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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | $550.63万 | 0.02% | 66,445 | 47,090 | 243.3% | $390.24万 | 加仓 |
| WAB | WABTEC | $551.78万 | 0.02% | 22,079 | 509 | 2.4% | $12.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $551.89万 | 0.02% | 19,545 | 1,788 | 10.1% | $50.49万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $552.98万 | 0.02% | 138,765 | -28,490 | -17.0% | -$113.53万 | 减仓 |
| DHI | D R HORTON INC | $556.04万 | 0.02% | 40,522 | -576 | -1.4% | -$7.90万 | 减仓 |
| RBC | RBC BEARINGS INC | $556.31万 | 0.02% | 10,243 | -841 | -7.6% | -$45.68万 | 减仓 |
| RACE | FERRARI N V | $557.70万 | 0.02% | 16,480 | -7,380 | -30.9% | -$249.75万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $557.91万 | 0.02% | 57,303 | 36,938 | 181.4% | $359.63万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $560.35万 | 0.02% | 17,364 | -1,440 | -7.7% | -$46.47万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $562.13万 | 0.02% | 27,276 | 1,402 | 5.4% | $28.89万 | 加仓 |
| AME | AMETEK INC | $564.16万 | 0.02% | 26,318 | 22 | 0.1% | $4,716 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $566.94万 | 0.02% | 522,041 | 274,382 | 110.8% | $297.98万 | 加仓 |
| BN | BROOKFIELD CORP | $570.71万 | 0.02% | 141,021 | -15,314 | -9.8% | -$61.98万 | 减仓 |
| — | ELECTRONIC ARTS INC | $570.91万 | 0.02% | 28,004 | 808 | 3.0% | $16.47万 | 加仓 |
| DOV | DOVER CORP | $572.10万 | 0.02% | 27,445 | 438 | 1.6% | $9.13万 | 加仓 |
| O | REALTY INCOME CORP | $572.41万 | 0.02% | 93,497 | 4,337 | 4.9% | $26.55万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $573.03万 | 0.02% | 42,337 | 332 | 0.8% | $4.49万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $576.13万 | 0.02% | 119,233 | 8,711 | 7.9% | $42.09万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $577.17万 | 0.02% | 525,658 | 525,658 | — | $577.17万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $577.28万 | 0.02% | 42,301 | -2,369 | -5.3% | -$32.33万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $577.54万 | 0.02% | 14,653 | 3,601 | 32.6% | $141.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $578.04万 | 0.02% | 34,789 | 986 | 2.9% | $16.38万 | 加仓 |
| MSCI | MSCI INC | $580.32万 | 0.02% | 10,766 | 122 | 1.1% | $6.58万 | 加仓 |
| EXC | EXELON CORP | $580.84万 | 0.02% | 118,491 | 4,591 | 4.0% | $22.51万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $581.88万 | 0.02% | 16,443 | 1,776 | 12.1% | $62.85万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $581.94万 | 0.02% | 26,818 | 5,843 | 27.9% | $126.79万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $590.18万 | 0.02% | 29,838 | -567 | -1.9% | -$11.21万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $590.33万 | 0.02% | 69,328 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $591.41万 | 0.02% | 23,596 | 1,280 | 5.7% | $32.08万 | 加仓 |
| XYL | XYLEM INC | $591.73万 | 0.02% | 49,517 | 3,089 | 6.7% | $36.91万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $591.77万 | 0.02% | 594,149 | 174,738 | 41.7% | $174.04万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $592.64万 | 0.02% | 28,900 | 1,500 | 5.5% | $30.76万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $592.66万 | 0.02% | 87,710 | -6,165 | -6.6% | -$41.66万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $594.62万 | 0.02% | 53,637 | -2,420 | -4.3% | -$26.83万 | 减仓 |
| ACWX | ISHARES TR | $597.36万 | 0.02% | 87,243 | 25,531 | 41.4% | $174.81万 | 加仓 |
| EQT | EQT CORP | $603.77万 | 0.02% | 94,874 | 6,744 | 7.7% | $42.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $604.09万 | 0.02% | 219,989 | 50 | 0.0% | $1,373 | 加仓 |
| ETR | ENTERGY CORP NEW | $604.92万 | 0.02% | 53,837 | -1,416 | -2.6% | -$15.91万 | 减仓 |
| — | COTERRA ENERGY INC | $606.83万 | 0.02% | 172,689 | -2,380 | -1.4% | -$8.36万 | 减仓 |
| CBRE | CBRE GROUP INC | $608.21万 | 0.02% | 44,899 | -1,054 | -2.3% | -$14.28万 | 减仓 |
| STE | STERIS PLC | $613.33万 | 0.02% | 27,736 | -547 | -1.9% | -$12.10万 | 减仓 |
| SRE | SEMPRA | $616.20万 | 0.02% | 63,327 | 5,619 | 9.7% | $54.68万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $620.82万 | 0.02% | 31,677 | -2,454 | -7.2% | -$48.09万 | 减仓 |
| PUK | PRUDENTIAL PLC | $622.86万 | 0.02% | 218,878 | -31,720 | -12.7% | -$90.27万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $624.86万 | 0.02% | 239,007 | 4 | 0.0% | $105 | 加仓 |
| TPR | TAPESTRY INC | $627.30万 | 0.02% | 44,455 | -1,408 | -3.1% | -$19.87万 | 减仓 |
| ATI | ATI INC | $627.60万 | 0.02% | 43,146 | -2,205 | -4.9% | -$32.07万 | 减仓 |
| REGL | PROSHARES TR | $628.54万 | 0.03% | 72,739 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $628.77万 | 0.03% | 211,138 | 48,389 | 29.7% | $144.10万 | 加仓 |
| HSY | HERSHEY CO | $628.93万 | 0.03% | 30,253 | -2,151 | -6.6% | -$44.72万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $633.89万 | 0.03% | 89,394 | 143 | 0.2% | $1.01万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $637.51万 | 0.03% | 22,467 | 4,262 | 23.4% | $120.94万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $637.67万 | 0.03% | 200,565 | 46,948 | 30.6% | $149.26万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $638.60万 | 0.03% | 126,194 | 54,015 | 74.8% | $273.34万 | 加仓 |
| MTB | M & T BK CORP | $643.04万 | 0.03% | 31,107 | -429 | -1.4% | -$8.87万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $645.28万 | 0.03% | 76,058 | -510 | -0.7% | -$4.33万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $647.74万 | 0.03% | 132,906 | 9,359 | 7.6% | $45.61万 | 加仓 |
| RS | RELIANCE INC | $648.04万 | 0.03% | 21,323 | 363 | 1.7% | $11.03万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $650.73万 | 0.03% | 3,453 | 1 | 0.0% | $1,885 | 加仓 |
| ENSG | ENSIGN GROUP INC | $655.05万 | 0.03% | 32,507 | 375 | 1.2% | $7.56万 | 加仓 |
| DGRO | ISHARES TR | $664.46万 | 0.03% | 94,679 | 39,647 | 72.0% | $278.24万 | 加仓 |
| PAYX | PAYCHEX INC | $665.05万 | 0.03% | 72,195 | 20,636 | 40.0% | $190.10万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $665.44万 | 0.03% | 65,407 | -7,076 | -9.8% | -$71.99万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $668.25万 | 0.03% | 69,638 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $669.42万 | 0.03% | 36,714 | -234 | -0.6% | -$4.27万 | 减仓 |
| MTZ | MASTEC INC | $674.98万 | 0.03% | 20,979 | -886 | -4.1% | -$28.51万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $675.35万 | 0.03% | 302,443 | -1,882,515 | -86.2% | -$4,203.65万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $677.08万 | 0.03% | 84,551 | 8,165 | 10.7% | $65.39万 | 加仓 |
| ZTS | ZOETIS INC | $678.03万 | 0.03% | 57,358 | 6,497 | 12.8% | $76.80万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $678.60万 | 0.03% | 279,490 | -1,777,041 | -86.4% | -$4,314.67万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $678.87万 | 0.03% | 200,492 | 58,098 | 40.8% | $196.72万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $681.59万 | 0.03% | 16,049 | 794 | 5.2% | $33.72万 | 加仓 |
| L | LOEWS CORP | $683.81万 | 0.03% | 64,063 | 114 | 0.2% | $1.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $687.66万 | 0.03% | 19,161 | 45 | 0.2% | $1.61万 | 加仓 |
| XYZ | BLOCK INC | $689.46万 | 0.03% | 114,567 | 15,182 | 15.3% | $91.36万 | 加仓 |
| IJT | ISHARES TR | $689.81万 | 0.03% | 47,668 | 21,942 | 85.3% | $317.53万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $690.79万 | 0.03% | 546,079 | 199,459 | 57.5% | $252.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $694.76万 | 0.03% | 42,330 | 7,975 | 23.2% | $130.89万 | 加仓 |
| RY | ROYAL BK CDA | $694.77万 | 0.03% | 42,946 | -23,525 | -35.4% | -$380.58万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $694.95万 | 0.03% | 71,926 | 43,735 | 155.1% | $422.57万 | 加仓 |
| XEL | XCEL ENERGY INC | $695.08万 | 0.03% | 87,438 | -4,249 | -4.6% | -$33.78万 | 减仓 |
| SONY | SONY GROUP CORP | $696.81万 | 0.03% | 336,462 | 47,013 | 16.2% | $97.36万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $698.08万 | 0.03% | 33,920 | -626 | -1.8% | -$12.88万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $698.10万 | 0.03% | 42,982 | 3,209 | 8.1% | $52.12万 | 加仓 |
| ABNB | AIRBNB INC | $700.77万 | 0.03% | 55,493 | 7,562 | 15.8% | $95.49万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $704.83万 | 0.03% | 24,509 | 3 | 0.0% | $863 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $707.79万 | 0.03% | 490,161 | 102,349 | 26.4% | $147.79万 | 加仓 |
| SNPS | SYNOPSYS INC | $708.19万 | 0.03% | 17,861 | 367 | 2.1% | $14.55万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $709.14万 | 0.03% | 197,202 | 4,972 | 2.6% | $17.88万 | 加仓 |
| TER | TERADYNE INC | $710.79万 | 0.03% | 23,976 | -437 | -1.8% | -$12.96万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $713.40万 | 0.03% | 25,382 | 770 | 3.1% | $21.64万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $715.07万 | 0.03% | 234,448 | 8,616 | 3.8% | $26.28万 | 加仓 |
| CIEN | CIENA CORP | $720.80万 | 0.03% | 18,566 | 1,979 | 11.9% | $76.83万 | 加仓 |
| SYY | SYSCO CORP | $724.94万 | 0.03% | 101,633 | 6,204 | 6.5% | $44.25万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $727.88万 | 0.03% | 23,918 | -1,792 | -7.0% | -$54.53万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $729.23万 | 0.03% | 34,888 | 3,871 | 12.5% | $80.91万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $730.98万 | 0.03% | 305,467 | -16,081 | -5.0% | -$38.48万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $737.71万 | 0.03% | 125,505 | 5,564 | 4.6% | $32.70万 | 加仓 |
| EWJ | ISHARES INC | $742.90万 | 0.03% | 87,980 | 1,374 | 1.6% | $11.60万 | 加仓 |
| EME | EMCOR GROUP INC | $746.74万 | 0.03% | 10,114 | 405 | 4.2% | $29.90万 | 加仓 |