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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $574.30万 | 0.18% | 51,595 | 2,961 | 6.1% | $32.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $569.78万 | 0.18% | 7,881 | 135 | 1.7% | $9.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $553.45万 | 0.17% | 99,721 | 5,532 | 5.9% | $30.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $543.83万 | 0.17% | 8,514 | -10,477 | -55.2% | -$669.21万 | 减仓 |
| CNC | CENTENE CORP DEL | $538.89万 | 0.17% | 83,953 | -18,662 | -18.2% | -$119.79万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $528.32万 | 0.16% | 98,549 | 2,386 | 2.5% | $12.79万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $525.60万 | 0.16% | 155,183 | -2,495 | -1.6% | -$8.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $520.88万 | 0.16% | 15,557 | -1,094 | -6.6% | -$36.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $519.65万 | 0.16% | 10,365 | 9,168 | 765.9% | $459.64万 | 加仓 |
| CAT | CATERPILLAR INC | $519.14万 | 0.16% | 4,875 | 22 | 0.5% | $2.34万 | 加仓 |
| TSLA | TESLA INC | $518.05万 | 0.16% | 12,317 | 2,088 | 20.4% | $87.82万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $515.67万 | 0.16% | 59,864 | -19,582 | -24.6% | -$168.68万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $515.29万 | 0.16% | 40,896 | -5,104 | -11.1% | -$64.31万 | 减仓 |
| GM | GENERAL MTRS CO | $501.48万 | 0.15% | 65,059 | 1,851 | 2.9% | $14.27万 | 加仓 |
| MCD | MCDONALDS CORP | $498.04万 | 0.15% | 18,425 | 2,426 | 15.2% | $65.58万 | 加仓 |
| NFLX | NETFLIX INC. | $491.41万 | 0.15% | 68,824 | -2,129 | -3.0% | -$15.20万 | 减仓 |
| NOW | SERVICENOW INC | $482.77万 | 0.15% | 48,627 | 4,720 | 10.7% | $46.86万 | 加仓 |
| IGV | ISHARES TR | $482.69万 | 0.15% | 53,277 | 15,646 | 41.6% | $141.75万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $479.71万 | 0.15% | 30,235 | 933 | 3.2% | $14.80万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $475.45万 | 0.15% | 149,936 | -11,388 | -7.1% | -$36.11万 | 减仓 |
| CTVA | CORTEVA INC | $472.26万 | 0.15% | 55,763 | -13,173 | -19.1% | -$111.56万 | 减仓 |
| GEV | GE VERNOVA INC | $469.96万 | 0.14% | 4,000 | 55 | 1.4% | $6.46万 | 加仓 |
| APP | APPLOVIN CORP | $459.05万 | 0.14% | 8,910 | -2,316 | -20.6% | -$119.32万 | 减仓 |
| C | CITIGROUP INC | $450.04万 | 0.14% | 32,155 | 1,453 | 4.7% | $20.34万 | 加仓 |
| ILMN | ILLUMINA INC | $448.60万 | 0.14% | 25,513 | -337 | -1.3% | -$5.93万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $445.71万 | 0.14% | 77,353 | -14,911 | -16.2% | -$85.92万 | 减仓 |
| EIX | EDISON INTL | $444.88万 | 0.14% | 59,756 | 1,766 | 3.0% | $13.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $443.87万 | 0.14% | 26,778 | 5,554 | 26.2% | $92.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $441.71万 | 0.14% | 53,450 | 8,778 | 19.6% | $72.54万 | 加仓 |
| CB | CHUBB LIMITED | $428.17万 | 0.13% | 12,566 | 604 | 5.0% | $20.58万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $421.88万 | 0.13% | 32,934 | 824 | 2.6% | $10.56万 | 加仓 |
| APH | AMPHENOL CORP | $414.85万 | 0.13% | 23,528 | -4,183 | -15.1% | -$73.76万 | 减仓 |
| PAAA | PGIM ETF TR | $410.53万 | 0.13% | 80,072 | 80,072 | — | $410.53万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $402.00万 | 0.12% | 102,945 | -11,315 | -9.9% | -$44.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $391.17万 | 0.12% | 26,773 | 1,254 | 4.9% | $18.32万 | 加仓 |
| SNDK | SANDISK CORP | $387.22万 | 0.12% | 1,703 | -1,841 | -51.9% | -$418.59万 | 减仓 |
| CACI | CACI INTL INC | $383.68万 | 0.12% | 8,282 | 77 | 0.9% | $3.57万 | 加仓 |
| DAL | DELTA AIR LINES INC | $382.72万 | 0.12% | 40,863 | 1,999 | 5.1% | $18.72万 | 加仓 |
| EME | EMCOR GROUP INC | $379.01万 | 0.12% | 4,567 | 109 | 2.4% | $9.05万 | 加仓 |
| OGC | OCEANAGOLD CORP | $377.64万 | 0.12% | 150,575 | 150,575 | — | $377.64万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $373.63万 | 0.11% | 3,872 | -1,373 | -26.2% | -$132.49万 | 减仓 |
| PCG | PG&E CORP | $367.41万 | 0.11% | 218,436 | -34,641 | -13.7% | -$58.27万 | 减仓 |
| INCY | INCYTE CORP | $364.46万 | 0.11% | 32,151 | -1,006 | -3.0% | -$11.40万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $364.43万 | 0.11% | 37,547 | 1,033 | 2.8% | $10.03万 | 加仓 |
| CMPR | CIMPRESS PLC | $359.72万 | 0.11% | 35,371 | -17,981 | -33.7% | -$182.87万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $356.41万 | 0.11% | 13,256 | -36 | -0.3% | -$9,679 | 减仓 |
| ANET | ARISTA NETWORKS INC | $352.13万 | 0.11% | 20,728 | -7,409 | -26.3% | -$125.87万 | 减仓 |
| WMT | WALMART INC | $344.81万 | 0.11% | 30,444 | -97 | -0.3% | -$1.10万 | 减仓 |
| PLD | PROLOGIS INC. | $344.74万 | 0.11% | 25,448 | -225 | -0.9% | -$3.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $343.03万 | 0.11% | 7,916 | 277 | 3.6% | $12.00万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $335.80万 | 0.10% | 11,602 | -74 | -0.6% | -$2.14万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $335.07万 | 0.10% | 19,062 | -3,067 | -13.9% | -$53.91万 | 减仓 |
| SLV | ISHARES SILVER TR | $330.94万 | 0.10% | 61,893 | -3,344 | -5.1% | -$17.88万 | 减仓 |
| TPR | TAPESTRY INC | $330.67万 | 0.10% | 22,590 | -707 | -3.0% | -$10.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $328.18万 | 0.10% | 38,389 | 10,443 | 37.4% | $89.28万 | 加仓 |
| FTI | TECHNIPFMC PLC | $324.93万 | 0.10% | 49,009 | 1,326 | 2.8% | $8.79万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $324.56万 | 0.10% | 47,723 | 142 | 0.3% | $9,657 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $324.07万 | 0.10% | 30,250 | 621 | 2.1% | $6.65万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $319.17万 | 0.10% | 20,197 | -72 | -0.4% | -$1.14万 | 减仓 |
| TOL | TOLL BROTHERS INC | $316.50万 | 0.10% | 19,211 | -406 | -2.1% | -$6.69万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $316.32万 | 0.10% | 126,884 | 90,169 | 245.6% | $224.79万 | 加仓 |
| TER | TERADYNE INC | $314.50万 | 0.10% | 6,500 | -2,776 | -29.9% | -$134.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $312.75万 | 0.10% | 70,503 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $312.50万 | 0.10% | 7,511 | 10 | 0.1% | $4,161 | 加仓 |
| FDX | FEDEX CORP | $311.90万 | 0.10% | 9,961 | -443 | -4.3% | -$13.87万 | 减仓 |
| DVY | ISHARES TR | $310.85万 | 0.10% | 19,888 | -1,067 | -5.1% | -$16.68万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $306.96万 | 0.09% | 43,082 | 10,581 | 32.6% | $75.39万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $306.03万 | 0.09% | 28,468 | 148 | 0.5% | $1.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $305.53万 | 0.09% | 10,865 | 4,064 | 59.8% | $114.28万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $302.89万 | 0.09% | 66,380 | 3,086 | 4.9% | $14.08万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $300.98万 | 0.09% | 60,816 | 140 | 0.2% | $6,929 | 加仓 |
| GLW | CORNING INC | $291.14万 | 0.09% | 11,398 | -2,152 | -15.9% | -$54.97万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $287.27万 | 0.09% | 14,319 | 737 | 5.4% | $14.79万 | 加仓 |
| RL | RALPH LAUREN CORP | $287.09万 | 0.09% | 7,152 | -230 | -3.1% | -$9.23万 | 减仓 |
| VRSN | VERISIGN INC | $284.14万 | 0.09% | 11,295 | 668 | 6.3% | $16.80万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $281.16万 | 0.09% | 27,597 | -2 | -0.0% | -$204 | 减仓 |
| ABNB | AIRBNB INC | $281.09万 | 0.09% | 19,643 | -6,076 | -23.6% | -$86.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $280.80万 | 0.09% | 6,756 | 409 | 6.4% | $17.00万 | 加仓 |
| BIIB | BIOGEN INC | $277.83万 | 0.09% | 12,859 | 896 | 7.5% | $19.36万 | 加仓 |
| FTNT | FORTINET INC | $273.09万 | 0.08% | 17,777 | -8,867 | -33.3% | -$136.21万 | 减仓 |
| TGT | TARGET CORP | $272.87万 | 0.08% | 20,892 | 452 | 2.2% | $5.90万 | 加仓 |
| HD | HOME DEPOT INC | $272.86万 | 0.08% | 7,737 | 5,034 | 186.2% | $177.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $269.25万 | 0.08% | 4,635 | 1,012 | 27.9% | $58.79万 | 加仓 |
| NTRA | NATERA INC | $267.46万 | 0.08% | 9,853 | -1,139 | -10.4% | -$30.92万 | 减仓 |
| PEP | PEPSICO INC | $261.01万 | 0.08% | 19,277 | -7,590 | -28.3% | -$102.77万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $251.67万 | 0.08% | 44,560 | -3,306 | -6.9% | -$18.67万 | 减仓 |
| CSCO | CISCO SYS INC | $251.05万 | 0.08% | 21,373 | -2,578 | -10.8% | -$30.28万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $242.52万 | 0.07% | 6,544 | 113 | 1.8% | $4.19万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $238.58万 | 0.07% | 20,343 | 281 | 1.4% | $3.30万 | 加仓 |
| CMI | CUMMINS INC | $238.43万 | 0.07% | 3,343 | -5 | -0.1% | -$3,566 | 减仓 |
| EVR | EVERCORE INC | $237.33万 | 0.07% | 6,951 | 514 | 8.0% | $17.55万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $236.25万 | 0.07% | 37,565 | -3,248 | -8.0% | -$20.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $235.52万 | 0.07% | 13,019 | 323 | 2.5% | $5.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $233.49万 | 0.07% | 2,309 | 200 | 9.5% | $20.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $231.51万 | 0.07% | 19,843 | -1,984 | -9.1% | -$23.15万 | 减仓 |
| OSK | OSHKOSH CORP | $228.10万 | 0.07% | 14,862 | 983 | 7.1% | $15.09万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $227.93万 | 0.07% | 6,349 | -10 | -0.2% | -$3,590 | 减仓 |
| RGLD | ROYAL GOLD INC | $226.66万 | 0.07% | 11,355 | -304 | -2.6% | -$6.07万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $222.89万 | 0.07% | 9,746 | 3,472 | 55.3% | $79.40万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $220.08万 | 0.07% | 26,493 | 674 | 2.6% | $5.60万 | 加仓 |