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Pallas Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pallas Capital Advisors LLC
报告期 2026-03-31 · CIK 0001862282
持仓数
862
前50大市值合计
$1.58B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 15
增持 41
减持 61
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
JBI
JANUS INTERNATIONAL GROUP IN
+$21.8M
2,172,601
减持
NSC
NORFOLK SOUTHN CORP
-$4.6M
6,012
-72%
减持
LMT
LOCKHEED MARTIN CORP
-$4.4M
1,098
-93%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
-$4.3M
129,331
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.0M
15,120
-15%
增持
AMZN
AMAZON COM INC
-$3.3M
7,126
+2%
建仓
SYK
STRYKER CORPORATION
+$2.6M
10,389
减持
BSV
VANGUARD BD INDEX FDS
-$2.6M
14,063
-69%
增持
STIP
ISHARES TR
+$2.5M
111,220
+28%
清仓
LQD
ISHARES TR
-$2.4M
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$2.3M
0
-100%
增持
AAPL
APPLE INC
+$2.3M
203,126
+0%
增持
TIPX
SPDR SER TR
+$2.3M
560,045
+27%
减持
ABT
ABBOTT LABS
-$2.2M
12,589
-57%
增持
PG
PROCTER AND GAMBLE CO
+$2.2M
75,949
+8%
减持
MRNA
MODERNA INC
-$2.0M
6,469
-26%
清仓
TOTL
SSGA ACTIVE ETF TR
-$1.9M
0
-100%
减持
USMV
ISHARES TR
-$1.8M
24,387
-48%
增持
CRM
SALESFORCE COM INC
-$1.7M
20,814
+1%
清仓
DVA
DAVITA INC
-$1.7M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$1.7M
146,861
+38%
减持
COST
COSTCO WHSL CORP NEW
-$1.5M
15,046
-14%
减持
META
META PLATFORMS INC
-$1.5M
8,341
-32%
增持
DIS
DISNEY WALT CO
+$1.5M
25,731
+117%
减持
—
LINDE PLC
-$1.5M
40,196
-7%
减持
IEFA
ISHARES TR
-$1.5M
41,886
-28%
减持
MBB
ISHARES TR
-$1.4M
2,284
-85%
减持
TIP
ISHARES TR
-$1.4M
36,574
-22%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.4M
18,874
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
35,202
+8%
增持
IWM
ISHARES TR
-$1.3M
45,227
+5%
减持
AGG
ISHARES TR
-$1.3M
1,966
-85%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
14,900
-16%
减持
FTNT
FORTINET INC
-$1.1M
1,862
-62%
增持
CVS
CVS HEALTH CORP
+$1.0M
76,669
+9%
减持
GOOG
ALPHABET INC
-$1.0M
2,883
-1%
增持
PYPL
PAYPAL HLDGS INC
-$1.0M
24,497
+13%
增持
DOV
DOVER CORP
+$944.0K
43,223
+12%
减持
HUN
HUNTSMAN CORP
-$920.0K
45,352
-40%
增持
EA
ELECTRONIC ARTS INC
+$911.0K
60,232
+13%
减持
MCK
MCKESSON CORP
-$911.0K
2,393
-64%
减持
EFA
ISHARES TR
-$889.0K
66,205
-9%
减持
IEMG
ISHARES INC
-$885.0K
15,699
-46%
增持
GOOGL
ALPHABET INC
-$854.0K
4,982
+6%
减持
NFLX
NETFLIX INC
-$837.0K
1,810
-20%
增持
—
DRAFTKINGS INC
-$819.0K
30,540
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$787.0K
21,503
-2%
增持
JPM
JPMORGAN CHASE & CO
-$786.0K
67,176
+9%
建仓
GPN
GLOBAL PMTS INC
+$740.0K
5,254
增持
—
SVB FINANCIAL GROUP
-$722.0K
4,667
+3%
清仓
HQY
HEALTHEQUITY INC
-$713.0K
0
-100%
减持
DVY
ISHARES TR
-$673.0K
5,268
-52%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$642.0K
1,327
-45%
清仓
TLT
ISHARES TR
-$640.0K
0
-100%
增持
ORCL
ORACLE CORP
-$630.0K
55,048
+3%
增持
MTCH
MATCH GROUP INC NEW
-$629.0K
18,822
+2%
减持
—
DEXCOM INC
-$627.0K
412,000
-51%
减持
NOTVQ
INOTIV INC
-$618.0K
25,240
-0%
减持
NIO
NIO INC
-$600.0K
11,100
-49%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$596.0K
25,675
增持
QCOM
QUALCOMM INC
+$591.0K
21,850
+0%
建仓
—
BROADCOM INC
+$574.0K
344
清仓
BABA
ALIBABA GROUP HLDG LTD
-$562.0K
0
-100%
减持
—
WEIBO CORP
-$559.0K
365,000
-61%
增持
—
LAM RESEARCH CORP
+$553.0K
11,942
+4%
减持
QQQ
INVESCO QQQ TR
-$548.0K
9,333
-4%
增持
GS
GOLDMAN SACHS GROUP INC
-$539.0K
16,390
+11%
增持
DEO
DIAGEO PLC
+$525.0K
29,905
+10%
建仓
OEF
ISHARES TR
+$524.0K
2,595
增持
ALGN
ALIGN TECHNOLOGY INC
-$516.0K
2,674
+3%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$515.0K
0
-100%
减持
—
NUANCE COMMUNICATIONS INC
-$511.0K
32,363
-22%
减持
—
WAYFAIR INC
-$506.0K
196,000
-71%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$493.0K
12,198
+6%
减持
—
BLOCK INC
-$483.0K
57,000
-68%
减持
VB
VANGUARD INDEX FDS
-$471.0K
3,715
-28%
增持
BKNG
BOOKING HOLDINGS INC
+$468.0K
3,319
+10%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$467.0K
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$464.0K
0
-100%
清仓
T
AT&T INC
-$463.0K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$450.0K
14,601
-4%
减持
HD
HOME DEPOT INC
-$440.0K
15,360
-2%
减持
—
WESTERN DIGITAL CORP.
-$428.0K
416,000
-50%
建仓
PLNT
PLANET FITNESS INC
+$419.0K
5,002
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$417.0K
55,204
+26%
清仓
ENPH
ENPHASE ENERGY INC
-$392.0K
0
-100%
减持
VIS
VANGUARD WORLD FDS
-$392.0K
2,853
-38%
减持
—
DICKS SPORTING GOODS INC
-$379.0K
64,000
-57%
增持
LULU
LULULEMON ATHLETICA INC
-$377.0K
2,933
+6%
减持
—
PAVMED INC
-$377.0K
67,989
-23%
增持
SYY
SYSCO CORP
+$373.0K
57,239
+9%
增持
AMGN
AMGEN INC
+$368.0K
15,871
+7%
减持
—
NEXTERA ENERGY INC
-$365.0K
8,023
-41%
清仓
IBB
ISHARES TR
-$363.0K
0
-100%
增持
TJX
TJX COS INC NEW
+$362.0K
82,744
+8%
增持
YETI
YETI HLDGS INC
-$360.0K
13,265
+11%
减持
ADSK
AUTODESK INC
-$356.0K
1,798
-29%
建仓
EXC
EXELON CORP
+$355.0K
6,252
减持
AMT
AMERICAN TOWER CORP NEW
-$349.0K
1,555
-40%
增持
UNH
UNITEDHEALTH GROUP INC
+$346.0K
15,158
+4%
清仓
SE
SEA LTD
-$344.0K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$343.0K
7,513
-2%
减持
DXCM
DEXCOM INC
-$337.0K
1,538
-3%
清仓
LUV
SOUTHWEST AIRLS CO
-$333.0K
0
-100%
减持
—
LABORATORY CORP AMER HLDGS
-$331.0K
1,280
-46%
减持
XLY
SELECT SECTOR SPDR TR
-$327.0K
8,373
-6%
减持
TSLA
TESLA INC
-$327.0K
801
-10%
增持
—
MEDTRONIC PLC
-$326.0K
81,892
+11%
减持
—
SNAP INC
-$326.0K
70,000
-62%
减持
POOL
POOL CORP
-$323.0K
738
-43%
减持
—
SOUTHWEST AIRLS CO
-$320.0K
190,000
-52%
清仓
—
VIMEO INC
-$315.0K
0
-100%
减持
—
MONGODB INC
-$314.0K
92,000
-53%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$313.0K
0
-100%
清仓
—
ATLASSIAN CORP PLC
-$311.0K
0
-100%
清仓
ILMN
ILLUMINA INC
-$310.0K
0
-100%
清仓
—
STARWOOD WAYPOINT HOMES
-$307.0K
0
-100%
减持
—
INSULET CORP
-$307.0K
174,000
-49%
增持
JNJ
JOHNSON & JOHNSON
+$306.0K
70,775
+3%
减持
—
ETSY INC
-$301.0K
77,000
-52%
建仓
—
DANAHER CORPORATION
+$301.0K
161
增持
GWW
GRAINGER W W INC
+$298.0K
4,843
+10%
减持
BA
BOEING CO
-$296.0K
3,318
-28%
减持
XLC
SELECT SECTOR SPDR TR
-$293.0K
3,704
-47%
增持
PENN
PENN NATL GAMING INC
-$290.0K
15,258
+21%
清仓
D
DOMINION ENERGY INC
-$288.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$288.0K
0
-100%
清仓
INTC
INTEL CORP
-$286.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$284.0K
11,017
-16%
清仓
—
PPD INC
-$283.0K
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC
-$283.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$283.0K
6,380
-16%
减持
CAT
CATERPILLAR INC
-$282.0K
16,434
-12%
增持
—
DUPONT DE NEMOURS INC
+$276.0K
52,367
+11%
清仓
YUM
YUM BRANDS INC
-$273.0K
0
-100%
清仓
EQIX
EQUINIX INC
-$271.0K
0
-100%
建仓
ESGD
ISHARES TR
+$268.0K
3,470
建仓
HSY
HERSHEY CO
+$266.0K
1,326
清仓
SCHB
SCHWAB STRATEGIC TR
-$266.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$265.0K
0
-100%
清仓
EWN
ISHARES INC
-$265.0K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$263.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$263.0K
2,730
清仓
—
CYBERARK SOFTWARE LTD
-$263.0K
0
-100%
建仓
—
WELLS FARGO CO NEW
+$262.0K
179
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$262.0K
11,000
清仓
STZ
CONSTELLATION BRANDS INC
-$259.0K
0
-100%
减持
—
PENN NATL GAMING INC
-$259.0K
58,000
-50%
建仓
COP
CONOCOPHILLIPS
+$258.0K
3,121
减持
XLE
SELECT SECTOR SPDR TR
-$257.0K
9,574
-36%