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
VEA 加仓+$4,129.36万
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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $197.79万 | 0.01% | 13,854 | -1,979 | -12.5% | -$28.25万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $198.00万 | 0.01% | 40,591 | 1,383 | 3.5% | $6.75万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $198.42万 | 0.01% | 17,316 | -7,559 | -30.4% | -$86.62万 | 减仓 |
| LASR | NLIGHT INC | $198.56万 | 0.01% | 34,824 | -7,738 | -18.2% | -$44.12万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $198.66万 | 0.01% | 47,032 | 3,110 | 7.1% | $13.14万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $199.57万 | 0.01% | 75,223 | 1,933 | 2.6% | $5.13万 | 加仓 |
| ECHO | ECHOSTAR CORP | $199.75万 | 0.01% | 17,062 | 417 | 2.5% | $4.88万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $199.91万 | 0.01% | 25,919 | -706 | -2.7% | -$5.45万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $200.24万 | 0.01% | 21,701 | 1,203 | 5.9% | $11.10万 | 加仓 |
| HWKN | HAWKINS INC | $200.58万 | 0.01% | 13,059 | 1,066 | 8.9% | $16.37万 | 加仓 |
| TOST | TOAST INC | $201.17万 | 0.01% | 75,884 | 1,629 | 2.2% | $4.32万 | 加仓 |
| HEI | HEICO CORP NEW | $201.31万 | 0.01% | 7,342 | 432 | 6.3% | $11.84万 | 加仓 |
| MTN | VAIL RESORTS INC | $201.59万 | 0.01% | 15,685 | 3,325 | 26.9% | $42.73万 | 加仓 |
| PPG | PPG INDS INC | $202.04万 | 0.01% | 18,903 | 524 | 2.9% | $5.60万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $202.16万 | 0.01% | 437,581 | -154,711 | -26.1% | -$71.48万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $202.39万 | 0.01% | 72,803 | -180,874 | -71.3% | -$502.83万 | 减仓 |
| ARGX | ARGENX SE | $202.43万 | 0.01% | 2,772 | 67 | 2.5% | $4.89万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $202.75万 | 0.01% | 859,110 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $203.04万 | 0.01% | 35,261 | -35 | -0.1% | -$2,015 | 减仓 |
| VNO | VORNADO RLTY TR | $203.34万 | 0.01% | 78,238 | -1,481 | -1.9% | -$3.85万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $203.42万 | 0.01% | 66,451 | -5,566 | -7.7% | -$17.04万 | 减仓 |
| LII | LENNOX INTL INC | $203.59万 | 0.01% | 4,385 | -166 | -3.6% | -$7.71万 | 减仓 |
| RPM | RPM INTL INC | $203.70万 | 0.01% | 20,493 | -7,475 | -26.7% | -$74.30万 | 减仓 |
| — | ARCOSA INC | $204.39万 | 0.01% | 19,256 | -565 | -2.9% | -$6.00万 | 减仓 |
| XOP | SPDR SERIES TRUST | $204.50万 | 0.01% | 11,246 | -77 | -0.7% | -$1.40万 | 减仓 |
| SUB | ISHARES TR | $204.65万 | 0.01% | 19,216 | -2,663 | -12.2% | -$28.36万 | 减仓 |
| GIS | GENERAL MILLS INC | $205.84万 | 0.01% | 55,304 | 4,654 | 9.2% | $17.32万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $206.02万 | 0.01% | 5,742 | -363 | -5.9% | -$13.02万 | 减仓 |
| TTC | TORO CO | $206.21万 | 0.01% | 22,029 | 4,077 | 22.7% | $38.16万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $206.82万 | 0.01% | 3,957 | -70 | -1.7% | -$3.66万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $207.19万 | 0.01% | 27,255 | -552 | -2.0% | -$4.20万 | 减仓 |
| FROG | JFROG LTD | $207.43万 | 0.01% | 44,200 | -10,603 | -19.3% | -$49.76万 | 减仓 |
| FE | FIRSTENERGY CORP | $207.86万 | 0.01% | 41,031 | 1,028 | 2.6% | $5.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $207.91万 | 0.01% | 35,516 | -193 | -0.5% | -$1.13万 | 减仓 |
| SGOL | ETFS GOLD TR | $209.15万 | 0.01% | 46,874 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $209.21万 | 0.01% | 91,158 | 22,760 | 33.3% | $52.23万 | 加仓 |
| IXUS | ISHARES TR | $209.25万 | 0.01% | 24,152 | 949 | 4.1% | $8.22万 | 加仓 |
| MPLX | MPLX LP | $209.51万 | 0.01% | 36,711 | -1,865 | -4.8% | -$10.64万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $209.64万 | 0.01% | 22,659 | 2,375 | 11.7% | $21.97万 | 加仓 |
| NOV | NOV INC | $209.74万 | 0.01% | 111,502 | -3,403 | -3.0% | -$6.40万 | 减仓 |
| TECH | BIO-TECHNE CORP | $210.16万 | 0.01% | 40,214 | 286 | 0.7% | $1.49万 | 加仓 |
| ARW | ARROW ELECTRS INC | $210.45万 | 0.01% | 14,675 | 169 | 1.2% | $2.42万 | 加仓 |
| VICI | VICI PPTYS INC | $210.46万 | 0.01% | 76,943 | 9,417 | 13.9% | $25.76万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $211.71万 | 0.01% | 6,403 | -2,263 | -26.1% | -$74.82万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $211.74万 | 0.01% | 99,316 | -6,889 | -6.5% | -$14.69万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $212.03万 | 0.01% | 34,470 | 3,149 | 10.1% | $19.37万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $212.31万 | 0.01% | 11,598 | -460 | -3.8% | -$8.42万 | 减仓 |
| PNR | PENTAIR PLC | $212.42万 | 0.01% | 24,386 | -211 | -0.9% | -$1.84万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $213.73万 | 0.01% | 59,867 | -1,649 | -2.7% | -$5.89万 | 减仓 |
| BALL | BALL CORP | $213.79万 | 0.01% | 36,168 | 1,407 | 4.0% | $8.32万 | 加仓 |
| E | ENI SPA | $214.29万 | 0.01% | 37,824 | 1,763 | 4.9% | $9.99万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $215.44万 | 0.01% | 154,770 | 154,770 | — | $215.44万 | 新建仓 |
| WSFS | WSFS FINL CORP | $215.53万 | 0.01% | 32,926 | 630 | 2.0% | $4.12万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $216.28万 | 0.01% | 50,963 | 112 | 0.2% | $4,753 | 加仓 |
| MRCY | MERCURY SYS INC | $217.26万 | 0.01% | 29,799 | -807 | -2.6% | -$5.88万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $217.31万 | 0.01% | 7,486 | -323 | -4.1% | -$9.38万 | 减仓 |
| FLR | FLUOR CORP | $218.49万 | 0.01% | 46,836 | -9,383 | -16.7% | -$43.77万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $219.83万 | 0.01% | 27,774 | -10,298 | -27.0% | -$81.51万 | 减仓 |
| IDCC | INTERDIGITAL INC | $220.71万 | 0.01% | 7,308 | -440 | -5.7% | -$13.29万 | 减仓 |
| CCI | CROWN CASTLE INC | $221.45万 | 0.01% | 27,235 | -7,174 | -20.8% | -$58.33万 | 减仓 |
| — | TOPBUILD COR | $222.31万 | 0.01% | 6,328 | 1,158 | 22.4% | $40.68万 | 加仓 |
| PLXS | PLEXUS CORP | $222.78万 | 0.01% | 10,999 | 2,715 | 32.8% | $54.99万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $223.49万 | 0.01% | 103,087 | 20,433 | 24.7% | $44.30万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $224.00万 | 0.01% | 74,370 | -5,830 | -7.3% | -$17.56万 | 减仓 |
| — | QORVO INC | $224.11万 | 0.01% | 28,955 | 3,864 | 15.4% | $29.91万 | 加仓 |
| P | EVERPURE INC | $224.18万 | 0.01% | 37,971 | 4,126 | 12.2% | $24.36万 | 加仓 |
| CSL | CARLISLE COS INC | $224.60万 | 0.01% | 6,732 | 45 | 0.7% | $1.50万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $224.86万 | 0.01% | 149,410 | 7,661 | 5.4% | $11.53万 | 加仓 |
| SNA | SNAP ON INC | $225.08万 | 0.01% | 6,197 | 633 | 11.4% | $22.99万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $225.22万 | 0.01% | 91,403 | -963 | -1.0% | -$2.37万 | 减仓 |
| LAUR | LAUREATE ED INC | $225.51万 | 0.01% | 64,729 | 9,488 | 17.2% | $33.06万 | 加仓 |
| AGI | ALAMOS GOLD INC | $225.58万 | 0.01% | 50,773 | 7,415 | 17.1% | $32.94万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $226.21万 | 0.01% | 8,351 | -194 | -2.3% | -$5.26万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $226.27万 | 0.01% | 36,583 | 1,009 | 2.8% | $6.24万 | 加仓 |
| BPOP | POPULAR INC | $226.36万 | 0.01% | 16,869 | -604 | -3.5% | -$8.11万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $227.27万 | 0.01% | 19,788 | 988 | 5.3% | $11.35万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $228.72万 | 0.01% | 17,183 | -2,679 | -13.5% | -$35.66万 | 减仓 |
| HQY | HEALTHEQUITY INC | $229.21万 | 0.01% | 27,427 | -1,882 | -6.4% | -$15.73万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $229.66万 | 0.01% | 16,754 | -264 | -1.6% | -$3.62万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $230.02万 | 0.01% | 24,983 | -747 | -2.9% | -$6.88万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $231.70万 | 0.01% | 62,604 | 36,946 | 144.0% | $136.74万 | 加仓 |
| ABCB | AMERIS BANCORP | $232.19万 | 0.01% | 29,747 | 1,189 | 4.2% | $9.28万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $232.50万 | 0.01% | 26,420 | 7,547 | 40.0% | $66.41万 | 加仓 |
| NOVT | NOVANTA INC | $232.63万 | 0.01% | 19,696 | 2,450 | 14.2% | $28.94万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $232.71万 | 0.01% | 11,380 | 259 | 2.3% | $5.30万 | 加仓 |
| MMSI | MERIT MED SYS INC | $233.78万 | 0.01% | 33,916 | -3,150 | -8.5% | -$21.71万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $233.84万 | 0.01% | 57,021 | 5,057 | 9.7% | $20.74万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $233.99万 | 0.01% | 7,072 | 933 | 15.2% | $30.87万 | 加仓 |
| RWR | SPDR SERIES TRUST | $234.02万 | 0.01% | 23,177 | -588 | -2.5% | -$5.94万 | 减仓 |
| KHC | KRAFT HEINZ CO | $234.34万 | 0.01% | 104,198 | 15,409 | 17.4% | $34.65万 | 加仓 |
| TS | TENARIS S A | $234.39万 | 0.01% | 40,287 | 1,500 | 3.9% | $8.73万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $234.96万 | 0.01% | 30,851 | 5,002 | 19.4% | $38.09万 | 加仓 |
| COKE | COCA COLA CONS INC | $235.61万 | 0.01% | 12,288 | 61 | 0.5% | $1.17万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $235.65万 | 0.01% | 30,255 | -1,113 | -3.5% | -$8.67万 | 减仓 |
| RIO | RIO TINTO PLC | $235.65万 | 0.01% | 25,216 | 1,933 | 8.3% | $18.06万 | 加仓 |
| ORI | OLD REP INTL CORP | $235.94万 | 0.01% | 59,132 | -2,445 | -4.0% | -$9.76万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $235.97万 | 0.01% | 191,533 | -7,521 | -3.8% | -$9.27万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $236.27万 | 0.01% | 25,575 | 3,899 | 18.0% | $36.02万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $236.27万 | 0.01% | 18,197 | 1,187 | 7.0% | $15.41万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $237.16万 | 0.01% | 50,250 | -5,033 | -9.1% | -$23.75万 | 减仓 |