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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $231.70万 | 0.01% | 52,032 | 9,397 | 22.0% | $41.84万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $232.65万 | 0.01% | 16,370 | -1,014 | -5.8% | -$14.41万 | 减仓 |
| MOV | MOVADO GROUP INC | $232.90万 | 0.01% | 59,248 | 59,248 | — | $232.90万 | 新建仓 |
| AIZ | ASSURANT INC | $233.37万 | 0.01% | 8,644 | 38 | 0.4% | $1.03万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $233.57万 | 0.01% | 15,116 | -1,638 | -9.8% | -$25.31万 | 减仓 |
| — | QORVO INC | $233.82万 | 0.01% | 25,069 | -3,886 | -13.4% | -$36.24万 | 减仓 |
| CNA | CNA FINL CORP | $233.97万 | 0.01% | 48,132 | 20,581 | 74.7% | $100.05万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $234.00万 | 0.01% | 286,418 | 82,871 | 40.7% | $67.71万 | 加仓 |
| SKM | SK TELECOM CO LTD | $234.17万 | 0.01% | 72,841 | 10,591 | 17.0% | $34.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $234.36万 | 0.01% | 22,760 | 2,298 | 11.2% | $23.66万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $234.47万 | 0.01% | 8,476 | 3,545 | 71.9% | $98.06万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $234.86万 | 0.01% | 49,186 | 10,047 | 25.7% | $47.97万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $235.74万 | 0.01% | 114,047 | -27,657 | -19.5% | -$57.17万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $236.50万 | 0.01% | 26,064 | 2,805 | 12.1% | $25.45万 | 加仓 |
| GPC | GENUINE PARTS CO | $236.66万 | 0.01% | 20,057 | 3,122 | 18.4% | $36.84万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $237.33万 | 0.01% | 37,523 | -24,929 | -39.9% | -$157.68万 | 减仓 |
| DMXF | ISHARES TR | $237.34万 | 0.01% | 28,054 | 1,914 | 7.3% | $16.19万 | 加仓 |
| MMSI | MERIT MED SYS INC | $237.51万 | 0.01% | 34,253 | 337 | 1.0% | $2.34万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $237.82万 | 0.01% | 49,744 | -12,860 | -20.5% | -$61.48万 | 减仓 |
| MYRG | MYR GROUP INC | $237.88万 | 0.01% | 4,754 | -369 | -7.2% | -$18.46万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $237.91万 | 0.01% | 10,345 | 1,695 | 19.6% | $38.98万 | 加仓 |
| MP | MP MATERIALS CORP | $238.26万 | 0.01% | 42,540 | 2,037 | 5.0% | $11.41万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $238.63万 | 0.01% | 27,360 | -18,465 | -40.3% | -$161.05万 | 减仓 |
| DCI | DONALDSON INC | $238.65万 | 0.01% | 26,585 | 4,725 | 21.6% | $42.42万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $240.08万 | 0.01% | 12,334 | 954 | 8.4% | $18.57万 | 加仓 |
| ITT | ITT INC | $240.17万 | 0.01% | 12,142 | -827 | -6.4% | -$16.36万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $240.91万 | 0.01% | 13,007 | -416 | -3.1% | -$7.70万 | 减仓 |
| GLNG | GOLAR LNG LTD | $240.98万 | 0.01% | 48,351 | -240 | -0.5% | -$1.20万 | 减仓 |
| HAS | HASBRO INC | $241.02万 | 0.01% | 29,183 | -3,524 | -10.8% | -$29.10万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $241.65万 | 0.01% | 47,124 | 3,154 | 7.2% | $16.17万 | 加仓 |
| HPQ | HP INC | $241.77万 | 0.01% | 109,824 | 34,696 | 46.2% | $76.38万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $242.07万 | 0.01% | 47,745 | -3,990 | -7.7% | -$20.23万 | 减仓 |
| CHE | CHEMED CORP NEW | $242.22万 | 0.01% | 5,201 | 1,279 | 32.6% | $59.56万 | 加仓 |
| TXT | TEXTRON INC | $242.40万 | 0.01% | 26,425 | 5,571 | 26.7% | $51.10万 | 加仓 |
| SNA | SNAP ON INC | $242.84万 | 0.01% | 6,035 | -162 | -2.6% | -$6.52万 | 减仓 |
| PATK | PATRICK INDS INC | $243.72万 | 0.01% | 27,146 | 2,000 | 8.0% | $17.96万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $244.11万 | 0.01% | 20,516 | 581 | 2.9% | $6.91万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $244.51万 | 0.01% | 70,526 | 1,067 | 1.5% | $3.70万 | 加仓 |
| LAUR | LAUREATE ED INC | $245.35万 | 0.01% | 67,553 | 2,824 | 4.4% | $10.26万 | 加仓 |
| AMRZ | AMRIZE LTD | $245.69万 | 0.01% | 46,095 | -6,358 | -12.1% | -$33.89万 | 减仓 |
| SANM | SANMINA CORP | $246.50万 | 0.01% | 9,740 | -602 | -5.8% | -$15.24万 | 减仓 |
| IQV | IQVIA HLDGS INC | $247.04万 | 0.01% | 12,753 | -3,298 | -20.5% | -$63.88万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $247.78万 | 0.01% | 14,320 | 14,320 | — | $247.78万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $249.02万 | 0.01% | 32,251 | 11,466 | 55.2% | $88.53万 | 加仓 |
| LII | LENNOX INTL INC | $251.43万 | 0.01% | 4,387 | 2 | 0.0% | $1,146 | 加仓 |
| ICHR | ICHOR HOLDINGS | $251.80万 | 0.01% | 22,426 | 1,158 | 5.4% | $13.00万 | 加仓 |
| PSO | PEARSON PLC | $252.21万 | 0.01% | 158,721 | 30,085 | 23.4% | $47.80万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $253.05万 | 0.01% | 31,023 | 8,539 | 38.0% | $69.65万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $253.95万 | 0.01% | 96,377 | -145 | -0.2% | -$3,821 | 减仓 |
| RIO | RIO TINTO PLC | $254.26万 | 0.01% | 26,784 | 1,568 | 6.2% | $14.88万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $254.94万 | 0.01% | 32,052 | -483 | -1.5% | -$3.84万 | 减仓 |
| INSM | INSMED INC | $254.98万 | 0.01% | 23,914 | -3,335 | -12.2% | -$35.56万 | 减仓 |
| AVA | AVISTA CORP | $255.69万 | 0.01% | 62,501 | 15,160 | 32.0% | $62.02万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $255.80万 | 0.01% | 8,736 | -1,279 | -12.8% | -$37.45万 | 减仓 |
| ADC | AGREE RLTY CORP | $256.25万 | 0.01% | 33,831 | -2,615 | -7.2% | -$19.81万 | 减仓 |
| VMI | VALMONT INDS INC | $256.51万 | 0.01% | 4,439 | 19 | 0.4% | $1.10万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $257.88万 | 0.01% | 243,882 | -4,885 | -2.0% | -$5.17万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $257.93万 | 0.01% | 24,800 | -4,810 | -16.2% | -$50.03万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $258.16万 | 0.01% | 54,110 | 126 | 0.2% | $6,011 | 加仓 |
| DG | DOLLAR GEN CORP | $258.31万 | 0.01% | 22,367 | -1,239 | -5.2% | -$14.31万 | 减仓 |
| GGG | GRACO INC | $258.90万 | 0.01% | 34,241 | -6,316 | -15.6% | -$47.76万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $259.03万 | 0.01% | 266,495 | 41,350 | 18.4% | $40.19万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $260.19万 | 0.01% | 54,489 | -18,009 | -24.8% | -$85.99万 | 减仓 |
| ABCB | AMERIS BANCORP | $260.27万 | 0.01% | 28,816 | -931 | -3.1% | -$8.41万 | 减仓 |
| ORI | OLD REP INTL CORP | $261.05万 | 0.01% | 63,796 | 4,664 | 7.9% | $19.09万 | 加仓 |
| RWR | SPDR SERIES TRUST | $261.83万 | 0.01% | 23,177 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $262.10万 | 0.01% | 99,318 | -11,214 | -10.1% | -$29.59万 | 减仓 |
| AVY | AVERY DENNISON CORP | $262.99万 | 0.01% | 16,199 | -770 | -4.5% | -$12.50万 | 减仓 |
| OII | OCEANEERING INTL INC | $263.49万 | 0.01% | 65,026 | -3,310 | -4.8% | -$13.41万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $263.53万 | 0.01% | 151,933 | 2,523 | 1.7% | $4.38万 | 加仓 |
| AGNC | AGNC INVT CORP | $265.37万 | 0.01% | 241,366 | -1,894 | -0.8% | -$2.08万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $266.62万 | 0.01% | 232,244 | -289,797 | -55.5% | -$332.69万 | 减仓 |
| RGLD | ROYAL GOLD INC | $266.64万 | 0.01% | 13,359 | 2,415 | 22.1% | $48.20万 | 加仓 |
| — | ARCOSA INC | $266.99万 | 0.01% | 18,376 | -880 | -4.6% | -$12.79万 | 减仓 |
| COKE | COCA COLA CONS INC | $267.27万 | 0.01% | 13,999 | 1,711 | 13.9% | $32.67万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $267.40万 | 0.01% | 94,687 | 3,529 | 3.9% | $9.97万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $267.58万 | 0.01% | 30,174 | -2,380 | -7.3% | -$21.11万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $268.91万 | 0.01% | 20,095 | 5,168 | 34.6% | $69.16万 | 加仓 |
| NVR | NVR INC | $269.13万 | 0.01% | 395 | 10 | 2.6% | $6.81万 | 加仓 |
| SCI | SERVICE CORP INTL | $269.36万 | 0.01% | 35,461 | -11,320 | -24.2% | -$85.99万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $269.62万 | 0.01% | 34,004 | 1,169 | 3.6% | $9.27万 | 加仓 |
| ESLT | ELBIT SYS LTD | $269.94万 | 0.01% | 3,558 | -215 | -5.7% | -$16.31万 | 减仓 |
| P | EVERPURE INC | $270.42万 | 0.01% | 34,343 | -3,628 | -9.6% | -$28.57万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $270.54万 | 0.01% | 120,704 | 81,757 | 209.9% | $183.25万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $270.86万 | 0.01% | 22,770 | 1,069 | 4.9% | $12.72万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $270.99万 | 0.01% | 20,204 | -205 | -1.0% | -$2.75万 | 减仓 |
| TPG | TPG INC | $271.85万 | 0.01% | 67,041 | 53,218 | 385.0% | $215.80万 | 加仓 |
| EFX | EQUIFAX INC | $272.07万 | 0.01% | 17,142 | -1,288 | -7.0% | -$20.44万 | 减仓 |
| HXL | HEXCEL CORP NEW | $272.23万 | 0.01% | 25,852 | -8,903 | -25.6% | -$93.75万 | 减仓 |
| HDB | HDFC BANK LTD | $272.65万 | 0.01% | 104,589 | -29,389 | -21.9% | -$76.61万 | 减仓 |
| UDR | UDR INC | $272.75万 | 0.01% | 68,200 | 50,706 | 289.8% | $202.79万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $274.51万 | 0.01% | 11,944 | -748 | -5.9% | -$17.19万 | 减仓 |
| LFUS | LITTELFUSE INC | $274.59万 | 0.01% | 6,031 | 462 | 8.3% | $21.03万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $274.82万 | 0.01% | 12,118 | -2,939 | -19.5% | -$66.65万 | 减仓 |
| CACI | CACI INTL INC | $275.27万 | 0.01% | 5,942 | -1,190 | -16.7% | -$55.13万 | 减仓 |
| BPOP | POPULAR INC | $276.30万 | 0.01% | 16,827 | -42 | -0.2% | -$6,896 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $276.61万 | 0.01% | 209,392 | -37,757 | -15.3% | -$49.88万 | 减仓 |
| RPM | RPM INTL INC | $276.65万 | 0.01% | 24,890 | 4,397 | 21.5% | $48.87万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $276.89万 | 0.01% | 35,557 | 296 | 0.8% | $2.31万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $277.07万 | 0.01% | 34,393 | 6,619 | 23.8% | $53.32万 | 加仓 |