Pallas Capital Advisors LLC
BRAINTREE MA · SEC CIK 0001862282
$32.49亿2026Q2 申报市值
1,034持仓数
33.9%前十大占比 · 第一大 17.6%
196 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GSIE 加仓+$1,559.19万
NVDA 加仓+$931.92万
AAPL 加仓+$514.83万
JMBS 加仓+$469.46万
TMO 加仓+$459.64万
2026Q2 卖出最多 按季末市值估算
SHY 减仓-$1,341.84万
MRVL 减仓-$907.05万
INTC 减仓-$685.19万
WDC 减仓-$669.21万
USFR 减仓-$638.79万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -11,133 | -100.0% | -$183.67万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -6,185 | -100.0% | -$94.69万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -36,478 | -100.0% | -$94.40万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -34,614 | -100.0% | -$93.46万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -19,350 | -100.0% | -$82.35万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -41,302 | -100.0% | -$77.11万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -5,198 | -100.0% | -$69.19万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -10,081 | -100.0% | -$65.76万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,436 | -100.0% | -$62.79万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -9,001 | -100.0% | -$62.48万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,818 | -100.0% | -$55.96万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -3,597 | -100.0% | -$55.05万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -2,656 | -100.0% | -$54.91万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -5,346 | -100.0% | -$49.20万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -36,642 | -100.0% | -$48.73万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3,059 | -100.0% | -$47.57万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,332 | -100.0% | -$47.14万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,263 | -100.0% | -$43.09万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -10,473 | -100.0% | -$39.01万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -6,149 | -100.0% | -$36.25万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,857 | -100.0% | -$35.93万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,061 | -100.0% | -$34.84万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -12,674 | -100.0% | -$34.63万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,836 | -100.0% | -$31.70万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,598 | -100.0% | -$30.46万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -29,636 | -100.0% | -$28.15万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -4,175 | -100.0% | -$28.10万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -11,603 | -100.0% | -$27.04万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,656 | -100.0% | -$26.91万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,350 | -100.0% | -$26.76万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,976 | -100.0% | -$26.75万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$26.55万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,152 | -100.0% | -$26.44万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -9,349 | -100.0% | -$25.64万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,850 | -100.0% | -$25.62万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,590 | -100.0% | -$24.84万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -4,471 | -100.0% | -$24.67万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,045 | -100.0% | -$24.08万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,596 | -100.0% | -$23.75万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -889 | -100.0% | -$23.72万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,251 | -100.0% | -$23.66万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -4,143 | -100.0% | -$23.39万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -478 | -100.0% | -$23.16万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -11,874 | -100.0% | -$22.42万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -6,829 | -100.0% | -$22.35万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,237 | -100.0% | -$22.14万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,018 | -100.0% | -$21.84万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -3,609 | -100.0% | -$21.79万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -9,907 | -100.0% | -$20.98万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -3,325 | -100.0% | -$20.88万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,863 | -100.0% | -$20.63万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -12,742 | -100.0% | -$19.65万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -18,155 | -100.0% | -$15.34万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -21,882 | -100.0% | -$15.21万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -11,230 | -100.0% | -$15.03万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -18,943 | -100.0% | -$11.37万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -14,349 | -100.0% | -$10.00万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -13,532 | -100.0% | -$6.25万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -11,909 | -100.0% | -$5.75万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -12,868 | -100.0% | -$5.58万 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -11,147 | -100.0% | -$5.36万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$4.86万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -10,050 | -100.0% | -$4.07万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -10,994 | -100.0% | -$3.73万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -14,622 | -100.0% | -$2.94万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -18,811 | -100.0% | -$2.48万 | 清仓 |
| CDXS | CODEXIS INC | $0 | 0.00% | 0 | -10,325 | -100.0% | -$1.68万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -21,600 | -100.0% | -$1.31万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -13,524 | -100.0% | -$8,672 | 清仓 |
| — | GOSSAMER BIO INC | $2,120 | 0.00% | 12,879 | 2,512 | 24.2% | $413 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $3,718 | 0.00% | 10,239 | 10,239 | — | $3,718 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $5,456 | 0.00% | 10,594 | 10,594 | — | $5,456 | 新建仓 |
| — | PLAYSTUDIOS INC | $5,475 | 0.00% | 10,972 | 10,972 | — | $5,475 | 新建仓 |
| — | DOCGO INC | $5,616 | 0.00% | 10,881 | 10,881 | — | $5,616 | 新建仓 |
| — | ARRIVE AI INC | $6,231 | 0.00% | 14,524 | 14,524 | — | $6,231 | 新建仓 |
| — | ACCURAY INC DEL | $6,345 | 0.00% | 24,613 | 24,613 | — | $6,345 | 新建仓 |
| — | INSPIREMD INC | $7,701 | 0.00% | 11,000 | -2,000 | -15.4% | -$1,400 | 减仓 |
| — | PICARD MEDICAL INC | $8,952 | 0.00% | 54,751 | 54,751 | — | $8,952 | 新建仓 |
| — | NERDY INC | $9,236 | 0.00% | 10,082 | 10,082 | — | $9,236 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.10万 | 0.00% | 25,699 | 25,699 | — | $1.10万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $1.27万 | 0.00% | 11,874 | 11,874 | — | $1.27万 | 新建仓 |
| — | MYOMO INC | $1.28万 | 0.00% | 12,308 | 12,308 | — | $1.28万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $1.35万 | 0.00% | 12,601 | 12,601 | — | $1.35万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $1.42万 | 0.00% | 12,474 | 12,474 | — | $1.42万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $1.54万 | 0.00% | 11,014 | -531 | -4.6% | -$743 | 减仓 |
| — | PRAIRIE OPER CO | $1.57万 | 0.00% | 21,801 | 21,801 | — | $1.57万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.68万 | 0.00% | 19,515 | 19,515 | — | $1.68万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.86万 | 0.00% | 33,213 | 11,656 | 54.1% | $6,530 | 加仓 |
| BLND | BLEND LABS INC | $1.88万 | 0.00% | 10,969 | -3,402 | -23.7% | -$5,817 | 减仓 |
| — | MAXCYTE INC | $1.92万 | 0.00% | 15,629 | 15,629 | — | $1.92万 | 新建仓 |
| — | BLAIZE HLDGS INC | $1.96万 | 0.00% | 14,206 | 1,503 | 11.8% | $2,074 | 加仓 |
| — | QUANTUM SI INC | $2.06万 | 0.00% | 23,320 | -2,437 | -9.5% | -$2,157 | 减仓 |
| EGHT | 8X8 INC NEW | $2.09万 | 0.00% | 12,221 | -9,051 | -42.5% | -$1.55万 | 减仓 |
| — | ZEVIA PBC | $2.28万 | 0.00% | 13,970 | 13,970 | — | $2.28万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $2.42万 | 0.00% | 12,731 | 12,731 | — | $2.42万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.46万 | 0.00% | 11,844 | -14,394 | -54.9% | -$2.99万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2.53万 | 0.00% | 12,007 | 12,007 | — | $2.53万 | 新建仓 |
| — | EVE HLDG INC | $3.02万 | 0.00% | 12,029 | 12,029 | — | $3.02万 | 新建仓 |
| CNDT | CONDUENT INC | $3.02万 | 0.00% | 20,681 | 20,681 | — | $3.02万 | 新建仓 |
| — | JELD-WEN HLDG INC | $3.02万 | 0.00% | 20,166 | 20,166 | — | $3.02万 | 新建仓 |