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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $33.05万 | 0.01% | 3,543 | -24 | -0.7% | -$2,239 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $33.15万 | 0.01% | 2,005 | 2,005 | — | $33.15万 | 新建仓 |
| ALV | AUTOLIV INC | $33.31万 | 0.01% | 2,867 | 674 | 30.7% | $7.83万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.55万 | 0.01% | 3,033 | 3,033 | — | $33.55万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $33.65万 | 0.01% | 9,345 | -1,073 | -10.3% | -$3.86万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $33.67万 | 0.01% | 2,267 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $33.79万 | 0.01% | 31,814 | -11,759 | -27.0% | -$12.49万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $33.87万 | 0.01% | 17,039 | -858 | -4.8% | -$1.71万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $34.11万 | 0.01% | 22,457 | 22,457 | — | $34.11万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $34.14万 | 0.01% | 1,127 | 235 | 26.3% | $7.12万 | 重新持有 |
| TREX | TREX INC | $34.22万 | 0.01% | 6,839 | 972 | 16.6% | $4.86万 | 加仓 |
| IJH | ISHARES TR | $34.44万 | 0.01% | 4,466 | -15,428 | -77.6% | -$118.98万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $34.63万 | 0.01% | 5,988 | 10 | 0.2% | $578 | 加仓 |
| UGI | UGI CORP NEW | $34.69万 | 0.01% | 10,043 | 10,043 | — | $34.69万 | 新建仓 |
| PFF | ISHARES TR | $34.79万 | 0.01% | 11,410 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $35.01万 | 0.01% | 2,206 | -189 | -7.9% | -$3.00万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $35.04万 | 0.01% | 4,690 | -6 | -0.1% | -$448 | 减仓 |
| DT | DYNATRACE INC | $35.07万 | 0.01% | 7,986 | 7,986 | — | $35.07万 | 新建仓 |
| BKU | BANKUNITED INC | $35.15万 | 0.01% | 7,255 | -61 | -0.8% | -$2,955 | 减仓 |
| BHVN | BIOHAVEN LTD | $35.28万 | 0.01% | 23,712 | 7,004 | 41.9% | $10.42万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $35.30万 | 0.01% | 11,169 | 11,169 | — | $35.30万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $35.76万 | 0.01% | 722 | 1 | 0.1% | $495 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $36.32万 | 0.01% | 4,015 | -3,876 | -49.1% | -$35.06万 | 减仓 |
| AGL | AGILON HEALTH INC | $36.52万 | 0.01% | 3,407 | 3,407 | — | $36.52万 | 新建仓 |
| FN | FABRINET | $36.70万 | 0.01% | 653 | 1 | 0.2% | $562 | 加仓 |
| SPTS | SPDR SERIES TRUST | $36.78万 | 0.01% | 12,677 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $36.86万 | 0.01% | 1,896 | -1,221 | -39.2% | -$23.74万 | 减仓 |
| DTCR | GLOBAL X FDS | $36.88万 | 0.01% | 12,142 | 2,533 | 26.4% | $7.69万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $36.94万 | 0.01% | 3,249 | -29 | -0.9% | -$3,297 | 减仓 |
| MRP | MILLROSE PPTYS INC | $36.97万 | 0.01% | 12,304 | 38 | 0.3% | $1,142 | 加仓 |
| CNH | CNH INDL N V | $37.16万 | 0.01% | 33,091 | -10,218 | -23.6% | -$11.47万 | 减仓 |
| PD | PAGERDUTY INC | $37.35万 | 0.01% | 38,708 | 23,152 | 148.8% | $22.34万 | 加仓 |
| SON | SONOCO PRODS CO | $37.50万 | 0.01% | 6,654 | -530 | -7.4% | -$2.99万 | 减仓 |
| VFC | V F CORP | $37.63万 | 0.01% | 22,557 | -10,595 | -32.0% | -$17.67万 | 减仓 |
| CPAY | CORPAY INC | $37.63万 | 0.01% | 1,129 | 451 | 66.5% | $15.03万 | 重新持有 |
| IEMG | ISHARES INC | $37.84万 | 0.01% | 4,568 | 2 | 0.0% | $166 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $37.85万 | 0.01% | 20,561 | 20,561 | — | $37.85万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $37.91万 | 0.01% | 20,026 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $37.96万 | 0.01% | 17,302 | 1,198 | 7.4% | $2.63万 | 重新持有 |
| COWZ | PACER FDS TR | $38.00万 | 0.01% | 6,110 | 6,110 | — | $38.00万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $38.06万 | 0.01% | 4,669 | -59 | -1.2% | -$4,809 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $38.13万 | 0.01% | 6,551 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $38.31万 | 0.01% | 2,858 | 307 | 12.0% | $4.12万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $38.34万 | 0.01% | 6,836 | 4 | 0.1% | $224 | 加仓 |
| NEU | NEWMARKET CORP | $38.46万 | 0.01% | 486 | 120 | 32.8% | $9.50万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $38.46万 | 0.01% | 667 | -32 | -4.6% | -$1.85万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $38.59万 | 0.01% | 8,072 | -352 | -4.2% | -$1.68万 | 减仓 |
| TLN | TALEN ENERGY CORP | $38.89万 | 0.01% | 1,012 | 16 | 1.6% | $6,148 | 加仓 |
| HUBS | HUBSPOT INC | $39.13万 | 0.01% | 2,144 | 453 | 26.8% | $8.27万 | 加仓 |
| IWX | ISHARES TR | $39.62万 | 0.01% | 3,768 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $39.72万 | 0.01% | 6,941 | -5,455 | -44.0% | -$31.21万 | 减仓 |
| — | SPROTT FDS TR | $39.74万 | 0.01% | 10,375 | 10,375 | — | $39.74万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $39.83万 | 0.01% | 4,833 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $39.87万 | 0.01% | 2,688 | 604 | 29.0% | $8.96万 | 加仓 |
| GNW | GENWORTH FINL INC | $40.06万 | 0.01% | 42,304 | -50 | -0.1% | -$474 | 减仓 |
| EPR | EPR PPTYS | $40.10万 | 0.01% | 6,912 | -663 | -8.8% | -$3.85万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $40.10万 | 0.01% | 2,880 | 62 | 2.2% | $8,634 | 加仓 |
| ESGU | ISHARES TR | $40.31万 | 0.01% | 2,463 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $40.35万 | 0.01% | 4,269 | 2 | 0.0% | $189 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $40.63万 | 0.01% | 1,232 | 1,232 | — | $40.63万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $40.70万 | 0.01% | 9,535 | 925 | 10.7% | $3.95万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $40.92万 | 0.01% | 46,766 | -11,028 | -19.1% | -$9.65万 | 减仓 |
| EXP | EAGLE MATLS INC | $40.97万 | 0.01% | 1,821 | 1,821 | — | $40.97万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $41.10万 | 0.01% | 11,697 | 2,699 | 30.0% | $9.48万 | 加仓 |
| XPO | XPO INC | $41.12万 | 0.01% | 2,003 | -74 | -3.6% | -$1.52万 | 减仓 |
| AX | AXOS FINANCIAL INC | $41.27万 | 0.01% | 4,238 | -15 | -0.4% | -$1,461 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $41.30万 | 0.01% | 22,073 | -6,500 | -22.7% | -$12.16万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $41.58万 | 0.01% | 13,981 | 12 | 0.1% | $357 | 加仓 |
| COIN | COINBASE GLOBAL INC | $41.67万 | 0.01% | 2,850 | -1,687 | -37.2% | -$24.67万 | 减仓 |
| CR | CRANE COMPANY | $41.69万 | 0.01% | 1,869 | 506 | 37.1% | $11.29万 | 加仓 |
| BAND | BANDWIDTH INC | $42.03万 | 0.01% | 6,640 | 6,640 | — | $42.03万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $42.04万 | 0.01% | 26,742 | 26,742 | — | $42.04万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.11万 | 0.01% | 2,358 | -88 | -3.6% | -$1.57万 | 减仓 |
| HAFC | HANMI FINL CORP | $42.12万 | 0.01% | 13,000 | 20 | 0.2% | $648 | 加仓 |
| AWR | AMER STATES WTR CO | $42.17万 | 0.01% | 5,104 | 1,629 | 46.9% | $13.46万 | 加仓 |
| THG | HANOVER INS GROUP INC | $42.22万 | 0.01% | 1,972 | 161 | 8.9% | $3.45万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $42.24万 | 0.01% | 39,816 | 780 | 2.0% | $8,276 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $42.33万 | 0.01% | 19,265 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $42.43万 | 0.01% | 6,158 | 36 | 0.6% | $2,481 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $42.59万 | 0.01% | 6,009 | 1,244 | 26.1% | $8.82万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $42.62万 | 0.01% | 3,780 | -6 | -0.2% | -$676 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $42.77万 | 0.01% | 2,772 | 363 | 15.1% | $5.60万 | 加仓 |
| UNM | UNUM GROUP | $42.95万 | 0.01% | 4,804 | -718 | -13.0% | -$6.42万 | 减仓 |
| ROKU | ROKU INC | $43.00万 | 0.01% | 3,113 | -3,027 | -49.3% | -$41.81万 | 减仓 |
| TW | TRADEWEB MKTS INC | $43.42万 | 0.01% | 4,357 | -2,249 | -34.0% | -$22.41万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $43.48万 | 0.01% | 3,049 | 3,049 | — | $43.48万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $43.50万 | 0.01% | 507 | 104 | 25.8% | $8.92万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $43.62万 | 0.01% | 4,634 | 1,797 | 63.3% | $16.91万 | 加仓 |
| LEN | LENNAR CORP | $43.73万 | 0.01% | 4,833 | -1,108 | -18.7% | -$10.03万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $43.75万 | 0.01% | 8,398 | 2,927 | 53.5% | $15.25万 | 加仓 |
| BALL | BALL CORP | $44.36万 | 0.01% | 7,109 | -1,297 | -15.4% | -$8.09万 | 减仓 |
| VICR | VICOR CORP | $44.43万 | 0.01% | 1,170 | 1,170 | — | $44.43万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $44.63万 | 0.01% | 4,186 | -81 | -1.9% | -$8,636 | 减仓 |
| COMP | COMPASS INC | $44.67万 | 0.01% | 36,229 | 3,206 | 9.7% | $3.95万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.85万 | 0.01% | 7,392 | 1,081 | 17.1% | $6.56万 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $44.98万 | 0.01% | 5,875 | -22 | -0.4% | -$1,684 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $45.20万 | 0.01% | 15,300 | 102 | 0.7% | $3,013 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $45.20万 | 0.01% | 1,615 | -1,200 | -42.6% | -$33.59万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $45.29万 | 0.01% | 9,499 | -160 | -1.7% | -$7,629 | 减仓 |
| CRC | CALIFORNIA RES CORP | $45.40万 | 0.01% | 8,587 | 65 | 0.8% | $3,437 | 加仓 |