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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $426.49万 | 0.02% | 21,922 | 744 | 3.5% | $14.47万 | 加仓 |
| ENB | ENBRIDGE INC | $428.23万 | 0.02% | 79,097 | -2,189 | -2.7% | -$11.85万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $428.39万 | 0.02% | 39,266 | 6,826 | 21.0% | $74.47万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $429.46万 | 0.02% | 94,951 | -7,123 | -7.0% | -$32.22万 | 减仓 |
| SHY | ISHARES TR | $429.71万 | 0.02% | 52,043 | -3,671 | -6.6% | -$30.31万 | 减仓 |
| KEY | KEYCORP | $430.70万 | 0.02% | 214,813 | 12,915 | 6.4% | $25.89万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $431.08万 | 0.02% | 43,069 | -10,358 | -19.4% | -$103.67万 | 减仓 |
| PINS | PINTEREST INC | $431.17万 | 0.02% | 235,095 | 82,331 | 53.9% | $151.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $433.75万 | 0.02% | 65,244 | 2,828 | 4.5% | $18.80万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $435.13万 | 0.02% | 15,726 | 63 | 0.4% | $1.74万 | 加仓 |
| WRB | BERKLEY W R CORP | $436.24万 | 0.02% | 65,818 | -1,639 | -2.4% | -$10.86万 | 减仓 |
| AGG | ISHARES TR | $437.18万 | 0.02% | 44,039 | 2,609 | 6.3% | $25.90万 | 加仓 |
| NXT | NEXTPOWER INC | $437.66万 | 0.02% | 36,305 | 13,232 | 57.3% | $159.51万 | 加仓 |
| SF | STIFEL FINL CORP | $438.42万 | 0.02% | 59,312 | -3,982 | -6.3% | -$29.43万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $439.74万 | 0.02% | 76,318 | -1,730 | -2.2% | -$9.97万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $440.02万 | 0.02% | 165,547 | -2,081 | -1.2% | -$5.53万 | 减仓 |
| DLTR | DOLLAR TREE INC | $440.44万 | 0.02% | 40,219 | -2,511 | -5.9% | -$27.50万 | 减仓 |
| FTV | FORTIVE CORP | $441.24万 | 0.02% | 79,820 | 6,112 | 8.3% | $33.79万 | 加仓 |
| FORM | FORMFACTOR INC | $441.44万 | 0.02% | 45,514 | -4,774 | -9.5% | -$46.30万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $442.43万 | 0.02% | 49,083 | 7,092 | 16.9% | $63.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $442.64万 | 0.02% | 35,281 | 1,365 | 4.0% | $17.13万 | 加仓 |
| GPN | GLOBAL PMTS INC | $443.25万 | 0.02% | 65,861 | -595 | -0.9% | -$4.00万 | 减仓 |
| INSM | INSMED INC | $445.58万 | 0.02% | 27,249 | 295 | 1.1% | $4.82万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $445.77万 | 0.02% | 97,329 | 3,527 | 3.8% | $16.15万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $446.87万 | 0.02% | 241,293 | 24,916 | 11.5% | $46.14万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $447.88万 | 0.02% | 143,598 | 27,355 | 23.5% | $85.32万 | 加仓 |
| THG | HANOVER INS GROUP INC | $449.05万 | 0.02% | 25,904 | -557 | -2.1% | -$9.66万 | 减仓 |
| UNM | UNUM GROUP | $449.59万 | 0.02% | 61,562 | -3,281 | -5.1% | -$23.96万 | 减仓 |
| DTD | WISDOMTREE TR | $449.71万 | 0.02% | 52,074 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $449.99万 | 0.02% | 142,535 | -3,612 | -2.5% | -$11.40万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $451.01万 | 0.02% | 45,825 | 41 | 0.1% | $4,035 | 加仓 |
| RRC | RANGE RES CORP | $453.57万 | 0.02% | 100,391 | -601 | -0.6% | -$2.72万 | 减仓 |
| KGC | KINROSS GOLD CORP | $453.79万 | 0.02% | 148,687 | 29,843 | 25.1% | $91.08万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $454.27万 | 0.02% | 70,309 | 2,756 | 4.1% | $17.81万 | 加仓 |
| CET | CENTRAL SECS CORP | $455.42万 | 0.02% | 91,708 | 3,388 | 3.8% | $16.82万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $455.66万 | 0.02% | 52,897 | 52,897 | — | $455.66万 | 新建仓 |
| DY | DYCOM INDS INC | $460.39万 | 0.02% | 13,588 | -539 | -3.8% | -$18.26万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $461.17万 | 0.02% | 47,718 | 10,863 | 29.5% | $104.98万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $464.24万 | 0.02% | 109,233 | -102,038 | -48.3% | -$433.66万 | 减仓 |
| MKSI | MKS INC. | $464.51万 | 0.02% | 20,213 | 561 | 2.9% | $12.89万 | 加仓 |
| VFH | VANGUARD WORLD FD | $465.17万 | 0.02% | 38,504 | 1,735 | 4.7% | $20.96万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $465.87万 | 0.02% | 126,766 | -4,205 | -3.2% | -$15.45万 | 减仓 |
| TTE | TOTALENERGIES SE | $466.07万 | 0.02% | 51,175 | -12,631 | -19.8% | -$115.03万 | 减仓 |
| FICO | FAIR ISAAC CORP | $466.61万 | 0.02% | 4,371 | -397 | -8.3% | -$42.38万 | 减仓 |
| VIS | VANGUARD WORLD FD | $466.64万 | 0.02% | 14,946 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $466.98万 | 0.02% | 67,270 | -16,629 | -19.8% | -$115.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $467.91万 | 0.02% | 13,695 | 227 | 1.7% | $7.76万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $468.51万 | 0.02% | 40,606 | -547 | -1.3% | -$6.31万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $470.33万 | 0.02% | 101,957 | 101,957 | — | $470.33万 | 新建仓 |
| GMED | GLOBUS MED INC | $471.04万 | 0.02% | 54,670 | 1,873 | 3.5% | $16.14万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $473.97万 | 0.02% | 30,146 | 1,117 | 3.8% | $17.56万 | 加仓 |
| OMC | OMNICOM GROUP INC | $476.17万 | 0.02% | 63,195 | -10,262 | -14.0% | -$77.32万 | 减仓 |
| HUBB | HUBBELL INC | $477.46万 | 0.02% | 9,729 | 352 | 3.8% | $17.27万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $480.80万 | 0.02% | 59,395 | 3,003 | 5.3% | $24.31万 | 加仓 |
| GH | GUARDANT HEALTH INC | $481.17万 | 0.02% | 52,092 | -3,780 | -6.8% | -$34.92万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $483.59万 | 0.02% | 25,822 | 337 | 1.3% | $6.31万 | 加仓 |
| ILMN | ILLUMINA INC | $484.55万 | 0.02% | 39,311 | -132 | -0.3% | -$1.63万 | 减仓 |
| RL | RALPH LAUREN CORP | $487.10万 | 0.02% | 14,157 | -85 | -0.6% | -$2.92万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $488.67万 | 0.02% | 68,652 | -925 | -1.3% | -$6.58万 | 减仓 |
| NTRA | NATERA INC | $488.70万 | 0.02% | 24,436 | 678 | 2.9% | $13.56万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $491.23万 | 0.02% | 70,884 | 4,369 | 6.6% | $30.28万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $492.63万 | 0.02% | 28,213 | 1,900 | 7.2% | $33.18万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $493.98万 | 0.02% | 164,003 | 95,597 | 139.7% | $287.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $495.43万 | 0.02% | 76,192 | 416 | 0.5% | $2.70万 | 加仓 |
| GSK | GSK PLC | $495.93万 | 0.02% | 89,761 | 13,783 | 18.1% | $76.15万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $495.97万 | 0.02% | 658,661 | 260,481 | 65.4% | $196.14万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $496.94万 | 0.02% | 24,483 | -4,982 | -16.9% | -$101.12万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $498.58万 | 0.02% | 567,864 | 40,289 | 7.6% | $35.37万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $498.61万 | 0.02% | 12,243 | 1,902 | 18.4% | $77.46万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $500.65万 | 0.02% | 995,332 | 439,638 | 79.1% | $221.14万 | 加仓 |
| EMB | ISHARES TR | $502.06万 | 0.02% | 53,451 | 8,820 | 19.8% | $82.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $507.23万 | 0.02% | 45,524 | 8,141 | 21.8% | $90.71万 | 加仓 |
| CRH | CRH PLC | $507.41万 | 0.02% | 48,247 | 268 | 0.6% | $2.82万 | 加仓 |
| RHI | ROBERT HALF INC. | $508.60万 | 0.02% | 200,238 | -8,113 | -3.9% | -$20.61万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $510.06万 | 0.02% | 61,639 | 3,426 | 5.9% | $28.35万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $510.82万 | 0.02% | 56,338 | 2,082 | 3.8% | $18.88万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $513.11万 | 0.02% | 661,219 | 11,707 | 1.8% | $9.08万 | 加仓 |
| KKR | KKR & CO INC | $515.52万 | 0.02% | 55,731 | 1,835 | 3.4% | $16.97万 | 加仓 |
| MOD | MODINE MFG CO | $515.85万 | 0.02% | 23,804 | 4,654 | 24.3% | $100.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $516.82万 | 0.02% | 56,317 | -1,475 | -2.6% | -$13.54万 | 减仓 |
| B | BARRICK MNG CORP | $517.74万 | 0.02% | 126,928 | 16,157 | 14.6% | $65.90万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $517.80万 | 0.02% | 102,799 | 22,800 | 28.5% | $114.84万 | 加仓 |
| USXF | ISHARES TR | $518.69万 | 0.02% | 93,966 | 32,258 | 52.3% | $178.06万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $519.32万 | 0.02% | 162,238 | -3,400 | -2.1% | -$10.88万 | 减仓 |
| NRG | NRG ENERGY INC | $522.24万 | 0.02% | 35,735 | -392 | -1.1% | -$5.73万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $523.51万 | 0.02% | 36,157 | 894 | 2.5% | $12.94万 | 加仓 |
| PHM | PULTE GROUP INC | $523.67万 | 0.02% | 44,514 | -437 | -1.0% | -$5.14万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $524.10万 | 0.02% | 204,409 | 1,694 | 0.8% | $4.34万 | 加仓 |
| VLTO | VERALTO CORP | $525.35万 | 0.02% | 59,392 | 1,039 | 1.8% | $9.19万 | 加仓 |
| TSN | TYSON FOODS INC | $529.22万 | 0.02% | 82,600 | 4,788 | 6.2% | $30.68万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $529.33万 | 0.02% | 337,688 | 57,327 | 20.4% | $89.86万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $535.48万 | 0.02% | 28,220 | -6,502 | -18.7% | -$123.38万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $537.64万 | 0.02% | 38,695 | -1,207 | -3.0% | -$16.77万 | 减仓 |
| CCJ | CAMECO CORP | $537.92万 | 0.02% | 49,527 | -7,215 | -12.7% | -$78.36万 | 减仓 |
| BOKF | BOK FINL CORP | $540.33万 | 0.02% | 42,193 | 167 | 0.4% | $2.14万 | 加仓 |
| ROL | ROLLINS INC | $541.22万 | 0.02% | 101,333 | -878 | -0.9% | -$4.69万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $542.58万 | 0.02% | 428,575 | -226,331 | -34.6% | -$286.53万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $544.56万 | 0.02% | 38,020 | 861 | 2.3% | $12.33万 | 加仓 |
| CVNA | CARVANA CO | $546.82万 | 0.02% | 17,394 | -629 | -3.5% | -$19.77万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $549.41万 | 0.02% | 26,000 | 3,968 | 18.0% | $83.85万 | 加仓 |