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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST SEACOAST BANCORP INC | $24.22万 | 0.01% | 19,286 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $24.14万 | 0.01% | 33,023 | 33,023 | — | $24.14万 | 新建仓 |
| SAM | BOSTON BEER INC | $24.08万 | 0.01% | 1,045 | -262 | -20.0% | -$6.04万 | 减仓 |
| ADNT | ADIENT PLC | $24.03万 | 0.01% | 11,890 | -1,208 | -9.2% | -$2.44万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $24.00万 | 0.01% | 1,600 | 1,600 | — | $24.00万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $23.89万 | 0.01% | 19,759 | -6,205 | -23.9% | -$7.50万 | 减仓 |
| APA | APA CORPORATION | $23.75万 | 0.01% | 5,596 | 5,596 | — | $23.75万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $23.72万 | 0.01% | 889 | -660 | -42.6% | -$17.61万 | 减仓 |
| SNA | SNAP ON INC | $23.68万 | 0.01% | 652 | 652 | — | $23.68万 | 新建仓 |
| CRH | CRH PLC | $23.66万 | 0.01% | 2,251 | 2,251 | — | $23.66万 | 新建仓 |
| FISV | FISERV INC | $23.64万 | 0.01% | 4,237 | 1,796 | 73.6% | $10.02万 | 重新持有 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $23.51万 | 0.01% | 5,766 | -2,224 | -27.8% | -$9.07万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $23.39万 | 0.01% | 4,143 | -661 | -13.8% | -$3.73万 | 减仓 |
| CR | CRANE COMPANY | $23.31万 | 0.01% | 1,363 | -174 | -11.3% | -$2.98万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.16万 | 0.01% | 478 | 40 | 9.1% | $1.94万 | 加仓 |
| IUSV | ISHARES TR | $23.15万 | 0.01% | 2,265 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $23.15万 | 0.01% | 2,618 | -4,869 | -65.0% | -$43.05万 | 减仓 |
| ALV | AUTOLIV INC | $23.06万 | 0.01% | 2,193 | -73 | -3.2% | -$7,677 | 减仓 |
| IDCC | INTERDIGITAL INC | $23.04万 | 0.01% | 763 | 2 | 0.3% | $604 | 加仓 |
| EMCS | DBX ETF TR | $23.04万 | 0.01% | 6,201 | -486 | -7.3% | -$1.81万 | 减仓 |
| DTCR | GLOBAL X FDS | $23.02万 | 0.01% | 9,609 | 9,609 | — | $23.02万 | 新建仓 |
| VNO | VORNADO RLTY TR | $23.02万 | 0.01% | 8,858 | 1,101 | 14.2% | $2.86万 | 加仓 |
| DCI | DONALDSON INC | $23.00万 | 0.01% | 2,710 | 26 | 1.0% | $2,207 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.89万 | 0.01% | 2,453 | 2,453 | — | $22.89万 | 新建仓 |
| — | GATES INDL CORP PLC | $22.79万 | 0.01% | 10,080 | -119 | -1.2% | -$2,691 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $22.70万 | 0.01% | 9,716 | -1,269 | -11.6% | -$2.96万 | 减仓 |
| NVS | NOVARTIS AG | $22.67万 | 0.01% | 1,484 | -317 | -17.6% | -$4.84万 | 减仓 |
| NWL | NEWELL BRANDS INC | $22.65万 | 0.01% | 66,029 | 25,143 | 61.5% | $8.62万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $22.44万 | 0.01% | 695 | 695 | — | $22.44万 | 新建仓 |
| CPNG | COUPANG INC | $22.42万 | 0.01% | 11,874 | 419 | 3.7% | $7,910 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $22.41万 | 0.01% | 5,302 | 5,302 | — | $22.41万 | 新建仓 |
| IRM | IRON MTN INC DEL | $22.38万 | 0.01% | 2,191 | 2,191 | — | $22.38万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $22.35万 | 0.01% | 6,829 | -185 | -2.6% | -$6,055 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.14万 | 0.01% | 1,237 | -102 | -7.6% | -$1.83万 | 减仓 |
| CDE | COEUR MNG INC | $22.09万 | 0.01% | 11,768 | 1,559 | 15.3% | $2.93万 | 加仓 |
| YETI | YETI HLDGS INC | $21.97万 | 0.01% | 6,005 | -4 | -0.1% | -$146 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.89万 | 0.01% | 4,713 | 4,713 | — | $21.89万 | 新建仓 |
| KR | KROGER CO | $21.84万 | 0.01% | 3,018 | 28 | 0.9% | $2,026 | 重新持有 |
| VTWG | VANGUARD SCOTTSDALE FDS | $21.83万 | 0.01% | 953 | 953 | — | $21.83万 | 新建仓 |
| MAS | MASCO CORP | $21.79万 | 0.01% | 3,609 | -4,852 | -57.3% | -$29.29万 | 减仓 |
| ALLY | ALLY FINL INC | $21.70万 | 0.01% | 5,531 | 5,531 | — | $21.70万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $21.69万 | 0.01% | 1,085 | 2 | 0.2% | $400 | 加仓 |
| VIS | VANGUARD WORLD FD | $21.67万 | 0.01% | 694 | -64 | -8.4% | -$2.00万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $21.56万 | 0.01% | 1,100 | 1,100 | — | $21.56万 | 新建仓 |
| CMS | CMS ENERGY CORP | $21.50万 | 0.01% | 2,771 | -318 | -10.3% | -$2.47万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $21.50万 | 0.01% | 4,833 | 4,833 | — | $21.50万 | 新建仓 |
| TREX | TREX INC | $21.37万 | 0.01% | 5,867 | 157 | 2.7% | $5,718 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $21.31万 | 0.01% | 1,972 | -2,738 | -58.1% | -$29.58万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.19万 | 0.01% | 2,351 | -859 | -26.8% | -$7.74万 | 减仓 |
| EXC | EXELON CORP | $21.13万 | 0.01% | 4,310 | -182 | -4.1% | -$8,922 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.07万 | 0.01% | 444 | 444 | — | $21.07万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $21.05万 | 0.01% | 3,090 | -184 | -5.6% | -$1.25万 | 减仓 |
| CSTM | CONSTELLIUM SE | $21.01万 | 0.01% | 8,548 | 8,548 | — | $21.01万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $21.00万 | 0.01% | 5,377 | 5,377 | — | $21.00万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $20.99万 | 0.01% | 16,620 | -1,040 | -5.9% | -$1.31万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $20.98万 | 0.01% | 9,907 | -12,523 | -55.8% | -$26.52万 | 减仓 |
| NBBK | NB BANCORP INC | $20.98万 | 0.01% | 9,955 | 9,955 | — | $20.98万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $20.96万 | 0.01% | 2,717 | 2,717 | — | $20.96万 | 新建仓 |
| SONO | SONOS INC | $20.90万 | 0.01% | 15,597 | -718 | -4.4% | -$9,621 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.90万 | 0.01% | 2,875 | 2,875 | — | $20.90万 | 新建仓 |
| JOE | ST JOE CO | $20.88万 | 0.01% | 3,325 | -47 | -1.4% | -$2,952 | 减仓 |
| RELY | REMITLY GLOBAL INC | $20.79万 | 0.01% | 13,269 | 13,269 | — | $20.79万 | 新建仓 |
| DY | DYCOM INDS INC | $20.74万 | 0.01% | 612 | -43 | -6.6% | -$1.46万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $20.66万 | 0.01% | 7,457 | -741 | -9.0% | -$2.05万 | 减仓 |
| OKE | ONEOK INC NEW | $20.65万 | 0.01% | 2,284 | 2,284 | — | $20.65万 | 新建仓 |
| ROL | ROLLINS INC | $20.63万 | 0.01% | 3,863 | -1,735 | -31.0% | -$9.27万 | 减仓 |
| USXF | ISHARES TR | $20.46万 | 0.01% | 3,706 | -282 | -7.1% | -$1.56万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $20.35万 | 0.01% | 2,893 | 2 | 0.1% | $141 | 加仓 |
| GRAL | GRAIL INC | $20.24万 | 0.01% | 3,917 | -229 | -5.5% | -$1.18万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $20.19万 | 0.01% | 28,318 | -6,690 | -19.1% | -$4.77万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.16万 | 0.01% | 2,837 | 2,837 | — | $20.16万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.14万 | 0.01% | 9,390 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $20.03万 | 0.01% | 1,206 | 1,206 | — | $20.03万 | 新建仓 |
| ERAS | ERASCA INC | $19.66万 | 0.01% | 12,148 | -1,777 | -12.8% | -$2.88万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $19.65万 | 0.01% | 12,742 | -705 | -5.2% | -$1.09万 | 减仓 |
| NUVB | NUVATION BIO INC | $18.91万 | 0.01% | 44,082 | -1,691 | -3.7% | -$7,254 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $18.31万 | 0.01% | 10,518 | -365 | -3.4% | -$6,355 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $18.06万 | 0.01% | 10,816 | 384 | 3.7% | $6,413 | 加仓 |
| KURA | KURA ONCOLOGY INC | $17.41万 | 0.01% | 21,414 | -8,775 | -29.1% | -$7.13万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.07万 | 0.01% | 24,422 | -96 | -0.4% | -$632 | 减仓 |
| ARDX | ARDELYX INC | $15.42万 | 0.01% | 25,744 | -2,140 | -7.7% | -$1.28万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.34万 | 0.01% | 18,155 | 18,155 | — | $15.34万 | 新建仓 |
| WEN | WENDYS CO | $15.21万 | 0.01% | 21,882 | -81,463 | -78.8% | -$56.62万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $15.03万 | 0.01% | 11,230 | -7,815 | -41.0% | -$10.46万 | 减仓 |
| ASAN | ASANA INC | $14.57万 | 0.01% | 22,769 | 22,769 | — | $14.57万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $14.13万 | 0.01% | 16,708 | 1,321 | 8.6% | $1.12万 | 加仓 |
| JOBY | JOBY AVIATION INC | $13.97万 | 0.01% | 16,917 | 16,917 | — | $13.97万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $13.84万 | 0.01% | 20,868 | -3,401 | -14.0% | -$2.25万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $13.46万 | 0.01% | 10,263 | -8,368 | -44.9% | -$10.98万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $13.14万 | 0.00% | 17,409 | -1,591 | -8.4% | -$1.20万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $12.80万 | 0.00% | 18,626 | 18,626 | — | $12.80万 | 新建仓 |
| OIS | OIL STS INTL INC | $12.43万 | 0.00% | 10,680 | -41 | -0.4% | -$477 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.24万 | 0.00% | 26,430 | -22,141 | -45.6% | -$10.25万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $12.15万 | 0.00% | 124,000 | 124,000 | — | $12.15万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $11.37万 | 0.00% | 18,943 | 18,943 | — | $11.37万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $11.30万 | 0.00% | 39,245 | -382 | -1.0% | -$1,100 | 减仓 |
| RGNX | REGENXBIO INC | $10.99万 | 0.00% | 13,119 | -2,426 | -15.6% | -$2.03万 | 减仓 |
| COUR | COURSERA INC | $10.88万 | 0.00% | 18,693 | 2,611 | 16.2% | $1.52万 | 加仓 |
| — | BEYOND MEAT INC | $10.76万 | 0.00% | 153,297 | 153,297 | — | $10.76万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $10.65万 | 0.00% | 24,827 | 24,827 | — | $10.65万 | 新建仓 |