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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $113.16万 | 0.04% | 7,197 | -2,496 | -25.8% | -$39.25万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $112.27万 | 0.04% | 15,494 | -803 | -4.9% | -$5.82万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $112.17万 | 0.04% | 18,704 | -1,758 | -8.6% | -$10.54万 | 减仓 |
| BA | BOEING CO | $111.42万 | 0.04% | 5,598 | 2,498 | 80.6% | $49.72万 | 加仓 |
| HAS | HASBRO INC | $110.02万 | 0.04% | 11,754 | -1,889 | -13.8% | -$17.68万 | 减仓 |
| DDOG | DATADOG INC | $109.63万 | 0.04% | 9,287 | -2,957 | -24.2% | -$34.91万 | 减仓 |
| SF | STIFEL FINL CORP | $109.39万 | 0.04% | 14,798 | 764 | 5.4% | $5.65万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $109.32万 | 0.04% | 21,281 | -2,664 | -11.1% | -$13.68万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $108.71万 | 0.04% | 20,605 | -10 | -0.0% | -$528 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $108.69万 | 0.04% | 3,787 | 291 | 8.3% | $8.35万 | 加仓 |
| VLO | VALERO ENERGY CORP | $108.25万 | 0.04% | 4,381 | -94 | -2.1% | -$2.32万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $108.18万 | 0.04% | 18,700 | -60 | -0.3% | -$3,471 | 减仓 |
| HAL | HALLIBURTON CO | $107.82万 | 0.04% | 27,652 | -6,330 | -18.6% | -$24.68万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $106.96万 | 0.04% | 2,815 | -492 | -14.9% | -$18.69万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $106.74万 | 0.04% | 15,403 | -2,883 | -15.8% | -$19.98万 | 减仓 |
| IWY | ISHARES TR | $106.28万 | 0.04% | 4,271 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $106.21万 | 0.04% | 20,422 | 61 | 0.3% | $3,173 | 加仓 |
| GILD | GILEAD SCIENCES INC | $105.33万 | 0.04% | 7,558 | -1,379 | -15.4% | -$19.22万 | 减仓 |
| DE | DEERE & CO | $104.09万 | 0.04% | 1,848 | 28 | 1.5% | $1.58万 | 加仓 |
| BX | BLACKSTONE INC | $104.08万 | 0.04% | 9,051 | 4,714 | 108.7% | $54.21万 | 加仓 |
| TXG | 10X GENOMICS INC | $103.85万 | 0.04% | 48,917 | -2,780 | -5.4% | -$5.90万 | 减仓 |
| IVE | ISHARES TR | $103.61万 | 0.04% | 4,907 | -2,111 | -30.1% | -$44.57万 | 减仓 |
| NTNX | NUTANIX INC | $102.96万 | 0.04% | 27,088 | 16,147 | 147.6% | $61.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $102.54万 | 0.04% | 3,530 | 1,046 | 42.1% | $30.39万 | 加仓 |
| — | HONEYWELL INTL INC | $102.42万 | 0.04% | 4,531 | 910 | 25.1% | $20.57万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $101.62万 | 0.04% | 11,457 | 8,991 | 364.6% | $79.75万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $101.51万 | 0.04% | 56,329 | 265 | 0.5% | $4,775 | 加仓 |
| IDXX | IDEXX LABS INC | $101.48万 | 0.04% | 1,806 | -252 | -12.2% | -$14.16万 | 减仓 |
| IQLT | ISHARES TR | $101.16万 | 0.04% | 21,881 | -3,345 | -13.3% | -$15.46万 | 减仓 |
| PAYX | PAYCHEX INC | $100.11万 | 0.04% | 10,867 | 6,880 | 172.6% | $63.38万 | 加仓 |
| OMC | OMNICOM GROUP INC | $99.54万 | 0.04% | 13,217 | 2,722 | 25.9% | $20.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $99.47万 | 0.04% | 29,666 | -7,817 | -20.9% | -$26.21万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $99.39万 | 0.04% | 4,261 | 20 | 0.5% | $4,665 | 加仓 |
| PBF | PBF ENERGY INC | $99.18万 | 0.04% | 20,827 | 30 | 0.1% | $1,429 | 加仓 |
| MDB | MONGODB INC | $97.49万 | 0.04% | 3,983 | 1,581 | 65.8% | $38.70万 | 加仓 |
| IVZ | INVESCO LTD | $97.41万 | 0.04% | 40,102 | -865 | -2.1% | -$2.10万 | 减仓 |
| IWF | ISHARES TR | $95.22万 | 0.04% | 2,233 | -1,430 | -39.0% | -$60.98万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $94.69万 | 0.04% | 6,185 | 6,185 | — | $94.69万 | 新建仓 |
| CCL | CARNIVAL CORP | $94.40万 | 0.04% | 36,478 | 905 | 2.5% | $2.34万 | 加仓 |
| TTC | TORO CO | $93.81万 | 0.04% | 10,040 | 522 | 5.5% | $4.88万 | 加仓 |
| INTU | INTUIT | $93.67万 | 0.04% | 2,166 | 871 | 67.3% | $37.67万 | 加仓 |
| CHWY | CHEWY INC | $93.46万 | 0.04% | 34,614 | 5,930 | 20.7% | $16.01万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $93.09万 | 0.04% | 33,245 | 14,776 | 80.0% | $41.37万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $91.22万 | 0.03% | 36,715 | 36,715 | — | $91.22万 | 新建仓 |
| TSN | TYSON FOODS INC | $91.20万 | 0.03% | 14,235 | 820 | 6.1% | $5.25万 | 加仓 |
| ITT | ITT INC | $90.96万 | 0.03% | 4,774 | 872 | 22.3% | $16.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.96万 | 0.03% | 43,684 | -100,063 | -69.6% | -$208.35万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $90.15万 | 0.03% | 13,957 | -736 | -5.0% | -$4.75万 | 减仓 |
| HD | HOME DEPOT INC | $88.91万 | 0.03% | 2,703 | -75 | -2.7% | -$2.47万 | 减仓 |
| NET | CLOUDFLARE INC | $88.13万 | 0.03% | 4,271 | 108 | 2.6% | $2.23万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $88.09万 | 0.03% | 61,689 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $87.90万 | 0.03% | 40,655 | -34,521 | -45.9% | -$74.63万 | 减仓 |
| EVRG | EVERGY INC | $87.62万 | 0.03% | 10,696 | -364 | -3.3% | -$2.98万 | 减仓 |
| KLAC | KLA CORP | $87.17万 | 0.03% | 592 | -103 | -14.8% | -$15.17万 | 减仓 |
| WWD | WOODWARD INC | $85.86万 | 0.03% | 2,399 | 99 | 4.3% | $3.54万 | 加仓 |
| VHT | VANGUARD WORLD FD | $85.83万 | 0.03% | 3,152 | -63 | -2.0% | -$1.72万 | 减仓 |
| MLI | MUELLER INDS INC | $85.71万 | 0.03% | 7,736 | -2,608 | -25.2% | -$28.90万 | 减仓 |
| NTRS | NORTHERN TR CORP | $85.57万 | 0.03% | 6,131 | -550 | -8.2% | -$7.68万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $85.13万 | 0.03% | 19,737 | -3,491 | -15.0% | -$15.06万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $84.54万 | 0.03% | 10,665 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $84.53万 | 0.03% | 3,764 | -125 | -3.2% | -$2.81万 | 减仓 |
| UI | UBIQUITI INC | $84.24万 | 0.03% | 1,066 | -77 | -6.7% | -$6.09万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $83.63万 | 0.03% | 6,274 | -6,157 | -49.5% | -$82.07万 | 重新持有 |
| MCO | MOODYS CORP | $83.45万 | 0.03% | 1,913 | 1,102 | 135.9% | $48.07万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $83.32万 | 0.03% | 4,415 | -2,485 | -36.0% | -$46.89万 | 减仓 |
| OEF | ISHARES TR | $82.54万 | 0.03% | 2,595 | -4,590 | -63.9% | -$145.99万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $82.35万 | 0.03% | 19,350 | -7,396 | -27.7% | -$31.48万 | 减仓 |
| MSCI | MSCI INC | $81.20万 | 0.03% | 1,506 | -140 | -8.5% | -$7.55万 | 减仓 |
| ETSY | ETSY INC | $80.73万 | 0.03% | 16,152 | -10,090 | -38.4% | -$50.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $80.45万 | 0.03% | 12,191 | 552 | 4.7% | $3.64万 | 加仓 |
| SLB | SLB LIMITED | $80.38万 | 0.03% | 15,641 | -1,897 | -10.8% | -$9.75万 | 减仓 |
| XT | ISHARES TR | $80.01万 | 0.03% | 11,741 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $79.51万 | 0.03% | 3,900 | -528 | -11.9% | -$10.76万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $79.23万 | 0.03% | 4,537 | -79 | -1.7% | -$1.38万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $79.07万 | 0.03% | 15,829 | -31 | -0.2% | -$1,548 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $79.02万 | 0.03% | 17,714 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $78.95万 | 0.03% | 42,952 | -303 | -0.7% | -$5,569 | 减仓 |
| ADT | ADT INC DEL | $78.94万 | 0.03% | 120,157 | -136,620 | -53.2% | -$89.76万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $78.94万 | 0.03% | 7,887 | -1,445 | -15.5% | -$14.46万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $78.48万 | 0.03% | 1,927 | -16 | -0.8% | -$6,516 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $78.39万 | 0.03% | 1,701 | 119 | 7.5% | $5.48万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $78.18万 | 0.03% | 7,323 | 240 | 3.4% | $2.56万 | 加仓 |
| WCC | WESCO INTL INC | $78.12万 | 0.03% | 2,855 | -503 | -15.0% | -$13.76万 | 减仓 |
| APTV | APTIV PLC | $77.79万 | 0.03% | 11,203 | -1,646 | -12.8% | -$11.43万 | 减仓 |
| TW | TRADEWEB MKTS INC | $77.73万 | 0.03% | 6,606 | 628 | 10.5% | $7.39万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $77.11万 | 0.03% | 41,302 | -2,217 | -5.1% | -$4.14万 | 减仓 |
| GAP | GAP INC | $77.10万 | 0.03% | 31,859 | 961 | 3.1% | $2.33万 | 加仓 |
| NUE | NUCOR CORP | $76.21万 | 0.03% | 4,507 | 77 | 1.7% | $1.30万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $76.15万 | 0.03% | 15,046 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $76.06万 | 0.03% | 1,825 | -2,485 | -57.7% | -$103.56万 | 减仓 |
| NE | NOBLE CORP PLC | $75.87万 | 0.03% | 15,462 | -479 | -3.0% | -$2.35万 | 减仓 |
| LFUS | LITTELFUSE INC | $75.78万 | 0.03% | 2,233 | -242 | -9.8% | -$8.21万 | 减仓 |
| CGNX | COGNEX CORP | $75.67万 | 0.03% | 15,445 | -7,661 | -33.2% | -$37.53万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $75.58万 | 0.03% | 11,251 | -4,054 | -26.5% | -$27.23万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $74.98万 | 0.03% | 16,578 | 213 | 1.3% | $9,634 | 加仓 |
| ADSK | AUTODESK INC | $74.62万 | 0.03% | 3,117 | -4,360 | -58.3% | -$104.38万 | 减仓 |
| TWLO | TWILIO INC | $74.44万 | 0.03% | 5,916 | -273 | -4.4% | -$3.43万 | 减仓 |
| AON | AON PLC | $74.37万 | 0.03% | 2,304 | 972 | 73.0% | $31.37万 | 加仓 |
| ARW | ARROW ELECTRS INC | $74.16万 | 0.03% | 5,171 | -756 | -12.8% | -$10.84万 | 减仓 |
| ORI | OLD REP INTL CORP | $73.99万 | 0.03% | 18,545 | -6,230 | -25.1% | -$24.86万 | 减仓 |