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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $126.17万 | 0.04% | 12,136 | 674 | 5.9% | $7.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $126.70万 | 0.04% | 4,865 | 484 | 11.0% | $12.61万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $126.72万 | 0.04% | 7,603 | 85 | 1.1% | $1.42万 | 加仓 |
| TMUS | T-MOBILE US INC | $127.39万 | 0.04% | 7,595 | 4,103 | 117.5% | $68.82万 | 加仓 |
| SYY | SYSCO CORP | $127.41万 | 0.04% | 15,244 | 5,295 | 53.2% | $44.26万 | 加仓 |
| PAYX | PAYCHEX INC | $127.68万 | 0.04% | 12,985 | 2,118 | 19.5% | $20.83万 | 加仓 |
| NET | CLOUDFLARE INC | $128.65万 | 0.04% | 5,245 | 974 | 22.8% | $23.89万 | 加仓 |
| RBRK | RUBRIK INC. | $128.71万 | 0.04% | 16,033 | 16,033 | — | $128.71万 | 新建仓 |
| S | SENTINELONE INC | $132.68万 | 0.04% | 78,185 | 29,660 | 61.1% | $50.33万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $132.78万 | 0.04% | 15,398 | 1,299 | 9.2% | $11.20万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $133.20万 | 0.04% | 17,515 | 177 | 1.0% | $1.35万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $133.98万 | 0.04% | 5,046 | -107 | -2.1% | -$2.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $135.71万 | 0.04% | 32,053 | 3,455 | 12.1% | $14.63万 | 加仓 |
| SNPS | SYNOPSYS INC | $136.14万 | 0.04% | 3,052 | 3,052 | — | $136.14万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $136.20万 | 0.04% | 3,020 | -759 | -20.1% | -$34.23万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $137.80万 | 0.04% | 26,993 | 6,246 | 30.1% | $31.89万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $138.47万 | 0.04% | 37,587 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $138.82万 | 0.04% | 5,149 | -91 | -1.7% | -$2.45万 | 减仓 |
| TXT | TEXTRON INC | $138.98万 | 0.04% | 15,151 | -1,225 | -7.5% | -$11.24万 | 减仓 |
| AON | AON PLC | $139.08万 | 0.04% | 4,193 | 1,889 | 82.0% | $62.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $139.12万 | 0.04% | 19,855 | 1,151 | 6.2% | $8.07万 | 加仓 |
| VB | VANGUARD INDEX FDS | $139.31万 | 0.04% | 4,596 | -1,114 | -19.5% | -$33.77万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $139.88万 | 0.04% | 48,961 | 48,961 | — | $139.88万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $139.99万 | 0.04% | 1,668 | -259 | -13.4% | -$21.74万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $140.82万 | 0.04% | 14,042 | -1,361 | -8.8% | -$13.65万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $140.89万 | 0.04% | 9,743 | -497 | -4.9% | -$7.19万 | 减仓 |
| NTNX | NUTANIX INC | $141.33万 | 0.04% | 27,733 | 645 | 2.4% | $3.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $142.87万 | 0.04% | 7,713 | -129 | -1.6% | -$2.39万 | 减仓 |
| FLS | FLOWSERVE CORP | $144.45万 | 0.04% | 19,478 | -4,238 | -17.9% | -$31.43万 | 减仓 |
| USB | US BANCORP | $144.83万 | 0.04% | 23,979 | 3,557 | 17.4% | $21.48万 | 加仓 |
| DG | DOLLAR GEN CORP | $145.00万 | 0.04% | 12,597 | -2,504 | -16.6% | -$28.82万 | 减仓 |
| VO | VANGUARD INDEX FDS | $145.84万 | 0.04% | 18,101 | -1,615 | -8.2% | -$13.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $146.16万 | 0.04% | 15,206 | -288 | -1.9% | -$2.77万 | 减仓 |
| BWA | BORGWARNER INC | $148.50万 | 0.05% | 22,364 | 24 | 0.1% | $1,594 | 加仓 |
| SPGI | S&P GLOBAL INC | $149.62万 | 0.05% | 3,674 | -2,072 | -36.1% | -$84.38万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $149.63万 | 0.05% | 11,003 | -2,445 | -18.2% | -$33.25万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $149.80万 | 0.05% | 4,533 | 757 | 20.0% | $25.02万 | 加仓 |
| AGX | ARGAN INC | $150.21万 | 0.05% | 1,881 | -300 | -13.8% | -$23.96万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $151.01万 | 0.05% | 18,031 | -12 | -0.1% | -$1,005 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $151.75万 | 0.05% | 6,776 | 845 | 14.2% | $18.92万 | 加仓 |
| MMM | 3M CO | $153.21万 | 0.05% | 9,463 | -240 | -2.5% | -$3.89万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $153.79万 | 0.05% | 19,770 | 12,076 | 157.0% | $93.94万 | 加仓 |
| ROST | ROSS STORES INC | $154.36万 | 0.05% | 7,252 | 993 | 15.9% | $21.14万 | 加仓 |
| IQV | IQVIA HLDGS INC | $155.19万 | 0.05% | 8,032 | -2,380 | -22.9% | -$45.99万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $156.15万 | 0.05% | 9,265 | -2,868 | -23.6% | -$48.34万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $156.30万 | 0.05% | 8,443 | -719 | -7.8% | -$13.31万 | 减仓 |
| IEFA | ISHARES TR | $157.58万 | 0.05% | 16,316 | 792 | 5.1% | $7.65万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $159.06万 | 0.05% | 35,082 | 555 | 1.6% | $2.52万 | 加仓 |
| IJK | ISHARES TR | $159.91万 | 0.05% | 13,609 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $161.13万 | 0.05% | 42,346 | -11,114 | -20.8% | -$42.29万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $161.48万 | 0.05% | 23,075 | -2,949 | -11.3% | -$20.64万 | 减仓 |
| DGRO | ISHARES TR | $161.96万 | 0.05% | 21,370 | 814 | 4.0% | $6.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $162.72万 | 0.05% | 3,195 | 424 | 15.3% | $21.59万 | 加仓 |
| SDY | SPDR SERIES TRUST | $162.76万 | 0.05% | 10,695 | 3 | 0.0% | $457 | 加仓 |
| ADI | ANALOG DEVICES INC | $163.32万 | 0.05% | 4,112 | -195 | -4.5% | -$7.75万 | 减仓 |
| CVS | CVS HEALTH CORP | $163.50万 | 0.05% | 15,805 | -2,431 | -13.3% | -$25.15万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $165.29万 | 0.05% | 40,004 | 2,696 | 7.2% | $11.14万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $165.44万 | 0.05% | 19,168 | -4,491 | -19.0% | -$38.76万 | 减仓 |
| EXEL | EXELIXIS INC | $167.15万 | 0.05% | 30,721 | 1,506 | 5.2% | $8.19万 | 加仓 |
| MCK | MCKESSON CORP | $167.23万 | 0.05% | 2,213 | -705 | -24.2% | -$53.27万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $168.86万 | 0.05% | 15,717 | -1,549 | -9.0% | -$16.64万 | 减仓 |
| BA | BOEING CO | $169.17万 | 0.05% | 7,815 | 2,217 | 39.6% | $47.99万 | 加仓 |
| DGRW | WISDOMTREE TR | $169.42万 | 0.05% | 17,718 | 172 | 1.0% | $1.64万 | 加仓 |
| CIEN | CIENA CORP | $169.78万 | 0.05% | 3,461 | -691 | -16.6% | -$33.90万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $170.49万 | 0.05% | 2,764 | 1,528 | 123.6% | $94.25万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $171.84万 | 0.05% | 12,937 | 386 | 3.1% | $5.13万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $172.76万 | 0.05% | 42,880 | 2,507 | 6.2% | $10.10万 | 加仓 |
| AMGN | AMGEN INC | $173.51万 | 0.05% | 4,792 | 530 | 12.4% | $19.19万 | 加仓 |
| ES | EVERSOURCE ENERGY | $175.66万 | 0.05% | 24,306 | 16,659 | 217.9% | $120.39万 | 加仓 |
| KLAC | KLA CORP | $179.94万 | 0.06% | 5,964 | 44 | 0.7% | $1.33万 | 加仓 |
| GL | GLOBE LIFE INC | $180.07万 | 0.06% | 10,078 | 480 | 5.0% | $8.58万 | 加仓 |
| PFE | PFIZER INC | $181.94万 | 0.06% | 75,558 | 18,439 | 32.3% | $44.40万 | 加仓 |
| BLK | BLACKROCK INC | $182.27万 | 0.06% | 1,896 | 298 | 18.6% | $28.65万 | 加仓 |
| PSX | PHILLIPS 66 | $184.31万 | 0.06% | 10,903 | 1,516 | 16.1% | $25.63万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $184.65万 | 0.06% | 144,258 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $185.77万 | 0.06% | 16,839 | 1,804 | 12.0% | $19.90万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $185.98万 | 0.06% | 89,457 | 89,457 | — | $185.98万 | 新建仓 |
| TXG | 10X GENOMICS INC | $186.49万 | 0.06% | 48,640 | -277 | -0.6% | -$1.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $187.38万 | 0.06% | 4,343 | -3,100 | -41.6% | -$133.75万 | 减仓 |
| AME | AMETEK INC | $188.19万 | 0.06% | 7,778 | -134 | -1.7% | -$3.24万 | 减仓 |
| CME | CME GROUP INC | $190.16万 | 0.06% | 8,611 | -2,321 | -21.2% | -$51.25万 | 减仓 |
| SNOW | SNOWFLAKE INC | $190.35万 | 0.06% | 7,479 | -5,068 | -40.4% | -$128.99万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $194.46万 | 0.06% | 350,383 | 6,787 | 2.0% | $3.77万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $194.91万 | 0.06% | 10,741 | 261 | 2.5% | $4.74万 | 加仓 |
| VV | VANGUARD INDEX FDS | $195.14万 | 0.06% | 5,674 | 82 | 1.5% | $2.82万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $196.41万 | 0.06% | 2,592 | -1 | -0.0% | -$758 | 减仓 |
| EFA | ISHARES TR | $199.10万 | 0.06% | 19,166 | -24 | -0.1% | -$2,493 | 减仓 |
| IYW | ISHARES TR | $199.69万 | 0.06% | 7,917 | 536 | 7.3% | $13.52万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $200.73万 | 0.06% | 79,465 | 38,810 | 95.5% | $98.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $200.92万 | 0.06% | 44,539 | -9,996 | -18.3% | -$45.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $202.27万 | 0.06% | 6,786 | -1,324 | -16.3% | -$39.47万 | 减仓 |
| SMLF | ISHARES TR | $202.36万 | 0.06% | 22,701 | 170 | 0.8% | $1.52万 | 加仓 |
| DDOG | DATADOG INC | $205.32万 | 0.06% | 7,886 | -1,401 | -15.1% | -$36.48万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $206.85万 | 0.06% | 6,266 | 951 | 17.9% | $31.39万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $208.49万 | 0.06% | 101,505 | 101,505 | — | $208.49万 | 新建仓 |
| XEL | XCEL ENERGY INC | $209.09万 | 0.06% | 26,038 | 45 | 0.2% | $3,613 | 加仓 |
| USMV | ISHARES TR | $211.10万 | 0.06% | 21,885 | -15 | -0.1% | -$1,447 | 减仓 |
| GLD | SPDR GOLD TR | $211.13万 | 0.06% | 5,731 | 975 | 20.5% | $35.92万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $212.36万 | 0.07% | 12,740 | 11,148 | 700.3% | $185.83万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $215.68万 | 0.07% | 8,429 | -730 | -8.0% | -$18.68万 | 减仓 |