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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $73.70万 | 0.03% | 3,623 | 38 | 1.1% | $7,730 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $73.61万 | 0.03% | 13,929 | -228 | -1.6% | -$1.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $73.34万 | 0.03% | 3,492 | 2,504 | 253.4% | $52.59万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $73.19万 | 0.03% | 2,212 | -1,897 | -46.2% | -$62.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $73.14万 | 0.03% | 1,638 | -2,603 | -61.4% | -$116.23万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $72.96万 | 0.03% | 32,057 | 2,660 | 9.0% | $6.05万 | 加仓 |
| DIS | DISNEY WALT CO | $72.80万 | 0.03% | 7,553 | 2,239 | 42.1% | $21.58万 | 加仓 |
| ASH | ASHLAND INC | $72.56万 | 0.03% | 13,048 | -3,228 | -19.8% | -$17.95万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $72.49万 | 0.03% | 3,656 | -6,377 | -63.6% | -$126.45万 | 减仓 |
| IAU | ISHARES GOLD TR | $71.91万 | 0.03% | 8,157 | -57 | -0.7% | -$5,025 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $71.64万 | 0.03% | 11,159 | -27,043 | -70.8% | -$173.62万 | 减仓 |
| SYY | SYSCO CORP | $70.97万 | 0.03% | 9,949 | 662 | 7.1% | $4.72万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $70.79万 | 0.03% | 16,634 | -655 | -3.8% | -$2.79万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $70.03万 | 0.03% | 12,396 | -885 | -6.7% | -$5.00万 | 减仓 |
| CTAS | CINTAS CORP | $69.95万 | 0.03% | 4,136 | 55 | 1.3% | $9,302 | 加仓 |
| SHOP | SHOPIFY INC | $69.57万 | 0.03% | 5,865 | -627 | -9.7% | -$7.44万 | 减仓 |
| BPOP | POPULAR INC | $69.23万 | 0.03% | 5,160 | -739 | -12.5% | -$9.92万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $69.19万 | 0.03% | 5,198 | 2,754 | 112.7% | $36.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $68.63万 | 0.03% | 3,284 | -2 | -0.1% | -$418 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $68.52万 | 0.03% | 3,674 | 44 | 1.2% | $8,206 | 加仓 |
| GRMN | GARMIN LTD | $68.03万 | 0.03% | 2,932 | 230 | 8.5% | $5.34万 | 加仓 |
| QCOM | QUALCOMM INC | $67.93万 | 0.03% | 5,275 | 319 | 6.4% | $4.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $67.43万 | 0.03% | 2,935 | 269 | 10.1% | $6.18万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $67.40万 | 0.03% | 9,028 | -938 | -9.4% | -$7.00万 | 减仓 |
| MUR | MURPHY OIL CORP | $67.34万 | 0.03% | 16,325 | 8 | 0.0% | $330 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $67.12万 | 0.03% | 4,073 | 12 | 0.3% | $1,978 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $66.99万 | 0.03% | 5,846 | -690 | -10.6% | -$7.91万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $66.87万 | 0.03% | 4,878 | 878 | 21.9% | $12.04万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $66.74万 | 0.03% | 9,083 | 962 | 11.8% | $7.07万 | 加仓 |
| TRMB | TRIMBLE INC | $65.76万 | 0.02% | 10,081 | -1,860 | -15.6% | -$12.13万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $65.63万 | 0.02% | 9,485 | -667 | -6.6% | -$4.61万 | 减仓 |
| VMC | VULCAN MATLS CO | $64.94万 | 0.02% | 2,385 | -1,174 | -33.0% | -$31.97万 | 减仓 |
| EEM | ISHARES TR | $64.58万 | 0.02% | 11,371 | 11,371 | — | $64.58万 | 新建仓 |
| EEMV | ISHARES INC | $64.18万 | 0.02% | 9,915 | -24 | -0.2% | -$1,554 | 减仓 |
| P | EVERPURE INC | $64.08万 | 0.02% | 10,853 | -31 | -0.3% | -$1,830 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $63.49万 | 0.02% | 14,099 | 196 | 1.4% | $8,826 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $63.19万 | 0.02% | 7,891 | -1,929 | -19.6% | -$15.45万 | 减仓 |
| AN | AUTONATION INC | $63.19万 | 0.02% | 3,236 | -952 | -22.7% | -$18.59万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $63.14万 | 0.02% | 23,982 | -31,780 | -57.0% | -$83.68万 | 减仓 |
| MHK | MOHAWK INDS INC | $63.05万 | 0.02% | 6,404 | 376 | 6.2% | $3.70万 | 加仓 |
| MS | MORGAN STANLEY | $63.01万 | 0.02% | 3,829 | 354 | 10.2% | $5.83万 | 加仓 |
| — | TRI POINTE HOMES INC | $62.79万 | 0.02% | 13,436 | -1,276 | -8.7% | -$5.96万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $62.77万 | 0.02% | 30,064 | 1,497 | 5.2% | $3.13万 | 加仓 |
| IXUS | ISHARES TR | $62.67万 | 0.02% | 7,233 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $62.64万 | 0.02% | 28,946 | 13,354 | 85.6% | $28.90万 | 加仓 |
| S | SENTINELONE INC | $62.50万 | 0.02% | 48,525 | 21,159 | 77.3% | $27.25万 | 加仓 |
| — | WEBSTER FINL CORP | $62.48万 | 0.02% | 9,001 | 156 | 1.8% | $1.08万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $61.35万 | 0.02% | 13,396 | -370 | -2.7% | -$1.69万 | 减仓 |
| XYL | XYLEM INC | $61.02万 | 0.02% | 5,106 | 1,077 | 26.7% | $12.87万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $60.91万 | 0.02% | 8,396 | -4,969 | -37.2% | -$36.05万 | 减仓 |
| PODD | INSULET CORP | $60.87万 | 0.02% | 2,901 | 1,817 | 167.6% | $38.13万 | 加仓 |
| LOW | LOWES COS INC | $60.55万 | 0.02% | 2,563 | -45 | -1.7% | -$1.06万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $59.85万 | 0.02% | 21,606 | -788 | -3.5% | -$2.18万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $59.75万 | 0.02% | 38,182 | -28,120 | -42.4% | -$44.01万 | 减仓 |
| STT | STATE STR CORP | $59.75万 | 0.02% | 4,721 | 932 | 24.6% | $11.79万 | 加仓 |
| BC | BRUNSWICK CORP | $59.74万 | 0.02% | 8,211 | 153 | 1.9% | $1.11万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $59.72万 | 0.02% | 26,552 | 16,857 | 173.9% | $37.91万 | 加仓 |
| EFAV | ISHARES TR | $59.32万 | 0.02% | 6,492 | -38 | -0.6% | -$3,472 | 减仓 |
| CRC | CALIFORNIA RES CORP | $58.99万 | 0.02% | 8,522 | -574 | -6.3% | -$3.97万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.82万 | 0.02% | 1,197 | -59 | -4.7% | -$2.90万 | 减仓 |
| YOU | CLEAR SECURE INC | $58.55万 | 0.02% | 12,094 | -1,451 | -10.7% | -$7.02万 | 减仓 |
| MUB | ISHARES TR | $58.52万 | 0.02% | 5,513 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $58.46万 | 0.02% | 5,203 | 449 | 9.4% | $5.04万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $58.45万 | 0.02% | 47,600 | -1,176 | -2.4% | -$1.44万 | 减仓 |
| CSX | CSX CORP | $58.11万 | 0.02% | 14,157 | -576 | -3.9% | -$2.36万 | 减仓 |
| ROKU | ROKU INC | $58.10万 | 0.02% | 6,140 | -3,056 | -33.2% | -$28.92万 | 减仓 |
| PKG | PACKAGING CORP AMER | $58.08万 | 0.02% | 2,737 | -874 | -24.2% | -$18.55万 | 减仓 |
| HUN | HUNTSMAN CORP | $58.00万 | 0.02% | 43,573 | 7,030 | 19.2% | $9.36万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $57.88万 | 0.02% | 23,340 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $57.67万 | 0.02% | 4,553 | 5 | 0.1% | $633 | 加仓 |
| FORM | FORMFACTOR INC | $57.33万 | 0.02% | 5,911 | -136 | -2.2% | -$1.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $56.98万 | 0.02% | 8,766 | 8,766 | — | $56.98万 | 新建仓 |
| VFC | V F CORP | $56.33万 | 0.02% | 33,152 | 18,211 | 121.9% | $30.94万 | 加仓 |
| NWSA | NEWS CORP NEW | $56.16万 | 0.02% | 22,527 | 12,105 | 116.1% | $30.18万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $56.13万 | 0.02% | 22,679 | -4,678 | -17.1% | -$11.58万 | 减仓 |
| JBL | JABIL INC | $55.97万 | 0.02% | 2,107 | 18 | 0.9% | $4,781 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $55.96万 | 0.02% | 9,818 | 9,818 | — | $55.96万 | 新建仓 |
| PII | POLARIS INC | $55.96万 | 0.02% | 10,268 | -1,069 | -9.4% | -$5.83万 | 减仓 |
| WY | WEYERHAEUSER CO | $55.90万 | 0.02% | 22,881 | 22,881 | — | $55.90万 | 新建仓 |
| NVT | NVENT ELEC PLC | $55.59万 | 0.02% | 4,700 | 296 | 6.7% | $3.50万 | 加仓 |
| IESC | IES HOLDINGS INC | $55.27万 | 0.02% | 1,160 | -20 | -1.7% | -$9,529 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $55.21万 | 0.02% | 10,321 | 5 | 0.0% | $267 | 加仓 |
| WEX | WEX INC | $55.05万 | 0.02% | 3,597 | 73 | 2.1% | $1.12万 | 加仓 |
| — | CHART INDS INC | $54.91万 | 0.02% | 2,656 | -12,587 | -82.6% | -$260.24万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.53万 | 0.02% | 1,397 | -417 | -23.0% | -$16.28万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $54.32万 | 0.02% | 2,759 | -1,034 | -27.3% | -$20.36万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $54.03万 | 0.02% | 8,610 | 5,291 | 159.4% | $33.20万 | 加仓 |
| DOCU | DOCUSIGN INC | $53.66万 | 0.02% | 11,319 | 4,597 | 68.4% | $21.79万 | 加仓 |
| KKR | KKR & CO INC | $53.57万 | 0.02% | 5,791 | 5,791 | — | $53.57万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $52.98万 | 0.02% | 7,647 | -33 | -0.4% | -$2,286 | 减仓 |
| STN | STANTEC INC | $52.89万 | 0.02% | 6,122 | -300 | -4.7% | -$2.59万 | 减仓 |
| EQIX | EQUINIX INC | $52.83万 | 0.02% | 539 | 161 | 42.6% | $15.78万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $52.77万 | 0.02% | 57,794 | 57,794 | — | $52.77万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $52.55万 | 0.02% | 3,217 | 116 | 3.7% | $1.89万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $52.51万 | 0.02% | 7,694 | -28,157 | -78.5% | -$192.17万 | 减仓 |
| MPC | MARATHON PETE CORP | $52.21万 | 0.02% | 2,138 | -415 | -16.3% | -$10.13万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $51.99万 | 0.02% | 1,170 | -327 | -21.8% | -$14.53万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $51.90万 | 0.02% | 20,456 | -705 | -3.3% | -$1.79万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $51.74万 | 0.02% | 6,006 | 6,006 | — | $51.74万 | 新建仓 |