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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | $36.08万 | 0.01% | 9,169 | -430 | -4.5% | -$1.69万 | 减仓 |
| AX | AXOS FINANCIAL INC | $36.19万 | 0.01% | 4,253 | -125 | -2.9% | -$1.06万 | 减仓 |
| FRPT | FRESHPET INC | $36.25万 | 0.01% | 6,149 | -985 | -13.8% | -$5.81万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $36.79万 | 0.01% | 5,949 | 5,949 | — | $36.79万 | 新建仓 |
| W | WAYFAIR INC | $36.80万 | 0.01% | 4,893 | -1,641 | -25.1% | -$12.34万 | 减仓 |
| INVH | INVITATION HOMES INC | $36.80万 | 0.01% | 14,810 | 2,385 | 19.2% | $5.93万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $36.95万 | 0.01% | 2,305 | 510 | 28.4% | $8.18万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $36.99万 | 0.01% | 12,677 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $37.15万 | 0.01% | 7,716 | -854 | -10.0% | -$4.11万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $37.45万 | 0.01% | 4,649 | 4,649 | — | $37.45万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $37.51万 | 0.01% | 2,818 | -4,138 | -59.5% | -$55.09万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $37.61万 | 0.01% | 4,267 | -577 | -11.9% | -$5.09万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $37.71万 | 0.01% | 5,035 | -16 | -0.3% | -$1,198 | 减仓 |
| EPR | EPR PPTYS | $37.84万 | 0.01% | 7,575 | -162 | -2.1% | -$8,094 | 减仓 |
| FTRE | FORTREA HLDGS INC | $38.08万 | 0.01% | 40,420 | 795 | 2.0% | $7,489 | 加仓 |
| AR | ANTERO RESOURCES CORP | $38.19万 | 0.01% | 8,998 | -451 | -4.8% | -$1.91万 | 减仓 |
| IT | GARTNER INC | $38.25万 | 0.01% | 2,416 | -5,254 | -68.5% | -$83.19万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.29万 | 0.01% | 2,693 | -546 | -16.9% | -$7.76万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $38.35万 | 0.01% | 6,551 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $38.43万 | 0.01% | 20,026 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $38.45万 | 0.01% | 3,620 | -421 | -10.4% | -$4.47万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $38.57万 | 0.01% | 10,418 | 10,418 | — | $38.57万 | 新建仓 |
| RHI | ROBERT HALF INC. | $38.62万 | 0.01% | 15,203 | -6,013 | -28.3% | -$15.27万 | 减仓 |
| VIRT | VIRTU FINL INC | $38.70万 | 0.01% | 8,800 | 104 | 1.2% | $4,574 | 加仓 |
| SON | SONOCO PRODS CO | $38.86万 | 0.01% | 7,184 | -1,644 | -18.6% | -$8.89万 | 减仓 |
| G | GENPACT LIMITED | $39.01万 | 0.01% | 10,473 | -1,411 | -11.9% | -$5.26万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $39.13万 | 0.01% | 5,977 | -430 | -6.7% | -$2.81万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $39.13万 | 0.01% | 4,765 | -2,592 | -35.2% | -$21.29万 | 减仓 |
| D | DOMINION ENERGY INC | $39.57万 | 0.01% | 6,401 | -4,581 | -41.7% | -$28.32万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $39.66万 | 0.01% | 5,869 | -7,344 | -55.6% | -$49.62万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $39.87万 | 0.01% | 25,104 | 10,057 | 66.8% | $15.97万 | 加仓 |
| FMC | FMC CORP | $39.90万 | 0.02% | 23,170 | 23,170 | — | $39.90万 | 新建仓 |
| MOS | MOSAIC CO | $40.00万 | 0.02% | 15,687 | -17,425 | -52.6% | -$44.43万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $40.22万 | 0.02% | 20,992 | 1,476 | 7.6% | $2.83万 | 加仓 |
| UNM | UNUM GROUP | $40.33万 | 0.02% | 5,522 | 207 | 3.9% | $1.51万 | 加仓 |
| XPO | XPO INC | $40.41万 | 0.02% | 2,077 | -22 | -1.0% | -$4,280 | 减仓 |
| MBB | ISHARES TR | $40.51万 | 0.02% | 4,267 | -127 | -2.9% | -$1.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.68万 | 0.02% | 19,265 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.77万 | 0.02% | 1,181 | 426 | 56.4% | $14.71万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $40.98万 | 0.02% | 4,295 | 1,757 | 69.2% | $16.76万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $41.15万 | 0.02% | 699 | -48 | -6.4% | -$2.83万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $41.26万 | 0.02% | 22,314 | -1,061 | -4.5% | -$1.96万 | 减仓 |
| HUBS | HUBSPOT INC | $41.28万 | 0.02% | 1,691 | -3,114 | -64.8% | -$76.01万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $41.40万 | 0.02% | 5,897 | -397 | -6.3% | -$2.79万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $41.72万 | 0.02% | 4,397 | 74 | 1.7% | $7,021 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41.82万 | 0.02% | 1,481 | 120 | 8.8% | $3.39万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $42.16万 | 0.02% | 2,443 | -5,300 | -68.4% | -$91.47万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $42.33万 | 0.02% | 9,659 | -434 | -4.3% | -$1.90万 | 减仓 |
| ARMK | ARAMARK | $42.35万 | 0.02% | 10,446 | -5,007 | -32.4% | -$20.30万 | 减仓 |
| TEX | TEREX CORP NEW | $42.62万 | 0.02% | 7,211 | 7,211 | — | $42.62万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $42.80万 | 0.02% | 6,832 | 25 | 0.4% | $1,566 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $42.96万 | 0.02% | 3,913 | -332 | -7.8% | -$3.64万 | 减仓 |
| — | COTERRA ENERGY INC | $43.09万 | 0.02% | 12,263 | -45 | -0.4% | -$1,581 | 减仓 |
| EFX | EQUIFAX INC | $43.13万 | 0.02% | 2,395 | 2,395 | — | $43.13万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $43.25万 | 0.02% | 2,214 | 78 | 3.7% | $1.52万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $43.79万 | 0.02% | 7,599 | -195 | -2.5% | -$1.12万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $44.18万 | 0.02% | 17,086 | -206 | -1.2% | -$5,327 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $44.23万 | 0.02% | 2,446 | -70 | -2.8% | -$1.27万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $44.32万 | 0.02% | 3,786 | -2 | -0.1% | -$234 | 减仓 |
| EOG | EOG RES INC | $44.99万 | 0.02% | 3,112 | 661 | 27.0% | $9.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.04万 | 0.02% | 8,333 | -2,691 | -24.4% | -$14.54万 | 减仓 |
| IUSG | ISHARES TR | $45.35万 | 0.02% | 2,923 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $45.54万 | 0.02% | 6,929 | -439 | -6.0% | -$2.89万 | 减仓 |
| PPLI | IAC INC | $45.69万 | 0.02% | 11,413 | 3,290 | 40.5% | $13.17万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.84万 | 0.02% | 2,321 | 1,392 | 149.8% | $27.49万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.04万 | 0.02% | 7,996 | 148 | 1.9% | $8,522 | 加仓 |
| ESTC | ELASTIC N V | $46.76万 | 0.02% | 9,353 | -17,135 | -64.7% | -$85.66万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $47.14万 | 0.02% | 1,332 | -1,344 | -50.2% | -$47.56万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $47.34万 | 0.02% | 42,499 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $47.46万 | 0.02% | 4,580 | 1,166 | 34.2% | $12.08万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $47.57万 | 0.02% | 3,059 | -877 | -22.3% | -$13.64万 | 减仓 |
| UNP | UNION PAC CORP | $47.60万 | 0.02% | 1,962 | 326 | 19.9% | $7.91万 | 加仓 |
| CNH | CNH INDL N V | $47.64万 | 0.02% | 43,309 | -2,279 | -5.0% | -$2.51万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $48.72万 | 0.02% | 1,236 | 337 | 37.5% | $13.28万 | 加仓 |
| LYFT | LYFT INC | $48.73万 | 0.02% | 36,642 | -107,196 | -74.5% | -$142.57万 | 减仓 |
| FLR | FLUOR CORP | $48.80万 | 0.02% | 10,461 | -2,379 | -18.5% | -$11.10万 | 减仓 |
| SRE | SEMPRA | $48.90万 | 0.02% | 5,032 | 256 | 5.4% | $2.49万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $49.20万 | 0.02% | 5,346 | 1,036 | 24.0% | $9.54万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $49.27万 | 0.02% | 46,790 | -4,052 | -8.0% | -$4.27万 | 减仓 |
| NDAQ | NASDAQ INC | $49.45万 | 0.02% | 5,825 | -1,631 | -21.9% | -$13.85万 | 减仓 |
| DLTR | DOLLAR TREE INC | $49.59万 | 0.02% | 4,528 | -493 | -9.8% | -$5.40万 | 减仓 |
| BALL | BALL CORP | $49.69万 | 0.02% | 8,406 | 2,907 | 52.9% | $17.18万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $49.90万 | 0.02% | 2,444 | -1,262 | -34.1% | -$25.77万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $49.97万 | 0.02% | 6,640 | -9,811 | -59.6% | -$73.83万 | 减仓 |
| TFC | TRUIST FINL CORP | $50.02万 | 0.02% | 10,881 | 641 | 6.3% | $2.95万 | 加仓 |
| IWS | ISHARES TR | $50.14万 | 0.02% | 3,441 | -18 | -0.5% | -$2,623 | 减仓 |
| MTG | MGIC INVT CORP WIS | $50.48万 | 0.02% | 19,231 | -9,041 | -32.0% | -$23.73万 | 减仓 |
| DHI | D R HORTON INC | $50.78万 | 0.02% | 3,701 | -3,288 | -47.0% | -$45.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $50.97万 | 0.02% | 1,077 | -164 | -13.2% | -$7.76万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.98万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $51.37万 | 0.02% | 2,854 | 25 | 0.9% | $4,500 | 加仓 |
| LEN | LENNAR CORP | $51.59万 | 0.02% | 5,941 | 4,325 | 267.6% | $37.56万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $51.74万 | 0.02% | 6,006 | 6,006 | — | $51.74万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $51.90万 | 0.02% | 20,456 | -705 | -3.3% | -$1.79万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $51.99万 | 0.02% | 1,170 | -327 | -21.8% | -$14.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $52.21万 | 0.02% | 2,138 | -415 | -16.3% | -$10.13万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $52.51万 | 0.02% | 7,694 | -28,157 | -78.5% | -$192.17万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $52.55万 | 0.02% | 3,217 | 116 | 3.7% | $1.89万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $52.77万 | 0.02% | 57,794 | 57,794 | — | $52.77万 | 新建仓 |
| EQIX | EQUINIX INC | $52.83万 | 0.02% | 539 | 161 | 42.6% | $15.78万 | 加仓 |