Pallas Capital Advisors LLC
BRAINTREE MA · SEC CIK 0001862282
$26.58亿2026Q1 申报市值
862持仓数
30.2%前十大占比 · 第一大 12.9%
92 / 85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
JAAA 加仓+$2,079.55万
SHY 新建仓+$1,415.66万
VCIT 新建仓+$1,183.91万
GLP 加仓+$420.58万
BOXX 加仓+$347.73万
2026Q1 卖出最多 按季末市值估算
JBBB 清仓-$2,297.05万
BBIN 减仓-$1,675.90万
EXXON MOBIL CORP 减仓-$1,618.95万
HYBL 清仓-$1,329.39万
AAPL 减仓-$960.67万
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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $25.01万 | 0.01% | 1,850 | -3 | -0.2% | -$406 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $25.01万 | 0.01% | 3,567 | -614 | -14.7% | -$4.31万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $25.11万 | 0.01% | 5,471 | -3,695 | -40.3% | -$16.96万 | 减仓 |
| COO | COOPER COS INC | $25.12万 | 0.01% | 3,513 | 891 | 34.0% | $6.37万 | 加仓 |
| COKE | COCA COLA CONS INC | $25.33万 | 0.01% | 1,321 | -151 | -10.3% | -$2.90万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $25.49万 | 0.01% | 3,012 | -432 | -12.5% | -$3.66万 | 减仓 |
| VSAT | VIASAT INC | $25.52万 | 0.01% | 5,573 | -557 | -9.1% | -$2.55万 | 减仓 |
| NKE | NIKE INC | $25.62万 | 0.01% | 4,850 | 4,850 | — | $25.62万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $25.64万 | 0.01% | 9,349 | -274 | -2.8% | -$7,516 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $25.86万 | 0.01% | 1,592 | 131 | 9.0% | $2.13万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.89万 | 0.01% | 721 | -16 | -2.2% | -$5,744 | 减仓 |
| IJR | ISHARES TR | $25.91万 | 0.01% | 2,084 | -4,879 | -70.1% | -$60.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.07万 | 0.01% | 1,989 | 6 | 0.3% | $787 | 加仓 |
| NNN | NNN REIT INC | $26.18万 | 0.01% | 6,230 | -5,581 | -47.3% | -$23.46万 | 减仓 |
| AWR | AMER STATES WTR CO | $26.28万 | 0.01% | 3,475 | -874 | -20.1% | -$6.61万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $26.44万 | 0.01% | 12,152 | -11,744 | -49.1% | -$25.55万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.44万 | 0.01% | 242 | -29 | -10.7% | -$3.17万 | 减仓 |
| SH | PROSHARES TR | $26.55万 | 0.01% | 7,000 | 7,000 | — | $26.55万 | 新建仓 |
| KEY | KEYCORP | $26.64万 | 0.01% | 13,289 | -7,061 | -34.7% | -$14.16万 | 减仓 |
| ZTS | ZOETIS INC | $26.66万 | 0.01% | 2,256 | -129 | -5.4% | -$1.52万 | 减仓 |
| EPAM | EPAM SYS INC | $26.75万 | 0.01% | 1,976 | 1,976 | — | $26.75万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.76万 | 0.01% | 1,350 | -2,092 | -60.8% | -$41.47万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.91万 | 0.01% | 1,656 | 1,656 | — | $26.91万 | 新建仓 |
| DOCS | DOXIMITY INC | $27.04万 | 0.01% | 11,603 | 11,603 | — | $27.04万 | 新建仓 |
| DRS | LEONARDO DRS INC | $27.05万 | 0.01% | 6,075 | 201 | 3.4% | $8,949 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $27.07万 | 0.01% | 7,935 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $27.10万 | 0.01% | 33,751 | 7,792 | 30.0% | $6.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $27.11万 | 0.01% | 1,256 | -746 | -37.3% | -$16.10万 | 减仓 |
| NOBL | PROSHARES TR | $27.21万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $27.36万 | 0.01% | 12,291 | -901 | -6.8% | -$2.01万 | 减仓 |
| WRBY | WARBY PARKER INC | $27.52万 | 0.01% | 13,059 | 2,570 | 24.5% | $5.41万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $27.92万 | 0.01% | 11,784 | -11,737 | -49.9% | -$27.80万 | 减仓 |
| GPN | GLOBAL PMTS INC | $28.10万 | 0.01% | 4,175 | -629 | -13.1% | -$4.23万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $28.12万 | 0.01% | 7,922 | 74 | 0.9% | $2,627 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $28.15万 | 0.01% | 29,636 | 12,631 | 74.3% | $12.00万 | 加仓 |
| BULL | WEBULL CORP | $28.20万 | 0.01% | 58,741 | 58,741 | — | $28.20万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $28.22万 | 0.01% | 880 | -6 | -0.7% | -$1,924 | 减仓 |
| SDRL | SEADRILL LTD | $28.23万 | 0.01% | 6,204 | -311 | -4.8% | -$1.42万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $28.28万 | 0.01% | 5,159 | 734 | 16.6% | $4.02万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $28.28万 | 0.01% | 80,567 | -7,408 | -8.4% | -$2.60万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $28.32万 | 0.01% | 403 | 403 | — | $28.32万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $28.43万 | 0.01% | 28,573 | 3,453 | 13.7% | $3.44万 | 加仓 |
| ABCB | AMERIS BANCORP | $28.72万 | 0.01% | 3,683 | -115 | -3.0% | -$8,969 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $28.98万 | 0.01% | 1,718 | 1,718 | — | $28.98万 | 新建仓 |
| LINE | LINEAGE INC | $29.07万 | 0.01% | 8,874 | 2,336 | 35.7% | $7.65万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $29.55万 | 0.01% | 3,278 | -864 | -20.9% | -$7.79万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $29.61万 | 0.01% | 7,034 | -6 | -0.1% | -$253 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $29.64万 | 0.01% | 4,728 | -971 | -17.0% | -$6.09万 | 减仓 |
| CG | CARLYLE GROUP INC | $29.66万 | 0.01% | 6,129 | 86 | 1.4% | $4,162 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $29.86万 | 0.01% | 4,696 | 1 | 0.0% | $64 | 加仓 |
| CSGP | COSTAR GROUP INC | $30.00万 | 0.01% | 7,437 | 2,953 | 65.9% | $11.91万 | 重新持有 |
| ENVA | ENOVA INTL INC | $30.02万 | 0.01% | 2,210 | -51 | -2.3% | -$6,927 | 减仓 |
| DASH | DOORDASH INC | $30.06万 | 0.01% | 2,002 | -4,881 | -70.9% | -$73.29万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $30.22万 | 0.01% | 2,308 | -75 | -3.1% | -$9,819 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $30.38万 | 0.01% | 13,969 | -315 | -2.2% | -$6,851 | 减仓 |
| GGG | GRACO INC | $30.46万 | 0.01% | 3,598 | -415 | -10.3% | -$3.51万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $30.47万 | 0.01% | 1,486 | -179 | -10.8% | -$3.67万 | 减仓 |
| ACM | AECOM | $30.54万 | 0.01% | 3,601 | -960 | -21.0% | -$8.14万 | 减仓 |
| OC | OWENS CORNING NEW | $30.69万 | 0.01% | 2,836 | -1,161 | -29.0% | -$12.56万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $30.81万 | 0.01% | 4,227 | -369 | -8.0% | -$2.69万 | 减仓 |
| LEA | LEAR CORP | $30.89万 | 0.01% | 2,551 | 162 | 6.8% | $1.96万 | 加仓 |
| GLPI | GAMING & LEISURE P | $30.90万 | 0.01% | 6,965 | -3,554 | -33.8% | -$15.77万 | 减仓 |
| WMB | WILLIAMS COS INC | $30.94万 | 0.01% | 4,251 | -182 | -4.1% | -$1.32万 | 减仓 |
| OVV | OVINTIV INC | $31.00万 | 0.01% | 5,223 | -3,489 | -40.0% | -$20.71万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $31.18万 | 0.01% | 8,424 | -4,470 | -34.7% | -$16.54万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $31.38万 | 0.01% | 2,968 | -446 | -13.1% | -$4.72万 | 减仓 |
| THG | HANOVER INS GROUP INC | $31.39万 | 0.01% | 1,811 | -486 | -21.2% | -$8.42万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $31.45万 | 0.01% | 3,350 | -465 | -12.2% | -$4.36万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.57万 | 0.01% | 1,078 | -1,771 | -62.2% | -$51.87万 | 减仓 |
| AVY | AVERY DENNISON CORP | $31.70万 | 0.01% | 1,836 | -637 | -25.8% | -$11.00万 | 减仓 |
| MKSI | MKS INC. | $31.74万 | 0.01% | 1,381 | 1,381 | — | $31.74万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $31.80万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $31.85万 | 0.01% | 4,566 | -1,484 | -24.5% | -$10.35万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $31.98万 | 0.01% | 25,811 | -59,669 | -69.8% | -$73.93万 | 减仓 |
| VMI | VALMONT INDS INC | $32.05万 | 0.01% | 802 | -79 | -9.0% | -$3.16万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $32.60万 | 0.01% | 29,480 | -3,091 | -9.5% | -$3.42万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.78万 | 0.01% | 2,854 | 12 | 0.4% | $1,378 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $32.79万 | 0.01% | 2,267 | -203 | -8.2% | -$2.94万 | 减仓 |
| BKU | BANKUNITED INC | $33.04万 | 0.01% | 7,316 | -38 | -0.5% | -$1,716 | 减仓 |
| CPRT | COPART INC | $33.44万 | 0.01% | 10,071 | 1,443 | 16.7% | $4.79万 | 加仓 |
| DXCM | DEXCOM INC | $33.74万 | 0.01% | 5,372 | -1,683 | -23.9% | -$10.57万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $33.94万 | 0.01% | 946 | 946 | — | $33.94万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $33.97万 | 0.01% | 2,944 | 270 | 10.1% | $3.12万 | 加仓 |
| FN | FABRINET | $34.00万 | 0.01% | 652 | -132 | -16.8% | -$6.88万 | 减仓 |
| PHM | PULTE GROUP INC | $34.07万 | 0.01% | 2,897 | 692 | 31.4% | $8.14万 | 加仓 |
| HAFC | HANMI FINL CORP | $34.22万 | 0.01% | 12,980 | -55 | -0.4% | -$1,450 | 减仓 |
| MRP | MILLROSE PPTYS INC | $34.34万 | 0.01% | 12,266 | -1,218 | -9.0% | -$3.41万 | 减仓 |
| GNW | GENWORTH FINL INC | $34.39万 | 0.01% | 42,354 | -2,324 | -5.2% | -$1.89万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $34.46万 | 0.01% | 5,978 | -353 | -5.6% | -$2.03万 | 减仓 |
| PFF | ISHARES TR | $34.60万 | 0.01% | 11,410 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $34.63万 | 0.01% | 12,674 | 5,756 | 83.2% | $15.73万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $34.64万 | 0.01% | 3,546 | 939 | 36.0% | $9.17万 | 加仓 |
| ESGU | ISHARES TR | $34.83万 | 0.01% | 2,463 | -3,481 | -58.6% | -$49.23万 | 减仓 |
| PEN | PENUMBRA INC | $34.84万 | 0.01% | 1,061 | 4 | 0.4% | $1,313 | 加仓 |
| ALL | ALLSTATE CORP | $34.85万 | 0.01% | 1,681 | -922 | -35.4% | -$19.12万 | 减仓 |
| IWX | ISHARES TR | $34.92万 | 0.01% | 3,768 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $34.99万 | 0.01% | 8,690 | 982 | 12.7% | $3.95万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $35.08万 | 0.01% | 15,198 | -8,792 | -36.6% | -$20.29万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $35.12万 | 0.01% | 2,409 | -73 | -2.9% | -$1.06万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.93万 | 0.01% | 5,857 | 5,857 | — | $35.93万 | 新建仓 |