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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW | $116.29万 | 0.00% | 9,354 | 789 | 9.2% | $9.81万 | 加仓 |
| KBH | KB HOME | $116.67万 | 0.00% | 18,640 | 3,328 | 21.7% | $20.83万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $117.23万 | 0.00% | 196,702 | 196,702 | — | $117.23万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $117.41万 | 0.00% | 88,414 | 57,765 | 188.5% | $76.71万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $118.06万 | 0.00% | 16,163 | 4,853 | 42.9% | $35.45万 | 加仓 |
| — | VANECK ETF TRUST | $118.09万 | 0.00% | 8,083 | -35 | -0.4% | -$5,113 | 减仓 |
| PII | POLARIS INC | $118.25万 | 0.00% | 17,278 | -10,079 | -36.8% | -$68.98万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $118.25万 | 0.00% | 45,657 | -3,122 | -6.4% | -$8.09万 | 减仓 |
| ESAB | ESAB CORPORATION | $118.32万 | 0.00% | 11,997 | 754 | 6.7% | $7.44万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $118.50万 | 0.00% | 26,457 | -26,253 | -49.8% | -$117.59万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $118.52万 | 0.00% | 25,548 | -1,695 | -6.2% | -$7.86万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $118.77万 | 0.00% | 10,757 | 682 | 6.8% | $7.53万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $118.84万 | 0.00% | 35,452 | 6,986 | 24.5% | $23.42万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $119.00万 | 0.00% | 51,450 | 12,685 | 32.7% | $29.34万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $119.34万 | 0.00% | 23,138 | -1,140 | -4.7% | -$5.88万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $119.60万 | 0.00% | 19,674 | 5,085 | 34.9% | $30.91万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $119.78万 | 0.00% | 15,275 | 81 | 0.5% | $6,352 | 加仓 |
| SKE | SKEENA RES LTD NEW | $119.98万 | 0.00% | 45,002 | -10,763 | -19.3% | -$28.69万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $120.24万 | 0.00% | 19,595 | -1,584 | -7.5% | -$9.72万 | 减仓 |
| PI | IMPINJ INC | $120.76万 | 0.00% | 8,432 | 729 | 9.5% | $10.44万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $120.80万 | 0.00% | 274,549 | -163,032 | -37.3% | -$71.73万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $121.51万 | 0.00% | 145,240 | 1,688 | 1.2% | $1.41万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $121.56万 | 0.00% | 114,037 | 27,680 | 32.1% | $29.51万 | 加仓 |
| MINT | PIMCO ETF TR | $121.60万 | 0.00% | 12,062 | -1,430 | -10.6% | -$14.42万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $121.65万 | 0.00% | 9,455 | -722 | -7.1% | -$9.29万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $121.68万 | 0.00% | 12,011 | -1,929 | -13.8% | -$19.54万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $121.89万 | 0.00% | 67,455 | 12,289 | 22.3% | $22.21万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $121.94万 | 0.00% | 14,632 | 14,632 | — | $121.94万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $121.99万 | 0.00% | 15,218 | 1,385 | 10.0% | $11.10万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $122.61万 | 0.00% | 43,915 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $122.68万 | 0.00% | 13,710 | -1,844 | -11.9% | -$16.50万 | 减仓 |
| IUSG | ISHARES TR | $122.84万 | 0.00% | 6,531 | 2,573 | 65.0% | $48.39万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $122.96万 | 0.00% | 13,064 | 768 | 6.2% | $7.23万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $123.94万 | 0.00% | 157,478 | -5,730 | -3.5% | -$4.51万 | 减仓 |
| IONQ | IONQ INC | $124.48万 | 0.00% | 23,372 | 1,621 | 7.5% | $8.63万 | 加仓 |
| PBF | PBF ENERGY INC | $124.64万 | 0.00% | 27,382 | -2,568 | -8.6% | -$11.69万 | 减仓 |
| INCY | INCYTE CORP | $124.85万 | 0.00% | 10,921 | 928 | 9.3% | $10.61万 | 加仓 |
| MUR | MURPHY OIL CORP | $124.89万 | 0.00% | 38,356 | 6,190 | 19.2% | $20.15万 | 加仓 |
| AIQ | GLOBAL X FDS | $125.21万 | 0.00% | 19,083 | 5,548 | 41.0% | $36.40万 | 加仓 |
| TW | TRADEWEB MKTS INC | $125.38万 | 0.00% | 12,581 | -435 | -3.3% | -$4.34万 | 减仓 |
| MOS | MOSAIC CO | $125.58万 | 0.00% | 59,263 | -8,684 | -12.8% | -$18.40万 | 减仓 |
| NICE | NICE LTD | $125.65万 | 0.00% | 13,830 | 1,192 | 9.4% | $10.83万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $125.77万 | 0.00% | 25,058 | 140 | 0.6% | $7,027 | 加仓 |
| TPC | TUTOR PERINI CORP | $125.79万 | 0.00% | 15,161 | -325 | -2.1% | -$2.70万 | 减仓 |
| BRKR | BRUKER CORP | $125.99万 | 0.00% | 20,923 | 5,338 | 34.3% | $32.14万 | 加仓 |
| SLM | SLM CORP | $126.34万 | 0.00% | 48,704 | 14,678 | 43.1% | $38.08万 | 加仓 |
| EQNR | EQUINOR ASA | $126.50万 | 0.00% | 40,288 | 2,175 | 5.7% | $6.83万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $126.66万 | 0.00% | 11,486 | -13 | -0.1% | -$1,434 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $126.83万 | 0.00% | 26,832 | 2,258 | 9.2% | $10.67万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $126.86万 | 0.00% | 16,385 | 183 | 1.1% | $1.42万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $127.09万 | 0.00% | 46,415 | -5,382 | -10.4% | -$14.74万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $127.18万 | 0.00% | 53,798 | -4,495 | -7.7% | -$10.63万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $127.30万 | 0.00% | 41,370 | 1,916 | 4.9% | $5.90万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $127.33万 | 0.00% | 44,075 | -30,295 | -40.7% | -$87.52万 | 减仓 |
| ULS | UL SOLUTIONS INC | $127.61万 | 0.00% | 12,528 | 640 | 5.4% | $6.52万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $128.06万 | 0.00% | 17,546 | -1,100 | -5.9% | -$8.03万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $128.09万 | 0.00% | 20,663 | -49 | -0.2% | -$3,038 | 减仓 |
| QVAL | EA SERIES TRUST | $128.77万 | 0.00% | 23,223 | 7,615 | 48.8% | $42.23万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $128.89万 | 0.00% | 115,600 | 5,019 | 4.5% | $5.60万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $128.92万 | 0.00% | 24,697 | 4,335 | 21.3% | $22.63万 | 加仓 |
| SUI | SUN CMNTYS INC | $129.32万 | 0.00% | 10,774 | -112 | -1.0% | -$1.34万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $129.38万 | 0.00% | 21,053 | 6,397 | 43.6% | $39.31万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $129.94万 | 0.00% | 30,057 | 30,057 | — | $129.94万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $129.99万 | 0.00% | 5,944 | 46 | 0.8% | $1.01万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $130.10万 | 0.00% | 6,947 | 1,275 | 22.5% | $23.88万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $130.79万 | 0.00% | 12,009 | -203 | -1.7% | -$2.21万 | 减仓 |
| BKH | BLACK HILLS CORP | $131.62万 | 0.00% | 17,691 | -1,358 | -7.1% | -$10.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $131.85万 | 0.00% | 29,724 | 8,546 | 40.4% | $37.91万 | 加仓 |
| AOS | SMITH A O CORP | $131.87万 | 0.00% | 21,025 | 6,356 | 43.3% | $39.87万 | 加仓 |
| ACM | AECOM | $131.88万 | 0.00% | 18,894 | -2,598 | -12.1% | -$18.13万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $132.01万 | 0.00% | 35,804 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $132.29万 | 0.00% | 26,154 | -9,127 | -25.9% | -$46.16万 | 减仓 |
| LOGI | LOGITECH INTL S A | $132.33万 | 0.00% | 14,072 | 53 | 0.4% | $4,984 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $132.50万 | 0.00% | 21,732 | 17 | 0.1% | $1,037 | 加仓 |
| WF | WOORI FINL GROUP INC | $133.13万 | 0.00% | 23,194 | 1,986 | 9.4% | $11.40万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $133.39万 | 0.00% | 17,152 | -17 | -0.1% | -$1,322 | 减仓 |
| ADT | ADT INC DEL | $133.45万 | 0.00% | 205,152 | -10,855 | -5.0% | -$7.06万 | 减仓 |
| CXT | CRANE NXT CO | $133.51万 | 0.00% | 26,098 | -3,701 | -12.4% | -$18.93万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $133.55万 | 0.00% | 24,879 | -1,697 | -6.4% | -$9.11万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $133.65万 | 0.00% | 12,047 | -522 | -4.2% | -$5.79万 | 减仓 |
| CPT | CAMDEN PPTY TR | $133.86万 | 0.00% | 11,691 | 1,822 | 18.5% | $20.86万 | 加仓 |
| DT | DYNATRACE INC | $134.23万 | 0.00% | 30,569 | -2,897 | -8.7% | -$12.72万 | 减仓 |
| MIDD | MIDDLEBY CORP | $134.29万 | 0.00% | 7,807 | -149 | -1.9% | -$2.56万 | 减仓 |
| USIG | ISHARES TR | $134.50万 | 0.00% | 26,223 | 26,223 | — | $134.50万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $134.79万 | 0.00% | 31,050 | -35,093 | -53.1% | -$152.34万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $135.28万 | 0.00% | 6,254 | -453 | -6.8% | -$9.80万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $136.11万 | 0.00% | 11,083 | 293 | 2.7% | $3.60万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $136.94万 | 0.00% | 6,621 | 227 | 3.6% | $4.69万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $136.95万 | 0.00% | 15,770 | 1,906 | 13.7% | $16.55万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $137.16万 | 0.00% | 33,163 | -3,778 | -10.2% | -$15.63万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $137.63万 | 0.00% | 26,421 | -672 | -2.5% | -$3.50万 | 减仓 |
| — | CHART INDS INC | $137.82万 | 0.00% | 6,596 | -33 | -0.5% | -$6,895 | 减仓 |
| RDY | DR REDDYS LABS LTD | $137.94万 | 0.00% | 95,197 | -15,312 | -13.9% | -$22.19万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $138.41万 | 0.00% | 12,861 | 3,303 | 34.6% | $35.55万 | 加仓 |
| GVA | GRANITE CONSTR INC | $138.76万 | 0.00% | 8,774 | 22 | 0.3% | $3,479 | 加仓 |
| PCVX | VAXCYTE INC | $138.80万 | 0.00% | 23,876 | -3,290 | -12.1% | -$19.13万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $138.86万 | 0.00% | 47,345 | 346 | 0.7% | $1.01万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $138.92万 | 0.00% | 54,014 | -2,311 | -4.1% | -$5.94万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $139.11万 | 0.00% | 14,621 | 3,490 | 31.4% | $33.20万 | 加仓 |
| QLYS | QUALYS INC | $139.19万 | 0.00% | 10,124 | -243 | -2.3% | -$3.34万 | 减仓 |