Pathstone Holdings, LLC
ENGLEWOOD NJ · SEC CIK 0002011612
$251.37亿2026Q1 申报市值
2,222持仓数
30.3%前十大占比 · 第一大 6.0%
77 / 97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
CGMM 加仓+$4,895.61万
VEA 加仓+$4,129.36万
AAPL 加仓+$3,699.03万
VIOO 加仓+$3,529.70万
AZN 新建仓+$3,358.10万
2026Q1 卖出最多 按季末市值估算
CRWD 减仓-$4.08亿
PAGP 减仓-$4,314.67万
PAA 减仓-$4,203.65万
AZN 清仓-$3,558.91万
VOOV 减仓-$2,989.54万
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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $95.34万 | 0.00% | 12,569 | 362 | 3.0% | $2.75万 | 加仓 |
| PFF | ISHARES TR | $95.35万 | 0.00% | 31,447 | 5,599 | 21.7% | $16.98万 | 加仓 |
| ATOM | ATOMERA INC | $95.59万 | 0.00% | 250,905 | 83,000 | 49.4% | $31.62万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $95.63万 | 0.00% | 10,075 | -2,437 | -19.5% | -$23.13万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $95.63万 | 0.00% | 44,800 | 1,768 | 4.1% | $3.77万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $95.81万 | 0.00% | 9,398 | 7,935 | 542.4% | $80.90万 | 加仓 |
| ICLN | ISHARES TR | $95.88万 | 0.00% | 52,421 | 1,620 | 3.2% | $2.96万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $96.09万 | 0.00% | 13,864 | 2,646 | 23.6% | $18.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $96.30万 | 0.00% | 9,558 | -945 | -9.0% | -$9.52万 | 减仓 |
| CPT | CAMDEN PPTY TR | $96.46万 | 0.00% | 9,869 | -1,143 | -10.4% | -$11.17万 | 减仓 |
| AOS | SMITH A O CORP | $96.73万 | 0.00% | 14,669 | 937 | 6.8% | $6.18万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $96.75万 | 0.00% | 11,953 | 2,412 | 25.3% | $19.52万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $97.27万 | 0.00% | 20,794 | 2,950 | 16.5% | $13.80万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $97.27万 | 0.00% | 23,940 | -1,821 | -7.1% | -$7.40万 | 减仓 |
| KT | KT CORP | $97.93万 | 0.00% | 45,647 | 8,730 | 23.6% | $18.73万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $98.22万 | 0.00% | 14,927 | 5,037 | 50.9% | $33.14万 | 加仓 |
| KNF | KNIFE RIVER CORP | $98.23万 | 0.00% | 12,031 | -140 | -1.2% | -$1.14万 | 减仓 |
| APTV | APTIV PLC | $98.38万 | 0.00% | 14,807 | 456 | 3.2% | $3.03万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $98.44万 | 0.00% | 19,226 | 6,751 | 54.1% | $34.57万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $98.47万 | 0.00% | 85,554 | 26,798 | 45.6% | $30.84万 | 加仓 |
| CPNG | COUPANG INC | $98.49万 | 0.00% | 52,164 | -114,096 | -68.6% | -$215.42万 | 减仓 |
| IYH | ISHARES TR | $98.65万 | 0.00% | 16,005 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $98.90万 | 0.00% | 9,543 | 1,611 | 20.3% | $16.70万 | 加仓 |
| VNT | VONTIER CORPORATION | $98.97万 | 0.00% | 27,902 | 5,398 | 24.0% | $19.15万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $99.03万 | 0.00% | 13,055 | 124 | 1.0% | $9,406 | 加仓 |
| ICHR | ICHOR HOLDINGS | $99.13万 | 0.00% | 21,268 | 1,262 | 6.3% | $5.88万 | 加仓 |
| MGC | VANGUARD WORLD FD | $99.27万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $99.40万 | 0.00% | 7,186 | 1,793 | 33.2% | $24.80万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $99.44万 | 0.00% | 22,372 | -3,284 | -12.8% | -$14.60万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $99.87万 | 0.00% | 43,478 | -45,834 | -51.3% | -$105.28万 | 减仓 |
| MDB | MONGODB INC | $100.14万 | 0.00% | 4,091 | -1 | -0.0% | -$245 | 减仓 |
| FLO | FLOWERS FOODS INC | $100.25万 | 0.00% | 123,004 | -36,625 | -22.9% | -$29.85万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $101.06万 | 0.00% | 460 | 5 | 1.1% | $1.10万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $101.25万 | 0.00% | 27,210 | 10,590 | 63.7% | $39.40万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $101.66万 | 0.00% | 47,370 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $101.85万 | 0.00% | 5,941 | 1,236 | 26.3% | $21.19万 | 加仓 |
| ULS | UL SOLUTIONS INC | $101.89万 | 0.00% | 11,888 | 11,888 | — | $101.89万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $102.03万 | 0.00% | 39,454 | -10,035 | -20.3% | -$25.95万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $102.10万 | 0.00% | 51,854 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $102.51万 | 0.00% | 6,394 | 1,490 | 30.4% | $23.89万 | 加仓 |
| VTRS | VIATRIS INC | $102.70万 | 0.00% | 76,019 | 42 | 0.1% | $567 | 加仓 |
| — | AIR LEASE CORP | $103.19万 | 0.00% | 15,873 | -1,670 | -9.5% | -$10.86万 | 减仓 |
| WHD | CACTUS INC | $103.24万 | 0.00% | 21,794 | 8,155 | 59.8% | $38.63万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $103.27万 | 0.00% | 20,712 | -783 | -3.6% | -$3.90万 | 减仓 |
| EXP | EAGLE MATLS INC | $103.40万 | 0.00% | 5,458 | 1,064 | 24.2% | $20.16万 | 加仓 |
| VHT | VANGUARD WORLD FD | $103.61万 | 0.00% | 3,804 | 759 | 24.9% | $20.67万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $103.72万 | 0.00% | 24,918 | -3,124 | -11.1% | -$13.00万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $103.92万 | 0.00% | 11,646 | 128 | 1.1% | $1.14万 | 加仓 |
| GBX | GREENBRIER COS INC | $104.02万 | 0.00% | 19,757 | 175 | 0.9% | $9,214 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $104.05万 | 0.00% | 4,977 | -869 | -14.9% | -$18.17万 | 减仓 |
| MMS | MAXIMUS INC | $104.22万 | 0.00% | 16,258 | 1,006 | 6.6% | $6.45万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $104.84万 | 0.00% | 13,696 | 11,638 | 565.5% | $89.09万 | 加仓 |
| GVA | GRANITE CONSTR INC | $104.98万 | 0.00% | 8,752 | -1,343 | -13.3% | -$16.11万 | 减仓 |
| XBI | SPDR SERIES TRUST | $105.30万 | 0.00% | 8,244 | 1,170 | 16.5% | $14.94万 | 加仓 |
| IBB | ISHARES TR | $105.32万 | 0.00% | 6,237 | 1 | 0.0% | $169 | 加仓 |
| MIDD | MIDDLEBY CORP | $105.48万 | 0.00% | 7,956 | -786 | -9.0% | -$10.42万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $105.70万 | 0.00% | 27,243 | 2,483 | 10.0% | $9.63万 | 加仓 |
| UTZ | UTZ BRANDS INC | $105.98万 | 0.00% | 133,818 | -6,358 | -4.5% | -$5.04万 | 减仓 |
| MRNA | MODERNA INC | $106.31万 | 0.00% | 20,928 | 13,384 | 177.4% | $67.99万 | 加仓 |
| PDD | PDD HOLDINGS INC | $106.41万 | 0.00% | 10,414 | -360 | -3.3% | -$3.68万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $106.73万 | 0.00% | 5,513 | 3,998 | 263.9% | $77.40万 | 加仓 |
| TFII | TRANSFORCE INC | $106.95万 | 0.00% | 9,845 | 112 | 1.2% | $1.22万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $106.98万 | 0.00% | 8,175 | 23 | 0.3% | $3,010 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $107.02万 | 0.00% | 46,999 | -2,583 | -5.2% | -$5.88万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $107.05万 | 0.00% | 17,073 | -3,836 | -18.3% | -$24.05万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $107.50万 | 0.00% | 2,637 | 10 | 0.4% | $4,077 | 加仓 |
| ONB | OLD NATL BANCORP IND | $107.80万 | 0.00% | 48,779 | 1,067 | 2.2% | $2.36万 | 加仓 |
| INGR | INGREDION INC | $108.09万 | 0.00% | 9,595 | 1,324 | 16.0% | $14.92万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $108.14万 | 0.00% | 56,325 | 4,901 | 9.5% | $9.41万 | 加仓 |
| DNUT | KRISPY KREME INC | $108.14万 | 0.00% | 319,007 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $108.31万 | 0.00% | 11,579 | -3,130 | -21.3% | -$29.28万 | 减仓 |
| SYM | SYMBOTIC INC | $108.42万 | 0.00% | 20,380 | -142 | -0.7% | -$7,554 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $108.45万 | 0.00% | 24,278 | 14,645 | 152.0% | $65.42万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $108.58万 | 0.00% | 35,660 | -7,480 | -17.3% | -$22.78万 | 减仓 |
| CROX | CROCS INC | $108.63万 | 0.00% | 13,085 | 984 | 8.1% | $8.17万 | 加仓 |
| ESAB | ESAB CORPORATION | $108.67万 | 0.00% | 11,243 | 1,302 | 13.1% | $12.58万 | 加仓 |
| INFY | INFOSYS LTD | $108.70万 | 0.00% | 80,462 | -24,390 | -23.3% | -$32.95万 | 减仓 |
| DOX | AMDOCS LTD | $109.46万 | 0.00% | 16,750 | 5,002 | 42.6% | $32.69万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $109.98万 | 0.00% | 24,109 | -5 | -0.0% | -$228 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $110.30万 | 0.00% | 11,850 | 3,542 | 42.6% | $32.97万 | 加仓 |
| CNM | CORE & MAIN INC | $110.38万 | 0.00% | 22,343 | -4,031 | -15.3% | -$19.91万 | 减仓 |
| POST | POST HLDGS INC | $110.39万 | 0.00% | 11,166 | -343 | -3.0% | -$3.39万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $110.49万 | 0.00% | 43,915 | 165 | 0.4% | $4,151 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $110.85万 | 0.00% | 35,804 | 0 | 0.0% | — | 不变 |
| FLDB | FIDELITY MERRIMACK STR TR | $111.77万 | 0.00% | 22,213 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $112.00万 | 0.00% | 39,265 | 4,423 | 12.7% | $12.62万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $112.27万 | 0.00% | 13,264 | -156 | -1.2% | -$1.32万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $112.42万 | 0.00% | 10,634 | -530 | -4.7% | -$5.60万 | 减仓 |
| — | VANECK ETF TRUST | $112.64万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $112.71万 | 0.00% | 13,833 | -53 | -0.4% | -$4,318 | 减仓 |
| RAL | RALLIANT CORP | $112.90万 | 0.00% | 27,146 | -2,968 | -9.9% | -$12.34万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $113.34万 | 0.00% | 12,125 | -719 | -5.6% | -$6.72万 | 减仓 |
| RDDT | REDDIT INC | $113.78万 | 0.00% | 8,450 | -3,367 | -28.5% | -$45.34万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $113.87万 | 0.00% | 6,179 | -4,702 | -43.2% | -$86.65万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $114.11万 | 0.00% | 8,550 | -796 | -8.5% | -$10.62万 | 减仓 |
| HRL | HORMEL FOODS CORP | $114.13万 | 0.00% | 50,390 | -6,668 | -11.7% | -$15.10万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $114.21万 | 0.00% | 12,409 | -184 | -1.5% | -$1.69万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $114.40万 | 0.00% | 6,646 | -311 | -4.5% | -$5.35万 | 减仓 |
| TTD | THE TRADE DESK INC | $114.41万 | 0.00% | 50,423 | 29,888 | 145.5% | $67.82万 | 加仓 |
| RKLB | ROCKET LAB CORP | $114.46万 | 0.00% | 17,824 | 3,730 | 26.5% | $23.95万 | 加仓 |