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 |
|---|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP | $238.20万 | 0.01% | 14,055 | 2,148 | 18.0% | $36.40万 | 加仓 |
| OVV | OVINTIV INC | $238.82万 | 0.01% | 40,232 | -635 | -1.6% | -$3.77万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $239.11万 | 0.01% | 44,652 | -432 | -1.0% | -$2.31万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $239.48万 | 0.01% | 8,511 | 1,029 | 13.8% | $28.95万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $239.96万 | 0.01% | 38,590 | -45,391 | -54.0% | -$282.24万 | 减仓 |
| COCO | VITA COCO CO INC | $240.86万 | 0.01% | 50,273 | 905 | 1.8% | $4.34万 | 加仓 |
| AN | AUTONATION INC | $241.17万 | 0.01% | 12,351 | -2,461 | -16.6% | -$48.05万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $241.27万 | 0.01% | 72,498 | -10,178 | -12.3% | -$33.87万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $241.42万 | 0.01% | 22,613 | -4,669 | -17.1% | -$49.85万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $241.54万 | 0.01% | 17,384 | 2,660 | 18.1% | $36.96万 | 加仓 |
| OII | OCEANEERING INTL INC | $242.39万 | 0.01% | 68,336 | -3,002 | -4.2% | -$10.65万 | 减仓 |
| SEIC | SEI INVTS CO | $242.77万 | 0.01% | 30,938 | -166 | -0.5% | -$1.30万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $244.69万 | 0.01% | 51,009 | 3,354 | 7.0% | $16.09万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $244.79万 | 0.01% | 270,782 | -68,845 | -20.3% | -$62.24万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $244.88万 | 0.01% | 96,522 | -5,807 | -5.7% | -$14.73万 | 减仓 |
| IAT | ISHARES TR | $245.62万 | 0.01% | 45,620 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $245.63万 | 0.01% | 132,132 | -24,135 | -15.4% | -$44.87万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $245.73万 | 0.01% | 53,984 | 273 | 0.5% | $1.24万 | 加仓 |
| AGNC | AGNC INVT CORP | $246.20万 | 0.01% | 243,260 | 23,055 | 10.5% | $23.33万 | 加仓 |
| AYI | ACUITY INC | $246.31万 | 0.01% | 8,790 | 1,152 | 15.1% | $32.28万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $246.56万 | 0.01% | 32,835 | -1,469 | -4.3% | -$11.03万 | 减仓 |
| ATR | APTARGROUP INC | $246.86万 | 0.01% | 19,589 | 2,487 | 14.5% | $31.34万 | 加仓 |
| MSTR | STRATEGY INC | $247.12万 | 0.01% | 19,801 | 2,304 | 13.2% | $28.75万 | 加仓 |
| ITT | ITT INC | $247.24万 | 0.01% | 12,969 | 265 | 2.1% | $5.05万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $247.51万 | 0.01% | 248,767 | -170,851 | -40.7% | -$169.99万 | 减仓 |
| RGEN | REPLIGEN CORP | $247.95万 | 0.01% | 21,046 | -3,228 | -13.3% | -$38.03万 | 减仓 |
| NTRS | NORTHERN TR CORP | $251.26万 | 0.01% | 17,979 | 549 | 3.1% | $7.67万 | 加仓 |
| NOBL | PROSHARES TR | $251.45万 | 0.01% | 23,720 | 21,795 | 1,132.2% | $231.04万 | 加仓 |
| REET | ISHARES TR | $252.00万 | 0.01% | 100,199 | -48,911 | -32.8% | -$123.01万 | 减仓 |
| EIX | EDISON INTL | $252.01万 | 0.01% | 34,437 | -2,740 | -7.4% | -$20.05万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $252.12万 | 0.01% | 69,282 | 213 | 0.3% | $7,751 | 加仓 |
| ITRI | ITRON INC | $252.23万 | 0.01% | 28,141 | 3,248 | 13.0% | $29.11万 | 加仓 |
| TENB | TENABLE HLDGS INC | $252.48万 | 0.01% | 149,266 | 58,187 | 63.9% | $98.42万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $252.57万 | 0.01% | 5,215 | 967 | 22.8% | $46.83万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $253.18万 | 0.01% | 245,806 | -126,778 | -34.0% | -$130.58万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $253.63万 | 0.01% | 27,181 | 2,440 | 9.9% | $22.77万 | 加仓 |
| NVR | NVR INC | $253.71万 | 0.01% | 385 | -98 | -20.3% | -$64.58万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $254.31万 | 0.01% | 119,060 | -9,823 | -7.6% | -$20.98万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $255.38万 | 0.01% | 16,159 | -1,985 | -10.9% | -$31.37万 | 减仓 |
| EMEQ | NOMURA ETF TR | $256.50万 | 0.01% | 56,874 | 56,874 | — | $256.50万 | 新建仓 |
| EVR | EVERCORE INC | $256.58万 | 0.01% | 8,595 | 1,676 | 24.2% | $50.03万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $258.89万 | 0.01% | 141,704 | -13,268 | -8.6% | -$24.24万 | 减仓 |
| MFC | MANULIFE FINL CORP | $260.91万 | 0.01% | 75,835 | 5,624 | 8.0% | $19.35万 | 加仓 |
| FIVE | FIVE BELOW INC | $261.59万 | 0.01% | 11,450 | 257 | 2.3% | $5.87万 | 加仓 |
| KIM | KIMCO REALTY CORP | $262.19万 | 0.01% | 116,683 | -2,228 | -1.9% | -$5.01万 | 减仓 |
| GLNG | GOLAR LNG LTD | $262.92万 | 0.01% | 48,591 | -1,523 | -3.0% | -$8.24万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $263.67万 | 0.01% | 13,947 | 2,764 | 24.7% | $52.25万 | 加仓 |
| ALB | ALBEMARLE CORP | $264.78万 | 0.01% | 14,745 | 999 | 7.3% | $17.94万 | 加仓 |
| PPL | PPL CORP | $264.89万 | 0.01% | 69,267 | 15,124 | 27.9% | $57.84万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $265.49万 | 0.01% | 346,143 | 213,001 | 160.0% | $163.37万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $266.12万 | 0.01% | 17,449 | 1,987 | 12.9% | $30.30万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $267.09万 | 0.01% | 18,249 | -1,752 | -8.8% | -$25.64万 | 减仓 |
| OGS | ONE GAS INC | $268.07万 | 0.01% | 31,124 | -10,536 | -25.3% | -$90.75万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $268.25万 | 0.01% | 51,735 | 420 | 0.8% | $2.18万 | 加仓 |
| IVZ | INVESCO LTD | $268.48万 | 0.01% | 110,532 | -6,936 | -5.9% | -$16.85万 | 减仓 |
| UMBF | UMB FINL CORP | $268.49万 | 0.01% | 23,789 | -1,087 | -4.4% | -$12.27万 | 减仓 |
| AVT | AVNET INC | $269.12万 | 0.01% | 43,675 | 4,041 | 10.2% | $24.90万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $270.74万 | 0.01% | 47,497 | 1,348 | 2.9% | $7.68万 | 加仓 |
| LEN | LENNAR CORP | $272.03万 | 0.01% | 31,325 | -2,026 | -6.1% | -$17.59万 | 减仓 |
| ESGU | ISHARES TR | $272.23万 | 0.01% | 19,250 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $272.57万 | 0.01% | 42,438 | 4,420 | 11.6% | $28.39万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $273.22万 | 0.01% | 208,566 | 153,775 | 280.7% | $201.45万 | 加仓 |
| BIIB | BIOGEN INC | $273.32万 | 0.01% | 14,908 | 1,100 | 8.0% | $20.17万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $273.59万 | 0.01% | 38,119 | 13,087 | 52.3% | $93.93万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $273.59万 | 0.01% | 120,039 | -3,126 | -2.5% | -$7.12万 | 减仓 |
| WAT | WATERS CORP | $273.62万 | 0.01% | 9,188 | 4,091 | 80.3% | $121.83万 | 加仓 |
| IQV | IQVIA HLDGS INC | $273.74万 | 0.01% | 16,051 | -727 | -4.3% | -$12.40万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $273.95万 | 0.01% | 38,177 | -2,218 | -5.5% | -$15.92万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $274.70万 | 0.01% | 197,913 | -15,327 | -7.2% | -$21.27万 | 减仓 |
| ADC | AGREE RLTY CORP | $274.74万 | 0.01% | 36,446 | -129 | -0.4% | -$9,724 | 减仓 |
| PRI | PRIMERICA INC | $275.37万 | 0.01% | 10,994 | -4 | -0.0% | -$1,002 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $275.57万 | 0.01% | 247,149 | -30,753 | -11.1% | -$34.29万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $276.32万 | 0.01% | 33,522 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $276.64万 | 0.01% | 188,702 | -76,800 | -28.9% | -$112.59万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $277.37万 | 0.01% | 16,121 | 1,611 | 11.1% | $27.72万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $277.41万 | 0.01% | 34,996 | 27,406 | 361.1% | $217.25万 | 加仓 |
| RGLD | ROYAL GOLD INC | $278.51万 | 0.01% | 10,944 | 449 | 4.3% | $11.43万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $278.64万 | 0.01% | 477,950 | -341,094 | -41.6% | -$198.86万 | 减仓 |
| PATK | PATRICK INDS INC | $279.29万 | 0.01% | 25,146 | 323 | 1.3% | $3.59万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $280.01万 | 0.01% | 49,404 | 49,404 | — | $280.01万 | 新建仓 |
| DG | DOLLAR GEN CORP | $280.27万 | 0.01% | 23,606 | 1,247 | 5.6% | $14.81万 | 加仓 |
| CART | MAPLEBEAR INC | $280.55万 | 0.01% | 74,892 | 68,128 | 1,007.2% | $255.21万 | 重新持有 |
| — | HOLOGIC INC | $280.92万 | 0.01% | 37,164 | 27 | 0.1% | $2,041 | 加仓 |
| HXL | HEXCEL CORP NEW | $281.28万 | 0.01% | 34,755 | -4,873 | -12.3% | -$39.44万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $281.29万 | 0.01% | 75,982 | 75,982 | — | $281.29万 | 新建仓 |
| HL | HECLA MINING COMPANY | $281.30万 | 0.01% | 150,994 | -4,332 | -2.8% | -$8.07万 | 减仓 |
| IT | GARTNER INC | $281.43万 | 0.01% | 17,774 | 10,505 | 144.5% | $166.34万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $281.57万 | 0.01% | 45,896 | -5,367 | -10.5% | -$32.93万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $281.64万 | 0.01% | 14,086 | 476 | 3.5% | $9.52万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $282.90万 | 0.01% | 32,554 | 316 | 1.0% | $2.75万 | 加仓 |
| HEI/A | HEICO CORP NEW | $284.67万 | 0.01% | 13,485 | -54 | -0.4% | -$1.14万 | 减仓 |
| USRT | ISHARES TR | $285.06万 | 0.01% | 48,160 | 926 | 2.0% | $5.48万 | 加仓 |
| — | PROSHARES TR | $285.45万 | 0.01% | 41,073 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $285.68万 | 0.01% | 5,457 | 724 | 15.3% | $37.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $286.29万 | 0.01% | 4,828 | 385 | 8.7% | $22.83万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $286.41万 | 0.01% | 29,610 | -687 | -2.3% | -$6.65万 | 减仓 |
| IR | INGERSOLL RAND INC | $287.20万 | 0.01% | 35,846 | 1,643 | 4.8% | $13.16万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $287.47万 | 0.01% | 56,689 | -1,204 | -2.1% | -$6.11万 | 减仓 |
| NVT | NVENT ELEC PLC | $287.73万 | 0.01% | 24,326 | -2,065 | -7.8% | -$24.43万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $287.96万 | 0.01% | 52,710 | 1,094 | 2.1% | $5.98万 | 加仓 |