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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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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $139.92万 | 0.01% | 9,819 | -2,094 | -17.6% | -$29.84万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $140.57万 | 0.01% | 150,987 | 56,887 | 60.5% | $52.96万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $140.62万 | 0.01% | 28,581 | -1,137 | -3.8% | -$5.59万 | 减仓 |
| VICR | VICOR CORP | $140.74万 | 0.01% | 8,742 | -695 | -7.4% | -$11.19万 | 减仓 |
| REG | REGENCY CTRS CORP | $140.79万 | 0.01% | 18,588 | -1,011 | -5.2% | -$7.66万 | 减仓 |
| VVV | VALVOLINE INC | $140.88万 | 0.01% | 41,830 | 7,301 | 21.1% | $24.59万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $140.99万 | 0.01% | 13,940 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $141.24万 | 0.01% | 21,208 | -1,754 | -7.6% | -$11.68万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $141.44万 | 0.01% | 89,070 | -24,038 | -21.3% | -$38.17万 | 减仓 |
| ADT | ADT INC DEL | $141.99万 | 0.01% | 216,007 | -77,272 | -26.3% | -$50.79万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $142.56万 | 0.01% | 114,970 | 1 | 0.0% | $12 | 加仓 |
| PBF | PBF ENERGY INC | $142.62万 | 0.01% | 29,950 | -1,314 | -4.2% | -$6.26万 | 减仓 |
| MLI | MUELLER INDS INC | $142.77万 | 0.01% | 12,885 | 913 | 7.6% | $10.12万 | 加仓 |
| AA | ALCOA CORP | $142.82万 | 0.01% | 21,531 | -670 | -3.0% | -$4.44万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $143.02万 | 0.01% | 10,012 | 735 | 7.9% | $10.50万 | 加仓 |
| STM | STMICROELECTRONICS N V | $143.25万 | 0.01% | 41,463 | 8,792 | 26.9% | $30.38万 | 加仓 |
| GFI | GOLD FIELDS LTD | $143.42万 | 0.01% | 31,591 | 11,942 | 60.8% | $54.22万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $143.68万 | 0.01% | 324,345 | 324,345 | — | $143.68万 | 新建仓 |
| LQD | ISHARES TR | $144.02万 | 0.01% | 13,214 | 16 | 0.1% | $1,744 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $144.20万 | 0.01% | 69,459 | 985 | 1.4% | $2.04万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $144.25万 | 0.01% | 10,836 | -574 | -5.0% | -$7.64万 | 减仓 |
| AVNT | AVIENT CORPORATION | $144.32万 | 0.01% | 39,757 | -452 | -1.1% | -$1.64万 | 减仓 |
| MYRG | MYR GROUP INC | $144.63万 | 0.01% | 5,123 | -1,665 | -24.5% | -$47.00万 | 减仓 |
| — | GATES INDL CORP PLC | $144.71万 | 0.01% | 64,005 | 6,387 | 11.1% | $14.44万 | 加仓 |
| HPQ | HP INC | $144.88万 | 0.01% | 75,128 | -3,530 | -4.5% | -$6.81万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $144.92万 | 0.01% | 33,072 | 33,072 | — | $144.92万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $144.94万 | 0.01% | 21,236 | 2,505 | 13.4% | $17.10万 | 加仓 |
| NUSC | NUSHARES ETF TR | $145.47万 | 0.01% | 32,283 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $145.59万 | 0.01% | 19,312 | -677 | -3.4% | -$5.10万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $145.65万 | 0.01% | 24,574 | 12,396 | 101.8% | $73.47万 | 加仓 |
| BURL | BURLINGTON STORES INC | $145.77万 | 0.01% | 4,480 | -995 | -18.2% | -$32.38万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $145.91万 | 0.01% | 28,702 | -12,528 | -30.4% | -$63.69万 | 减仓 |
| CDW | CDW CORP | $147.57万 | 0.01% | 12,194 | 2,834 | 30.3% | $34.30万 | 加仓 |
| CHE | CHEMED CORP NEW | $148.14万 | 0.01% | 3,922 | 1,222 | 45.3% | $46.16万 | 加仓 |
| FLS | FLOWSERVE CORP | $148.32万 | 0.01% | 20,168 | 174 | 0.9% | $1.28万 | 加仓 |
| — | AMICUS THERAPEUTIC | $148.64万 | 0.01% | 102,796 | 2,686 | 2.7% | $3.88万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $148.70万 | 0.01% | 11,161 | -217 | -1.9% | -$2.89万 | 减仓 |
| BKU | BANKUNITED INC | $149.05万 | 0.01% | 33,005 | -6,682 | -16.8% | -$30.18万 | 减仓 |
| PII | POLARIS INC | $149.10万 | 0.01% | 27,357 | -3,127 | -10.3% | -$17.04万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $149.12万 | 0.01% | 90,758 | 27,301 | 43.0% | $44.86万 | 加仓 |
| NNN | NNN REIT INC | $149.53万 | 0.01% | 35,578 | 2,632 | 8.0% | $11.06万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $149.69万 | 0.01% | 37,171 | 902 | 2.5% | $3.63万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $150.05万 | 0.01% | 99,897 | 4,038 | 4.2% | $6.07万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $150.10万 | 0.01% | 19,232 | 3,800 | 24.6% | $29.66万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $150.16万 | 0.01% | 178,585 | 18,238 | 11.4% | $15.33万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $150.68万 | 0.01% | 34,497 | -1,153 | -3.2% | -$5.04万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $150.89万 | 0.01% | 9,137 | -219 | -2.3% | -$3.62万 | 减仓 |
| TLH | ISHARES TR | $151.21万 | 0.01% | 15,014 | -385 | -2.5% | -$3.88万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $151.34万 | 0.01% | 67,085 | -923 | -1.4% | -$2.08万 | 减仓 |
| GKOS | GLAUKOS CORP | $151.94万 | 0.01% | 14,113 | -1,076 | -7.1% | -$11.58万 | 减仓 |
| NWSA | NEWS CORP NEW | $152.13万 | 0.01% | 61,001 | -6,638 | -9.8% | -$16.55万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $152.69万 | 0.01% | 12,777 | -4,812 | -27.4% | -$57.50万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $152.84万 | 0.01% | 56,777 | -2,433 | -4.1% | -$6.55万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $153.06万 | 0.01% | 110,509 | -2,814 | -2.5% | -$3.90万 | 减仓 |
| LCII | LCI INDS | $153.10万 | 0.01% | 12,449 | 955 | 8.3% | $11.74万 | 加仓 |
| TW | TRADEWEB MKTS INC | $153.15万 | 0.01% | 13,016 | 4,570 | 54.1% | $53.77万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $153.18万 | 0.01% | 22,484 | 15,727 | 232.8% | $107.15万 | 加仓 |
| UI | UBIQUITI INC | $153.24万 | 0.01% | 1,939 | 130 | 7.2% | $10.27万 | 加仓 |
| MORN | MORNINGSTAR INC | $153.25万 | 0.01% | 9,066 | 1,340 | 17.3% | $22.65万 | 加仓 |
| ITA | ISHARES TR | $153.26万 | 0.01% | 7,006 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $153.31万 | 0.01% | 9,359 | -3,852 | -29.2% | -$63.10万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $153.36万 | 0.01% | 42,423 | 42,423 | — | $153.36万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $153.59万 | 0.01% | 10,032 | -1,852 | -15.6% | -$28.35万 | 减仓 |
| BMI | BADGER METER INC | $153.64万 | 0.01% | 10,085 | 1,201 | 13.5% | $18.30万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $153.64万 | 0.01% | 63,202 | -4,886 | -7.2% | -$11.88万 | 减仓 |
| IESC | IES HOLDINGS INC | $153.71万 | 0.01% | 3,226 | 2,024 | 168.4% | $96.44万 | 加仓 |
| CBZ | CBIZ INC | $153.73万 | 0.01% | 57,253 | 48,211 | 533.2% | $129.45万 | 加仓 |
| KMX | CARMAX INC | $154.64万 | 0.01% | 37,190 | -8,301 | -18.2% | -$34.52万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $154.68万 | 0.01% | 53,708 | 7,662 | 16.6% | $22.07万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $154.75万 | 0.01% | 105,342 | -489,900 | -82.3% | -$719.66万 | 减仓 |
| WY | WEYERHAEUSER CO | $154.81万 | 0.01% | 63,370 | 616 | 1.0% | $1.50万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $155.27万 | 0.01% | 43,739 | -10,470 | -19.3% | -$37.17万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $155.32万 | 0.01% | 29,439 | -2,808 | -8.7% | -$14.82万 | 减仓 |
| CSGP | COSTAR GROUP INC | $155.52万 | 0.01% | 38,553 | 14,019 | 57.1% | $56.55万 | 加仓 |
| HLN | HALEON PLC | $155.90万 | 0.01% | 155,748 | 30,542 | 24.4% | $30.57万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $156.08万 | 0.01% | 125,265 | 70,449 | 128.5% | $87.78万 | 加仓 |
| WAFD | WAFD INC | $156.13万 | 0.01% | 49,722 | -2,582 | -4.9% | -$8.11万 | 减仓 |
| FMC | FMC CORP | $156.16万 | 0.01% | 90,684 | -32,766 | -26.5% | -$56.42万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $156.20万 | 0.01% | 11,857 | -70 | -0.6% | -$9,222 | 减仓 |
| OSIS | OSI SYSTEMS INC | $156.59万 | 0.01% | 5,898 | 3,496 | 145.5% | $92.82万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $156.82万 | 0.01% | 25,529 | -630 | -2.4% | -$3.87万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $156.91万 | 0.01% | 104,400 | -14,735 | -12.4% | -$22.15万 | 减仓 |
| ALLY | ALLY FINL INC | $157.08万 | 0.01% | 40,040 | -20,631 | -34.0% | -$80.94万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $157.18万 | 0.01% | 47,059 | -3,063 | -6.1% | -$10.23万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $157.35万 | 0.01% | 6,490 | 308 | 5.0% | $7.47万 | 加仓 |
| PCVX | VAXCYTE INC | $157.86万 | 0.01% | 27,166 | 2,937 | 12.1% | $17.07万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $159.47万 | 0.01% | 21,703 | 1,531 | 7.6% | $11.25万 | 加仓 |
| MAS | MASCO CORP | $159.68万 | 0.01% | 26,450 | -1,640 | -5.8% | -$9.90万 | 减仓 |
| CIB | GRUPO CIBEST SA | $159.72万 | 0.01% | 21,796 | 8,206 | 60.4% | $60.13万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $160.56万 | 0.01% | 4,995 | 48 | 1.0% | $1.54万 | 加仓 |
| GATX | GATX CORP | $160.79万 | 0.01% | 9,417 | 1,270 | 15.6% | $21.68万 | 加仓 |
| EQNR | EQUINOR ASA | $160.84万 | 0.01% | 38,113 | 44 | 0.1% | $1,857 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $161.05万 | 0.01% | 25,326 | -3,028 | -10.7% | -$19.26万 | 减仓 |
| HUBS | HUBSPOT INC | $161.43万 | 0.01% | 6,613 | 3,779 | 133.3% | $92.25万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $161.49万 | 0.01% | 69,042 | 24,928 | 56.5% | $58.31万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $161.53万 | 0.01% | 9,063 | -2,156 | -19.2% | -$38.43万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $161.62万 | 0.01% | 6,488 | -1,297 | -16.7% | -$32.31万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $161.67万 | 0.01% | 58,279 | 5,188 | 9.8% | $14.39万 | 加仓 |
| CPA | COPA HOLDINGS SA | $162.39万 | 0.01% | 14,294 | -2,238 | -13.5% | -$25.43万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $162.55万 | 0.01% | 45,117 | 563 | 1.3% | $2.03万 | 加仓 |