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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 30
增持 75
减持 20
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
JBI
JANUS INTERNATIONAL GROUP IN
-$21.8M
0
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$14.1M
242,836
-50%
建仓
MBB
ISHARES TR
+$13.3M
140,658
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。
建仓
PFF
ISHARES TR
+$12.2M
386,974
清仓
—
LINDE PLC
-$11.9M
0
-100%
建仓
—
LINDE PLC
+$11.6M
31,424
增持
BND
VANGUARD BD INDEX FDS
+$10.8M
199,501
+281%
增持
MSFT
MICROSOFT CORP
+$10.0M
135,717
+15%
清仓
STIP
ISHARES TR
-$9.9M
0
-100%
增持
AMZN
AMAZON COM INC
+$7.0M
179,452
+45%
增持
AAPL
APPLE INC
+$6.9M
198,093
+6%
建仓
IEI
ISHARES TR
+$6.8M
57,415
增持
GOOGL
ALPHABET INC
+$5.7M
177,911
+33%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$4.9M
74,856
减持
VNLA
JANUS DETROIT STR TR
-$4.3M
102,194
-47%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$4.1M
304,289
-21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.9M
46,681
+28%
增持
TIPX
SPDR SER TR
+$2.9M
696,642
+27%
增持
—
MEDTRONIC PLC
+$2.8M
88,524
+38%
增持
GLP
GLOBAL PARTNERS LP
-$2.6M
1,442,178
+3%
减持
VCR
VANGUARD WORLD FDS
-$2.5M
1,678
-87%
建仓
XMAR
FIRST TR EXCHNG TRADED FD VI
+$2.5M
83,305
减持
IHI
ISHARES TR
-$2.5M
5,867
-89%
减持
VTIP
VANGUARD MALVERN FDS
-$2.2M
11,030
-81%
增持
MUB
ISHARES TR
+$2.2M
110,610
+23%
清仓
TDTF
FLEXSHARES TR
-$2.1M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$1.7M
35,459
+45%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$1.7M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.7M
0
-100%
增持
CRM
SALESFORCE INC
+$1.7M
22,234
+26%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$1.6M
0
-100%
增持
—
BROOKFIELD RENEWABLE CORP
+$1.6M
127,711
+44%
增持
PG
PROCTER AND GAMBLE CO
+$1.6M
79,743
+5%
增持
NTRS
NORTHERN TR CORP
+$1.5M
60,642
+52%
增持
DE
DEERE & CO
+$1.5M
6,865
+139%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$1.4M
231,514
+8%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.3M
272,107
+7%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$1.3M
211,150
+7%
增持
DIS
DISNEY WALT CO
+$1.3M
58,675
+33%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$1.3M
0
-100%
清仓
WMB
WILLIAMS COS INC
-$1.3M
0
-100%
增持
DFAI
DIMENSIONAL ETF TRUST
+$1.2M
465,600
+8%
清仓
XLC
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$1.2M
186,845
+28%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
36,668
+9%
增持
ORCL
ORACLE CORP
+$1.2M
105,169
+4%
增持
JPM
JPMORGAN CHASE & CO
+$1.2M
88,793
+6%
建仓
KRE
SPDR SER TR
+$1.1M
26,151
增持
IQLT
ISHARES TR
+$1.1M
369,859
+5%
增持
AVGO
BROADCOM INC
+$1.1M
10,500
+8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.1M
6,972
+6%
增持
SYK
STRYKER CORPORATION
+$1.1M
19,321
+4%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$1.1M
91,163
增持
GOOG
ALPHABET INC
+$1.0M
65,974
+9%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$995.8K
0
-100%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$994.1K
102,353
+10%
建仓
SCHF
SCHWAB STRATEGIC TR
+$983.5K
27,403
增持
GSIE
GOLDMAN SACHS ETF TR
+$957.8K
417,398
+5%
减持
VUSB
VANGUARD BD INDEX FDS
-$951.2K
125,855
-13%
增持
IVV
ISHARES TR
+$912.2K
50,802
+0%
建仓
SCHW
SCHWAB CHARLES CORP
+$866.9K
16,320
增持
GWW
GRAINGER W W INC
+$818.7K
5,576
+6%
增持
VGT
VANGUARD WORLD FDS
+$809.4K
18,727
+1%
增持
DOV
DOVER CORP
+$776.2K
48,046
+5%
减持
PANW
PALO ALTO NETWORKS INC
+$748.3K
18,914
-4%
清仓
—
HESS CORP
-$744.0K
0
-100%
建仓
KO
COCA COLA CO
+$741.4K
11,594
建仓
LNC
LINCOLN NATL CORP IND
+$727.9K
34,350
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$704.7K
6,275
-0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$667.1K
13,768
+8%
增持
—
PIONEER NAT RES CO
+$662.5K
17,615
+26%
增持
CVS
CVS HEALTH CORP
-$649.2K
86,311
+7%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$643.1K
7,210
+127%
增持
HYMB
SPDR SER TR
+$627.2K
671,779
+6%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$608.2K
18,209
减持
IGV
ISHARES TR
-$562.4K
1,422
-61%
增持
V
VISA INC
+$561.0K
36,095
+3%
增持
AMAT
APPLIED MATLS INC
+$554.9K
72,740
+3%
建仓
FANG
DIAMONDBACK ENERGY INC
+$552.0K
3,847
减持
NVDA
NVIDIA CORPORATION
+$542.9K
8,338
-13%
增持
UNH
UNITEDHEALTH GROUP INC
+$534.3K
15,345
+7%
增持
—
CIMPRESS PLC
+$530.5K
22,185
+46%
清仓
PNQI
INVESCO EXCHANGE TRADED FD T
-$523.1K
0
-100%
建仓
ARCC
ARES CAPITAL CORP
+$516.4K
27,976
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$505.0K
11,594
+78%
增持
PEP
PEPSICO INC
+$487.9K
5,016
+93%
减持
XLK
SELECT SECTOR SPDR TR
-$476.3K
4,653
-47%
增持
COST
COSTCO WHSL CORP NEW
+$453.5K
8,788
+4%
增持
QCOM
QUALCOMM INC
+$450.1K
45,449
+14%
增持
—
ARCH CAP GROUP LTD
+$447.3K
36,841
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$438.1K
20,689
+6%
增持
ABBV
ABBVIE INC
+$429.7K
5,859
+65%
增持
MRK
MERCK & CO INC
+$421.3K
13,596
+29%
清仓
HERO
GLOBAL X FDS
-$420.2K
0
-100%
清仓
SOXQ
INVESCO EXCH TRADED FD TR II
-$413.5K
0
-100%
增持
XSOE
WISDOMTREE TR
-$405.6K
344,235
+4%
增持
ARES
ARES MANAGEMENT CORPORATION
+$400.5K
29,546
+7%
减持
IWM
ISHARES TR
-$384.3K
46,423
-0%
增持
FIX
COMFORT SYS USA INC
+$369.2K
16,921
+4%
减持
GMED
GLOBUS MED INC
-$362.8K
21,839
-1%
减持
USMV
ISHARES TR
-$356.0K
16,865
-24%
减持
SYY
SYSCO CORP
-$355.7K
66,236
-4%
增持
LLY
LILLY ELI & CO
+$351.5K
3,195
+27%
建仓
DVY
ISHARES TR
+$351.0K
2,974
增持
CDW
CDW CORP
-$339.3K
11,104
+1%
减持
MS
MORGAN STANLEY
-$337.1K
6,370
-33%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$336.6K
13,047
建仓
CSCO
CISCO SYS INC
+$330.1K
6,965
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$327.9K
0
-100%
建仓
META
META PLATFORMS INC
+$323.0K
1,518
增持
LULU
LULULEMON ATHLETICA INC
+$319.5K
4,162
+3%
清仓
EMN
EASTMAN CHEM CO
-$318.3K
0
-100%
清仓
IXN
ISHARES TR
-$311.1K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$309.1K
69,900
+12%
增持
TJX
TJX COS INC NEW
+$305.4K
94,415
+6%
增持
VST
VISTRA CORP
+$298.7K
61,462
+16%
减持
CI
THE CIGNA GROUP
-$297.8K
1,628
-30%
清仓
—
STERIS PLC
-$296.8K
0
-100%
增持
CACI
CACI INTL INC
+$296.2K
8,018
+6%
增持
PH
PARKER-HANNIFIN CORP
+$285.9K
7,212
+8%
清仓
FOCT
FIRST TR EXCHNG TRADED FD VI
-$280.7K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$279.5K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$278.9K
3,804
增持
JNJ
JOHNSON & JOHNSON
+$277.1K
67,071
+6%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$273.8K
4,963
建仓
VYM
VANGUARD WHITEHALL FDS
+$268.0K
2,496
增持
FCN
FTI CONSULTING INC
+$267.0K
6,400
+2%
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$259.6K
14,077
增持
CHE
CHEMED CORP NEW
+$258.9K
3,680
+0%
增持
AVB
AVALONBAY CMNTYS INC
+$257.3K
7,051
+25%
建仓
SBUX
STARBUCKS CORP
+$257.0K
2,351
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$256.7K
0
-100%
增持
EMR
EMERSON ELEC CO
+$247.8K
50,794
+8%
减持
—
SEALED AIR CORP NEW
-$242.8K
28,616
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$235.3K
13,729
+0%
增持
CUBE
CUBESMART
+$235.1K
27,329
+13%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$232.6K
6,271
增持
CAT
CATERPILLAR INC
-$230.9K
16,759
+5%
建仓
BDJ
BLACKROCK ENHANCED EQUITY DI
+$227.9K
26,972
增持
DKNG
DRAFTKINGS INC NEW
+$227.8K
29,980
+1%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$223.9K
5,600
增持
—
HOLOGIC INC
+$221.5K
20,445
+7%
建仓
WM
WASTE MGMT INC DEL
+$220.4K
1,331
增持
JEMA
J P MORGAN EXCHANGE TRADED F
-$220.0K
270,871
+3%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$216.6K
1,208
清仓
SONY
SONY GROUP CORPORATION
-$214.7K
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$210.4K
1,369
-41%
清仓
CTVA
CORTEVA INC
-$209.6K
0
-100%
建仓
NFJ
VIRTUS DIVIDEND INTEREST & P
+$205.4K
17,322
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$205.2K
0
-100%
