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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 71
减持 52
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
FNDF
SCHWAB STRATEGIC TR
+$23.7M
768,864
+295%
增持
NVDA
NVIDIA CORPORATION
+$21.3M
291,000
+28%
增持
DFIV
DIMENSIONAL ETF TRUST
+$18.6M
678,763
+156%
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。
减持
MSFT
MICROSOFT CORP
+$18.6M
153,069
-0%
减持
GSIE
GOLDMAN SACHS ETF TR
-$17.9M
23,743
-96%
减持
IQLT
ISHARES TR
-$17.7M
23,550
-95%
增持
FENI
FIDELITY COVINGTON TRUST
+$12.7M
859,169
+61%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.3M
6,484
-72%
减持
SCHF
SCHWAB STRATEGIC TR
-$9.4M
15,314
-97%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$8.9M
408,701
+35%
增持
DFAI
DIMENSIONAL ETF TRUST
+$8.9M
798,187
+33%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$8.8M
351,234
+40%
增持
JMBS
JANUS DETROIT STR TR
+$8.6M
1,408,330
+16%
增持
IVW
ISHARES TR
+$7.7M
97,659
+194%
清仓
SNPS
SYNOPSYS INC
-$7.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$7.0M
235,976
+0%
减持
QCOM
QUALCOMM INC
-$7.0M
5,440
-89%
增持
XSOE
WISDOMTREE TR
+$6.9M
486,194
+52%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
+$6.9M
393,078
+50%
增持
JHEM
JOHN HANCOCK EXCHANGE TRADED
+$6.8M
575,473
+54%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$6.8M
116,353
+2715%
减持
AVGO
BROADCOM INC
+$6.7M
109,538
-22%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$6.5M
163,663
减持
AAPL
APPLE INC
-$6.4M
252,484
-4%
清仓
AVDV
AMERICAN CENTY ETF TR
-$6.1M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$5.6M
21,420
+17%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.4M
2,090
-83%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$5.4M
0
-100%
增持
NFLX
NETFLIX INC
+$5.0M
6,066
+83%
减持
XLI
SELECT SECTOR SPDR TR
-$5.0M
9,660
-80%
增持
BRKR
BRUKER CORP
-$4.9M
9,501,249
+0%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$4.9M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$4.7M
33,376
-47%
清仓
ESGE
ISHARES INC
-$4.6M
0
-100%
清仓
GEM
GOLDMAN SACHS ETF TR
-$4.5M
0
-100%
减持
ORCL
ORACLE CORP
+$4.5M
66,290
-8%
减持
EEMV
ISHARES INC
-$4.4M
9,915
-89%
增持
JPM
JPMORGAN CHASE & CO.
+$4.4M
96,629
+0%
减持
MRK
MERCK & CO INC
-$4.2M
58,541
-41%
增持
BINC
BLACKROCK ETF TRUST II
+$4.2M
445,975
+21%
建仓
VTHR
VANGUARD SCOTTSDALE FDS
+$4.1M
15,055
增持
RBLX
ROBLOX CORP
+$4.1M
73,368
+18%
增持
VST
VISTRA CORP
+$4.1M
51,491
+3%
增持
JBBB
JANUS DETROIT STR TR
+$3.5M
413,939
+22%
减持
CAT
CATERPILLAR INC
-$3.4M
5,133
-69%
减持
GOOGL
ALPHABET INC
+$3.4M
173,847
-1%
减持
VTI
VANGUARD INDEX FDS
-$3.3M
7,988
-61%
减持
DIS
DISNEY WALT CO
-$3.1M
5,545
-86%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$3.1M
249,329
+54%
减持
FBND
FIDELITY MERRIMACK STR TR
-$3.1M
781,056
-8%
增持
DFAE
DIMENSIONAL ETF TRUST
+$2.9M
578,272
+8%
减持
XLK
SELECT SECTOR SPDR TR
-$2.9M
42,878
-36%
增持
RTX
RTX CORPORATION
+$2.9M
23,542
+451%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.8M
50,006
-2%
清仓
GDEC
FIRST TR EXCHNG TRADED FD VI
-$2.8M
0
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$2.7M
58,709
+533%
减持
META
META PLATFORMS INC
+$2.7M
21,616
-6%
减持
COP
CONOCOPHILLIPS
-$2.7M
7,189
-77%
增持
PNC
PNC FINL SVCS GROUP INC
+$2.6M
49,942
+32%
减持
XLF
SELECT SECTOR SPDR TR
-$2.6M
105,618
-35%
减持
LLY
ELI LILLY & CO
-$2.6M
17,687
-11%
增持
VEEV
VEEVA SYS INC
+$2.5M
10,818
+312%
减持
XLY
SELECT SECTOR SPDR TR
-$2.5M
11,488
-54%
增持
HYBL
SSGA ACTIVE TR
+$2.4M
407,600
+24%
增持
CLOA
BLACKROCK ETF TRUST II
+$2.2M
477,253
+10%
减持
CNC
CENTENE CORP DEL
-$2.2M
23,635
-59%
减持
—
EXXON MOBIL CORP
-$2.2M
175,264
-1%
增持
USIG
ISHARES TR
+$2.2M
310,087
+15%
增持
COF
CAPITAL ONE FINL CORP
+$2.1M
14,962
+156%
增持
LYFT
LYFT INC
+$2.1M
181,768
+183%
增持
SCMB
SCHWAB STRATEGIC TR
+$2.0M
755,515
+13%
建仓
LGLV
SPDR SERIES TRUST
+$2.0M
11,617
建仓
A
AGILENT TECHNOLOGIES INC
+$2.0M
16,808
增持
BAC
BANK AMERICA CORP
+$2.0M
198,618
+12%
增持
TOL
TOLL BROTHERS INC
+$2.0M
21,501
+353%
增持
QQQ
INVESCO QQQ TR
+$1.9M
15,523
+9%
增持
SNOW
SNOWFLAKE INC
+$1.9M
24,444
+0%
减持
EMR
EMERSON ELEC CO
+$1.9M
80,801
-0%
减持
CMCSA
COMCAST CORP NEW
-$1.9M
42,775
-53%
增持
TXRH
TEXAS ROADHOUSE INC
+$1.9M
18,675
+89%
减持
—
NXP SEMICONDUCTORS N V
-$1.8M
3,911
-72%
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
88,017
-4%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.8M
28,878
清仓
XLRE
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
减持
ABNB
AIRBNB INC
-$1.8M
16,385
-51%
增持
UBER
UBER TECHNOLOGIES INC
+$1.8M
86,171
+0%
增持
DAL
DELTA AIR LINES INC DEL
+$1.8M
45,588
+326%
建仓
EVR
EVERCORE INC
+$1.8M
6,577
增持
ILMN
ILLUMINA INC
+$1.8M
27,234
+161%
增持
DOV
DOVER CORP
+$1.8M
61,277
+14%
增持
DASH
DOORDASH INC
+$1.8M
17,557
+25%
增持
KMX
CARMAX INC
+$1.8M
38,716
+255%
建仓
SMLF
ISHARES TR
+$1.8M
25,756
增持
SFLR
INNOVATOR ETFS TRUST
+$1.7M
128,894
+57%
增持
ADSK
AUTODESK INC
+$1.7M
8,524
+149%
增持
DKNG
DRAFTKINGS INC NEW
+$1.7M
87,918
+38%
清仓
SOXX
ISHARES TR
-$1.6M
0
-100%
减持
GOOG
ALPHABET INC
+$1.6M
76,321
-0%
增持
VRT
VERTIV HOLDINGS CO
+$1.6M
17,288
+99%
减持
IVV
ISHARES TR
+$1.6M
28,235
-0%
清仓
BRBR
BELLRING BRANDS INC
-$1.6M
0
-100%
减持
HUM
HUMANA INC
-$1.5M
2,415
-70%
清仓
OVV
OVINTIV INC
-$1.5M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$1.5M
26,763
+59%
增持
DELL
DELL TECHNOLOGIES INC
+$1.5M
17,680
+131%
减持
XLP
SELECT SECTOR SPDR TR
-$1.5M
28,258
-38%
增持
EME
EMCOR GROUP INC
+$1.4M
4,512
+72%
清仓
IDEV
ISHARES TR
-$1.4M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
增持
TSLA
TESLA INC
+$1.4M
8,195
+81%
增持
VRSN
VERISIGN INC
+$1.4M
17,717
+22%
清仓
SPDW
SPDR INDEX SHS FDS
-$1.4M
0
-100%
减持
PWR
QUANTA SVCS INC
+$1.4M
11,730
-2%
增持
DDOG
DATADOG INC
+$1.4M
12,248
+348%
增持
PM
PHILIP MORRIS INTL INC
+$1.4M
22,451
+31%
增持
ARW
ARROW ELECTRS INC
+$1.3M
12,391
+416%
减持
ELV
ELEVANCE HEALTH INC
-$1.3M
600
-83%
减持
IEF
ISHARES TR
-$1.3M
104,443
-12%
减持
HOOD
ROBINHOOD MKTS INC
+$1.3M
26,775
-7%
清仓
VSGX
VANGUARD WORLD FD
-$1.3M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$1.3M
29,979
+17%
增持
ZS
ZSCALER INC
+$1.3M
9,346
+12%
建仓
NWSA
NEWS CORP NEW
+$1.3M
42,813
增持
PSA
PUBLIC STORAGE OPER CO
+$1.2M
4,959
+582%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
99,910
-1%
建仓
FDX
FEDEX CORP
+$1.2M
5,269
增持
HD
HOME DEPOT INC
+$1.2M
5,676
+135%
增持
J
JACOBS SOLUTIONS INC
+$1.2M
52,674
+11%
增持
MANH
MANHATTAN ASSOCIATES INC
+$1.2M
9,580
+134%
增持
—
SKECHERS U S A INC
+$1.2M
21,684
+510%
建仓
FR
FIRST INDL RLTY TR INC
+$1.2M
24,020
减持
XLE
SELECT SECTOR SPDR TR
-$1.2M
12,590
-47%
建仓
WDC
WESTERN DIGITAL CORP
+$1.1M
17,736
减持
IXUS
ISHARES TR
-$1.1M
7,638
-69%
清仓
ESGD
ISHARES TR
-$1.1M
0
-100%
减持
MSCI
MSCI INC
-$1.1M
3,401
-37%
减持
CFG
CITIZENS FINL GROUP INC
-$1.1M
14,188
-67%
增持
AME
AMETEK INC
+$1.1M
7,859
+319%
减持
—
EATON CORP PLC
+$1.1M
16,203
-6%
增持
ECL
ECOLAB INC
+$1.1M
5,622
+241%
减持
MMIT
NEW YORK LIFE INVTS ACTIVE E
-$1.1M
576,031
-7%
增持
DVN
DEVON ENERGY CORP NEW
+$1.1M
57,713
+188%
增持
ULTA
ULTA BEAUTY INC
+$1.1M
4,250
+67%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$1.1M
98,001
+1320%
减持
VGT
VANGUARD WORLD FD
+$1.0M
9,103
-1%
增持
PEP
PEPSICO INC
+$1.0M
18,801
+94%
减持
HUN
HUNTSMAN CORP
-$1.0M
103,323
-23%
减持
—
GARMIN LTD
-$1.0M
5,058
-47%
增持
GTLS
CHART INDS INC
+$1.0M
23,874
+18%
减持
CACI
CACI INTL INC
+$1.0M
9,648
-2%
