Pathstone Holdings, LLC
ENGLEWOOD NJ · SEC CIK 0002011612
$343.33亿2026Q2 申报市值
2,330持仓数
30.7%前十大占比 · 第一大 5.2%
192 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$12.78亿
VTV 加仓+$11.28亿
IXUS 加仓+$5.12亿
IEFA 加仓+$4.66亿
IEMG 加仓+$2.10亿
2026Q2 卖出最多 按季末市值估算
CRWD 减仓-$9,924.22万
SPY 减仓-$1,786.93万
IJR 减仓-$1,479.59万
MSFT 减仓-$1,220.55万
HON 减仓-$1,101.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $94.60万 | 0.00% | 9,259 | -139 | -1.5% | -$1.42万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $94.96万 | 0.00% | 458 | -2 | -0.4% | -$4,147 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $95.02万 | 0.00% | 18,291 | -6,130 | -25.1% | -$31.84万 | 减仓 |
| PFF | ISHARES TR | $95.12万 | 0.00% | 31,199 | -248 | -0.8% | -$7,561 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $95.30万 | 0.00% | 87,670 | 87,670 | — | $95.30万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $95.48万 | 0.00% | 80,299 | 64,904 | 421.6% | $77.17万 | 加仓 |
| GDDY | GODADDY INC | $95.66万 | 0.00% | 11,271 | 1,266 | 12.7% | $10.75万 | 加仓 |
| APTV | APTIV PLC | $95.76万 | 0.00% | 15,601 | 794 | 5.4% | $4.87万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $96.10万 | 0.00% | 13,284 | -412 | -3.0% | -$2.98万 | 减仓 |
| PTC | PTC INC | $96.42万 | 0.00% | 8,457 | -1,362 | -13.9% | -$15.53万 | 减仓 |
| TXNM | TXNM ENERGY INC | $96.49万 | 0.00% | 16,993 | -5,632 | -24.9% | -$31.98万 | 减仓 |
| ETSY | ETSY INC | $97.06万 | 0.00% | 12,885 | 1,900 | 17.3% | $14.31万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $97.54万 | 0.00% | 69,030 | -21,600 | -23.8% | -$30.52万 | 减仓 |
| IXN | ISHARES TR | $98.06万 | 0.00% | 6,787 | 6,787 | — | $98.06万 | 新建仓 |
| DUOL | DUOLINGO INC | $98.17万 | 0.00% | 8,540 | 2,765 | 47.9% | $31.78万 | 加仓 |
| SOLV | SOLVENTUM CORP | $98.32万 | 0.00% | 12,744 | 768 | 6.4% | $5.92万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $98.57万 | 0.00% | 51,021 | 1,136 | 2.3% | $2.19万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $98.73万 | 0.00% | 11,355 | -696 | -5.8% | -$6.05万 | 减仓 |
| DOX | AMDOCS LTD | $98.79万 | 0.00% | 19,536 | 2,786 | 16.6% | $14.09万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $99.19万 | 0.00% | 338,537 | 303,896 | 877.3% | $89.04万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $99.31万 | 0.00% | 2,672 | 431 | 19.2% | $16.02万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $99.43万 | 0.00% | 29,493 | -1,666 | -5.3% | -$5.62万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $99.55万 | 0.00% | 5,641 | -1,005 | -15.1% | -$17.74万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $99.75万 | 0.00% | 6,574 | 6,574 | — | $99.75万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $99.82万 | 0.00% | 17,384 | -569 | -3.2% | -$3.27万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $100.03万 | 0.00% | 6,710 | 2,183 | 48.2% | $32.54万 | 加仓 |
| FCN | FTI CONSULTING INC | $100.37万 | 0.00% | 6,736 | -474 | -6.6% | -$7.06万 | 减仓 |
| SKT | TANGER INC | $100.52万 | 0.00% | 25,468 | -1,957 | -7.1% | -$7.72万 | 减仓 |
| WHD | CACTUS INC | $101.02万 | 0.00% | 19,718 | -2,076 | -9.5% | -$10.64万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $101.04万 | 0.00% | 20,240 | -1,250 | -5.8% | -$6.24万 | 减仓 |
| EPR | EPR PPTYS | $101.48万 | 0.00% | 17,493 | -313 | -1.8% | -$1.82万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $101.83万 | 0.00% | 9,742 | 1,025 | 11.8% | $10.71万 | 加仓 |
| LKQ | LKQ CORP | $101.93万 | 0.00% | 38,713 | 12,453 | 47.4% | $32.79万 | 加仓 |
| SJM | SMUCKER J M CO | $102.29万 | 0.00% | 9,093 | 727 | 8.7% | $8.18万 | 加仓 |
| IBTH | ISHARES TR | $102.36万 | 0.00% | 45,757 | 45,757 | — | $102.36万 | 新建仓 |
| MTUM | ISHARES TR | $102.41万 | 0.00% | 2,988 | 1,627 | 119.5% | $55.76万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $102.60万 | 0.00% | 11,903 | -1,361 | -10.3% | -$11.73万 | 减仓 |
| VCR | VANGUARD WORLD FD | $102.80万 | 0.00% | 2,592 | 629 | 32.0% | $24.95万 | 加仓 |
| FNV | FRANCO NEV CORP | $103.28万 | 0.00% | 4,954 | 273 | 5.8% | $5.69万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $103.32万 | 0.00% | 20,966 | 13,857 | 194.9% | $68.29万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $103.32万 | 0.00% | 11,331 | -3,505 | -23.6% | -$31.96万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $103.65万 | 0.00% | 510,596 | 510,596 | — | $103.65万 | 新建仓 |
| ARMK | ARAMARK | $103.66万 | 0.00% | 18,219 | 994 | 5.8% | $5.66万 | 加仓 |
| GEN | GEN DIGITAL INC | $103.75万 | 0.00% | 41,682 | 3,661 | 9.6% | $9.11万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $103.85万 | 0.00% | 14,197 | 2,161 | 18.0% | $15.81万 | 加仓 |
| INVH | INVITATION HOMES INC | $104.26万 | 0.00% | 34,486 | -3,409 | -9.0% | -$10.31万 | 减仓 |
| ROG | ROGERS CORP | $104.50万 | 0.00% | 6,383 | 98 | 1.6% | $1.60万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $104.55万 | 0.00% | 19,609 | -1,185 | -5.7% | -$6.32万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $104.56万 | 0.00% | 11,550 | -282 | -2.4% | -$2.55万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $104.82万 | 0.00% | 34,743 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $105.03万 | 0.00% | 9,190 | 1,229 | 15.4% | $14.05万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $105.28万 | 0.00% | 7,378 | 907 | 14.0% | $12.94万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $105.42万 | 0.00% | 34,009 | 145 | 0.4% | $4,495 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $105.76万 | 0.00% | 42,819 | 4,239 | 11.0% | $10.47万 | 加仓 |
| OI | O-I GLASS INC | $105.97万 | 0.00% | 110,041 | 56,953 | 107.3% | $54.85万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $106.17万 | 0.00% | 35,688 | 24,773 | 227.0% | $73.70万 | 加仓 |
| KRC | KILROY REALTY CORP | $106.18万 | 0.00% | 28,263 | -83 | -0.3% | -$3,118 | 减仓 |
| BF/B | BROWN FORMAN CORP | $106.35万 | 0.00% | 39,795 | -12,494 | -23.9% | -$33.39万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $106.47万 | 0.00% | 23,229 | 6,425 | 38.2% | $29.45万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $106.48万 | 0.00% | 46,435 | 751 | 1.6% | $1.72万 | 加仓 |
| RLI | RLI CORP | $106.48万 | 0.00% | 18,027 | 2,379 | 15.2% | $14.05万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $106.58万 | 0.00% | 13,915 | 13,915 | — | $106.58万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $106.71万 | 0.00% | 23,792 | 1,420 | 6.3% | $6.37万 | 加仓 |
| CALX | CALIX INC | $107.10万 | 0.00% | 28,698 | -4,793 | -14.3% | -$17.89万 | 减仓 |
| ICLN | ISHARES TR | $107.12万 | 0.00% | 52,278 | -143 | -0.3% | -$2,930 | 减仓 |
| TBBK | BANCORP INC DEL | $107.37万 | 0.00% | 17,141 | -16,668 | -49.3% | -$104.41万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $107.88万 | 0.00% | 29,045 | -101 | -0.3% | -$3,751 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $108.37万 | 0.00% | 38,553 | 28,116 | 269.4% | $79.03万 | 重新持有 |
| UI | UBIQUITI INC | $109.19万 | 0.00% | 2,045 | 106 | 5.5% | $5.66万 | 加仓 |
| HLNE | HAMILTON LANE INC | $109.52万 | 0.00% | 13,892 | -4,025 | -22.5% | -$31.73万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $109.90万 | 0.00% | 237,872 | 193,679 | 438.3% | $89.48万 | 加仓 |
| ROKU | ROKU INC | $110.34万 | 0.00% | 7,988 | 424 | 5.6% | $5.86万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $110.37万 | 0.00% | 6,544 | 603 | 10.1% | $10.17万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $110.69万 | 0.00% | 21,906 | 2,723 | 14.2% | $13.76万 | 加仓 |
| AA | ALCOA CORP | $110.88万 | 0.00% | 21,267 | -264 | -1.2% | -$1.38万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $111.10万 | 0.00% | 36,916 | 4,145 | 12.6% | $12.47万 | 加仓 |
| ENVA | ENOVA INTL INC | $111.16万 | 0.00% | 4,618 | 1,589 | 52.5% | $38.25万 | 加仓 |
| TTD | THE TRADE DESK INC | $111.25万 | 0.00% | 60,862 | 10,439 | 20.7% | $19.08万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $111.60万 | 0.00% | 22,213 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $112.09万 | 0.00% | 10,074 | 863 | 9.4% | $9.60万 | 加仓 |
| MXL | MAXLINEAR INC | $112.36万 | 0.00% | 8,776 | 8,776 | — | $112.36万 | 新建仓 |
| TILE | INTERFACE INC | $112.44万 | 0.00% | 31,372 | -494 | -1.6% | -$1.77万 | 减仓 |
| DNUT | KRISPY KREME INC | $112.61万 | 0.00% | 319,007 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $112.84万 | 0.00% | 11,336 | 2,796 | 32.7% | $27.83万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $112.92万 | 0.00% | 13,930 | -33,476 | -70.6% | -$271.36万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $113.00万 | 0.00% | 37,979 | -8,367 | -18.1% | -$24.90万 | 减仓 |
| KT | KT CORP | $113.26万 | 0.00% | 65,545 | 19,898 | 43.6% | $34.38万 | 加仓 |
| SGOV | ISHARES TR | $113.39万 | 0.00% | 11,263 | -1,797 | -13.8% | -$18.09万 | 减仓 |
| MORN | MORNINGSTAR INC | $113.50万 | 0.00% | 7,275 | -1,791 | -19.8% | -$27.94万 | 减仓 |
| OGE | OGE ENERGY CORP | $114.03万 | 0.00% | 23,435 | 5,278 | 29.1% | $25.68万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $114.16万 | 0.00% | 29,301 | -3,026 | -9.4% | -$11.79万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $114.65万 | 0.00% | 46,962 | -2,184 | -4.4% | -$5.33万 | 减仓 |
| MGC | VANGUARD WORLD FD | $114.87万 | 0.00% | 4,198 | -2 | -0.0% | -$547 | 减仓 |
| U | UNITY SOFTWARE INC | $114.90万 | 0.00% | 40,202 | 3,056 | 8.2% | $8.73万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $115.34万 | 0.00% | 108,501 | 108,501 | — | $115.34万 | 新建仓 |
| ARTY | ISHARES TR | $115.42万 | 0.00% | 15,153 | 9,486 | 167.4% | $72.25万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $115.68万 | 0.00% | 47,370 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $115.75万 | 0.00% | 9,132 | 3,083 | 51.0% | $39.08万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $115.93万 | 0.00% | 30,469 | 2,881 | 10.4% | $10.96万 | 加仓 |
| PSMT | PRICESMART INC | $116.03万 | 0.00% | 5,940 | 219 | 3.8% | $4.28万 | 加仓 |