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 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $191.29万 | 0.01% | 50,037 | 3,163 | 6.7% | $12.09万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $191.39万 | 0.01% | 80,555 | 18,573 | 30.0% | $44.13万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $191.44万 | 0.01% | 15,193 | 2,403 | 18.8% | $30.28万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $191.45万 | 0.01% | 53,166 | -22,816 | -30.0% | -$82.16万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $191.47万 | 0.01% | 88,990 | -1,768 | -1.9% | -$3.80万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $191.67万 | 0.01% | 19,758 | 446 | 2.3% | $4.33万 | 加仓 |
| ABM | ABM INDS INC | $192.12万 | 0.01% | 43,209 | -1,143 | -2.6% | -$5.08万 | 减仓 |
| ARCB | ARCBEST CORP | $192.44万 | 0.01% | 13,406 | -4,433 | -24.9% | -$63.63万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $192.48万 | 0.01% | 135,013 | -37,003 | -21.5% | -$52.75万 | 减仓 |
| TY | TRI CONTL CORP | $192.53万 | 0.01% | 55,935 | 17,278 | 44.7% | $59.47万 | 加仓 |
| EZU | ISHARES INC | $193.06万 | 0.01% | 27,779 | 27,779 | — | $193.06万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $193.07万 | 0.01% | 28,781 | 5,012 | 21.1% | $33.62万 | 加仓 |
| CPAY | CORPAY INC | $193.78万 | 0.01% | 5,811 | 4 | 0.1% | $1,334 | 加仓 |
| IUSB | ISHARES TR | $193.96万 | 0.01% | 42,029 | 42,029 | — | $193.96万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $196.45万 | 0.01% | 19,664 | -2,995 | -13.2% | -$29.92万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $198.64万 | 0.01% | 28,483 | 9,544 | 50.4% | $66.56万 | 加仓 |
| CPA | COPA HOLDINGS SA | $199.55万 | 0.01% | 12,827 | -1,467 | -10.3% | -$22.82万 | 减仓 |
| AN | AUTONATION INC | $199.62万 | 0.01% | 10,745 | -1,606 | -13.0% | -$29.84万 | 减仓 |
| NI | NISOURCE INC | $200.27万 | 0.01% | 42,118 | 3,163 | 8.1% | $15.04万 | 加仓 |
| CUBE | CUBESMART | $200.33万 | 0.01% | 50,371 | 1,520 | 3.1% | $6.05万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $200.44万 | 0.01% | 62,153 | -6,889 | -10.0% | -$22.22万 | 减仓 |
| AGI | ALAMOS GOLD INC | $200.52万 | 0.01% | 66,090 | 15,317 | 30.2% | $46.47万 | 加仓 |
| ISCG | ISHARES TR | $201.06万 | 0.01% | 30,678 | -3,109 | -9.2% | -$20.38万 | 减仓 |
| NOV | NOV INC | $201.08万 | 0.01% | 108,399 | -3,103 | -2.8% | -$5.76万 | 减仓 |
| FE | FIRSTENERGY CORP | $201.36万 | 0.01% | 42,060 | 1,029 | 2.5% | $4.93万 | 加仓 |
| B | BARRICK MNG CORP | $201.40万 | 0.01% | 54,831 | -72,097 | -56.8% | -$264.82万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $202.16万 | 0.01% | 25,585 | -12,534 | -32.9% | -$99.04万 | 减仓 |
| TKR | TIMKEN CO | $202.61万 | 0.01% | 13,942 | 221 | 1.6% | $3.21万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $203.34万 | 0.01% | 33,766 | -29,358 | -46.5% | -$176.79万 | 减仓 |
| FIVE | FIVE BELOW INC | $204.55万 | 0.01% | 11,378 | -72 | -0.6% | -$1.29万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $204.94万 | 0.01% | 5,100 | 105 | 2.1% | $4.22万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $205.07万 | 0.01% | 23,781 | -6,190 | -20.7% | -$53.38万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $205.10万 | 0.01% | 27,091 | -164 | -0.6% | -$1.24万 | 减仓 |
| IBTG | ISHARES TR | $205.50万 | 0.01% | 89,775 | 89,775 | — | $205.50万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $205.72万 | 0.01% | 10,859 | -991 | -8.4% | -$18.77万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $205.80万 | 0.01% | 152,774 | 43,779 | 40.2% | $58.97万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $206.11万 | 0.01% | 53,801 | 16,630 | 44.7% | $63.71万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $206.16万 | 0.01% | 47,111 | 47,111 | — | $206.16万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $206.19万 | 0.01% | 46,586 | -446 | -0.9% | -$1.97万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $206.57万 | 0.01% | 70,503 | -20,900 | -22.9% | -$61.24万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $207.23万 | 0.01% | 112,565 | 13,249 | 13.3% | $24.39万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $207.73万 | 0.01% | 29,838 | 5,484 | 22.5% | $38.18万 | 加仓 |
| NDSN | NORDSON CORP | $208.42万 | 0.01% | 6,906 | 322 | 4.9% | $9.72万 | 加仓 |
| SON | SONOCO PRODS CO | $208.65万 | 0.01% | 37,027 | 14,913 | 67.4% | $84.03万 | 加仓 |
| ESGD | ISHARES TR | $208.67万 | 0.01% | 20,297 | 10,765 | 112.9% | $110.67万 | 加仓 |
| RAL | RALLIANT CORP | $209.33万 | 0.01% | 28,430 | 1,284 | 4.7% | $9.45万 | 加仓 |
| VICI | VICI PPTYS INC | $209.79万 | 0.01% | 78,924 | 1,981 | 2.6% | $5.27万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $210.44万 | 0.01% | 7,191 | -4,057 | -36.1% | -$118.73万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $210.48万 | 0.01% | 7,194 | 704 | 10.8% | $20.60万 | 加仓 |
| HRB | BLOCK H & R INC | $210.52万 | 0.01% | 55,109 | 3,343 | 6.5% | $12.77万 | 加仓 |
| TECH | BIO-TECHNE CORP | $210.62万 | 0.01% | 29,812 | -10,402 | -25.9% | -$73.49万 | 减仓 |
| WAFD | WAFD INC | $211.10万 | 0.01% | 55,017 | 5,295 | 10.6% | $20.32万 | 加仓 |
| SUB | ISHARES TR | $213.92万 | 0.01% | 20,092 | 876 | 4.6% | $9.33万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $214.21万 | 0.01% | 203,238 | -42,568 | -17.3% | -$44.87万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $214.60万 | 0.01% | 19,823 | 1,626 | 8.9% | $17.60万 | 加仓 |
| HL | HECLA MINING COMPANY | $214.80万 | 0.01% | 139,212 | -11,782 | -7.8% | -$18.18万 | 减仓 |
| OGS | ONE GAS INC | $216.12万 | 0.01% | 28,042 | -3,082 | -9.9% | -$23.75万 | 减仓 |
| PPL | PPL CORP | $216.37万 | 0.01% | 59,078 | -10,189 | -14.7% | -$37.32万 | 减仓 |
| BMI | BADGER METER INC | $216.41万 | 0.01% | 14,585 | 4,500 | 44.6% | $66.77万 | 加仓 |
| SMTC | SEMTECH CORP | $216.52万 | 0.01% | 13,378 | 2,699 | 25.3% | $43.68万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $216.73万 | 0.01% | 22,461 | 64 | 0.3% | $6,175 | 加仓 |
| TRNO | TERRENO RLTY CORP | $216.92万 | 0.01% | 33,440 | -1,030 | -3.0% | -$6.68万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $218.17万 | 0.01% | 121,677 | -10,455 | -7.9% | -$18.75万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $218.24万 | 0.01% | 57,447 | -9,004 | -13.5% | -$34.21万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $218.45万 | 0.01% | 14,992 | 268 | 1.8% | $3.90万 | 加仓 |
| ATOM | ATOMERA INC | $218.54万 | 0.01% | 250,905 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $218.70万 | 0.01% | 28,629 | 1,394 | 5.1% | $10.65万 | 加仓 |
| MC | MOELIS & CO | $218.73万 | 0.01% | 33,435 | -627 | -1.8% | -$4.10万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $218.85万 | 0.01% | 16,651 | 6,639 | 66.3% | $87.26万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $219.18万 | 0.01% | 13,005 | 1,148 | 9.7% | $19.35万 | 加仓 |
| ALB | ALBEMARLE CORP | $219.85万 | 0.01% | 16,225 | 1,480 | 10.0% | $20.05万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $220.34万 | 0.01% | 13,349 | 1,751 | 15.1% | $28.90万 | 加仓 |
| BCPC | BALCHEM CORP | $220.34万 | 0.01% | 13,042 | -1,013 | -7.2% | -$17.11万 | 减仓 |
| VOX | VANGUARD WORLD FD | $220.75万 | 0.01% | 12,001 | 2,793 | 30.3% | $51.38万 | 加仓 |
| TTC | TORO CO | $221.04万 | 0.01% | 22,650 | 621 | 2.8% | $6.06万 | 加仓 |
| BRO | BROWN & BROWN INC | $221.87万 | 0.01% | 34,506 | 4,896 | 16.5% | $31.48万 | 加仓 |
| NMR | NOMURA HLDGS INC | $222.83万 | 0.01% | 253,790 | 12,076 | 5.0% | $10.60万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $223.27万 | 0.01% | 7,417 | 345 | 4.9% | $10.39万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $223.54万 | 0.01% | 38,310 | 3,813 | 11.1% | $22.25万 | 加仓 |
| TS | TENARIS S A | $223.85万 | 0.01% | 40,340 | 53 | 0.1% | $2,941 | 加仓 |
| IESC | IES HOLDINGS INC | $224.19万 | 0.01% | 3,052 | -174 | -5.4% | -$12.78万 | 减仓 |
| FLR | FLUOR CORP | $224.44万 | 0.01% | 42,839 | -3,997 | -8.5% | -$20.94万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $224.93万 | 0.01% | 18,998 | -790 | -4.0% | -$9.35万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $225.07万 | 0.01% | 43,157 | -7,093 | -14.1% | -$36.99万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $225.63万 | 0.01% | 67,807 | -11,281 | -14.3% | -$37.54万 | 减仓 |
| BALL | BALL CORP | $225.72万 | 0.01% | 36,173 | 5 | 0.0% | $312 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $226.14万 | 0.01% | 24,199 | -2,221 | -8.4% | -$20.75万 | 减仓 |
| OVV | OVINTIV INC | $226.20万 | 0.01% | 42,964 | 2,732 | 6.8% | $14.38万 | 加仓 |
| ITRI | ITRON INC | $226.24万 | 0.01% | 26,139 | -2,002 | -7.1% | -$17.33万 | 减仓 |
| GKOS | GLAUKOS CORP | $226.61万 | 0.01% | 16,214 | 2,101 | 14.9% | $29.36万 | 加仓 |
| EAT | BRINKER INTL INC | $226.87万 | 0.01% | 13,504 | -350 | -2.5% | -$5.88万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $226.91万 | 0.01% | 46,602 | 46,602 | — | $226.91万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $227.14万 | 0.01% | 12,718 | -5,177 | -28.9% | -$92.46万 | 减仓 |
| EVRG | EVERGY INC | $227.23万 | 0.01% | 26,291 | 4,609 | 21.3% | $39.83万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $228.93万 | 0.01% | 15,080 | 15,080 | — | $228.93万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $229.38万 | 0.01% | 859,110 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $229.48万 | 0.01% | 30,824 | -3,613 | -10.5% | -$26.90万 | 减仓 |
| MAS | MASCO CORP | $230.83万 | 0.01% | 28,368 | 1,918 | 7.3% | $15.61万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $230.88万 | 0.01% | 13,066 | 138 | 1.1% | $2.44万 | 加仓 |
| TEX | TEREX CORP NEW | $231.62万 | 0.01% | 31,997 | 1,024 | 3.3% | $7.41万 | 加仓 |