Pallas Capital Advisors LLC
BRAINTREE MA · SEC CIK 0001862282
$26.58亿2026Q1 申报市值
862持仓数
30.2%前十大占比 · 第一大 12.9%
92 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$2,079.55万
SHY 新建仓+$1,415.66万
VCIT 新建仓+$1,183.91万
GLP 加仓+$420.58万
BOXX 加仓+$347.73万
2026Q1 卖出最多 按季末市值估算
JBBB 清仓-$2,297.05万
BBIN 减仓-$1,675.90万
EXXON MOBIL CORP 减仓-$1,618.95万
HYBL 清仓-$1,329.39万
AAPL 减仓-$960.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $189.24万 | 0.07% | 12,547 | -6,188 | -33.0% | -$93.33万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $189.05万 | 0.07% | 2,771 | -713 | -20.5% | -$48.64万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $187.73万 | 0.07% | 37,308 | -3,842 | -9.3% | -$19.33万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $186.65万 | 0.07% | 10,480 | -1,572 | -13.0% | -$28.00万 | 减仓 |
| EFA | ISHARES TR | $186.39万 | 0.07% | 19,190 | -6,352 | -24.9% | -$61.70万 | 减仓 |
| CSCO | CISCO SYS INC | $185.84万 | 0.07% | 23,951 | -804 | -3.2% | -$6.24万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $184.28万 | 0.07% | 57,570 | -18,628 | -24.4% | -$59.63万 | 减仓 |
| GLW | CORNING INC | $184.24万 | 0.07% | 13,550 | -1,136 | -7.7% | -$15.45万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $183.67万 | 0.07% | 11,133 | -2,491 | -18.3% | -$41.10万 | 减仓 |
| CMI | CUMMINS INC | $180.13万 | 0.07% | 3,348 | -277 | -7.6% | -$14.90万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $179.73万 | 0.07% | 27,599 | -7 | -0.0% | -$456 | 减仓 |
| DG | DOLLAR GEN CORP | $179.29万 | 0.07% | 15,101 | -1,520 | -9.1% | -$18.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $178.41万 | 0.07% | 2,109 | 407 | 23.9% | $34.43万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $177.87万 | 0.07% | 144,258 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $177.57万 | 0.07% | 10,412 | -1,571 | -13.1% | -$26.79万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $176.95万 | 0.07% | 343,596 | 570 | 0.2% | $2,935 | 加仓 |
| CW | CURTISS WRIGHT CORP | $176.61万 | 0.07% | 2,593 | 45 | 1.8% | $3.07万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $175.09万 | 0.07% | 17,266 | -3,538 | -17.0% | -$35.88万 | 减仓 |
| FLS | FLOWSERVE CORP | $174.34万 | 0.07% | 23,716 | -2,223 | -8.6% | -$16.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $171.74万 | 0.06% | 6,347 | -1,487 | -19.0% | -$40.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $171.53万 | 0.06% | 31,836 | -8,501 | -21.1% | -$45.80万 | 减仓 |
| IWM | ISHARES TR | $171.32万 | 0.06% | 6,908 | 80 | 1.2% | $1.98万 | 加仓 |
| PSX | PHILLIPS 66 | $171.01万 | 0.06% | 9,387 | -2,630 | -21.9% | -$47.91万 | 减仓 |
| SMLF | ISHARES TR | $170.08万 | 0.06% | 22,531 | -3,582 | -13.7% | -$27.04万 | 减仓 |
| T | AT&T INC | $169.62万 | 0.06% | 58,509 | -5,019 | -7.9% | -$14.55万 | 减仓 |
| AME | AMETEK INC | $169.61万 | 0.06% | 7,912 | 71 | 0.9% | $1.52万 | 加仓 |
| VV | VANGUARD INDEX FDS | $167.11万 | 0.06% | 5,592 | 271 | 5.1% | $8.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $164.84万 | 0.06% | 6,801 | 2,169 | 46.8% | $52.57万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $164.18万 | 0.06% | 53,460 | -5,965 | -10.0% | -$18.32万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $163.21万 | 0.06% | 7,639 | -92 | -1.2% | -$1.97万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $162.06万 | 0.06% | 40,373 | 2,031 | 5.3% | $8.15万 | 加仓 |
| CIEN | CIENA CORP | $161.19万 | 0.06% | 4,152 | -4,012 | -49.1% | -$155.76万 | 减仓 |
| PFE | PFIZER INC | $160.39万 | 0.06% | 57,119 | 4,511 | 8.6% | $12.67万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $159.84万 | 0.06% | 12,133 | -4,650 | -27.7% | -$61.26万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $159.38万 | 0.06% | 6,359 | -987 | -13.4% | -$24.74万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $158.45万 | 0.06% | 34,527 | -4,242 | -10.9% | -$19.47万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $157.98万 | 0.06% | 3,290 | -2,561 | -43.8% | -$122.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $157.45万 | 0.06% | 8,110 | 1,596 | 24.5% | $30.99万 | 加仓 |
| SDY | SPDR SERIES TRUST | $156.03万 | 0.06% | 10,692 | -250 | -2.3% | -$3.65万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $155.03万 | 0.06% | 5,315 | 22 | 0.4% | $6,417 | 加仓 |
| DGRW | WISDOMTREE TR | $154.13万 | 0.06% | 17,546 | 7 | 0.0% | $615 | 加仓 |
| BLK | BLACKROCK INC | $153.71万 | 0.06% | 1,598 | 839 | 110.5% | $80.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $153.30万 | 0.06% | 53,395 | 11,318 | 26.9% | $32.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $151.35万 | 0.06% | 9,165 | -539 | -5.6% | -$8.90万 | 减仓 |
| COP | CONOCOPHILLIPS | $151.30万 | 0.06% | 11,462 | -2,801 | -19.6% | -$36.97万 | 减仓 |
| AMGN | AMGEN INC | $149.96万 | 0.06% | 4,262 | 458 | 12.0% | $16.12万 | 加仓 |
| VB | VANGUARD INDEX FDS | $149.56万 | 0.06% | 5,710 | 3,741 | 190.0% | $97.99万 | 加仓 |
| DOW | DOW HLDGS INC | $148.35万 | 0.06% | 35,618 | 19,674 | 123.4% | $81.94万 | 加仓 |
| IWR | ISHARES TR | $146.19万 | 0.05% | 15,035 | -1,665 | -10.0% | -$16.19万 | 减仓 |
| AA | ALCOA CORP | $144.92万 | 0.05% | 21,849 | 445 | 2.1% | $2.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $144.77万 | 0.05% | 16,707 | -7,718 | -31.6% | -$66.88万 | 减仓 |
| FIVE | FIVE BELOW INC | $144.47万 | 0.05% | 6,323 | 74 | 1.2% | $1.69万 | 加仓 |
| DGRO | ISHARES TR | $144.26万 | 0.05% | 20,556 | 1 | 0.0% | $70 | 加仓 |
| CINF | CINCINNATI FINL CORP | $144.17万 | 0.05% | 9,162 | -1,003 | -9.9% | -$15.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $143.56万 | 0.05% | 28,598 | 761 | 2.7% | $3.82万 | 加仓 |
| TXT | TEXTRON INC | $143.39万 | 0.05% | 16,376 | -2,279 | -12.2% | -$19.95万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $143.06万 | 0.05% | 12,551 | -1,862 | -12.9% | -$21.22万 | 减仓 |
| VO | VANGUARD INDEX FDS | $141.54万 | 0.05% | 4,929 | -915 | -15.7% | -$26.27万 | 减仓 |
| NEM | NEWMONT CORP | $141.10万 | 0.05% | 13,035 | -3,022 | -18.8% | -$32.71万 | 减仓 |
| MMM | 3M CO | $140.91万 | 0.05% | 9,703 | -798 | -7.6% | -$11.59万 | 减仓 |
| BURL | BURLINGTON STORES INC | $140.63万 | 0.05% | 4,322 | 2,395 | 124.3% | $77.93万 | 加仓 |
| IEFA | ISHARES TR | $140.54万 | 0.05% | 15,524 | -1,576 | -9.2% | -$14.27万 | 减仓 |
| VEEV | VEEVA SYS INC | $138.16万 | 0.05% | 7,865 | -301 | -3.7% | -$5.29万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $137.04万 | 0.05% | 2,311 | -1,790 | -43.6% | -$106.14万 | 减仓 |
| ADI | ANALOG DEVICES INC | $137.02万 | 0.05% | 4,307 | -174 | -3.9% | -$5.54万 | 减仓 |
| IJK | ISHARES TR | $136.93万 | 0.05% | 13,609 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $136.45万 | 0.05% | 22,274 | -2,970 | -11.8% | -$18.19万 | 减仓 |
| ROST | ROSS STORES INC | $135.59万 | 0.05% | 6,259 | -200 | -3.1% | -$4.33万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $135.50万 | 0.05% | 18,043 | 120 | 0.7% | $9,012 | 加仓 |
| KMX | CARMAX INC | $134.47万 | 0.05% | 32,339 | 9,436 | 41.2% | $39.23万 | 加仓 |
| IYW | ISHARES TR | $133.91万 | 0.05% | 7,381 | -428 | -5.5% | -$7.76万 | 减仓 |
| GL | GLOBE LIFE INC | $133.58万 | 0.05% | 9,598 | -738 | -7.1% | -$10.27万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $131.49万 | 0.05% | 34,225 | -20,996 | -38.0% | -$80.67万 | 减仓 |
| CVS | CVS HEALTH CORP | $130.97万 | 0.05% | 18,236 | -4,001 | -18.0% | -$28.73万 | 减仓 |
| WAB | WABTEC | $130.95万 | 0.05% | 5,240 | -506 | -8.8% | -$12.65万 | 减仓 |
| ECL | ECOLAB INC | $130.86万 | 0.05% | 4,919 | -302 | -5.8% | -$8.03万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $130.40万 | 0.05% | 7,518 | 2,626 | 53.7% | $45.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $129.85万 | 0.05% | 54,535 | 1,228 | 2.3% | $2.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $128.35万 | 0.05% | 5,153 | -187 | -3.5% | -$4.66万 | 减仓 |
| CI | THE CIGNA GROUP | $127.85万 | 0.05% | 4,793 | 19 | 0.4% | $5,068 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $127.68万 | 0.05% | 37,587 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $126.83万 | 0.05% | 7,842 | -1,171 | -13.0% | -$18.94万 | 减仓 |
| EXEL | EXELIXIS INC | $125.30万 | 0.05% | 29,215 | -19,049 | -39.5% | -$81.70万 | 减仓 |
| USFD | US FOODS HLDG CORP | $124.83万 | 0.05% | 13,538 | -2,570 | -16.0% | -$23.70万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $123.82万 | 0.05% | 13,448 | 663 | 5.2% | $6.10万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $123.43万 | 0.05% | 7,200 | -834 | -10.4% | -$14.30万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $122.47万 | 0.05% | 20,747 | 10,007 | 93.2% | $59.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $122.16万 | 0.05% | 7,443 | -10,889 | -59.4% | -$178.72万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $121.48万 | 0.05% | 10,240 | 116 | 1.1% | $1.38万 | 加仓 |
| BWA | BORGWARNER INC | $121.22万 | 0.05% | 22,340 | -5,401 | -19.5% | -$29.31万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $120.51万 | 0.05% | 5,931 | 1,420 | 31.5% | $28.85万 | 加仓 |
| AGX | ARGAN INC | $118.79万 | 0.04% | 2,181 | -383 | -14.9% | -$20.86万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $117.93万 | 0.04% | 17,338 | -494 | -2.8% | -$3.36万 | 减仓 |
| CCK | CROWN HLDGS INC | $117.00万 | 0.04% | 11,671 | -947 | -7.5% | -$9.49万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $116.95万 | 0.04% | 3,407 | -718 | -17.4% | -$24.65万 | 减仓 |
| ALLE | ALLEGION PLC | $116.83万 | 0.04% | 8,041 | -2,326 | -22.4% | -$33.79万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $116.51万 | 0.04% | 24,837 | 21,564 | 658.8% | $101.16万 | 加仓 |
| RBLX | ROBLOX CORP | $114.94万 | 0.04% | 20,321 | -51,325 | -71.6% | -$290.29万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $114.82万 | 0.04% | 3,776 | -436 | -10.4% | -$13.26万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $113.49万 | 0.04% | 12,076 | -1,917 | -13.7% | -$18.02万 | 减仓 |