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
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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 |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | $115.02万 | 0.00% | 8,410 | 188 | 2.3% | $2.57万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $115.30万 | 0.00% | 8,650 | 2,250 | 35.2% | $29.99万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $115.40万 | 0.00% | 87,624 | 9,737 | 12.5% | $12.82万 | 加仓 |
| FNV | FRANCO NEV CORP | $115.66万 | 0.00% | 4,681 | -46 | -1.0% | -$1.14万 | 减仓 |
| RBA | RB GLOBAL INC | $116.13万 | 0.00% | 12,115 | 791 | 7.0% | $7.58万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $116.16万 | 0.00% | 21,715 | 312 | 1.5% | $1.67万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $116.58万 | 0.00% | 86,357 | 2,814 | 3.4% | $3.80万 | 加仓 |
| ALAB | ASTERA LABS INC | $116.66万 | 0.00% | 10,644 | 478 | 4.7% | $5.24万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $116.80万 | 0.00% | 29,146 | -715 | -2.4% | -$2.87万 | 减仓 |
| CE | CELANESE CORP DEL | $116.88万 | 0.00% | 17,771 | 2,603 | 17.2% | $17.12万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $118.26万 | 0.00% | 52,306 | 20,703 | 65.5% | $46.81万 | 加仓 |
| GFF | GRIFFON CORP | $118.60万 | 0.00% | 16,318 | -792 | -4.6% | -$5.76万 | 减仓 |
| WCC | WESCO INTL INC | $118.64万 | 0.00% | 4,336 | 227 | 5.5% | $6.21万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $118.89万 | 0.00% | 61,982 | -411 | -0.7% | -$7,883 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $119.01万 | 0.00% | 11,499 | 3,771 | 48.8% | $39.03万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $119.12万 | 0.00% | 49,885 | 7,370 | 17.3% | $17.60万 | 加仓 |
| BXP | BXP INC | $119.26万 | 0.00% | 22,847 | -5,290 | -18.8% | -$27.61万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $119.49万 | 0.00% | 47,778 | 22,370 | 88.0% | $55.95万 | 加仓 |
| TPC | TUTOR PERINI CORP | $119.54万 | 0.00% | 15,486 | -313 | -2.0% | -$2.42万 | 减仓 |
| SON | SONOCO PRODS CO | $119.61万 | 0.00% | 22,114 | 714 | 3.3% | $3.86万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $119.68万 | 0.00% | 72,097 | -72,968 | -50.3% | -$121.13万 | 减仓 |
| QTWO | Q2 HLDGS INC | $119.89万 | 0.00% | 25,346 | -756 | -2.9% | -$3.58万 | 减仓 |
| GNTX | GENTEX CORP | $120.67万 | 0.00% | 55,227 | 2,946 | 5.6% | $6.44万 | 加仓 |
| CXT | CRANE NXT CO | $120.95万 | 0.00% | 29,799 | 5,720 | 23.8% | $23.22万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $121.24万 | 0.00% | 16,202 | 22 | 0.1% | $1,646 | 加仓 |
| NPO | ENPRO INC | $121.37万 | 0.00% | 4,842 | -241 | -4.7% | -$6.04万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $121.87万 | 0.00% | 158,067 | -47,532 | -23.1% | -$36.65万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $121.95万 | 0.00% | 20,577 | 1,789 | 9.5% | $10.60万 | 加仓 |
| TY | TRI CONTL CORP | $122.12万 | 0.00% | 38,657 | 25,878 | 202.5% | $81.75万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $122.62万 | 0.00% | 21,179 | 3,142 | 17.4% | $18.19万 | 加仓 |
| POOL | POOL CORP | $122.63万 | 0.00% | 6,061 | -607 | -9.1% | -$12.28万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $123.13万 | 0.00% | 34,743 | 145 | 0.4% | $5,139 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $123.27万 | 0.00% | 18,646 | 3,565 | 23.6% | $23.57万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $123.35万 | 0.00% | 58,293 | 1,609 | 2.8% | $3.40万 | 加仓 |
| DVA | DAVITA INC | $123.39万 | 0.00% | 8,028 | 646 | 8.8% | $9.93万 | 加仓 |
| DT | DYNATRACE INC | $123.76万 | 0.00% | 33,466 | -37,485 | -52.8% | -$138.62万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $124.25万 | 0.00% | 114,725 | 114,725 | — | $124.25万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $124.32万 | 0.00% | 17,169 | 17 | 0.1% | $1,231 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $124.33万 | 0.00% | 27,093 | 272 | 1.0% | $1.25万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $124.47万 | 0.00% | 31,681 | 1,064 | 3.5% | $4.18万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $124.62万 | 0.00% | 110,581 | 18,241 | 19.8% | $20.56万 | 加仓 |
| OC | OWENS CORNING NEW | $125.05万 | 0.00% | 11,551 | -299 | -2.5% | -$3.24万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $125.34万 | 0.00% | 163,208 | 76,235 | 87.7% | $58.55万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $125.39万 | 0.00% | 8,766 | 990 | 12.7% | $14.16万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $125.45万 | 0.00% | 24,421 | -954 | -3.8% | -$4.90万 | 减仓 |
| COO | COOPER COS INC | $125.67万 | 0.00% | 17,577 | 462 | 2.7% | $3.30万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $125.96万 | 0.01% | 43,076 | 2,774 | 6.9% | $8.11万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $126.09万 | 0.01% | 6,707 | 175 | 2.7% | $3.29万 | 加仓 |
| CNA | CNA FINL CORP | $126.52万 | 0.01% | 27,551 | -850 | -3.0% | -$3.90万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $126.88万 | 0.01% | 59,263 | 27,009 | 83.7% | $57.83万 | 加仓 |
| IEX | IDEX CORP | $126.98万 | 0.01% | 6,699 | 221 | 3.4% | $4.19万 | 加仓 |
| FCN | FTI CONSULTING INC | $127.45万 | 0.01% | 7,210 | 497 | 7.4% | $8.79万 | 加仓 |
| AAON | AAON INC | $127.59万 | 0.01% | 15,419 | -585 | -3.7% | -$4.84万 | 减仓 |
| LOGI | LOGITECH INTL S A | $127.75万 | 0.01% | 14,019 | -93 | -0.7% | -$8,474 | 减仓 |
| IGM | ISHARES TR | $127.78万 | 0.01% | 10,782 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $127.80万 | 0.01% | 12,435 | -47 | -0.4% | -$4,830 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $128.06万 | 0.01% | 15,554 | 1,319 | 9.3% | $10.86万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $128.85万 | 0.01% | 203,547 | -123,383 | -37.7% | -$78.10万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $128.93万 | 0.01% | 13,988 | -877 | -5.9% | -$8.08万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $128.95万 | 0.01% | 46,346 | 36 | 0.1% | $1,002 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $129.66万 | 0.01% | 24,534 | -1,309 | -5.1% | -$6.92万 | 减仓 |
| CR | CRANE COMPANY | $130.30万 | 0.01% | 7,620 | 11 | 0.1% | $1,881 | 加仓 |
| TRP | TC ENERGY CORP | $130.59万 | 0.01% | 20,858 | 6 | 0.0% | $376 | 加仓 |
| CLH | CLEAN HARBORS INC | $130.72万 | 0.01% | 4,559 | 119 | 2.7% | $3.41万 | 加仓 |
| — | MASIMO CORP | $131.37万 | 0.01% | 7,386 | 279 | 3.9% | $4.96万 | 加仓 |
| SGOV | ISHARES TR | $131.46万 | 0.01% | 13,060 | 186 | 1.4% | $1.87万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $131.65万 | 0.01% | 34,819 | 10,424 | 42.7% | $39.41万 | 加仓 |
| MTUS | METALLUS INC | $131.67万 | 0.01% | 80,579 | -2,728 | -3.3% | -$4.46万 | 减仓 |
| WDFC | WD 40 CO | $131.81万 | 0.01% | 6,463 | -284 | -4.2% | -$5.79万 | 减仓 |
| BKH | BLACK HILLS CORP | $132.22万 | 0.01% | 19,049 | -1,985 | -9.4% | -$13.78万 | 减仓 |
| TXNM | TXNM ENERGY INC | $132.26万 | 0.01% | 22,625 | -8,390 | -27.1% | -$49.05万 | 减仓 |
| FNB | F N B CORP | $132.45万 | 0.01% | 79,214 | -937 | -1.2% | -$1.57万 | 减仓 |
| MUR | MURPHY OIL CORP | $132.69万 | 0.01% | 32,166 | -961 | -2.9% | -$3.96万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $133.62万 | 0.01% | 39,139 | 6,175 | 18.7% | $21.08万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $133.63万 | 0.01% | 14,081 | 345 | 2.5% | $3.27万 | 加仓 |
| SANM | SANMINA CORP | $134.07万 | 0.01% | 10,342 | -58 | -0.6% | -$7,519 | 减仓 |
| EXPO | EXPONENT INC | $134.27万 | 0.01% | 20,578 | -2,835 | -12.1% | -$18.50万 | 减仓 |
| R | RYDER SYS INC | $134.46万 | 0.01% | 6,568 | 620 | 10.4% | $12.69万 | 加仓 |
| CNO | CNO FINL GROUP INC | $134.89万 | 0.01% | 32,851 | -1,737 | -5.0% | -$7.13万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $134.96万 | 0.01% | 29,971 | 2,148 | 7.7% | $9.67万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $135.44万 | 0.01% | 62,936 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $135.48万 | 0.01% | 29,211 | -731 | -2.4% | -$3.39万 | 减仓 |
| MINT | PIMCO ETF TR | $135.69万 | 0.01% | 13,492 | 90 | 0.7% | $9,052 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $136.67万 | 0.01% | 10,790 | 1,582 | 17.2% | $20.04万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $136.68万 | 0.01% | 12,212 | -2,379 | -16.3% | -$26.63万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $137.01万 | 0.01% | 10,817 | -1,276 | -10.6% | -$16.16万 | 减仓 |
| — | CHART INDS INC | $137.05万 | 0.01% | 6,629 | 29 | 0.4% | $5,996 | 加仓 |
| SUI | SUN CMNTYS INC | $137.21万 | 0.01% | 10,886 | 28 | 0.3% | $3,529 | 加仓 |
| CCK | CROWN HLDGS INC | $137.30万 | 0.01% | 13,696 | -171 | -1.2% | -$1.71万 | 减仓 |
| TKR | TIMKEN CO | $137.99万 | 0.01% | 13,721 | 427 | 3.2% | $4.29万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $138.57万 | 0.01% | 52,289 | -17,467 | -25.0% | -$46.29万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $138.58万 | 0.01% | 23,259 | -4,261 | -15.5% | -$25.39万 | 减仓 |
| ENS | ENERSYS | $138.70万 | 0.01% | 7,984 | 156 | 2.0% | $2.71万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $138.86万 | 0.01% | 51,797 | -2,877 | -5.3% | -$7.71万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $139.20万 | 0.01% | 32,327 | 11,545 | 55.6% | $49.71万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $139.26万 | 0.01% | 210,049 | 193,184 | 1,145.5% | $128.08万 | 加仓 |
| NICE | NICE LTD | $139.34万 | 0.01% | 12,638 | 4,239 | 50.5% | $46.74万 | 加仓 |
| CNC | CENTENE CORP DEL | $139.58万 | 0.01% | 42,633 | 2,229 | 5.5% | $7.30万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $139.70万 | 0.01% | 6,471 | 654 | 11.2% | $14.12万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $139.85万 | 0.01% | 8,107 | 1,458 | 21.9% | $25.15万 | 加仓 |