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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | $139.84万 | 0.00% | 49,736 | 10,471 | 26.7% | $29.44万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $139.92万 | 0.00% | 42,737 | -2,380 | -5.3% | -$7.79万 | 减仓 |
| GHM | GRAHAM CORP | $140.38万 | 0.00% | 11,340 | 11,340 | — | $140.38万 | 新建仓 |
| AIR | AAR CORP | $140.49万 | 0.00% | 9,829 | 1,852 | 23.2% | $26.47万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $140.80万 | 0.00% | 59,382 | 39,741 | 202.3% | $94.23万 | 加仓 |
| WDFC | WD 40 CO | $140.96万 | 0.00% | 5,786 | -677 | -10.5% | -$16.49万 | 减仓 |
| VVV | VALVOLINE INC | $141.20万 | 0.00% | 35,711 | -6,119 | -14.6% | -$24.19万 | 减仓 |
| H | HYATT HOTELS CORP | $141.44万 | 0.00% | 7,297 | 2,909 | 66.3% | $56.38万 | 加仓 |
| RING | ISHARES INC | $141.73万 | 0.00% | 21,940 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $141.75万 | 0.00% | 29,692 | 4,168 | 16.3% | $19.90万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $141.80万 | 0.00% | 5,348 | -165 | -3.0% | -$4.37万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $141.83万 | 0.00% | 30,074 | 863 | 3.0% | $4.07万 | 加仓 |
| VHT | VANGUARD WORLD FD | $142.04万 | 0.00% | 4,750 | 946 | 24.9% | $28.29万 | 加仓 |
| SM | SM ENERGY COMPANY | $142.15万 | 0.00% | 54,465 | 1,931 | 3.7% | $5.04万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $142.30万 | 0.00% | 34,817 | -5,774 | -14.2% | -$23.60万 | 减仓 |
| RBA | RB GLOBAL INC | $142.34万 | 0.00% | 12,223 | 108 | 0.9% | $1.26万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $142.48万 | 0.00% | 36,647 | -2,269 | -5.8% | -$8.82万 | 减仓 |
| CLH | CLEAN HARBORS INC | $143.39万 | 0.00% | 4,800 | 241 | 5.3% | $7.20万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $143.55万 | 0.00% | 12,111 | -14 | -0.1% | -$1,659 | 减仓 |
| LQD | ISHARES TR | $144.40万 | 0.00% | 13,239 | 25 | 0.2% | $2,727 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $144.54万 | 0.00% | 46,322 | -4,895 | -9.6% | -$15.27万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $145.10万 | 0.00% | 17,801 | 728 | 4.3% | $5.93万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $145.50万 | 0.00% | 12,649 | -1,432 | -10.2% | -$16.47万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $145.65万 | 0.00% | 28,531 | -29,802 | -51.1% | -$152.14万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $145.68万 | 0.00% | 50,479 | 13,061 | 34.9% | $37.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $146.59万 | 0.00% | 2,235 | 364 | 19.5% | $23.87万 | 加仓 |
| MRNA | MODERNA INC | $146.75万 | 0.00% | 20,938 | 10 | 0.0% | $701 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $146.80万 | 0.00% | 54,673 | 17,984 | 49.0% | $48.29万 | 加仓 |
| VTRS | VIATRIS INC | $147.09万 | 0.00% | 92,225 | 16,206 | 21.3% | $25.85万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $147.09万 | 0.00% | 9,367 | 1,218 | 14.9% | $19.13万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $147.47万 | 0.00% | 111,018 | 11,121 | 11.1% | $14.77万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $147.51万 | 0.00% | 43,156 | 11,475 | 36.2% | $39.22万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $147.52万 | 0.00% | 82,782 | 82,782 | — | $147.52万 | 新建仓 |
| MTUS | METALLUS INC | $147.89万 | 0.00% | 79,127 | -1,452 | -1.8% | -$2.71万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $148.00万 | 0.00% | 69,289 | -35,111 | -33.6% | -$75.00万 | 减仓 |
| ALC | ALCON AG | $148.55万 | 0.00% | 22,138 | -2,272 | -9.3% | -$15.25万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $148.56万 | 0.00% | 12,663 | -4,653 | -26.9% | -$54.59万 | 减仓 |
| GFF | GRIFFON CORP | $148.75万 | 0.00% | 15,252 | -1,066 | -6.5% | -$10.40万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $148.98万 | 0.00% | 41,234 | 41,234 | — | $148.98万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $149.10万 | 0.00% | 21,807 | 1,230 | 6.0% | $8.41万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $149.48万 | 0.00% | 100,056 | 12,432 | 14.2% | $18.57万 | 加仓 |
| GNTX | GENTEX CORP | $149.86万 | 0.00% | 59,302 | 4,075 | 7.4% | $10.30万 | 加仓 |
| IT | GARTNER INC | $150.32万 | 0.00% | 11,597 | -6,177 | -34.8% | -$80.07万 | 减仓 |
| BKU | BANKUNITED INC | $150.53万 | 0.00% | 31,069 | -1,936 | -5.9% | -$9.38万 | 减仓 |
| REG | REGENCY CTRS CORP | $150.89万 | 0.00% | 18,840 | 252 | 1.4% | $2.02万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $150.95万 | 0.00% | 260,267 | 224,233 | 622.3% | $130.06万 | 加仓 |
| MHK | MOHAWK INDS INC | $151.28万 | 0.00% | 12,469 | -4,072 | -24.6% | -$49.40万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $151.57万 | 0.00% | 45,392 | 8,372 | 22.6% | $27.95万 | 加仓 |
| OKTA | OKTA INC | $151.60万 | 0.00% | 11,111 | -685 | -5.8% | -$9.35万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $152.02万 | 0.00% | 125,637 | 125,637 | — | $152.02万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $152.57万 | 0.00% | 42,682 | -1,057 | -2.4% | -$3.78万 | 减仓 |
| HRL | HORMEL FOODS CORP | $152.71万 | 0.00% | 61,527 | 11,137 | 22.1% | $27.64万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $152.84万 | 0.00% | 33,086 | -1,579 | -4.6% | -$7.29万 | 减仓 |
| FLS | FLOWSERVE CORP | $152.98万 | 0.00% | 20,618 | 450 | 2.2% | $3.34万 | 加仓 |
| BXP | BXP INC | $152.99万 | 0.00% | 22,965 | 118 | 0.5% | $7,861 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $153.08万 | 0.00% | 10,984 | -177 | -1.6% | -$2.47万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $153.33万 | 0.00% | 22,780 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $153.37万 | 0.00% | 1,938 | 629 | 48.1% | $49.78万 | 加仓 |
| IBB | ISHARES TR | $153.49万 | 0.00% | 8,071 | 1,834 | 29.4% | $34.88万 | 加仓 |
| CCK | CROWN HLDGS INC | $153.56万 | 0.00% | 13,733 | 37 | 0.3% | $4,137 | 加仓 |
| SLG | SL GREEN RLTY CORP | $153.95万 | 0.00% | 29,633 | 2,423 | 8.9% | $12.59万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $154.72万 | 0.00% | 12,975 | 540 | 4.3% | $6.44万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $154.89万 | 0.00% | 34,027 | 4,588 | 15.6% | $20.88万 | 加仓 |
| LCII | LCI INDS | $155.32万 | 0.00% | 14,670 | 2,221 | 17.8% | $23.52万 | 加仓 |
| — | GATES INDL CORP PLC | $155.33万 | 0.00% | 55,534 | -8,471 | -13.2% | -$23.69万 | 减仓 |
| AMBA | AMBARELLA INC | $155.46万 | 0.00% | 18,119 | -170 | -0.9% | -$1.46万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $155.69万 | 0.00% | 16,528 | 16,528 | — | $155.69万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $155.88万 | 0.00% | 9,004 | 454 | 5.3% | $7.86万 | 加仓 |
| CNH | CNH INDL N V | $156.10万 | 0.00% | 139,001 | -10,898 | -7.3% | -$12.24万 | 减仓 |
| WCC | WESCO INTL INC | $156.58万 | 0.00% | 4,533 | 197 | 4.5% | $6.80万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $156.63万 | 0.00% | 51,932 | -7,331 | -12.4% | -$22.11万 | 减仓 |
| NPO | ENPRO INC | $156.65万 | 0.00% | 4,156 | -686 | -14.2% | -$25.86万 | 减仓 |
| WY | WEYERHAEUSER CO | $156.83万 | 0.00% | 65,086 | 1,716 | 2.7% | $4.13万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $156.94万 | 0.00% | 87,529 | -1,541 | -1.7% | -$2.76万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $157.39万 | 0.00% | 29,264 | -135 | -0.5% | -$7,261 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $157.45万 | 0.00% | 69,638 | 2,553 | 3.8% | $5.77万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $157.62万 | 0.00% | 62,940 | 4 | 0.0% | $100 | 加仓 |
| BURL | BURLINGTON STORES INC | $157.81万 | 0.00% | 4,982 | 502 | 11.2% | $15.90万 | 加仓 |
| TALO | TALOS ENERGY INC | $157.82万 | 0.00% | 122,249 | -327 | -0.3% | -$4,222 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $158.31万 | 0.00% | 28,784 | 28,784 | — | $158.31万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $158.39万 | 0.00% | 12,532 | -245 | -1.9% | -$3.10万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $158.50万 | 0.00% | 41,104 | -5,955 | -12.7% | -$22.96万 | 减仓 |
| CROX | CROCS INC | $158.56万 | 0.00% | 13,143 | 58 | 0.4% | $6,997 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $158.69万 | 0.00% | 186,910 | -4,623 | -2.4% | -$3.92万 | 减仓 |
| MLI | MUELLER INDS INC | $158.81万 | 0.00% | 13,042 | 157 | 1.2% | $1.91万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $158.93万 | 0.00% | 8,361 | -998 | -10.7% | -$18.97万 | 减仓 |
| AVNT | AVIENT CORPORATION | $158.96万 | 0.00% | 43,009 | 3,252 | 8.2% | $12.02万 | 加仓 |
| IXC | ISHARES TR | $159.03万 | 0.00% | 32,371 | 202 | 0.6% | $9,924 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $159.08万 | 0.00% | 127,062 | 12,092 | 10.5% | $15.14万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $159.23万 | 0.00% | 13,946 | 3,914 | 39.0% | $44.69万 | 加仓 |
| S | SENTINELONE INC | $159.90万 | 0.00% | 94,290 | 62,629 | 197.8% | $106.21万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $159.97万 | 0.00% | 33,551 | -7,903 | -19.1% | -$37.68万 | 减仓 |
| VEEV | VEEVA SYS INC | $161.24万 | 0.00% | 9,086 | -353 | -3.7% | -$6.26万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $161.59万 | 0.00% | 96,129 | 10,575 | 12.4% | $17.78万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $161.81万 | 0.00% | 20,798 | -438 | -2.1% | -$3.41万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $161.86万 | 0.00% | 15,100 | 1,112 | 7.9% | $11.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $162.03万 | 0.00% | 6,155 | 1,178 | 23.7% | $31.01万 | 加仓 |
| R | RYDER SYS INC | $162.06万 | 0.00% | 6,144 | -424 | -6.5% | -$11.18万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $162.25万 | 0.00% | 197,193 | 18,608 | 10.4% | $15.31万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $162.34万 | 0.00% | 19,649 | 3,827 | 24.2% | $31.62万 | 加仓 |