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 |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | $339.32万 | 0.01% | 15,900 | 1,225 | 8.3% | $26.14万 | 加仓 |
| RRC | RANGE RES CORP | $341.43万 | 0.01% | 91,808 | -8,583 | -8.5% | -$31.92万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $342.21万 | 0.01% | 2,667 | -274 | -9.3% | -$35.16万 | 减仓 |
| AMLP | ALPS ETF TR | $342.52万 | 0.01% | 66,059 | 5,311 | 8.7% | $27.54万 | 加仓 |
| UMBF | UMB FINL CORP | $343.32万 | 0.01% | 24,036 | 247 | 1.0% | $3.53万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $344.15万 | 0.01% | 67,706 | 1,730 | 2.6% | $8.79万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $345.22万 | 0.01% | 449,499 | -15,220 | -3.3% | -$11.69万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $345.52万 | 0.01% | 28,187 | -65 | -0.2% | -$7,968 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $346.12万 | 0.01% | 24,735 | -4,567 | -15.6% | -$63.91万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $347.62万 | 0.01% | 42,218 | -1,682 | -3.8% | -$13.85万 | 减仓 |
| ENB | ENBRIDGE INC | $347.70万 | 0.01% | 64,140 | -14,957 | -18.9% | -$81.08万 | 减仓 |
| WSFS | WSFS FINL CORP | $347.98万 | 0.01% | 45,351 | 12,425 | 37.7% | $95.34万 | 加仓 |
| WAT | WATERS CORP | $348.27万 | 0.01% | 9,262 | 74 | 0.8% | $2.78万 | 加仓 |
| VST | VISTRA CORP | $348.76万 | 0.01% | 21,911 | -525 | -2.3% | -$8.36万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $349.03万 | 0.01% | 14,236 | 150 | 1.1% | $3.68万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $349.76万 | 0.01% | 39,503 | 5,981 | 17.8% | $52.96万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $350.11万 | 0.01% | 45,958 | 1,083 | 2.4% | $8.25万 | 加仓 |
| OSK | OSHKOSH CORP | $350.25万 | 0.01% | 22,820 | -1,845 | -7.5% | -$28.32万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $351.39万 | 0.01% | 154,457 | -7,111 | -4.4% | -$16.18万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $351.51万 | 0.01% | 239,896 | -4,439 | -1.8% | -$6.50万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $352.88万 | 0.01% | 0 | -72,296 | -100.0% | -$332.33万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $353.33万 | 0.01% | 106,264 | -1,108 | -1.0% | -$3.68万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $355.95万 | 0.01% | 111,060 | -17,599 | -13.7% | -$56.40万 | 减仓 |
| AVT | AVNET INC | $356.55万 | 0.01% | 40,144 | -3,531 | -8.1% | -$31.36万 | 减仓 |
| VRSN | VERISIGN INC | $356.61万 | 0.01% | 14,162 | 567 | 4.2% | $14.28万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $356.92万 | 0.01% | 51,548 | -6,680 | -11.5% | -$46.25万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $356.99万 | 0.01% | 52,673 | 8,021 | 18.0% | $54.36万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $359.43万 | 0.01% | 19,571 | 2,122 | 12.2% | $38.97万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $361.40万 | 0.01% | 67,945 | 43,411 | 176.9% | $230.90万 | 加仓 |
| TTE | TOTALENERGIES SE | $361.79万 | 0.01% | 46,469 | -4,706 | -9.2% | -$36.64万 | 减仓 |
| WDAY | WORKDAY INC | $361.83万 | 0.01% | 29,351 | -2,315 | -7.3% | -$28.54万 | 减仓 |
| RKLB | ROCKET LAB CORP | $361.89万 | 0.01% | 35,602 | 17,778 | 99.7% | $180.71万 | 加仓 |
| TFSL | TFS FINL CORP | $362.23万 | 0.01% | 204,417 | -19,772 | -8.8% | -$35.04万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $362.33万 | 0.01% | 24,785 | -3,428 | -12.2% | -$50.11万 | 减仓 |
| BYD | BOYD GAMING CORP | $363.18万 | 0.01% | 41,111 | 2,056 | 5.3% | $18.16万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $363.55万 | 0.01% | 83,078 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $365.12万 | 0.01% | 15,152 | 1,205 | 8.6% | $29.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $365.54万 | 0.01% | 4,599 | -15 | -0.3% | -$1.19万 | 减仓 |
| CMS | CMS ENERGY CORP | $366.27万 | 0.01% | 47,744 | 4,603 | 10.7% | $35.31万 | 加仓 |
| AEE | AMEREN CORP | $367.10万 | 0.01% | 32,386 | 698 | 2.2% | $7.91万 | 加仓 |
| DINO | HF SINCLAIR CORP | $367.68万 | 0.01% | 52,791 | -10,295 | -16.3% | -$71.70万 | 减仓 |
| NOBL | PROSHARES TR | $369.08万 | 0.01% | 65,720 | 18,280 | 38.5% | $102.66万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $369.40万 | 0.01% | 83,877 | 1,492 | 1.8% | $6.57万 | 加仓 |
| F | FORD MTR CO | $371.01万 | 0.01% | 264,783 | 4,457 | 1.7% | $6.25万 | 加仓 |
| ROL | ROLLINS INC | $372.49万 | 0.01% | 89,239 | -12,094 | -11.9% | -$50.48万 | 减仓 |
| WWD | WOODWARD INC | $373.41万 | 0.01% | 8,777 | -1,246 | -12.4% | -$53.01万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $374.63万 | 0.01% | 331,531 | 1,861 | 0.6% | $2.10万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $376.45万 | 0.01% | 53,126 | -1,084 | -2.0% | -$7.68万 | 减仓 |
| FSLR | FIRST SOLAR INC | $377.44万 | 0.01% | 15,994 | 54 | 0.3% | $1.27万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $378.97万 | 0.01% | 11,207 | 9 | 0.1% | $3,043 | 加仓 |
| BBY | BEST BUY INC | $379.20万 | 0.01% | 49,962 | 7,524 | 17.7% | $57.11万 | 加仓 |
| CNC | CENTENE CORP DEL | $381.06万 | 0.01% | 59,165 | 16,532 | 38.8% | $106.48万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $381.14万 | 0.01% | 29,758 | 41 | 0.1% | $5,251 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $383.07万 | 0.01% | 32,662 | 2,272 | 7.5% | $26.65万 | 加仓 |
| TRP | TC ENERGY CORP | $383.21万 | 0.01% | 57,801 | 36,943 | 177.1% | $244.92万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $384.37万 | 0.01% | 239,306 | -1,987 | -0.8% | -$3.19万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $385.59万 | 0.01% | 60,071 | -8,581 | -12.5% | -$55.08万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $385.66万 | 0.01% | 235,444 | 5,342 | 2.3% | $8.75万 | 加仓 |
| FROG | JFROG LTD | $385.80万 | 0.01% | 42,451 | -1,749 | -4.0% | -$15.90万 | 减仓 |
| — | BANCROFT FD LTD | $386.03万 | 0.01% | 148,531 | 3,109 | 2.1% | $8.08万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $387.80万 | 0.01% | 35,542 | -2,273 | -6.0% | -$24.80万 | 减仓 |
| EMB | ISHARES TR | $387.91万 | 0.01% | 40,223 | -13,228 | -24.7% | -$127.57万 | 减仓 |
| VLTO | VERALTO CORP | $388.15万 | 0.01% | 43,743 | -15,649 | -26.3% | -$138.86万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $388.34万 | 0.01% | 142,719 | 39,817 | 38.7% | $108.34万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $388.35万 | 0.01% | 287,030 | 180,356 | 169.1% | $244.02万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $389.32万 | 0.01% | 122,938 | 45,063 | 57.9% | $142.70万 | 加仓 |
| APG | API GROUP CORP | $390.78万 | 0.01% | 92,273 | 83,188 | 915.7% | $352.30万 | 加仓 |
| AYI | ACUITY INC | $390.86万 | 0.01% | 10,378 | 1,588 | 18.1% | $59.81万 | 加仓 |
| BP | BP PLC | $390.94万 | 0.01% | 105,801 | -122,004 | -53.6% | -$450.81万 | 减仓 |
| DOCU | DOCUSIGN INC | $391.52万 | 0.01% | 88,131 | 4,717 | 5.7% | $20.96万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $391.68万 | 0.01% | 158,447 | 85,644 | 117.6% | $211.71万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $392.14万 | 0.01% | 45,278 | 12,927 | 40.0% | $111.96万 | 加仓 |
| YEXT | YEXT INC | $392.79万 | 0.01% | 841,100 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $393.94万 | 0.01% | 49,859 | -4,811 | -8.8% | -$38.01万 | 减仓 |
| MUSA | MURPHY USA INC | $394.98万 | 0.01% | 7,330 | 454 | 6.6% | $24.46万 | 加仓 |
| — | ALPHABET INC | $394.98万 | 0.01% | 78,525 | 78,525 | — | $394.98万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $395.41万 | 0.01% | 92,673 | -3,092 | -3.2% | -$13.19万 | 减仓 |
| NOVT | NOVANTA INC | $398.02万 | 0.01% | 24,533 | 4,837 | 24.6% | $78.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $398.27万 | 0.01% | 23,065 | 956 | 4.3% | $16.51万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $398.81万 | 0.01% | 12,092 | -1,603 | -11.7% | -$52.87万 | 减仓 |
| ES | EVERSOURCE ENERGY | $401.44万 | 0.01% | 55,436 | 465 | 0.8% | $3.37万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $402.21万 | 0.01% | 40,509 | -2,560 | -5.9% | -$25.42万 | 减仓 |
| USFD | US FOODS HLDG CORP | $402.45万 | 0.01% | 39,359 | 2,204 | 5.9% | $22.54万 | 加仓 |
| DTE | DTE ENERGY CO | $402.86万 | 0.01% | 26,255 | 3,192 | 13.8% | $48.98万 | 加仓 |
| CAVA | CAVA GROUP INC | $403.14万 | 0.01% | 51,369 | 457 | 0.9% | $3.59万 | 加仓 |
| VDC | VANGUARD WORLD FD | $403.18万 | 0.01% | 17,880 | 1,673 | 10.3% | $37.72万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $403.75万 | 0.01% | 522,990 | 176,847 | 51.1% | $136.53万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $404.54万 | 0.01% | 52,744 | 8,943 | 20.4% | $68.59万 | 加仓 |
| WSO | WATSCO INC | $404.72万 | 0.01% | 9,712 | 179 | 1.9% | $7.46万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $405.07万 | 0.01% | 50,076 | -7,227 | -12.6% | -$58.46万 | 减仓 |
| CYTK | CYTOKINETICS INC | $405.79万 | 0.01% | 47,633 | 3,117 | 7.0% | $26.55万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $405.83万 | 0.01% | 42,787 | -12,133 | -22.1% | -$115.08万 | 减仓 |
| SF | STIFEL FINL CORP | $406.33万 | 0.01% | 58,239 | -1,073 | -1.8% | -$7.49万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $407.34万 | 0.01% | 24,186 | -3,090 | -11.3% | -$52.04万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $407.53万 | 0.01% | 483,433 | 65,313 | 15.6% | $55.06万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $408.28万 | 0.01% | 30,931 | 487 | 1.6% | $6.43万 | 加仓 |
| TSN | TYSON FOODS INC | $410.26万 | 0.01% | 71,641 | -10,959 | -13.3% | -$62.76万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $410.79万 | 0.01% | 14,194 | -234 | -1.6% | -$6.77万 | 减仓 |
| VPU | VANGUARD WORLD FD | $411.86万 | 0.01% | 21,042 | 2,089 | 11.0% | $40.89万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $412.03万 | 0.01% | 19,937 | -193 | -1.0% | -$3.99万 | 减仓 |