHARES TR | $98.70万 | 0.01% | 17,250 | -110 | -0.6% | -$6,294 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $98.20万 | 0.01% | 44,577 | 27,350 | 158.8% | $60.25万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $98.00万 | 0.01% | 10,873 | 3,427 | 46.0% | $30.89万 | 加仓 |
| USSG | DBX ETF TR | $97.90万 | 0.01% | 16,400 | 308 | 1.9% | $1.84万 | 加仓 |
| KEY | KEYCORP | $97.90万 | 0.01% | 48,825 | 4,142 | 9.3% | $8.31万 | 加仓 |
| IYF | ISHARES TR | $97.90万 | 0.01% | 8,319 | -22,539 | -73.0% | -$265.24万 | 重新持有 |
| NEU | NEWMARKET CORP | $97.80万 | 0.01% | 1,526 | 134 | 9.6% | $8.59万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $97.60万 | 0.01% | 13,447 | 411 | 3.2% | $2.98万 | 加仓 |
| MOG/A | MOOG INC | $97.60万 | 0.01% | 3,335 | 288 | 9.5% | $8.43万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $97.50万 | 0.01% | 513,395 | 19,944 | 4.0% | $3.79万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $97.30万 | 0.01% | 9,790 | 1,328 | 15.7% | $13.20万 | 加仓 |
| BIDU | BAIDU INC | $96.60万 | 0.01% | 8,674 | 8,674 | — | $96.60万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $96.40万 | 0.01% | 121,406 | -4,959 | -3.9% | -$3.94万 | 减仓 |
| TSN | TYSON FOODS INC | $96.30万 | 0.01% | 15,038 | 1,779 | 13.4% | $11.39万 | 加仓 |
| ZTS | ZOETIS INC | $96.20万 | 0.01% | 8,137 | -211 | -2.5% | -$2.49万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $96.00万 | 0.01% | 23,568 | 1,882 | 8.7% | $7.67万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $95.60万 | 0.01% | 14,550 | -3,417 | -19.0% | -$22.45万 | 减仓 |
| DEM | WISDOMTREE TR | $95.20万 | 0.01% | 19,164 | 984 | 5.4% | $4.89万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $94.80万 | 0.01% | 2,776 | -166 | -5.6% | -$5.67万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $94.20万 | 0.01% | 40,409 | -1,515 | -3.6% | -$3.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $94.10万 | 0.01% | 4,457 | 297 | 7.1% | $6.27万 | 加仓 |
| CR | CRANE COMPANY | $94.10万 | 0.01% | 5,500 | 561 | 11.4% | $9.60万 | 加仓 |
| QLYS | QUALYS INC | $94.00万 | 0.01% | 10,695 | 936 | 9.6% | $8.23万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $94.00万 | 0.01% | 10,974 | -3,993 | -26.7% | -$34.20万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR | $93.70万 | 0.01% | 11,034 | -986 | -8.2% | -$8.37万 | 减仓 |
| SXI | STANDEX INTL CORP | $93.30万 | 0.01% | 3,659 | 159 | 4.5% | $4.05万 | 加仓 |
| WRB | BERKLEY W R CORP | $93.20万 | 0.01% | 14,065 | -126 | -0.9% | -$8,349 | 减仓 |
| WT | WISDOMTREE INC | $93.10万 | 0.01% | 63,958 | 12,198 | 23.6% | $17.76万 | 加仓 |
| ROL | ROLLINS INC | $93.00万 | 0.01% | 17,414 | -897 | -4.9% | -$4.79万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $92.60万 | 0.01% | 13,808 | 5,452 | 65.2% | $36.56万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $92.50万 | 0.01% | 2,796 | 405 | 16.9% | $13.40万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $92.20万 | 0.01% | 22,348 | -1,657 | -6.9% | -$6.84万 | 减仓 |
| MZTI | MARZETTI COMPANY | $92.10万 | 0.01% | 6,657 | -33 | -0.5% | -$4,566 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $91.90万 | 0.01% | 4,574 | 395 | 9.5% | $7.94万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $91.70万 | 0.01% | 11,455 | 11,455 | — | $91.70万 | 新建仓 |
| IGF | ISHARES TR | $91.50万 | 0.01% | 13,662 | 895 | 7.0% | $5.99万 | 加仓 |
| DG | DOLLAR GEN CORP | $91.20万 | 0.01% | 7,680 | 192 | 2.6% | $2.28万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $91.20万 | 0.01% | 7,131 | 555 | 8.4% | $7.10万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $91.20万 | 0.01% | 20,191 | 9,291 | 85.2% | $41.97万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $90.80万 | 0.01% | 10,648 | 3,386 | 46.6% | $28.87万 | 加仓 |
| PPG | PPG INDS INC | $90.80万 | 0.01% | 8,498 | 6,036 | 245.2% | $64.49万 | 加仓 |
| — | COTERRA ENERGY INC | $90.70万 | 0.01% | 25,820 | -3,378 | -11.6% | -$11.87万 | 减仓 |
| BG | BUNGE GLOBAL SA | $90.60万 | 0.01% | 7,120 | 3,507 | 97.1% | $44.63万 | 加仓 |
| EFX | EQUIFAX INC | $90.50万 | 0.01% | 5,028 | -3,338 | -39.9% | -$60.08万 | 减仓 |
| ARGX | ARGENX SE | $90.30万 | 0.01% | 1,237 | -691 | -35.8% | -$50.44万 | 减仓 |
| HXL | HEXCEL CORP NEW | $89.40万 | 0.01% | 11,048 | -354 | -3.1% | -$2.86万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $88.80万 | 0.01% | 82,596 | 4,952 | 6.4% | $5.32万 | 加仓 |
| FISV | FISERV INC | $88.50万 | 0.01% | 15,869 | 10,516 | 196.5% | $58.65万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $88.10万 | 0.01% | 8,947 | 196 | 2.2% | $1.93万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $88.00万 | 0.01% | 32,013 | 2,545 | 8.6% | $7.00万 | 加仓 |
| EQT | EQT CORP | $87.90万 | 0.01% | 13,805 | 4,047 | 41.5% | $25.77万 | 重新持有 |
| IMCG | ISHARES TR | $87.80万 | 0.01% | 11,141 | -43 | -0.4% | -$3,389 | 减仓 |
| LEN | LENNAR CORP | $87.60万 | 0.01% | 10,089 | -356 | -3.4% | -$3.09万 | 减仓 |
| — | ISHARES U S ETF TR | $87.40万 | 0.01% | 36,141 | -695 | -1.9% | -$1.68万 | 减仓 |
| NOBL | PROSHARES TR | $87.10万 | 0.01% | 8,221 | -8,920 | -52.0% | -$94.51万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $87.00万 | 0.01% | 40,235 | -2,614 | -6.1% | -$5.65万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $86.90万 | 0.01% | 11,750 | -362 | -3.0% | -$2.68万 | 减仓 |
| GATX | GATX CORP | $86.70万 | 0.01% | 5,077 | -80 | -1.6% | -$1.37万 | 减仓 |
| PUK | PRUDENTIAL PLC | $86.60万 | 0.01% | 30,448 | 4,159 | 15.8% | $11.83万 | 加仓 |
| IX | ORIX CORP | $86.50万 | 0.01% | 28,840 | 10,442 | 56.8% | $31.32万 | 加仓 |
| FTI | TECHNIPFMC PLC | $86.40万 | 0.01% | 12,496 | -3,618 | -22.5% | -$25.02万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $86.30万 | 0.01% | 5,459 | -863 | -13.7% | -$13.64万 | 减仓 |
| NI | NISOURCE INC | $86.30万 | 0.01% | 18,505 | -5,190 | -21.9% | -$24.20万 | 减仓 |
| BBY | BEST BUY INC | $86.30万 | 0.01% | 13,445 | 721 | 5.7% | $4.63万 | 加仓 |
| MSCI | MSCI INC | $86.10万 | 0.01% | 1,597 | 44 | 2.8% | $2.37万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $86.00万 | 0.01% | 9,091 | 1,831 | 25.2% | $17.32万 | 加仓 |
| CPRT | COPART INC | $85.80万 | 0.01% | 25,852 | 2,367 | 10.1% | $7.86万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $85.70万 | 0.01% | 39,731 | 18,609 | 88.1% | $40.14万 | 加仓 |
| CSGP | COSTAR GROUP INC | $85.40万 | 0.01% | 21,163 | -2,016 | -8.7% | -$8.14万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $85.10万 | 0.01% | 3,332 | 901 | 37.1% | $23.01万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $84.90万 | 0.01% | 45,823 | 8,139 | 21.6% | $15.08万 | 加仓 |
| HDB | HDFC BANK LTD | $84.80万 | 0.01% | 34,088 | -4,525 | -11.7% | -$11.26万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $84.40万 | 0.01% | 118,213 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $83.60万 | 0.01% | 22,848 | 1,467 | 6.9% | $5.37万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $83.50万 | 0.01% | 3,993 | 86 | 2.2% | $1.80万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $83.40万 | 0.01% | 12,350 | -35,622 | -74.3% | -$240.56万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $83.40万 | 0.01% | 4,864 | 2,003 | 70.0% | $34.34万 | 重新持有 |
| USIG | ISHARES TR | $83.30万 | 0.01% | 16,267 | -19,056 | -53.9% | -$97.58万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $83.10万 | 0.01% | 12,162 | -191 | -1.5% | -$1.31万 | 减仓 |
| AVA | AVISTA CORP | $83.00万 | 0.01% | 20,673 | 94 | 0.5% | $3,774 | 重新持有 |
| GDX | VANECK ETF TRUST | $82.90万 | 0.01% | 9,036 | 66 | 0.7% | $6,055 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $82.60万 | 0.01% | 11,364 | 455 | 4.2% | $3.31万 | 加仓 |
| — | BNY MELLON ETF TRUST | $82.40万 | 0.01% | 7,235 | 1,746 | 31.8% | $19.89万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $82.30万 | 0.01% | 7,165 | 524 | 7.9% | $6.02万 | 加仓 |