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 |
|---|---|---|---|---|---|---|---|---|
| SERV | SERVE ROBOTICS INC | $10.13万 | 0.00% | 12,000 | 12,000 | — | $10.13万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $10.06万 | 0.00% | 21,501 | -14 | -0.1% | -$66 | 减仓 |
| — | MISTER CAR WASH INC | $10.00万 | 0.00% | 14,349 | -165 | -1.1% | -$1,150 | 减仓 |
| BMBL | BUMBLE INC | $9.87万 | 0.00% | 30,264 | 13,183 | 77.2% | $4.30万 | 加仓 |
| PD | PAGERDUTY INC | $9.66万 | 0.00% | 15,556 | 15,556 | — | $9.66万 | 新建仓 |
| — | VENU HLDG CORP | $9.49万 | 0.00% | 28,666 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $9.33万 | 0.00% | 17,159 | 17,159 | — | $9.33万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $9.18万 | 0.00% | 11,566 | -1,222 | -9.6% | -$9,703 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $8.74万 | 0.00% | 14,919 | -387 | -2.5% | -$2,268 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.70万 | 0.00% | 54,988 | 572 | 1.1% | $801 | 加仓 |
| TDOC | TELADOC HEALTH INC | $7.49万 | 0.00% | 13,739 | 13,739 | — | $7.49万 | 新建仓 |
| AMPL | AMPLITUDE INC | $7.45万 | 0.00% | 10,929 | -557 | -4.8% | -$3,799 | 减仓 |
| SFIX | STITCH FIX INC | $7.42万 | 0.00% | 22,409 | 8,324 | 59.1% | $2.76万 | 加仓 |
| RPD | RAPID7 INC | $7.11万 | 0.00% | 12,910 | 12,910 | — | $7.11万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $7.04万 | 0.00% | 11,354 | 11,354 | — | $7.04万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $7.03万 | 0.00% | 19,635 | 8,314 | 73.4% | $2.98万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $6.78万 | 0.00% | 11,894 | 11,894 | — | $6.78万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $6.45万 | 0.00% | 11,121 | 118 | 1.1% | $684 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.45万 | 0.00% | 10,778 | -31,984 | -74.8% | -$19.13万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $6.40万 | 0.00% | 26,238 | 13,223 | 101.6% | $3.23万 | 加仓 |
| — | UDEMY INC | $6.25万 | 0.00% | 13,532 | 2,064 | 18.0% | $9,536 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $6.14万 | 0.00% | 22,070 | -6,520 | -22.8% | -$1.81万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $5.90万 | 0.00% | 21,775 | 21,775 | — | $5.90万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $5.88万 | 0.00% | 13,464 | -489 | -3.5% | -$2,137 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $5.75万 | 0.00% | 11,909 | 11,909 | — | $5.75万 | 新建仓 |
| CERS | CERUS CORP | $5.64万 | 0.00% | 30,992 | -507 | -1.6% | -$923 | 减仓 |
| GTN | GRAY MEDIA INC | $5.58万 | 0.00% | 12,868 | -2,893 | -18.4% | -$1.26万 | 减仓 |
| SABR | SABRE CORP | $5.47万 | 0.00% | 37,695 | 19,954 | 112.5% | $2.89万 | 加仓 |
| BGS | B & G FOODS INC | $5.36万 | 0.00% | 11,147 | -6,549 | -37.0% | -$3.15万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $5.17万 | 0.00% | 16,678 | 3,401 | 25.6% | $1.05万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.02万 | 0.00% | 11,162 | 994 | 9.8% | $4,473 | 加仓 |
| RPAY | REPAY HLDGS CORP | $4.93万 | 0.00% | 18,944 | 155 | 0.8% | $403 | 加仓 |
| — | ALIGHT INC | $4.91万 | 0.00% | 84,198 | 68,342 | 431.0% | $3.98万 | 加仓 |
| BB | BLACKBERRY LTD | $4.86万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $4.49万 | 0.00% | 10,993 | 10,993 | — | $4.49万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.43万 | 0.00% | 18,685 | -1,028 | -5.2% | -$2,436 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.34万 | 0.00% | 15,604 | -18,513 | -54.3% | -$5.15万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $4.29万 | 0.00% | 14,883 | -261 | -1.7% | -$752 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $4.24万 | 0.00% | 45,477 | 45,477 | — | $4.24万 | 新建仓 |
| INV | INNVENTURE INC | $4.22万 | 0.00% | 10,786 | 10,786 | — | $4.22万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $4.09万 | 0.00% | 16,576 | 16,576 | — | $4.09万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4.07万 | 0.00% | 10,050 | -249 | -2.4% | -$1,008 | 减仓 |
| DNUT | KRISPY KREME INC | $3.73万 | 0.00% | 10,994 | 10,994 | — | $3.73万 | 新建仓 |
| EGHT | 8X8 INC NEW | $3.53万 | 0.00% | 21,272 | 1,282 | 6.4% | $2,128 | 加仓 |
| — | ELME COMMUNITIES | $2.94万 | 0.00% | 14,622 | 14,622 | — | $2.94万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $2.69万 | 0.00% | 22,430 | 7,756 | 52.9% | $9,307 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.48万 | 0.00% | 18,811 | 18,811 | — | $2.48万 | 新建仓 |
| BLND | BLEND LABS INC | $2.44万 | 0.00% | 14,371 | -4,903 | -25.4% | -$8,335 | 重新持有 |
| — | BLAIZE HLDGS INC | $2.31万 | 0.00% | 12,703 | 12,703 | — | $2.31万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $2.31万 | 0.00% | 11,768 | 11,768 | — | $2.31万 | 新建仓 |
| — | INSPIREMD INC | $2.12万 | 0.00% | 13,000 | 2,000 | 18.2% | $3,260 | 加仓 |
| — | QUANTUM SI INC | $1.99万 | 0.00% | 25,757 | 25,757 | — | $1.99万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $1.95万 | 0.00% | 11,545 | 11,545 | — | $1.95万 | 新建仓 |
| — | SERVICE PPTYS TR | $1.93万 | 0.00% | 14,221 | 14,221 | — | $1.93万 | 新建仓 |
| RC | READY CAPITAL CORP | $1.78万 | 0.00% | 10,966 | 10,966 | — | $1.78万 | 新建仓 |
| — | OPEN LENDING CORP | $1.70万 | 0.00% | 13,601 | -1,045 | -7.1% | -$1,306 | 减仓 |
| CDXS | CODEXIS INC | $1.68万 | 0.00% | 10,325 | 10,325 | — | $1.68万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.50万 | 0.00% | 21,557 | 859 | 4.2% | $599 | 重新持有 |
| — | HUMACYTE INC | $1.31万 | 0.00% | 21,600 | 21,600 | — | $1.31万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.26万 | 0.00% | 45,979 | 45,979 | — | $1.26万 | 新建仓 |
| — | MICROVISION INC DEL | $8,672 | 0.00% | 13,524 | 13,524 | — | $8,672 | 新建仓 |
| — | GOSSAMER BIO INC | $3,406 | 0.00% | 10,367 | 10,367 | — | $3,406 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -481,561 | -100.0% | -$2,297.05万 | 清仓 |
| HYBL | SSGA ACTIVE TR | $0 | 0.00% | 0 | -467,436 | -100.0% | -$1,329.39万 | 清仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -15,055 | -100.0% | -$452.15万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -20,034 | -100.0% | -$203.47万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -5,472 | -100.0% | -$109.99万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -3,169 | -100.0% | -$107.54万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -8,459 | -100.0% | -$103.23万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -29,364 | -100.0% | -$88.80万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -2,399 | -100.0% | -$80.72万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -11,277 | -100.0% | -$80.53万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -22,661 | -100.0% | -$79.72万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -14,920 | -100.0% | -$74.67万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -5,771 | -100.0% | -$65.74万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -20,912 | -100.0% | -$63.09万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -2,545 | -100.0% | -$61.80万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -6,007 | -100.0% | -$57.31万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,481 | -100.0% | -$57.03万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -8,701 | -100.0% | -$53.77万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -3,307 | -100.0% | -$52.35万 | 清仓 |
| DFCA | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$50.08万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -7,685 | -100.0% | -$49.96万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -8,493 | -100.0% | -$45.52万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -10,594 | -100.0% | -$44.18万 | 清仓 |