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 |
|---|---|---|---|---|---|---|---|---|
| DFEV | DIMENSIONAL ETF TRUST | $342.65万 | 0.01% | 95,765 | 1,611 | 1.7% | $5.76万 | 加仓 |
| FOXA | FOX CORP | $342.66万 | 0.01% | 58,675 | 26,568 | 82.7% | $155.16万 | 加仓 |
| GGG | GRACO INC | $343.32万 | 0.01% | 40,557 | -4,701 | -10.4% | -$39.79万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $343.42万 | 0.01% | 54,210 | 1,017 | 1.9% | $6.44万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $344.34万 | 0.01% | 58,333 | 11,337 | 24.1% | $66.92万 | 加仓 |
| WSO | WATSCO INC | $346.78万 | 0.01% | 9,533 | -225 | -2.3% | -$8.18万 | 减仓 |
| CPRT | COPART INC | $346.89万 | 0.01% | 104,485 | -15,566 | -13.0% | -$51.68万 | 减仓 |
| AEE | AMEREN CORP | $348.32万 | 0.01% | 31,688 | -5,233 | -14.2% | -$57.52万 | 减仓 |
| QUAL | ISHARES TR | $351.00万 | 0.01% | 18,299 | -593 | -3.1% | -$11.37万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $351.83万 | 0.01% | 30,390 | -207 | -0.7% | -$2.40万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $352.51万 | 0.01% | 15,267 | 897 | 6.2% | $20.71万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $352.78万 | 0.01% | 77,875 | 4,650 | 6.4% | $21.06万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $352.91万 | 0.01% | 128,659 | -14,920 | -10.4% | -$40.93万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $353.31万 | 0.01% | 60,665 | -22 | -0.0% | -$1,281 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $355.57万 | 0.01% | 82,385 | 913 | 1.1% | $3.94万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $356.59万 | 0.01% | 43,497 | -52 | -0.1% | -$4,263 | 减仓 |
| SLYV | SPDR SERIES TRUST | $357.65万 | 0.01% | 37,815 | 3,903 | 11.5% | $36.91万 | 加仓 |
| WWD | WOODWARD INC | $358.74万 | 0.01% | 10,023 | -3,246 | -24.5% | -$116.18万 | 减仓 |
| EMXC | ISHARES INC | $360.40万 | 0.01% | 45,817 | 1,133 | 2.5% | $8.91万 | 加仓 |
| MKC | MCCORMICK & CO INC | $361.08万 | 0.01% | 71,586 | 2,204 | 3.2% | $11.12万 | 加仓 |
| MTRN | MATERION CORP | $362.03万 | 0.01% | 25,028 | 193 | 0.8% | $2.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $362.37万 | 0.01% | 49,818 | 5,083 | 11.4% | $36.97万 | 加仓 |
| OSK | OSHKOSH CORP | $363.10万 | 0.01% | 24,665 | -1,089 | -4.2% | -$16.03万 | 减仓 |
| CDE | COEUR MNG INC | $363.35万 | 0.01% | 193,581 | 124,927 | 182.0% | $234.49万 | 加仓 |
| JBL | JABIL INC | $363.41万 | 0.01% | 13,681 | 389 | 2.9% | $10.33万 | 加仓 |
| VDC | VANGUARD WORLD FD | $363.99万 | 0.01% | 16,207 | 6 | 0.0% | $1,348 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $365.17万 | 0.01% | 24,345 | 615 | 2.6% | $9.22万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $366.64万 | 0.01% | 40,688 | 1,120 | 2.8% | $10.09万 | 加仓 |
| GOVT | ISHARES TR | $366.75万 | 0.01% | 160,083 | 141,448 | 759.0% | $324.06万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $367.58万 | 0.01% | 329,670 | 1,899 | 0.6% | $2.12万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $367.73万 | 0.01% | 14,289 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $368.38万 | 0.01% | 161,568 | -22,077 | -12.0% | -$50.34万 | 减仓 |
| IX | ORIX CORP | $369.96万 | 0.01% | 123,362 | 1,228 | 1.0% | $3.68万 | 加仓 |
| FN | FABRINET | $370.23万 | 0.01% | 7,099 | 366 | 5.4% | $19.09万 | 加仓 |
| IRM | IRON MTN INC DEL | $370.50万 | 0.01% | 36,209 | 1,439 | 4.1% | $14.72万 | 加仓 |
| — | MFS HIGH INCOME MUN TR | $370.88万 | 0.01% | 999,681 | 123,835 | 14.1% | $45.94万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $370.89万 | 0.01% | 2,941 | 102 | 3.6% | $12.86万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $371.72万 | 0.01% | 55,423 | 1,724 | 3.2% | $11.56万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $374.21万 | 0.01% | 29,302 | -700 | -2.3% | -$8.94万 | 减仓 |
| VPU | VANGUARD WORLD FD | $375.53万 | 0.01% | 18,953 | -124 | -0.6% | -$2.46万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $376.34万 | 0.01% | 19,943 | -87 | -0.4% | -$1.64万 | 减仓 |
| PKG | PACKAGING CORP AMER | $380.12万 | 0.02% | 17,883 | -304 | -1.7% | -$6.46万 | 减仓 |
| ES | EVERSOURCE ENERGY | $380.84万 | 0.02% | 54,971 | 8,385 | 18.0% | $58.09万 | 加仓 |
| IJJ | ISHARES TR | $381.29万 | 0.02% | 28,776 | -12,733 | -30.7% | -$168.71万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $381.94万 | 0.02% | 99,412 | -17,139 | -14.7% | -$65.85万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $383.08万 | 0.02% | 62,452 | -30,824 | -33.0% | -$189.08万 | 减仓 |
| BWA | BORGWARNER INC | $383.26万 | 0.02% | 70,634 | -732 | -1.0% | -$3.97万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $384.93万 | 0.02% | 19,700 | 1,231 | 6.7% | $24.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $385.09万 | 0.02% | 11,248 | 1,994 | 21.5% | $68.27万 | 加仓 |
| SCI | SERVICE CORP INTL | $385.99万 | 0.02% | 46,781 | -1,320 | -2.7% | -$10.89万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $386.50万 | 0.02% | 132,682 | -3,827 | -2.8% | -$11.15万 | 减仓 |
| DTM | DT MIDSTREAM INC | $386.73万 | 0.02% | 28,617 | 279 | 1.0% | $3.77万 | 加仓 |
| IWS | ISHARES TR | $387.19万 | 0.02% | 26,566 | -3,816 | -12.6% | -$55.62万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $387.55万 | 0.02% | 19,641 | -546 | -2.7% | -$10.77万 | 减仓 |
| CACI | CACI INTL INC | $387.91万 | 0.02% | 7,132 | 157 | 2.3% | $8.54万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $388.22万 | 0.02% | 154,670 | 14,489 | 10.3% | $36.37万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $388.99万 | 0.02% | 30,421 | 88 | 0.3% | $1.13万 | 加仓 |
| TRMB | TRIMBLE INC | $389.99万 | 0.02% | 59,787 | 3,912 | 7.0% | $25.52万 | 加仓 |
| SAIA | SAIA INC | $391.95万 | 0.02% | 11,158 | 141 | 1.3% | $4.95万 | 加仓 |
| DINO | HF SINCLAIR CORP | $393.59万 | 0.02% | 63,086 | 1,334 | 2.2% | $8.32万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $394.62万 | 0.02% | 20,130 | 2,371 | 13.4% | $46.48万 | 加仓 |
| DOCU | DOCUSIGN INC | $395.47万 | 0.02% | 83,414 | 8,400 | 11.2% | $39.82万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $396.41万 | 0.02% | 230,102 | -9,126 | -3.8% | -$15.72万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $396.74万 | 0.02% | 24,398 | 1,519 | 6.6% | $24.70万 | 加仓 |
| VSEC | VSE CORP | $397.79万 | 0.02% | 21,572 | -2,991 | -12.2% | -$55.15万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $398.15万 | 0.02% | 47,551 | -3,414 | -6.7% | -$28.59万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $403.69万 | 0.02% | 44,639 | 587 | 1.3% | $5.31万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $404.38万 | 0.02% | 693,617 | -560,033 | -44.7% | -$326.50万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $405.47万 | 0.02% | 18,259 | -564 | -3.0% | -$12.52万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $405.73万 | 0.02% | 258,922 | 16,103 | 6.6% | $25.23万 | 加仓 |
| FTNT | FORTINET INC | $405.90万 | 0.02% | 49,669 | 6,238 | 14.4% | $50.98万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $406.00万 | 0.02% | 27,146 | 3,593 | 15.3% | $53.74万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $406.05万 | 0.02% | 35,876 | -1,216 | -3.3% | -$13.76万 | 减仓 |
| EG | EVEREST GROUP LTD | $407.61万 | 0.02% | 12,470 | -19,835 | -61.4% | -$648.35万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $407.79万 | 0.02% | 43,698 | 3,059 | 7.5% | $28.55万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $407.83万 | 0.02% | 62,302 | 1,668 | 2.8% | $10.92万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $408.41万 | 0.02% | 22,109 | -449 | -2.0% | -$8.29万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $408.51万 | 0.02% | 56,199 | 1,771 | 3.3% | $12.87万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $408.72万 | 0.02% | 20,020 | -949 | -4.5% | -$19.37万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $409.61万 | 0.02% | 34,695 | -4,639 | -11.8% | -$54.77万 | 减仓 |
| WDAY | WORKDAY INC | $411.41万 | 0.02% | 31,666 | 11,029 | 53.4% | $143.29万 | 加仓 |
| CAVA | CAVA GROUP INC | $411.87万 | 0.02% | 50,912 | 22,882 | 81.6% | $185.11万 | 加仓 |
| APA | APA CORPORATION | $411.94万 | 0.02% | 97,063 | 1,699 | 1.8% | $7.21万 | 加仓 |
| DOW | DOW HLDGS INC | $412.01万 | 0.02% | 98,923 | -16,936 | -14.6% | -$70.54万 | 减仓 |
| RBLX | ROBLOX CORP | $412.10万 | 0.02% | 72,861 | -8,579 | -10.5% | -$48.52万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $414.00万 | 0.02% | 17,690 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $414.32万 | 0.02% | 30,444 | -1,483 | -4.6% | -$20.18万 | 减仓 |
| IDA | IDACORP INC | $415.42万 | 0.02% | 29,055 | -1,878 | -6.1% | -$26.85万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $415.46万 | 0.02% | 174,278 | 4,447 | 2.6% | $10.60万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $416.68万 | 0.02% | 58,228 | 7,930 | 15.8% | $56.75万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $417.16万 | 0.02% | 52,579 | -16,086 | -23.4% | -$127.63万 | 减仓 |
| SLV | ISHARES SILVER TR | $417.59万 | 0.02% | 61,284 | 18,642 | 43.7% | $127.03万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $417.75万 | 0.02% | 59,566 | 1,203 | 2.1% | $8.44万 | 加仓 |
| SSD | SIMPSON MFG INC | $417.78万 | 0.02% | 24,343 | -221 | -0.9% | -$3.79万 | 减仓 |
| GRMN | GARMIN LTD | $418.24万 | 0.02% | 18,027 | -520 | -2.8% | -$12.06万 | 减仓 |
| SUSA | ISHARES TR | $419.40万 | 0.02% | 31,749 | 26 | 0.1% | $3,435 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $419.89万 | 0.02% | 6,940 | 448 | 6.9% | $27.11万 | 加仓 |
| VTR | VENTAS INC | $421.96万 | 0.02% | 51,568 | 2,507 | 5.1% | $20.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $423.74万 | 0.02% | 11,155 | 279 | 2.6% | $10.60万 | 加仓 |
| COWZ | PACER FDS TR | $424.46万 | 0.02% | 67,849 | -42,483 | -38.5% | -$265.77万 | 减仓 |