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 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | $85.80万 | 0.03% | 3,805 | 41 | 1.1% | $9,245 | 加仓 |
| NVR | NVR INC | $85.85万 | 0.03% | 126 | 126 | — | $85.85万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $85.93万 | 0.03% | 33,513 | 1,456 | 4.5% | $3.73万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $86.28万 | 0.03% | 9,462 | 5,549 | 141.8% | $50.60万 | 加仓 |
| MS | MORGAN STANLEY | $86.33万 | 0.03% | 4,130 | 301 | 7.9% | $6.29万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $86.81万 | 0.03% | 15,032 | 15,032 | — | $86.81万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $86.95万 | 0.03% | 3,779 | 1,575 | 71.5% | $36.24万 | 重新持有 |
| IT | GARTNER INC | $87.48万 | 0.03% | 6,749 | 4,333 | 179.3% | $56.16万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $87.72万 | 0.03% | 1,786 | -39 | -2.1% | -$1.92万 | 减仓 |
| XYL | XYLEM INC | $87.96万 | 0.03% | 7,441 | 2,335 | 45.7% | $27.60万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $87.97万 | 0.03% | 3,519 | 1,198 | 51.6% | $29.95万 | 加仓 |
| JBL | JABIL INC | $88.04万 | 0.03% | 2,284 | 177 | 8.4% | $6.82万 | 加仓 |
| ITT | ITT INC | $88.62万 | 0.03% | 4,481 | -293 | -6.1% | -$5.79万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $88.68万 | 0.03% | 16,168 | 16,168 | — | $88.68万 | 新建仓 |
| DIS | DISNEY WALT CO | $90.30万 | 0.03% | 9,381 | 1,828 | 24.2% | $17.60万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $90.41万 | 0.03% | 101,133 | 101,133 | — | $90.41万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $90.91万 | 0.03% | 17,499 | -3,782 | -17.8% | -$19.65万 | 减仓 |
| MDB | MONGODB INC | $91.67万 | 0.03% | 2,729 | -1,254 | -31.5% | -$42.12万 | 减仓 |
| TTC | TORO CO | $91.67万 | 0.03% | 9,410 | -630 | -6.3% | -$6.14万 | 减仓 |
| CCK | CROWN HLDGS INC | $91.88万 | 0.03% | 8,217 | -3,454 | -29.6% | -$38.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $91.95万 | 0.03% | 6,076 | -1,121 | -15.6% | -$16.97万 | 减仓 |
| HAS | HASBRO INC | $92.13万 | 0.03% | 11,155 | -599 | -5.1% | -$4.95万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $92.51万 | 0.03% | 6,916 | -13 | -0.2% | -$1,739 | 减仓 |
| WM | WASTE MGMT INC DEL | $92.53万 | 0.03% | 4,152 | 1,217 | 41.5% | $27.12万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $92.75万 | 0.03% | 17,616 | 12,967 | 278.9% | $68.27万 | 加仓 |
| CHE | CHEMED CORP NEW | $92.87万 | 0.03% | 1,994 | 907 | 83.4% | $42.24万 | 重新持有 |
| OC | OWENS CORNING NEW | $93.34万 | 0.03% | 5,872 | 3,036 | 107.1% | $48.26万 | 加仓 |
| FORM | FORMFACTOR INC | $93.37万 | 0.03% | 5,838 | -73 | -1.2% | -$1.17万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $93.79万 | 0.03% | 20,605 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $93.86万 | 0.03% | 3,139 | -13 | -0.4% | -$3,887 | 减仓 |
| GILD | GILEAD SCIENCES INC | $93.99万 | 0.03% | 7,440 | -118 | -1.6% | -$1.49万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $94.18万 | 0.03% | 6,095 | 1,217 | 24.9% | $18.81万 | 加仓 |
| FRSH | FRESHWORKS INC | $95.22万 | 0.03% | 94,087 | 60,336 | 178.8% | $61.06万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $95.24万 | 0.03% | 13,937 | -20 | -0.1% | -$1,367 | 减仓 |
| AA | ALCOA CORP | $95.45万 | 0.03% | 18,307 | -3,542 | -16.2% | -$18.47万 | 减仓 |
| NVT | NVENT ELEC PLC | $95.73万 | 0.03% | 5,644 | 944 | 20.1% | $16.01万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $95.76万 | 0.03% | 6,734 | 5,478 | 436.1% | $77.90万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $96.28万 | 0.03% | 9,984 | -1,473 | -12.9% | -$14.20万 | 减仓 |
| NNN | NNN REIT INC | $96.80万 | 0.03% | 20,803 | 14,573 | 233.9% | $67.81万 | 加仓 |
| XT | ISHARES TR | $96.93万 | 0.03% | 11,731 | -10 | -0.1% | -$826 | 减仓 |
| MKC | MCCORMICK & CO INC | $97.16万 | 0.03% | 19,270 | 19,270 | — | $97.16万 | 新建仓 |
| OEF | ISHARES TR | $97.16万 | 0.03% | 2,656 | 61 | 2.4% | $2.23万 | 加仓 |
| EOG | EOG RES INC | $97.35万 | 0.03% | 7,504 | 4,392 | 141.1% | $56.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $97.70万 | 0.03% | 2,758 | -649 | -19.0% | -$22.99万 | 减仓 |
| CUBE | CUBESMART | $98.01万 | 0.03% | 24,643 | 17,825 | 261.4% | $70.89万 | 加仓 |
| EEM | ISHARES TR | $98.19万 | 0.03% | 14,353 | 2,982 | 26.2% | $20.40万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $98.22万 | 0.03% | 33,047 | -198 | -0.6% | -$5,885 | 减仓 |
| MLI | MUELLER INDS INC | $98.61万 | 0.03% | 8,022 | 286 | 3.7% | $3.52万 | 加仓 |
| WWD | WOODWARD INC | $98.66万 | 0.03% | 2,319 | -80 | -3.3% | -$3.40万 | 减仓 |
| MO | ALTRIA GROUP INC | $99.00万 | 0.03% | 13,760 | 1,569 | 12.9% | $11.29万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $99.55万 | 0.03% | 8,000 | 4,344 | 118.8% | $54.06万 | 加仓 |
| WCC | WESCO INTL INC | $99.83万 | 0.03% | 2,890 | 35 | 1.2% | $1.21万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $99.96万 | 0.03% | 21,640 | -10,196 | -32.0% | -$47.10万 | 减仓 |
| DOW | DOW HLDGS INC | $100.23万 | 0.03% | 36,632 | 1,014 | 2.8% | $2.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $100.79万 | 0.03% | 31,527 | 1,861 | 6.3% | $5.95万 | 加仓 |
| LFUS | LITTELFUSE INC | $101.68万 | 0.03% | 2,233 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $101.77万 | 0.03% | 4,569 | 62 | 1.4% | $1.38万 | 加仓 |
| CGNX | COGNEX CORP | $102.15万 | 0.03% | 14,105 | -1,340 | -8.7% | -$9.70万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $102.65万 | 0.03% | 11,125 | -951 | -7.9% | -$8.77万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $103.81万 | 0.03% | 4,374 | 113 | 2.7% | $2.68万 | 加仓 |
| MCO | MOODYS CORP | $104.26万 | 0.03% | 2,302 | 389 | 20.3% | $17.62万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $104.45万 | 0.03% | 1,369 | -28 | -2.0% | -$2.14万 | 减仓 |
| HAL | HALLIBURTON CO | $104.86万 | 0.03% | 30,887 | 3,235 | 11.7% | $10.98万 | 加仓 |
| IVE | ISHARES TR | $106.11万 | 0.03% | 4,673 | -234 | -4.8% | -$5.31万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $106.33万 | 0.03% | 8,237 | 914 | 12.5% | $11.80万 | 加仓 |
| IQLT | ISHARES TR | $106.83万 | 0.03% | 21,561 | -320 | -1.5% | -$1.59万 | 减仓 |
| IVZ | INVESCO LTD | $107.15万 | 0.03% | 40,602 | 500 | 1.2% | $1.32万 | 加仓 |
| MDT | MEDTRONIC PLC | $108.52万 | 0.03% | 13,872 | -2,835 | -17.0% | -$22.18万 | 减仓 |
| IWF | ISHARES TR | $108.83万 | 0.03% | 8,765 | -167 | -1.9% | -$2.07万 | 减仓 |
| BURL | BURLINGTON STORES INC | $108.95万 | 0.03% | 3,439 | -883 | -20.4% | -$27.97万 | 减仓 |
| PBF | PBF ENERGY INC | $109.25万 | 0.03% | 24,000 | 3,173 | 15.2% | $14.44万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $109.28万 | 0.03% | 2,200 | 562 | 34.3% | $27.92万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $110.06万 | 0.03% | 17,952 | -748 | -4.0% | -$4.59万 | 减仓 |
| BX | BLACKSTONE INC | $111.25万 | 0.03% | 9,454 | 403 | 4.5% | $4.74万 | 加仓 |
| DE | DEERE & CO | $111.60万 | 0.03% | 1,759 | -89 | -4.8% | -$5.65万 | 减仓 |
| FIVE | FIVE BELOW INC | $112.42万 | 0.03% | 6,253 | -70 | -1.1% | -$1.26万 | 减仓 |
| CI | THE CIGNA GROUP | $112.67万 | 0.03% | 4,087 | -706 | -14.7% | -$19.46万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $112.76万 | 0.03% | 21,336 | 21,336 | — | $112.76万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $112.82万 | 0.03% | 6,689 | -511 | -7.1% | -$8.62万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $113.44万 | 0.03% | 2,142 | -1,148 | -34.9% | -$60.80万 | 减仓 |
| TWLO | TWILIO INC | $113.46万 | 0.03% | 5,499 | -417 | -7.0% | -$8.60万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $114.30万 | 0.04% | 5,915 | -3,250 | -35.5% | -$62.80万 | 减仓 |
| IWB | ISHARES TR | $114.85万 | 0.04% | 2,805 | 2,805 | — | $114.85万 | 新建仓 |
| NEM | NEWMONT CORP | $114.95万 | 0.04% | 12,307 | -728 | -5.6% | -$6.80万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $115.36万 | 0.04% | 46,990 | -6,405 | -12.0% | -$15.72万 | 减仓 |
| ARW | ARROW ELECTRS INC | $115.39万 | 0.04% | 5,407 | 236 | 4.6% | $5.04万 | 加仓 |
| ACMR | ACM RESH INC | $116.14万 | 0.04% | 9,153 | -16 | -0.2% | -$2,030 | 减仓 |
| NTRS | NORTHERN TR CORP | $116.86万 | 0.04% | 6,722 | 591 | 9.6% | $10.27万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $117.22万 | 0.04% | 11,199 | 2,116 | 23.3% | $22.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $117.28万 | 0.04% | 22,083 | -191 | -0.9% | -$1.01万 | 减仓 |
| RBLX | ROBLOX CORP | $118.80万 | 0.04% | 21,846 | 1,525 | 7.5% | $8.29万 | 加仓 |
| USFD | US FOODS HLDG CORP | $119.22万 | 0.04% | 11,660 | -1,878 | -13.9% | -$19.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $119.70万 | 0.04% | 1,920 | -760 | -28.4% | -$47.38万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $120.67万 | 0.04% | 2,227 | -84 | -3.6% | -$4.55万 | 减仓 |
| KMX | CARMAX INC | $120.90万 | 0.04% | 22,858 | -9,481 | -29.3% | -$50.15万 | 减仓 |
| ADBE | ADOBE INC | $122.77万 | 0.04% | 5,988 | -3,660 | -37.9% | -$75.04万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $123.58万 | 0.04% | 4,215 | 685 | 19.4% | $20.08万 | 加仓 |
| IWY | ISHARES TR | $124.12万 | 0.04% | 4,271 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $124.54万 | 0.04% | 60,163 | 1,654 | 2.8% | $3.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $124.82万 | 0.04% | 7,631 | 5,188 | 212.4% | $84.86万 | 加仓 |