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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 51
增持 72
减持 22
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
BRKR
BRUKER CORP
-$641.3M
9,480,444
-40%
减持
BND
VANGUARD BD INDEX FDS
-$27.1M
12,373
-97%
减持
MUB
ISHARES TR
-$17.9M
16,008
-91%
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
MMIT
INDEXIQ ACTIVE ETF TR
+$17.1M
734,897
减持
HYMB
SPDR SER TR
-$17.1M
32,531
-95%
减持
PFF
ISHARES TR
-$16.8M
16,254
-97%
建仓
PREF
PRINCIPAL EXCHANGE TRADED FD
+$16.7M
1,020,144
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$16.6M
389,979
减持
MBB
ISHARES TR
-$16.5M
24,029
-88%
增持
VTIP
VANGUARD MALVERN FDS
+$13.5M
297,764
+2616%
减持
TIPX
SPDR SER TR
-$13.4M
26,067
-97%
建仓
USFR
WISDOMTREE TR
+$10.9M
215,850
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$10.0M
175,979
清仓
IEI
ISHARES TR
-$9.7M
0
-100%
增持
ABT
ABBOTT LABS
+$7.4M
84,935
+1916%
建仓
FNDX
SCHWAB STRATEGIC TR
+$7.4M
136,138
增持
AMZN
AMAZON COM INC
+$6.8M
220,336
+31%
减持
NEE
NEXTERA ENERGY INC
-$6.3M
15,254
-85%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$6.2M
0
-100%
建仓
MMIN
INDEXIQ ACTIVE ETF TR
+$5.6M
249,235
建仓
SCMB
SCHWAB STRATEGIC TR
+$5.6M
114,291
减持
CVS
CVS HEALTH CORP
-$5.4M
8,702
-90%
增持
MSFT
MICROSOFT CORP
+$5.4M
138,399
+16%
减持
AMT
AMERICAN TOWER CORP NEW
-$5.1M
3,509
-89%
建仓
VTR
VENTAS INC
+$5.1M
122,307
建仓
VPU
VANGUARD WORLD FDS
+$4.9M
38,509
清仓
—
BROOKFIELD RENEWABLE CORP
-$4.8M
0
-100%
建仓
SUB
ISHARES TR
+$4.3M
42,019
增持
XLK
SELECT SECTOR SPDR TR
+$4.2M
53,658
+109%
减持
VGT
VANGUARD WORLD FDS
-$4.0M
10,168
-43%
减持
DIS
DISNEY WALT CO
-$4.0M
3,392
-93%
建仓
UAUG
INNOVATOR ETFS TR
+$4.0M
140,324
建仓
KVUE
KENVUE INC
+$3.3M
174,378
增持
SPYM
SPDR SER TR
+$3.2M
241,435
+49%
建仓
TLT
ISHARES TR
+$3.1M
37,234
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$3.1M
270,251
-43%
减持
JNJ
JOHNSON & JOHNSON
-$3.0M
55,494
-21%
增持
LLY
ELI LILLY & CO
+$3.0M
18,988
+10%
建仓
USIG
ISHARES TR
+$3.0M
63,321
增持
GOOG
ALPHABET INC
+$3.0M
85,347
+37%
增持
NFLX
NETFLIX INC
+$2.9M
8,175
+726%
增持
XLV
SELECT SECTOR SPDR TR
+$2.8M
44,475
+115%
增持
ADBE
ADOBE INC
+$2.8M
17,401
+42%
增持
AAPL
APPLE INC
-$2.7M
191,893
+5%
清仓
MTZ
MASTEC INC
-$2.7M
0
-100%
建仓
SCHG
SCHWAB STRATEGIC TR
+$2.7M
37,417
建仓
CTVA
CORTEVA INC
+$2.6M
54,624
增持
BXSL
BLACKSTONE SECD LENDING FD
+$2.6M
131,617
+261%
减持
VHT
VANGUARD WORLD FDS
-$2.5M
3,578
-74%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
18,813
+21%
清仓
FITB
FIFTH THIRD BANCORP
-$2.4M
0
-100%
增持
IVV
ISHARES TR
+$2.4M
40,918
+26%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.3M
95,530
+70%
建仓
NOW
SERVICENOW INC
+$2.3M
4,109
减持
USB
US BANCORP DEL
-$2.3M
9,358
-87%
建仓
PNC
PNC FINL SVCS GROUP INC
+$2.2M
19,852
建仓
DTE
DTE ENERGY CO
+$2.2M
22,810
建仓
GJUL
FIRST TR EXCHNG TRADED FD VI
+$2.2M
73,328
建仓
FNDF
SCHWAB STRATEGIC TR
+$2.1M
67,189
减持
CMS
CMS ENERGY CORP
-$2.0M
7,302
-82%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.9M
79,888
减持
USHY
ISHARES TR
-$1.7M
62,033
-43%
增持
MA
MASTERCARD INCORPORATED
+$1.7M
16,106
+50%
建仓
PWR
QUANTA SVCS INC
+$1.6M
9,559
建仓
PICK
ISHARES INC
+$1.6M
41,319
增持
V
VISA INC
+$1.5M
43,709
+23%
增持
—
ACCENTURE PLC IRELAND
+$1.4M
16,166
+53%
建仓
VV
VANGUARD INDEX FDS
+$1.3M
6,948
建仓
ABNB
AIRBNB INC
+$1.3M
11,117
增持
AMGN
AMGEN INC
+$1.3M
21,407
+12%
增持
QUAL
ISHARES TR
+$1.3M
41,868
+39%
减持
ORCL
ORACLE CORP
-$1.2M
68,165
-0%
增持
VST
VISTRA CORP
+$1.2M
154,482
+5%
减持
—
CIMPRESS PLC
-$1.2M
6,959
-72%
建仓
PYPL
PAYPAL HLDGS INC
+$1.2M
22,567
增持
ABBV
ABBVIE INC
+$1.1M
29,925
+29%
增持
CRM
SALESFORCE INC
+$1.1M
36,230
+35%
建仓
DGRW
WISDOMTREE TR
+$1.1M
17,465
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
85,423
+9%
增持
CSCO
CISCO SYS INC
+$1.1M
77,208
+35%
增持
VTV
VANGUARD INDEX FDS
+$1.0M
16,418
+104%
建仓
ADSK
AUTODESK INC
+$1.0M
5,214
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$991.1K
4,587
增持
VSS
VANGUARD INTL EQUITY INDEX F
-$945.1K
123,454
+5%
建仓
CLOA
BLACKROCK ETF TRUST II
+$915.7K
17,877
建仓
JBBB
JANUS DETROIT STR TR
+$913.8K
19,426
增持
LNG
CHENIERE ENERGY INC
+$893.8K
39,485
+7%
增持
UPS
UNITED PARCEL SERVICE INC
-$893.4K
45,027
+15%
增持
VUG
VANGUARD INDEX FDS
+$871.9K
7,322
+98%
减持
KRE
SPDR SER TR
-$841.8K
7,178
-72%
增持
EFV
ISHARES TR
+$838.8K
63,022
+48%
增持
GOOGL
ALPHABET INC
+$830.3K
161,425
+4%
增持
XSOE
WISDOMTREE TR
-$821.4K
420,881
+5%
增持
OEF
ISHARES TR
+$818.9K
11,040
+72%
增持
DOV
DOVER CORP
-$806.8K
45,685
+2%
增持
CVX
CHEVRON CORP NEW
+$802.7K
7,523
+290%
增持
MRK
MERCK & CO INC
+$797.9K
60,106
+18%
建仓
TXN
TEXAS INSTRS INC
+$767.3K
5,461
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$762.7K
47,933
+7%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
-$747.7K
304,815
+4%
建仓
APD
AIR PRODS & CHEMS INC
+$747.0K
2,661
增持
ZTS
ZOETIS INC
+$742.7K
8,037
+164%
增持
—
EXXON MOBIL CORP
+$719.1K
32,665
+21%
建仓
NKE
NIKE INC
+$718.6K
7,059
建仓
XEL
XCEL ENERGY INC
+$713.0K
12,138
增持
AMAT
APPLIED MATLS INC
-$711.7K
54,592
+1%
建仓
IT
GARTNER INC
+$709.1K
2,151
增持
META
META PLATFORMS INC
+$702.7K
14,431
+22%
减持
IWM
ISHARES TR
-$698.8K
2,558
-56%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
-$697.7K
255,488
+5%
建仓
NVO
NOVO-NORDISK A S
+$694.4K
7,204
建仓
WDAY
WORKDAY INC
+$691.8K
3,339
增持
ON
ON SEMICONDUCTOR CORP
-$685.8K
22,837
+9%
建仓
BUFD
FIRST TR EXCHNG TRADED FD VI
+$668.9K
32,051
建仓
HXL
HEXCEL CORP NEW
+$663.7K
10,923
建仓
TGT
TARGET CORP
+$642.2K
5,910
增持
EMR
EMERSON ELEC CO
+$621.4K
66,327
+15%
增持
DFAI
DIMENSIONAL ETF TRUST
-$619.7K
513,032
+6%
增持
GSIE
GOLDMAN SACHS ETF TR
-$618.6K
454,331
+5%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$615.8K
299,963
+4%
增持
DFAE
DIMENSIONAL ETF TRUST
-$615.2K
480,057
+5%
增持
JPM
JPMORGAN CHASE & CO
-$613.3K
92,438
+6%
增持
IWF
ISHARES TR
+$609.9K
3,523
+222%
增持
—
NXP SEMICONDUCTORS N V
-$607.0K
13,826
+3%
建仓
BALT
INNOVATOR ETFS TR
+$602.4K
21,702
增持
—
PIONEER NAT RES CO
+$598.7K
17,714
+1%
增持
IQLT
ISHARES TR
-$588.3K
398,035
+6%
增持
GLD
SPDR GOLD TR
+$562.1K
4,254
+243%
增持
QCOM
QUALCOMM INC
-$551.7K
44,517
+3%
增持
VUSB
VANGUARD BD INDEX FDS
+$544.7K
144,998
+8%
增持
SCHF
SCHWAB STRATEGIC TR
-$537.9K
308,149
+5%
建仓
MDLZ
MONDELEZ INTL INC
+$521.6K
7,905
建仓
ILMN
ILLUMINA INC
+$517.6K
4,798
建仓
BIV
VANGUARD BD INDEX FDS
+$508.3K
7,154
增持
SYK
STRYKER CORPORATION
-$507.2K
19,607
+4%
增持
KO
COCA COLA CO
+$492.7K
111,858
+18%
增持
IUSB
ISHARES TR
+$474.2K
70,125
+26%
建仓
STN
STANTEC INC
+$472.6K
7,719
建仓
—
TOTALENERGIES SE
+$471.5K
7,043
增持
EFG
ISHARES TR
+$467.3K
46,048
+32%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$464.9K
256,754
+4%
增持
CUBE
CUBESMART
-$464.1K
54,750
+10%
增持
TJX
TJX COS INC NEW
+$460.2K
91,298
+2%
增持
IYW
ISHARES TR
+$456.8K
26,454
+31%
增持
XLY
SELECT SECTOR SPDR TR
-$455.4K
18,693
+0%
增持
USMV
ISHARES TR
+$454.3K
47,982
+20%
建仓
KMI
KINDER MORGAN INC DEL
+$451.8K
28,007
增持
TRGP
TARGA RES CORP
+$449.5K
30,796
+13%
建仓
CFR
CULLEN FROST BANKERS INC
+$443.1K
4,850
增持
JIRE
J P MORGAN EXCHANGE TRADED F
-$442.3K
242,617
+7%
