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 |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | $45.43万 | 0.01% | 25,406 | 25,406 | — | $45.43万 | 新建仓 |
| ALLE | ALLEGION PLC | $45.50万 | 0.01% | 3,239 | -4,802 | -59.7% | -$67.46万 | 减仓 |
| GDDY | GODADDY INC | $45.53万 | 0.01% | 5,364 | -2,357 | -30.5% | -$20.01万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $46.06万 | 0.01% | 2,166 | -278 | -11.4% | -$5.91万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $46.18万 | 0.01% | 2,572 | -236 | -8.4% | -$4.24万 | 重新持有 |
| VMI | VALMONT INDS INC | $46.27万 | 0.01% | 801 | -1 | -0.1% | -$578 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.33万 | 0.01% | 1,713 | 623 | 57.2% | $16.85万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $46.45万 | 0.01% | 3,763 | 143 | 4.0% | $1.77万 | 加仓 |
| DOCU | DOCUSIGN INC | $46.49万 | 0.01% | 10,466 | -853 | -7.5% | -$3.79万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $46.50万 | 0.01% | 2,699 | 2,699 | — | $46.50万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $46.68万 | 0.01% | 20,961 | 20,961 | — | $46.68万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $46.69万 | 0.01% | 2,277 | -1,623 | -41.6% | -$33.28万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $47.26万 | 0.01% | 14,197 | -20,028 | -58.5% | -$66.67万 | 减仓 |
| ORI | OLD REP INTL CORP | $47.35万 | 0.01% | 11,572 | -6,973 | -37.6% | -$28.53万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $47.36万 | 0.01% | 2,290 | -15 | -0.7% | -$3,102 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $47.41万 | 0.01% | 5,436 | 5,436 | — | $47.41万 | 新建仓 |
| UI | UBIQUITI INC | $47.48万 | 0.01% | 889 | -177 | -16.6% | -$9.45万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $47.49万 | 0.01% | 2,908 | -36 | -1.2% | -$5,879 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $47.69万 | 0.01% | 1,979 | 659 | 49.9% | $15.88万 | 加仓 |
| VNO | VORNADO RLTY TR | $47.88万 | 0.01% | 12,182 | 3,324 | 37.5% | $13.06万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $47.96万 | 0.01% | 1,794 | 76 | 4.4% | $2.03万 | 加仓 |
| SHOP | SHOPIFY INC | $47.99万 | 0.01% | 4,203 | -1,662 | -28.3% | -$18.98万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $48.11万 | 0.01% | 42,499 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $48.25万 | 0.01% | 11,174 | 5,872 | 110.8% | $25.36万 | 加仓 |
| VSAT | VIASAT INC | $48.30万 | 0.01% | 5,378 | -195 | -3.5% | -$1.75万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $48.43万 | 0.01% | 6,999 | -600 | -7.9% | -$4.15万 | 减仓 |
| NDAQ | NASDAQ INC | $48.48万 | 0.01% | 6,150 | 325 | 5.6% | $2.56万 | 加仓 |
| ASML | ASML HLDG NV | $48.73万 | 0.01% | 245 | 245 | — | $48.73万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $49.03万 | 0.02% | 7,667 | -49 | -0.6% | -$3,134 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $49.25万 | 0.02% | 1,273 | 195 | 18.1% | $7.54万 | 加仓 |
| FLR | FLUOR CORP | $49.28万 | 0.02% | 9,406 | -1,055 | -10.1% | -$5.53万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $49.33万 | 0.02% | 4,777 | 380 | 8.6% | $3.92万 | 加仓 |
| F | FORD MTR CO | $49.35万 | 0.02% | 35,503 | 35,503 | — | $49.35万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $49.50万 | 0.02% | 2,239 | 2,239 | — | $49.50万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $49.79万 | 0.02% | 17,655 | -1,576 | -8.2% | -$4.44万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $49.86万 | 0.02% | 20,080 | -2,234 | -10.0% | -$5.55万 | 减仓 |
| IUSG | ISHARES TR | $50.04万 | 0.02% | 2,661 | -262 | -9.0% | -$4.93万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $50.06万 | 0.02% | 6,168 | 6,168 | — | $50.06万 | 新建仓 |
| HON | HONEYWELL INTL INC | $50.13万 | 0.02% | 2,239 | -2,292 | -50.6% | -$51.32万 | 减仓 |
| GAP | GAP INC | $50.47万 | 0.02% | 27,020 | -4,839 | -15.2% | -$9.04万 | 减仓 |
| SRE | SEMPRA | $50.57万 | 0.02% | 5,454 | 422 | 8.4% | $3.91万 | 加仓 |
| RHI | ROBERT HALF INC. | $50.74万 | 0.02% | 16,528 | 1,325 | 8.7% | $4.07万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.83万 | 0.02% | 9,966 | -34 | -0.3% | -$1,734 | 减仓 |
| LINE | LINEAGE INC | $51.32万 | 0.02% | 11,866 | 2,992 | 33.7% | $12.94万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $51.34万 | 0.02% | 19,483 | -973 | -4.8% | -$2.56万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $51.46万 | 0.02% | 5,918 | 5,918 | — | $51.46万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $51.96万 | 0.02% | 4,395 | 1,541 | 54.0% | $18.22万 | 加仓 |
| PHM | PULTE GROUP INC | $51.98万 | 0.02% | 3,788 | 891 | 30.8% | $12.23万 | 加仓 |
| TEX | TEREX CORP NEW | $52.16万 | 0.02% | 7,205 | -6 | -0.1% | -$434 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.17万 | 0.02% | 8,740 | 407 | 4.9% | $2.43万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $52.65万 | 0.02% | 3,715 | 3,715 | — | $52.65万 | 新建仓 |
| STT | STATE STR CORP | $52.86万 | 0.02% | 3,117 | -1,604 | -34.0% | -$27.20万 | 减仓 |
| PPLI | PEOPLE INC | $52.88万 | 0.02% | 11,455 | 42 | 0.4% | $1,939 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $52.98万 | 0.02% | 1,918 | 1,918 | — | $52.98万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $53.02万 | 0.02% | 30,881 | -12,071 | -28.1% | -$20.73万 | 减仓 |
| OMC | OMNICOM GROUP INC | $53.08万 | 0.02% | 7,288 | -5,929 | -44.9% | -$43.18万 | 减仓 |
| MUR | MURPHY OIL CORP | $53.17万 | 0.02% | 16,330 | 5 | 0.0% | $163 | 加仓 |
| ENVA | ENOVA INTL INC | $53.20万 | 0.02% | 2,210 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.43万 | 0.02% | 6,745 | -1,651 | -19.7% | -$13.08万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $53.62万 | 0.02% | 5,315 | -691 | -11.5% | -$6.97万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $53.77万 | 0.02% | 1,172 | 2 | 0.2% | $918 | 加仓 |
| IWS | ISHARES TR | $53.78万 | 0.02% | 3,268 | -173 | -5.0% | -$2.85万 | 减仓 |
| LOW | LOWES COS INC | $53.97万 | 0.02% | 2,448 | -115 | -4.5% | -$2.54万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $53.98万 | 0.02% | 17,544 | 458 | 2.7% | $1.41万 | 加仓 |
| HRB | BLOCK H & R INC | $54.17万 | 0.02% | 14,225 | 14,225 | — | $54.17万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $54.30万 | 0.02% | 27,903 | 1,351 | 5.1% | $2.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $54.52万 | 0.02% | 4,508 | -20 | -0.4% | -$2,419 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $54.61万 | 0.02% | 5,040 | 5 | 0.1% | $542 | 加仓 |
| ETR | ENTERGY CORP NEW | $54.74万 | 0.02% | 4,766 | -437 | -8.4% | -$5.02万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $55.15万 | 0.02% | 16,453 | 16,453 | — | $55.15万 | 新建仓 |
| MET | METLIFE INC | $55.21万 | 0.02% | 6,525 | 6,525 | — | $55.21万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $55.58万 | 0.02% | 5,063 | 5,063 | — | $55.58万 | 新建仓 |
| COO | COOPER COS INC | $55.68万 | 0.02% | 7,764 | 4,251 | 121.0% | $30.48万 | 加仓 |
| CLX | CLOROX CO DEL | $55.78万 | 0.02% | 5,845 | 1,265 | 27.6% | $12.07万 | 加仓 |
| KHC | KRAFT HEINZ CO | $55.95万 | 0.02% | 23,689 | 23,689 | — | $55.95万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $56.24万 | 0.02% | 1,486 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $56.25万 | 0.02% | 18,425 | -10,521 | -36.3% | -$32.12万 | 减仓 |
| GPC | GENUINE PARTS CO | $56.52万 | 0.02% | 4,791 | 2,072 | 76.2% | $24.45万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $56.60万 | 0.02% | 4,302 | 4,302 | — | $56.60万 | 新建仓 |
| EFAV | ISHARES TR | $56.85万 | 0.02% | 6,482 | -10 | -0.2% | -$877 | 减仓 |
| MPC | MARATHON PETE CORP | $56.86万 | 0.02% | 2,224 | 86 | 4.0% | $2.20万 | 加仓 |
| U | UNITY SOFTWARE INC | $57.06万 | 0.02% | 19,966 | 19,966 | — | $57.06万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $57.08万 | 0.02% | 29,167 | 29,167 | — | $57.08万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $57.21万 | 0.02% | 6,240 | 6,240 | — | $57.21万 | 新建仓 |
| NE | NOBLE CORP PLC | $57.67万 | 0.02% | 15,462 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $57.92万 | 0.02% | 24,430 | 3,438 | 16.4% | $8.15万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $58.02万 | 0.02% | 3,617 | -456 | -11.2% | -$7.32万 | 减仓 |
| BULL | WEBULL CORP | $58.92万 | 0.02% | 90,361 | 31,620 | 53.8% | $20.62万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $58.92万 | 0.02% | 1,683 | 202 | 13.6% | $7.07万 | 加仓 |
| SUB | ISHARES TR | $59.19万 | 0.02% | 5,559 | 5,559 | — | $59.19万 | 新建仓 |
| MUB | ISHARES TR | $59.33万 | 0.02% | 5,513 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $59.38万 | 0.02% | 23,340 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $59.44万 | 0.02% | 10,446 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $59.78万 | 0.02% | 15,375 | -9,462 | -38.1% | -$36.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $60.11万 | 0.02% | 12,065 | 1,184 | 10.9% | $5.90万 | 加仓 |
| LADR | LADDER CAP CORP | $61.10万 | 0.02% | 61,404 | 61,404 | — | $61.10万 | 新建仓 |
| KKR | KKR & CO INC | $61.16万 | 0.02% | 6,664 | 873 | 15.1% | $8.01万 | 加仓 |
| IAU | ISHARES GOLD TR | $61.59万 | 0.02% | 8,157 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $62.50万 | 0.02% | 14,895 | 14,895 | — | $62.50万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $62.72万 | 0.02% | 22,642 | -37 | -0.2% | -$1,025 | 减仓 |