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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $20.47万 | 0.01% | 2,014 | -1,263 | -38.5% | -$12.84万 | 重新持有 |
| ESML | ISHARES TR | $20.52万 | 0.01% | 3,668 | 3,668 | — | $20.52万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $20.55万 | 0.01% | 3,656 | 3,656 | — | $20.55万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $20.68万 | 0.01% | 9,460 | -256 | -2.6% | -$5,596 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $20.74万 | 0.01% | 6,062 | -15,544 | -71.9% | -$53.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.76万 | 0.01% | 435 | 435 | — | $20.76万 | 新建仓 |
| TDC | TERADATA CORP DEL | $20.93万 | 0.01% | 6,041 | -2,063 | -25.5% | -$7.15万 | 重新持有 |
| — | WHITESTONE REIT | $20.99万 | 0.01% | 11,070 | 11,070 | — | $20.99万 | 新建仓 |
| BLZE | BACKBLAZE INC | $21.07万 | 0.01% | 13,285 | 13,285 | — | $21.07万 | 新建仓 |
| NBBK | NB BANCORP INC | $21.07万 | 0.01% | 9,973 | 18 | 0.2% | $380 | 加仓 |
| CMS | CMS ENERGY CORP | $21.10万 | 0.01% | 2,758 | -13 | -0.5% | -$994 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $21.12万 | 0.01% | 18,577 | -1,182 | -6.0% | -$1.34万 | 减仓 |
| SONO | SONOS INC | $21.12万 | 0.01% | 15,613 | 16 | 0.1% | $216 | 加仓 |
| CNO | CNO FINL GROUP INC | $21.14万 | 0.01% | 4,146 | 4,146 | — | $21.14万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.14万 | 0.01% | 9,390 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $21.17万 | 0.01% | 891 | 891 | — | $21.17万 | 新建仓 |
| FFIV | F5 INC | $21.17万 | 0.01% | 509 | 509 | — | $21.17万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $21.24万 | 0.01% | 2,832 | -982 | -25.7% | -$7.37万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $21.26万 | 0.01% | 9,017 | 9,017 | — | $21.26万 | 新建仓 |
| URI | UNITED RENTALS INC | $21.30万 | 0.01% | 188 | 188 | — | $21.30万 | 新建仓 |
| WELL | WELLTOWER INC | $21.31万 | 0.01% | 939 | 939 | — | $21.31万 | 新建仓 |
| CDE | COEUR MNG INC | $21.38万 | 0.01% | 13,102 | 1,334 | 11.3% | $2.18万 | 加仓 |
| BBY | BEST BUY INC | $21.42万 | 0.01% | 2,823 | -8,336 | -74.7% | -$63.25万 | 减仓 |
| LCID | LUCID GROUP INC | $21.47万 | 0.01% | 32,099 | 32,099 | — | $21.47万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $21.50万 | 0.01% | 15,576 | 15,576 | — | $21.50万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $21.52万 | 0.01% | 760 | -3 | -0.4% | -$849 | 减仓 |
| ASAN | ASANA INC | $21.56万 | 0.01% | 30,798 | 8,029 | 35.3% | $5.62万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.62万 | 0.01% | 7,159 | 7,159 | — | $21.62万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $21.64万 | 0.01% | 5,141 | -1,293 | -20.1% | -$5.44万 | 重新持有 |
| ACM | AECOM | $21.65万 | 0.01% | 3,102 | -499 | -13.9% | -$3.48万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $21.68万 | 0.01% | 18,374 | 18,374 | — | $21.68万 | 新建仓 |
| MTB | M & T BK CORP | $21.71万 | 0.01% | 912 | 912 | — | $21.71万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.82万 | 0.01% | 1,844 | 1,844 | — | $21.82万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21.82万 | 0.01% | 2,393 | 2,393 | — | $21.82万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $21.84万 | 0.01% | 2,395 | 2,395 | — | $21.84万 | 新建仓 |
| D | DOMINION ENERGY INC | $21.92万 | 0.01% | 3,210 | -3,191 | -49.9% | -$21.79万 | 减仓 |
| KN | KNOWLES CORP | $21.95万 | 0.01% | 5,291 | 5,291 | — | $21.95万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $21.98万 | 0.01% | 7,507 | -147 | -1.9% | -$4,304 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $22.11万 | 0.01% | 1,253 | -277 | -18.1% | -$4.89万 | 重新持有 |
| SYNA | SYNAPTICS INC | $22.11万 | 0.01% | 1,780 | 1,780 | — | $22.11万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $22.11万 | 0.01% | 9,138 | -2,182 | -19.3% | -$5.28万 | 重新持有 |
| FAST | FASTENAL CO | $22.21万 | 0.01% | 4,623 | 4,623 | — | $22.21万 | 新建仓 |
| ERAS | ERASCA INC | $22.22万 | 0.01% | 12,129 | -19 | -0.2% | -$348 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $22.25万 | 0.01% | 5,807 | -2,883 | -33.2% | -$11.04万 | 减仓 |
| COHR | COHERENT CORP | $22.37万 | 0.01% | 567 | 567 | — | $22.37万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $22.37万 | 0.01% | 2,896 | 3 | 0.1% | $232 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.37万 | 0.01% | 3,572 | -723 | -16.8% | -$4.53万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $22.39万 | 0.01% | 572 | 572 | — | $22.39万 | 新建仓 |
| DXCM | DEXCOM INC | $22.45万 | 0.01% | 3,333 | -2,039 | -38.0% | -$13.73万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $22.60万 | 0.01% | 11,204 | 11,204 | — | $22.60万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.65万 | 0.01% | 21,424 | 21,424 | — | $22.65万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $22.69万 | 0.01% | 4,812 | -2,290 | -32.2% | -$10.80万 | 重新持有 |
| LASR | NLIGHT INC | $22.70万 | 0.01% | 3,261 | 3,261 | — | $22.70万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.98万 | 0.01% | 679 | 679 | — | $22.98万 | 新建仓 |
| EXC | EXELON CORP | $22.98万 | 0.01% | 4,929 | 619 | 14.4% | $2.89万 | 加仓 |
| ABM | ABM INDS INC | $23.18万 | 0.01% | 5,240 | 5,240 | — | $23.18万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $23.23万 | 0.01% | 27,295 | -1,023 | -3.6% | -$8,706 | 减仓 |
| BRO | BROWN & BROWN INC | $23.25万 | 0.01% | 3,624 | 3,624 | — | $23.25万 | 新建仓 |
| PINS | PINTEREST INC | $23.29万 | 0.01% | 11,077 | -45,947 | -80.6% | -$96.63万 | 重新持有 |
| VLTO | VERALTO CORP | $23.33万 | 0.01% | 2,631 | 13 | 0.5% | $1,153 | 加仓 |
| EBAY | EBAY INC. | $23.43万 | 0.01% | 2,096 | 2,096 | — | $23.43万 | 新建仓 |
| NSP | INSPERITY INC | $23.44万 | 0.01% | 5,674 | 5,674 | — | $23.44万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $23.46万 | 0.01% | 775 | 775 | — | $23.46万 | 新建仓 |
| BXP | BXP INC | $23.54万 | 0.01% | 3,550 | 3,550 | — | $23.54万 | 新建仓 |
| STE | STERIS PLC | $23.65万 | 0.01% | 1,123 | -1,865 | -62.4% | -$39.27万 | 重新持有 |
| AZO | AUTOZONE INC | $23.65万 | 0.01% | 74 | 13 | 21.3% | $4.15万 | 重新持有 |
| SDRL | SEADRILL LTD | $23.74万 | 0.01% | 6,278 | 74 | 1.2% | $2,799 | 加仓 |
| SPSC | SPS COMM INC | $23.79万 | 0.01% | 4,161 | 4,161 | — | $23.79万 | 新建仓 |
| HUM | HUMANA INC | $23.83万 | 0.01% | 600 | -919 | -60.5% | -$36.50万 | 重新持有 |
| SONY | SONY GROUP CORP | $23.88万 | 0.01% | 11,905 | 11,905 | — | $23.88万 | 新建仓 |
| DCI | DONALDSON INC | $23.92万 | 0.01% | 2,665 | -45 | -1.7% | -$4,040 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.93万 | 0.01% | 1,806 | -44 | -2.4% | -$5,829 | 减仓 |
| MKL | MARKEL GROUP INC | $24.02万 | 0.01% | 123 | 17 | 16.0% | $3.32万 | 重新持有 |
| PPL | PPL CORP | $24.09万 | 0.01% | 6,626 | 6,626 | — | $24.09万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.26万 | 0.01% | 24,507 | 85 | 0.3% | $841 | 加仓 |
| CRWV | COREWEAVE INC | $24.27万 | 0.01% | 2,438 | 2,438 | — | $24.27万 | 新建仓 |
| CG | CARLYLE GROUP INC | $24.27万 | 0.01% | 5,763 | -366 | -6.0% | -$1.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.52万 | 0.01% | 2,531 | 78 | 3.2% | $7,556 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.58万 | 0.01% | 5,653 | -113 | -2.0% | -$4,914 | 减仓 |
| SCHL | SCHOLASTIC CORP | $24.73万 | 0.01% | 5,375 | -2 | -0.0% | -$92 | 减仓 |
| HELE | HELEN OF TROY LTD | $24.76万 | 0.01% | 8,516 | 8,516 | — | $24.76万 | 新建仓 |
| AMBA | AMBARELLA INC | $24.76万 | 0.01% | 2,886 | -223 | -7.2% | -$1.91万 | 重新持有 |
| IUSV | ISHARES TR | $24.94万 | 0.01% | 2,265 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $25.05万 | 0.01% | 695 | 1 | 0.1% | $360 | 加仓 |
| OKE | ONEOK INC NEW | $25.06万 | 0.01% | 2,882 | 598 | 26.2% | $5.20万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $25.09万 | 0.01% | 33,237 | 21,343 | 179.4% | $16.11万 | 加仓 |
| NUVB | NUVATION BIO INC | $25.11万 | 0.01% | 44,201 | 119 | 0.3% | $676 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $25.16万 | 0.01% | 6,596 | 6,596 | — | $25.16万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $25.19万 | 0.01% | 3,263 | 3,263 | — | $25.19万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $25.25万 | 0.01% | 6,626 | 6,626 | — | $25.25万 | 新建仓 |
| ENS | ENERSYS | $25.28万 | 0.01% | 1,081 | 1,081 | — | $25.28万 | 新建仓 |
| COKE | COCA COLA CONS INC | $25.28万 | 0.01% | 1,324 | 3 | 0.2% | $573 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $25.30万 | 0.01% | 7,504 | 47 | 0.6% | $1,584 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $25.37万 | 0.01% | 12,753 | 12,753 | — | $25.37万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $25.44万 | 0.01% | 25,492 | 25,492 | — | $25.44万 | 新建仓 |
| PHR | PHREESIA INC | $25.46万 | 0.01% | 24,747 | 24,747 | — | $25.46万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $25.53万 | 0.01% | 2,962 | -50 | -1.7% | -$4,310 | 减仓 |
| OUST | OUSTER INC | $25.58万 | 0.01% | 4,092 | 4,092 | — | $25.58万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $25.59万 | 0.01% | 2,912 | -14,332 | -83.1% | -$125.95万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $25.61万 | 0.01% | 1,859 | 760 | 69.2% | $10.47万 | 重新持有 |