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 |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $62.72万 | 0.02% | 9,056 | 28 | 0.3% | $1,939 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $63.05万 | 0.02% | 96,560 | -27,440 | -22.1% | -$17.92万 | 减仓 |
| DUOL | DUOLINGO INC | $63.07万 | 0.02% | 5,483 | 2,888 | 111.3% | $33.22万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $63.07万 | 0.02% | 46,857 | 46,857 | — | $63.07万 | 新建仓 |
| CSX | CSX CORP | $63.34万 | 0.02% | 13,326 | -831 | -5.9% | -$3.95万 | 减仓 |
| MXL | MAXLINEAR INC | $63.90万 | 0.02% | 4,991 | 4,991 | — | $63.90万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $64.04万 | 0.02% | 10,320 | 4,451 | 75.8% | $27.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $64.13万 | 0.02% | 3,367 | -31,569 | -90.4% | -$601.27万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $64.40万 | 0.02% | 5,489 | -357 | -6.1% | -$4.19万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $64.73万 | 0.02% | 45,427 | -1,363 | -2.9% | -$1.94万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $65.06万 | 0.02% | 2,222 | 8 | 0.4% | $2,342 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $65.07万 | 0.02% | 13,020 | -329 | -2.5% | -$1.64万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $65.11万 | 0.02% | 3,811 | 3,811 | — | $65.11万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $65.35万 | 0.02% | 3,493 | -922 | -20.9% | -$17.25万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $65.42万 | 0.02% | 2,851 | -3 | -0.1% | -$688 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.65万 | 0.02% | 19,310 | -38,260 | -66.5% | -$130.08万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $65.66万 | 0.02% | 16,852 | 16,852 | — | $65.66万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $65.76万 | 0.02% | 8,823 | 2,183 | 32.9% | $16.27万 | 加仓 |
| SHY | ISHARES TR | $65.85万 | 0.02% | 8,020 | -163,430 | -95.3% | -$1,341.84万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $66.08万 | 0.02% | 6,655 | -1,232 | -15.6% | -$12.23万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $66.19万 | 0.02% | 2,960 | -714 | -19.4% | -$15.97万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $66.32万 | 0.02% | 2,203 | -9 | -0.4% | -$2,709 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $66.57万 | 0.02% | 17,714 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $66.69万 | 0.02% | 27,857 | 4,976 | 21.7% | $11.91万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $66.79万 | 0.02% | 2,123 | -1,664 | -43.9% | -$52.35万 | 减仓 |
| AN | AUTONATION INC | $67.07万 | 0.02% | 3,610 | 374 | 11.6% | $6.95万 | 加仓 |
| UNP | UNION PAC CORP | $67.29万 | 0.02% | 2,474 | 512 | 26.1% | $13.93万 | 加仓 |
| PODD | INSULET CORP | $67.64万 | 0.02% | 4,443 | 1,542 | 53.2% | $23.48万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $67.79万 | 0.02% | 3,363 | 79 | 2.4% | $1.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $67.92万 | 0.02% | 2,337 | 1,156 | 97.9% | $33.60万 | 加仓 |
| DHI | D R HORTON INC | $68.05万 | 0.02% | 4,178 | 477 | 12.9% | $7.77万 | 加仓 |
| YOU | CLEAR SECURE INC | $68.11万 | 0.02% | 12,222 | 128 | 1.1% | $7,133 | 加仓 |
| APTV | APTIV PLC | $68.11万 | 0.02% | 11,097 | -106 | -0.9% | -$6,506 | 减仓 |
| CTAS | CINTAS CORP | $68.35万 | 0.02% | 4,019 | -117 | -2.8% | -$1.99万 | 减仓 |
| NWSA | NEWS CORP NEW | $68.47万 | 0.02% | 27,577 | 5,050 | 22.4% | $12.54万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $68.56万 | 0.02% | 6,352 | 2,806 | 79.1% | $30.28万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $68.73万 | 0.02% | 39,499 | -921 | -2.3% | -$1.60万 | 减仓 |
| BC | BRUNSWICK CORP | $68.75万 | 0.02% | 8,161 | -50 | -0.6% | -$4,212 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $68.76万 | 0.02% | 4,949 | 4,949 | — | $68.76万 | 新建仓 |
| MSCI | MSCI INC | $68.91万 | 0.02% | 1,230 | -276 | -18.3% | -$15.46万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $68.94万 | 0.02% | 3,653 | 436 | 13.6% | $8.23万 | 加仓 |
| VMC | VULCAN MATLS CO | $68.94万 | 0.02% | 2,337 | -48 | -2.0% | -$1.42万 | 减仓 |
| IXUS | ISHARES TR | $69.03万 | 0.02% | 7,233 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $69.28万 | 0.02% | 2,465 | -294 | -10.7% | -$8.26万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $69.83万 | 0.02% | 6,680 | 4,708 | 238.7% | $49.21万 | 加仓 |
| P | EVERPURE INC | $69.85万 | 0.02% | 8,865 | -1,988 | -18.3% | -$15.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.89万 | 0.02% | 32,643 | -11,041 | -25.3% | -$23.64万 | 减仓 |
| TENB | TENABLE HLDGS INC | $69.98万 | 0.02% | 18,974 | 18,974 | — | $69.98万 | 新建仓 |
| EQIX | EQUINIX INC | $70.47万 | 0.02% | 676 | 137 | 25.4% | $14.28万 | 加仓 |
| PII | POLARIS INC | $70.92万 | 0.02% | 10,363 | 95 | 0.9% | $6,502 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $70.96万 | 0.02% | 3,981 | -7,319 | -64.8% | -$130.45万 | 减仓 |
| TSN | TYSON FOODS INC | $71.19万 | 0.02% | 12,435 | -1,800 | -12.6% | -$10.30万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $71.40万 | 0.02% | 9,342 | -143 | -1.5% | -$1.09万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.76万 | 0.02% | 1,805 | 104 | 6.1% | $4.13万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $71.89万 | 0.02% | 13,515 | -414 | -3.0% | -$2.20万 | 减仓 |
| ECL | ECOLAB INC | $72.13万 | 0.02% | 2,589 | -2,330 | -47.4% | -$64.92万 | 减仓 |
| GIS | GENERAL MILLS INC | $72.29万 | 0.02% | 20,774 | 14,395 | 225.7% | $50.09万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $72.32万 | 0.02% | 39,030 | -17,299 | -30.7% | -$32.06万 | 减仓 |
| VEEV | VEEVA SYS INC | $72.37万 | 0.02% | 4,078 | -3,787 | -48.2% | -$67.21万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $72.54万 | 0.02% | 9,316 | 1,320 | 16.5% | $10.28万 | 加仓 |
| MHK | MOHAWK INDS INC | $72.83万 | 0.02% | 6,003 | -401 | -6.3% | -$4.87万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $73.01万 | 0.02% | 4,835 | 4,835 | — | $73.01万 | 新建仓 |
| W | WAYFAIR INC | $73.16万 | 0.02% | 7,916 | 3,023 | 61.8% | $27.94万 | 加仓 |
| SLB | SLB LIMITED | $73.22万 | 0.02% | 15,750 | 109 | 0.7% | $5,067 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $73.95万 | 0.02% | 15,225 | 6,459 | 73.7% | $31.37万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $74.11万 | 0.02% | 9,016 | 9,016 | — | $74.11万 | 新建仓 |
| INVH | INVITATION HOMES INC | $74.19万 | 0.02% | 24,558 | 9,748 | 65.8% | $29.45万 | 加仓 |
| EEMV | ISHARES INC | $74.53万 | 0.02% | 9,901 | -14 | -0.1% | -$1,054 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $74.93万 | 0.02% | 72,393 | 46,582 | 180.5% | $48.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $75.25万 | 0.02% | 12,632 | 3,832 | 43.5% | $22.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $76.09万 | 0.02% | 15,046 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $76.15万 | 0.02% | 26,889 | 19,452 | 261.6% | $55.09万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $76.19万 | 0.02% | 12,496 | 2,175 | 21.1% | $13.26万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $76.32万 | 0.02% | 52,094 | 4,494 | 9.4% | $6.58万 | 加仓 |
| MKSI | MKS INC. | $76.55万 | 0.02% | 1,721 | 340 | 24.6% | $15.12万 | 加仓 |
| GRMN | GARMIN LTD | $76.58万 | 0.02% | 3,224 | 292 | 10.0% | $6.94万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $77.53万 | 0.02% | 2,619 | 1,673 | 176.8% | $49.53万 | 加仓 |
| IDXX | IDEXX LABS INC | $77.70万 | 0.02% | 1,476 | -330 | -18.3% | -$17.37万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $77.73万 | 0.02% | 17,665 | 1,031 | 6.2% | $4.54万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $78.13万 | 0.02% | 5,009 | 456 | 10.0% | $7.11万 | 加仓 |
| MOS | MOSAIC CO | $78.49万 | 0.02% | 37,040 | 21,353 | 136.1% | $45.25万 | 加仓 |
| CPRT | COPART INC | $78.73万 | 0.02% | 27,929 | 17,858 | 177.3% | $50.34万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $79.51万 | 0.02% | 15,829 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $80.86万 | 0.02% | 5,961 | -7,435 | -55.5% | -$100.85万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $80.86万 | 0.02% | 45,606 | 7,424 | 19.4% | $13.16万 | 加仓 |
| QCOM | QUALCOMM INC | $81.03万 | 0.02% | 4,385 | -890 | -16.9% | -$16.45万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81.07万 | 0.02% | 2,981 | -369 | -11.0% | -$10.03万 | 减仓 |
| ASH | ASHLAND INC | $81.09万 | 0.02% | 12,307 | -741 | -5.7% | -$4.88万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $81.78万 | 0.03% | 12,116 | 12,116 | — | $81.78万 | 新建仓 |
| FLEX | FLEX LTD | $83.40万 | 0.03% | 5,146 | -831 | -13.9% | -$13.47万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $84.29万 | 0.03% | 10,665 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $84.55万 | 0.03% | 11,809 | 11,809 | — | $84.55万 | 新建仓 |
| SF | STIFEL FINL CORP | $84.59万 | 0.03% | 12,124 | -2,674 | -18.1% | -$18.66万 | 减仓 |
| ETSY | ETSY INC | $84.64万 | 0.03% | 11,236 | -4,916 | -30.4% | -$37.03万 | 减仓 |
| BPOP | POPULAR INC | $84.72万 | 0.03% | 5,160 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $84.77万 | 0.03% | 11,607 | 356 | 3.2% | $2.60万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $85.32万 | 0.03% | 61,689 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $85.44万 | 0.03% | 1,163 | 3 | 0.3% | $2,204 | 加仓 |
| EVRG | EVERGY INC | $85.55万 | 0.03% | 9,898 | -798 | -7.5% | -$6.90万 | 减仓 |