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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $277.37万 | 0.01% | 80,326 | 11,044 | 15.9% | $38.13万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $277.55万 | 0.01% | 9,719 | 602 | 6.6% | $17.19万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $277.88万 | 0.01% | 5,129 | 301 | 6.2% | $16.31万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $277.95万 | 0.01% | 19,953 | -4,392 | -18.0% | -$61.18万 | 减仓 |
| WU | WESTERN UN CO | $278.78万 | 0.01% | 362,055 | -13,659 | -3.6% | -$10.52万 | 减仓 |
| COCO | VITA COCO CO INC | $279.43万 | 0.01% | 42,249 | -8,024 | -16.0% | -$53.07万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $280.36万 | 0.01% | 17,067 | -1,182 | -6.5% | -$19.42万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $281.01万 | 0.01% | 5,233 | -224 | -4.1% | -$12.03万 | 减仓 |
| LASR | NLIGHT INC | $281.09万 | 0.01% | 40,375 | 5,551 | 15.9% | $38.65万 | 加仓 |
| HEI | HEICO CORP NEW | $281.57万 | 0.01% | 7,905 | 563 | 7.7% | $20.05万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $282.32万 | 0.01% | 8,065 | -446 | -5.2% | -$15.61万 | 减仓 |
| PPG | PPG INDS INC | $282.76万 | 0.01% | 23,254 | 4,351 | 23.0% | $52.91万 | 加仓 |
| IAT | ISHARES TR | $283.80万 | 0.01% | 45,620 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $284.13万 | 0.01% | 24,270 | -1,305 | -5.1% | -$15.28万 | 减仓 |
| PSA | PUBLIC STORAGE | $284.37万 | 0.01% | 8,934 | 583 | 7.0% | $18.56万 | 加仓 |
| POWL | POWELL INDS INC | $284.50万 | 0.01% | 9,935 | -112 | -1.1% | -$3.21万 | 减仓 |
| IR | INGERSOLL RAND INC | $284.68万 | 0.01% | 34,453 | -1,393 | -3.9% | -$11.51万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $285.75万 | 0.01% | 32,187 | 1,336 | 4.3% | $11.86万 | 加仓 |
| ARGX | ARGENX SE | $286.98万 | 0.01% | 3,094 | 322 | 11.6% | $29.87万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $287.11万 | 0.01% | 19,695 | -4,714 | -19.3% | -$68.72万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $287.52万 | 0.01% | 54,935 | 17,625 | 47.2% | $92.25万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $288.09万 | 0.01% | 18,571 | -5,912 | -24.1% | -$91.71万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $291.26万 | 0.01% | 7,441 | -45 | -0.6% | -$1.76万 | 减仓 |
| RMD | RESMED INC | $291.43万 | 0.01% | 14,797 | -177 | -1.2% | -$3.49万 | 减仓 |
| KGC | KINROSS GOLD CORP | $292.74万 | 0.01% | 123,938 | -24,749 | -16.6% | -$58.46万 | 减仓 |
| KEX | KIRBY CORP | $294.04万 | 0.01% | 21,625 | -1,607 | -6.9% | -$21.85万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $294.14万 | 0.01% | 22,786 | 173 | 0.8% | $2.23万 | 加仓 |
| MOG/A | MOOG INC | $294.22万 | 0.01% | 6,942 | 946 | 15.8% | $40.09万 | 加仓 |
| ENTG | ENTEGRIS INC | $295.14万 | 0.01% | 16,409 | 875 | 5.6% | $15.74万 | 加仓 |
| RDNT | RADNET INC | $297.58万 | 0.01% | 48,254 | -7,208 | -13.0% | -$44.45万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $298.20万 | 0.01% | 11,366 | 1,176 | 11.5% | $30.85万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $298.59万 | 0.01% | 257,407 | -268,251 | -51.0% | -$311.17万 | 减仓 |
| EVR | EVERCORE INC | $299.45万 | 0.01% | 8,770 | 175 | 2.0% | $5.98万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $299.75万 | 0.01% | 51,504 | 15,988 | 45.0% | $93.05万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $299.88万 | 0.01% | 24,370 | -2,776 | -10.2% | -$34.16万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $300.08万 | 0.01% | 152,482 | 137,584 | 923.5% | $270.77万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $301.79万 | 0.01% | 79,111 | -4,584 | -5.5% | -$17.49万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $301.87万 | 0.01% | 88,215 | -29,845 | -25.3% | -$102.13万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $302.05万 | 0.01% | 10,792 | -363 | -3.3% | -$10.16万 | 减仓 |
| CMBS | ISHARES TR | $302.74万 | 0.01% | 62,228 | -49 | -0.1% | -$2,384 | 减仓 |
| RBLX | ROBLOX CORP | $302.93万 | 0.01% | 55,706 | -17,155 | -23.5% | -$93.29万 | 减仓 |
| RGEN | REPLIGEN CORP | $304.20万 | 0.01% | 22,296 | 1,250 | 5.9% | $17.05万 | 加仓 |
| TRMB | TRIMBLE INC | $305.42万 | 0.01% | 59,676 | -111 | -0.2% | -$5,681 | 减仓 |
| SLV | ISHARES SILVER TR | $305.79万 | 0.01% | 57,190 | -4,094 | -6.7% | -$21.89万 | 减仓 |
| VNO | VORNADO RLTY TR | $306.22万 | 0.01% | 77,984 | -254 | -0.3% | -$9,974 | 减仓 |
| FISV | FISERV INC | $306.57万 | 0.01% | 62,502 | 3,656 | 6.2% | $17.93万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $306.64万 | 0.01% | 188,702 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $306.82万 | 0.01% | 119,515 | -524 | -0.4% | -$1.35万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $306.84万 | 0.01% | 54,725 | 3,716 | 7.3% | $20.84万 | 加仓 |
| KIM | KIMCO REALTY CORP | $307.17万 | 0.01% | 120,468 | 3,785 | 3.2% | $9.65万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $307.24万 | 0.01% | 40,085 | 1,908 | 5.0% | $14.62万 | 加仓 |
| CPRT | COPART INC | $308.89万 | 0.01% | 109,003 | 4,518 | 4.3% | $12.80万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $309.63万 | 0.01% | 17,769 | 1,648 | 10.2% | $28.72万 | 加仓 |
| PLXS | PLEXUS CORP | $309.71万 | 0.01% | 10,301 | -698 | -6.3% | -$20.99万 | 减仓 |
| LEN | LENNAR CORP | $311.09万 | 0.01% | 34,203 | 2,878 | 9.2% | $26.18万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $311.60万 | 0.01% | 25,660 | -1,521 | -5.6% | -$18.47万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $311.61万 | 0.01% | 81,787 | 21,920 | 36.6% | $83.52万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $311.69万 | 0.01% | 61,979 | 4,958 | 8.7% | $24.93万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $313.08万 | 0.01% | 11,250 | -137 | -1.2% | -$3.81万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $313.11万 | 0.01% | 71,114 | 403 | 0.6% | $1.77万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $313.68万 | 0.01% | 12,259 | -3,008 | -19.7% | -$76.97万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $314.61万 | 0.01% | 37,572 | -3,012 | -7.4% | -$25.22万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $314.92万 | 0.01% | 120,797 | 1,737 | 1.5% | $4.53万 | 加仓 |
| PRI | PRIMERICA INC | $315.23万 | 0.01% | 11,092 | 98 | 0.9% | $2.79万 | 加仓 |
| ESGU | ISHARES TR | $315.64万 | 0.01% | 19,285 | 35 | 0.2% | $5,729 | 加仓 |
| VMC | VULCAN MATLS CO | $315.70万 | 0.01% | 10,618 | -796 | -7.0% | -$23.67万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $315.77万 | 0.01% | 63,331 | 3,765 | 6.3% | $18.77万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $317.65万 | 0.01% | 36,890 | -7,749 | -17.4% | -$66.73万 | 减仓 |
| USRT | ISHARES TR | $318.52万 | 0.01% | 47,934 | -226 | -0.5% | -$1.50万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $318.87万 | 0.01% | 11,388 | -1,169 | -9.3% | -$32.73万 | 减仓 |
| MFC | MANULIFE FINL CORP | $319.41万 | 0.01% | 78,827 | 2,992 | 3.9% | $12.12万 | 加仓 |
| FN | FABRINET | $319.94万 | 0.01% | 5,692 | -1,407 | -19.8% | -$79.08万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $321.09万 | 0.01% | 57,482 | 57,482 | — | $321.09万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $323.19万 | 0.01% | 33,653 | -1,628 | -4.6% | -$15.63万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $323.42万 | 0.01% | 172,123 | -25,790 | -13.0% | -$48.46万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $323.50万 | 0.01% | 17,292 | -2,651 | -13.3% | -$49.59万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $326.10万 | 0.01% | 62,508 | 54,148 | 647.7% | $282.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $326.23万 | 0.01% | 45,536 | 5,001 | 12.3% | $35.83万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $327.17万 | 0.01% | 103,110 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $327.26万 | 0.01% | 9,022 | 2,290 | 34.0% | $83.07万 | 加仓 |
| NTRS | NORTHERN TR CORP | $327.81万 | 0.01% | 18,786 | 807 | 4.5% | $14.08万 | 加仓 |
| KB | KB FINL GROUP INC | $328.85万 | 0.01% | 31,331 | -1,242 | -3.8% | -$13.04万 | 减仓 |
| DOW | DOW HLDGS INC | $328.88万 | 0.01% | 119,782 | 20,859 | 21.1% | $57.27万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $329.03万 | 0.01% | 4,342 | -282 | -6.1% | -$21.37万 | 减仓 |
| HQY | HEALTHEQUITY INC | $329.64万 | 0.01% | 36,497 | 9,070 | 33.1% | $81.92万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $330.51万 | 0.01% | 29,426 | 7,427 | 33.8% | $83.42万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $331.11万 | 0.01% | 5,389 | 174 | 3.3% | $10.69万 | 加仓 |
| — | PROSHARES TR | $331.44万 | 0.01% | 41,073 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $333.04万 | 0.01% | 130,193 | -12,342 | -8.7% | -$31.57万 | 减仓 |
| CART | MAPLEBEAR INC | $333.39万 | 0.01% | 70,410 | -4,482 | -6.0% | -$21.22万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $333.66万 | 0.01% | 60,831 | 2,552 | 4.4% | $14.00万 | 加仓 |
| APA | APA CORPORATION | $334.39万 | 0.01% | 102,131 | 5,068 | 5.2% | $16.59万 | 加仓 |
| MKC | MCCORMICK & CO INC | $335.08万 | 0.01% | 66,459 | -5,127 | -7.2% | -$25.85万 | 减仓 |
| VICR | VICOR CORP | $335.22万 | 0.01% | 8,827 | 85 | 1.0% | $3.23万 | 加仓 |
| STM | STMICROELECTRONICS N V | $335.32万 | 0.01% | 44,946 | 3,483 | 8.4% | $25.99万 | 加仓 |
| BIIB | BIOGEN INC | $336.07万 | 0.01% | 15,469 | 561 | 3.8% | $12.19万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $336.77万 | 0.01% | 32,614 | -606 | -1.8% | -$6.26万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $337.82万 | 0.01% | 78,225 | -16,726 | -17.6% | -$72.23万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $337.98万 | 0.01% | 48,297 | 746 | 1.6% | $5.22万 | 加仓 |
| HEI/A | HEICO CORP NEW | $339.28万 | 0.01% | 13,154 | -331 | -2.5% | -$8.54万 | 减仓 |