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 |
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TR | $162.62万 | 0.00% | 24,268 | 8,263 | 51.6% | $55.37万 | 加仓 |
| NNN | NNN REIT INC | $162.73万 | 0.00% | 34,973 | -605 | -1.7% | -$2.82万 | 减仓 |
| AROC | ARCHROCK INC | $163.12万 | 0.00% | 40,070 | -8,490 | -17.5% | -$34.56万 | 减仓 |
| FTDR | FRONTDOOR INC | $163.28万 | 0.00% | 21,043 | 6,639 | 46.1% | $51.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $163.52万 | 0.00% | 65,857 | 4,856 | 8.0% | $12.06万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $164.16万 | 0.00% | 62,204 | -81,394 | -56.7% | -$214.80万 | 减仓 |
| GATX | GATX CORP | $164.33万 | 0.00% | 9,274 | -143 | -1.5% | -$2.53万 | 减仓 |
| IEX | IDEX CORP | $164.34万 | 0.00% | 7,241 | 542 | 8.1% | $12.30万 | 加仓 |
| OC | OWENS CORNING NEW | $164.36万 | 0.00% | 10,340 | -1,211 | -10.5% | -$19.25万 | 减仓 |
| POOL | POOL CORP | $164.42万 | 0.00% | 7,651 | 1,590 | 26.2% | $34.17万 | 加仓 |
| MGK | VANGUARD WORLD FD | $164.81万 | 0.00% | 18,747 | 6,317 | 50.8% | $55.53万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $165.19万 | 0.00% | 5,580 | -162 | -2.8% | -$4.80万 | 减仓 |
| CNO | CNO FINL GROUP INC | $166.55万 | 0.00% | 32,670 | -181 | -0.6% | -$9,227 | 减仓 |
| ATR | APTARGROUP INC | $166.65万 | 0.00% | 13,311 | -6,278 | -32.0% | -$78.60万 | 减仓 |
| HLN | HALEON PLC | $166.79万 | 0.00% | 178,766 | 23,018 | 14.8% | $21.48万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $166.79万 | 0.00% | 11,617 | 1,772 | 18.0% | $25.44万 | 加仓 |
| KHC | KRAFT HEINZ CO | $166.85万 | 0.00% | 70,423 | -33,775 | -32.4% | -$80.02万 | 减仓 |
| BC | BRUNSWICK CORP | $167.14万 | 0.00% | 19,842 | -3,930 | -16.5% | -$33.10万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $167.16万 | 0.00% | 6,295 | -193 | -3.0% | -$5.12万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $167.26万 | 0.00% | 5,744 | -659 | -10.3% | -$19.19万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $167.43万 | 0.00% | 35,064 | -1,372 | -3.8% | -$6.55万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $168.32万 | 0.00% | 7,422 | -685 | -8.4% | -$15.54万 | 减仓 |
| IDCC | INTERDIGITAL INC | $168.33万 | 0.00% | 5,945 | -1,363 | -18.7% | -$38.59万 | 减仓 |
| NUSC | NUSHARES ETF TR | $168.34万 | 0.00% | 32,298 | 15 | 0.0% | $782 | 加仓 |
| CIB | GRUPO CIBEST SA | $168.42万 | 0.00% | 21,125 | -671 | -3.1% | -$5.35万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $168.87万 | 0.00% | 62,291 | -911 | -1.4% | -$2.47万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $169.03万 | 0.00% | 12,139 | 1,303 | 12.0% | $18.14万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $169.50万 | 0.00% | 93,907 | 20,974 | 28.8% | $37.86万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $169.77万 | 0.00% | 27,050 | 1,521 | 6.0% | $9.55万 | 加仓 |
| SHV | ISHARES TR | $169.83万 | 0.00% | 15,390 | 508 | 3.4% | $5.61万 | 加仓 |
| HWKN | HAWKINS INC | $170.62万 | 0.00% | 12,007 | -1,052 | -8.1% | -$14.95万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $170.82万 | 0.00% | 30,956 | 30,956 | — | $170.82万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $170.95万 | 0.00% | 44,138 | -1,758 | -3.8% | -$6.81万 | 减仓 |
| MSTR | STRATEGY INC | $171.04万 | 0.00% | 19,675 | -126 | -0.6% | -$1.10万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $171.11万 | 0.00% | 5,399 | -265 | -4.7% | -$8.40万 | 减仓 |
| BGRN | ISHARES TR | $171.79万 | 0.01% | 36,187 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $171.93万 | 0.01% | 22,329 | 3,097 | 16.1% | $23.85万 | 加仓 |
| ECHO | ECHOSTAR CORP | $172.10万 | 0.01% | 16,956 | -106 | -0.6% | -$1.08万 | 减仓 |
| E | ENI SPA | $172.13万 | 0.01% | 36,732 | -1,092 | -2.9% | -$5.12万 | 减仓 |
| TLH | ISHARES TR | $172.13万 | 0.01% | 17,153 | 2,139 | 14.2% | $21.46万 | 加仓 |
| DAVE | DAVE INC | $172.22万 | 0.01% | 4,622 | 1,628 | 54.4% | $60.66万 | 加仓 |
| VGNT | VERSIGENT PLC | $172.41万 | 0.01% | 41,037 | 41,037 | — | $172.41万 | 新建仓 |
| WPC | WP CAREY INC | $172.49万 | 0.01% | 24,109 | -1,518 | -5.9% | -$10.86万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $172.74万 | 0.01% | 0 | -33,072 | -100.0% | -$144.92万 | 清仓 |
| PNR | PENTAIR PLC | $173.40万 | 0.01% | 22,547 | -1,839 | -7.5% | -$14.14万 | 减仓 |
| XOP | SPDR SERIES TRUST | $173.54万 | 0.01% | 11,250 | 4 | 0.0% | $617 | 加仓 |
| TOST | TOAST INC | $173.77万 | 0.01% | 62,461 | -13,423 | -17.7% | -$37.34万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $174.31万 | 0.01% | 8,821 | 2,642 | 42.8% | $52.21万 | 加仓 |
| DVA | DAVITA INC | $174.41万 | 0.01% | 7,784 | -244 | -3.0% | -$5.47万 | 减仓 |
| FNB | F N B CORP | $174.73万 | 0.01% | 91,577 | 12,363 | 15.6% | $23.59万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $175.13万 | 0.01% | 38,499 | 14,390 | 59.7% | $65.46万 | 加仓 |
| KMX | CARMAX INC | $175.31万 | 0.01% | 33,146 | -4,044 | -10.9% | -$21.39万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $175.63万 | 0.01% | 20,857 | -427 | -2.0% | -$3.60万 | 减仓 |
| FOXA | FOX CORP | $176.00万 | 0.01% | 33,742 | -24,933 | -42.5% | -$130.05万 | 减仓 |
| BDC | BELDEN INC | $176.00万 | 0.01% | 14,678 | -584 | -3.8% | -$7.00万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $176.27万 | 0.01% | 27,223 | -1,828 | -6.3% | -$11.84万 | 减仓 |
| IGM | ISHARES TR | $176.37万 | 0.01% | 10,782 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $176.55万 | 0.01% | 30,571 | 1,990 | 7.0% | $11.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $176.66万 | 0.01% | 11,326 | 509 | 4.7% | $7.94万 | 加仓 |
| MSA | MSA SAFETY INC | $176.86万 | 0.01% | 10,130 | 86 | 0.9% | $1.50万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $177.15万 | 0.01% | 23,307 | -136 | -0.6% | -$1.03万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $177.78万 | 0.01% | 13,836 | -1,209 | -8.0% | -$15.53万 | 减仓 |
| ITA | ISHARES TR | $177.94万 | 0.01% | 7,340 | 334 | 4.8% | $8.10万 | 加仓 |
| — | TOPBUILD COR | $178.08万 | 0.01% | 5,023 | -1,305 | -20.6% | -$46.27万 | 减仓 |
| CR | CRANE COMPANY | $178.21万 | 0.01% | 7,989 | 369 | 4.8% | $8.23万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $179.10万 | 0.01% | 36,368 | 1,549 | 4.4% | $7.63万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $179.40万 | 0.01% | 13,025 | -3,134 | -19.4% | -$43.17万 | 减仓 |
| CDE | COEUR MNG INC | $179.41万 | 0.01% | 109,933 | -83,648 | -43.2% | -$136.51万 | 减仓 |
| EWY | ISHARES INC | $179.59万 | 0.01% | 8,895 | 2,406 | 37.1% | $48.58万 | 加仓 |
| EIS | ISHARES INC | $179.73万 | 0.01% | 14,889 | 13,116 | 739.8% | $158.33万 | 加仓 |
| ALLE | ALLEGION PLC | $180.78万 | 0.01% | 12,868 | 697 | 5.7% | $9.79万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $180.84万 | 0.01% | 51,463 | 500 | 1.0% | $1.76万 | 加仓 |
| COO | COOPER COS INC | $181.20万 | 0.01% | 25,270 | 7,693 | 43.8% | $55.16万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $181.92万 | 0.01% | 59,745 | -1,878 | -3.0% | -$5.72万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $181.94万 | 0.01% | 73,335 | -1,888 | -2.5% | -$4.68万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $182.03万 | 0.01% | 9,421 | 284 | 3.1% | $5.49万 | 加仓 |
| BG | BUNGE GLOBAL SA | $182.54万 | 0.01% | 17,090 | 1,608 | 10.4% | $17.17万 | 加仓 |
| CDW | CDW CORP | $183.47万 | 0.01% | 13,046 | 852 | 7.0% | $11.98万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $183.67万 | 0.01% | 58,252 | 4,544 | 8.5% | $14.33万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $184.62万 | 0.01% | 24,708 | -618 | -2.4% | -$4.62万 | 减仓 |
| ZS | ZSCALER INC | $184.87万 | 0.01% | 13,092 | 1,445 | 12.4% | $20.40万 | 加仓 |
| XBI | SPDR SERIES TRUST | $184.88万 | 0.01% | 11,683 | 3,439 | 41.7% | $54.42万 | 加仓 |
| EXP | EAGLE MATLS INC | $185.19万 | 0.01% | 7,844 | 2,386 | 43.7% | $56.33万 | 加仓 |
| MPLX | MPLX LP | $185.55万 | 0.01% | 32,940 | -3,771 | -10.3% | -$21.24万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $185.78万 | 0.01% | 306,564 | -17,781 | -5.5% | -$10.78万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $185.84万 | 0.01% | 22,251 | -353 | -1.6% | -$2.95万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $186.15万 | 0.01% | 17,784 | -3,919 | -18.1% | -$41.02万 | 减仓 |
| UGI | UGI CORP NEW | $186.44万 | 0.01% | 53,901 | 597 | 1.1% | $2.07万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $186.52万 | 0.01% | 40,925 | -849 | -2.0% | -$3.87万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $187.00万 | 0.01% | 22,326 | 3,100 | 16.1% | $25.97万 | 加仓 |
| PCG | PG&E CORP | $187.34万 | 0.01% | 110,607 | 10,875 | 10.9% | $18.42万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $187.62万 | 0.01% | 70,377 | 3,192 | 4.8% | $8.51万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $187.75万 | 0.01% | 4,163 | 206 | 5.2% | $9.29万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $187.80万 | 0.01% | 54,417 | 11,994 | 28.3% | $41.39万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $187.91万 | 0.01% | 23,968 | 625 | 2.7% | $4.90万 | 加仓 |
| ALLY | ALLY FINL INC | $188.14万 | 0.01% | 40,945 | 905 | 2.3% | $4.16万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $189.16万 | 0.01% | 34,632 | -1,951 | -5.3% | -$10.66万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $190.58万 | 0.01% | 9,468 | -58 | -0.6% | -$1.17万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $190.62万 | 0.01% | 71,931 | 71,931 | — | $190.62万 | 新建仓 |
| ENS | ENERSYS | $191.16万 | 0.01% | 8,174 | 190 | 2.4% | $4.44万 | 加仓 |