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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $25.64万 | 0.01% | 5,757 | -1,208 | -17.3% | -$5.38万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $25.66万 | 0.01% | 2,113 | 2,113 | — | $25.66万 | 新建仓 |
| R | RYDER SYS INC | $25.71万 | 0.01% | 975 | 975 | — | $25.71万 | 新建仓 |
| USXF | ISHARES TR | $25.74万 | 0.01% | 3,706 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $25.76万 | 0.01% | 1,852 | 252 | 15.8% | $3.51万 | 加仓 |
| NTAP | NETAPP INC | $25.81万 | 0.01% | 1,668 | -4,622 | -73.5% | -$71.53万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $25.86万 | 0.01% | 5,937 | 5,937 | — | $25.86万 | 新建仓 |
| ADT | ADT INC DEL | $25.92万 | 0.01% | 39,871 | -80,286 | -66.8% | -$52.19万 | 减仓 |
| MORN | MORNINGSTAR INC | $25.95万 | 0.01% | 1,663 | -520 | -23.8% | -$8.11万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $26.01万 | 0.01% | 7,027 | -7 | -0.1% | -$259 | 减仓 |
| AES | AES CORP | $26.02万 | 0.01% | 17,752 | 17,752 | — | $26.02万 | 新建仓 |
| NMIH | NMI HLDGS INC | $26.03万 | 0.01% | 6,334 | -1,284 | -16.9% | -$5.28万 | 重新持有 |
| DASH | DOORDASH INC | $26.15万 | 0.01% | 1,417 | -585 | -29.2% | -$10.80万 | 减仓 |
| FISV | FISERV INC | $26.16万 | 0.01% | 5,334 | 1,097 | 25.9% | $5.38万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $26.23万 | 0.01% | 704 | 9 | 1.3% | $3,354 | 加仓 |
| SNA | SNAP ON INC | $26.24万 | 0.01% | 652 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $26.25万 | 0.01% | 4,013 | -275 | -6.4% | -$1.80万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $26.28万 | 0.01% | 3,107 | 390 | 14.4% | $3.30万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $26.28万 | 0.01% | 3,222 | 132 | 4.3% | $1.08万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.30万 | 0.01% | 3,586 | 3,586 | — | $26.30万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $26.53万 | 0.01% | 1,288 | 188 | 17.1% | $3.87万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $26.60万 | 0.01% | 1,085 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $26.60万 | 0.01% | 3,897 | -20 | -0.5% | -$1,365 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.62万 | 0.01% | 14,846 | -10,258 | -40.9% | -$18.39万 | 减仓 |
| AYI | ACUITY INC | $26.63万 | 0.01% | 707 | 707 | — | $26.63万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $26.65万 | 0.01% | 609 | 165 | 37.2% | $7.22万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.69万 | 0.01% | 193 | -49 | -20.2% | -$6.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $26.71万 | 0.01% | 1,983 | 1,983 | — | $26.71万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $26.93万 | 0.01% | 3,347 | 3,347 | — | $26.93万 | 新建仓 |
| INTU | INTUIT | $27.15万 | 0.01% | 1,040 | -1,126 | -52.0% | -$29.40万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27.23万 | 0.01% | 2,526 | 175 | 7.4% | $1.89万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $27.31万 | 0.01% | 4,590 | -27 | -0.6% | -$1,606 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.32万 | 0.01% | 1,997 | 8 | 0.4% | $1,095 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $27.42万 | 0.01% | 953 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $27.42万 | 0.01% | 5,020 | -929 | -15.6% | -$5.07万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $27.47万 | 0.01% | 2,170 | -138 | -6.0% | -$1.75万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $27.49万 | 0.01% | 25,059 | 3,645 | 17.0% | $4.00万 | 加仓 |
| SHC | SOTERA HEALTH CO | $27.65万 | 0.01% | 15,580 | 15,580 | — | $27.65万 | 新建仓 |
| OVV | OVINTIV INC | $27.88万 | 0.01% | 5,296 | 73 | 1.4% | $3,843 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $27.90万 | 0.01% | 810 | -70 | -8.0% | -$2.41万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $27.94万 | 0.01% | 11,784 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $27.94万 | 0.01% | 7,905 | -17 | -0.2% | -$601 | 减仓 |
| ESTC | ELASTIC N V | $28.07万 | 0.01% | 4,923 | -4,430 | -47.4% | -$25.26万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $28.17万 | 0.01% | 12,572 | -697 | -5.3% | -$1.56万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $28.19万 | 0.01% | 8,559 | 8,559 | — | $28.19万 | 新建仓 |
| — | GATES INDL CORP PLC | $28.27万 | 0.01% | 10,109 | 29 | 0.3% | $811 | 加仓 |
| RPD | RAPID7 INC | $28.35万 | 0.01% | 34,999 | 22,089 | 171.1% | $17.89万 | 加仓 |
| NVS | NOVARTIS AG | $28.38万 | 0.01% | 1,811 | 327 | 22.0% | $5.12万 | 加仓 |
| PNR | PENTAIR PLC | $28.39万 | 0.01% | 3,704 | -507 | -12.0% | -$3.89万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $28.53万 | 0.01% | 46,465 | -19,564 | -29.6% | -$12.01万 | 减仓 |
| YETI | YETI HLDGS INC | $28.58万 | 0.01% | 5,766 | -239 | -4.0% | -$1.18万 | 减仓 |
| ALL | ALLSTATE CORP | $28.58万 | 0.01% | 1,201 | -480 | -28.6% | -$11.42万 | 减仓 |
| BCS | BARCLAYS PLC | $28.61万 | 0.01% | 10,651 | 10,651 | — | $28.61万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $28.72万 | 0.01% | 8,602 | 8,602 | — | $28.72万 | 新建仓 |
| NOBL | PROSHARES TR | $28.83万 | 0.01% | 5,134 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $28.89万 | 0.01% | 4,805 | 4,805 | — | $28.89万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $28.99万 | 0.01% | 7,921 | -14 | -0.2% | -$512 | 减仓 |
| EMCS | DBX ETF TR | $29.09万 | 0.01% | 6,201 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $29.26万 | 0.01% | 9,181 | 633 | 7.4% | $2.02万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $29.28万 | 0.01% | 4,736 | -423 | -8.2% | -$2.61万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $29.31万 | 0.01% | 11,584 | -707 | -5.8% | -$1.79万 | 减仓 |
| POWL | POWELL INDS INC | $29.35万 | 0.01% | 1,025 | 1,025 | — | $29.35万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $29.57万 | 0.01% | 5,246 | 533 | 11.3% | $3.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $29.66万 | 0.01% | 1,575 | 369 | 30.6% | $6.95万 | 加仓 |
| ZTS | ZOETIS INC | $29.76万 | 0.01% | 4,142 | 1,886 | 83.6% | $13.55万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $29.92万 | 0.01% | 1,369 | 1,369 | — | $29.92万 | 新建仓 |
| URA | GLOBAL X FDS | $30.04万 | 0.01% | 6,874 | 6,874 | — | $30.04万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $30.09万 | 0.01% | 1,609 | 1,609 | — | $30.09万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $30.19万 | 0.01% | 11,323 | 11,323 | — | $30.19万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $30.19万 | 0.01% | 1,267 | -1,470 | -53.7% | -$35.03万 | 减仓 |
| FROG | JFROG LTD | $30.21万 | 0.01% | 3,324 | -159 | -4.6% | -$1.44万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $30.25万 | 0.01% | 9,243 | -14,739 | -61.5% | -$48.24万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $30.35万 | 0.01% | 2,964 | -4 | -0.1% | -$410 | 减仓 |
| RSG | REPUBLIC SVCS INC | $30.49万 | 0.01% | 1,431 | 305 | 27.1% | $6.50万 | 加仓 |
| KEY | KEYCORP | $30.51万 | 0.01% | 13,237 | -52 | -0.4% | -$1,199 | 减仓 |
| DAVE | DAVE INC | $30.81万 | 0.01% | 827 | 827 | — | $30.81万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $30.85万 | 0.01% | 28,380 | -1,100 | -3.7% | -$1.20万 | 减仓 |
| DRS | LEONARDO DRS INC | $30.92万 | 0.01% | 7,246 | 1,171 | 19.3% | $5.00万 | 加仓 |
| OGE | OGE ENERGY CORP | $31.00万 | 0.01% | 6,371 | 6,371 | — | $31.00万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $31.15万 | 0.01% | 73,996 | -6,571 | -8.2% | -$2.77万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $31.22万 | 0.01% | 7,230 | -9,348 | -56.4% | -$40.36万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.22万 | 0.01% | 4,087 | 1,212 | 42.2% | $9.26万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $31.59万 | 0.01% | 11,065 | 11,065 | — | $31.59万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $31.64万 | 0.01% | 4,910 | 4,910 | — | $31.64万 | 新建仓 |
| DY | DYCOM INDS INC | $31.75万 | 0.01% | 628 | 16 | 2.6% | $8,089 | 加仓 |
| ATI | ATI INC | $31.87万 | 0.01% | 1,617 | 1,617 | — | $31.87万 | 新建仓 |
| MYRG | MYR GROUP INC | $31.98万 | 0.01% | 639 | 639 | — | $31.98万 | 新建仓 |
| WMB | WILLIAMS COS INC | $31.98万 | 0.01% | 4,302 | 51 | 1.2% | $3,791 | 加仓 |
| RBC | RBC BEARINGS INC | $32.01万 | 0.01% | 497 | 497 | — | $32.01万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $32.18万 | 0.01% | 2,815 | 122 | 4.5% | $1.39万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $32.26万 | 0.01% | 16,620 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $32.37万 | 0.01% | 830 | -247 | -22.9% | -$9.63万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $32.37万 | 0.01% | 4,226 | -1 | -0.0% | -$77 | 减仓 |
| IRM | IRON MTN INC DEL | $32.37万 | 0.01% | 2,563 | 372 | 17.0% | $4.70万 | 加仓 |
| ZS | ZSCALER INC | $32.47万 | 0.01% | 2,301 | -6,533 | -74.0% | -$92.20万 | 重新持有 |
| — | FIRST SEACOAST BANCORP INC | $32.52万 | 0.01% | 19,286 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $32.67万 | 0.01% | 966 | 966 | — | $32.67万 | 新建仓 |
| ABCB | AMERIS BANCORP | $32.70万 | 0.01% | 3,623 | -60 | -1.6% | -$5,416 | 减仓 |
| WRBY | WARBY PARKER INC | $32.82万 | 0.01% | 10,816 | -2,243 | -17.2% | -$6.81万 | 减仓 |
| ALLY | ALLY FINL INC | $32.88万 | 0.01% | 7,155 | 1,624 | 29.4% | $7.46万 | 加仓 |