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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $511.95万 | 0.01% | 50,749 | -2,148 | -4.1% | -$21.67万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $512.76万 | 0.01% | 29,031 | -807 | -2.7% | -$14.25万 | 减仓 |
| ETR | ENTERGY CORP NEW | $513.84万 | 0.01% | 44,412 | -9,425 | -17.5% | -$109.05万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $515.25万 | 0.02% | 74,134 | -2,184 | -2.9% | -$15.18万 | 减仓 |
| QXO | QXO INC | $516.58万 | 0.02% | 298,944 | 277,976 | 1,325.7% | $480.34万 | 加仓 |
| SNEX | STONEX GROUP INC | $517.11万 | 0.02% | 43,638 | 2,293 | 5.5% | $27.17万 | 加仓 |
| CHYM | CHIME FINL INC | $517.40万 | 0.02% | 252,639 | 252,639 | — | $517.40万 | 新建仓 |
| HUBB | HUBBELL INC | $518.59万 | 0.02% | 9,912 | 183 | 1.9% | $9.57万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $522.91万 | 0.02% | 69,013 | 69,013 | — | $522.91万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $525.70万 | 0.02% | 31,678 | -3,017 | -8.7% | -$50.07万 | 减仓 |
| CRH | CRH PLC | $529.55万 | 0.02% | 49,490 | 1,243 | 2.6% | $13.30万 | 加仓 |
| VFH | VANGUARD WORLD FD | $530.51万 | 0.02% | 40,312 | 1,808 | 4.7% | $23.79万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $531.46万 | 0.02% | 94,099 | 44,695 | 90.5% | $252.43万 | 加仓 |
| RACE | FERRARI N V | $533.42万 | 0.02% | 14,328 | -2,152 | -13.1% | -$80.12万 | 减仓 |
| ZTS | ZOETIS INC | $533.64万 | 0.02% | 74,081 | 16,723 | 29.2% | $120.46万 | 加仓 |
| TWLO | TWILIO INC | $535.00万 | 0.02% | 25,953 | 2,131 | 8.9% | $43.93万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $535.51万 | 0.02% | 15,825 | 99 | 0.6% | $3.35万 | 加仓 |
| NRG | NRG ENERGY INC | $538.60万 | 0.02% | 36,875 | 1,140 | 3.2% | $16.65万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $539.08万 | 0.02% | 25,434 | -6,243 | -19.7% | -$132.32万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $540.05万 | 0.02% | 20,248 | 20,248 | — | $540.05万 | 新建仓 |
| JBL | JABIL INC | $542.78万 | 0.02% | 14,081 | 400 | 2.9% | $15.42万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $543.01万 | 0.02% | 156,351 | 156,351 | — | $543.01万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $543.89万 | 0.02% | 630,965 | -27,696 | -4.2% | -$23.87万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $545.10万 | 0.02% | 423,216 | -5,359 | -1.3% | -$6.90万 | 减仓 |
| QUAL | ISHARES TR | $547.49万 | 0.02% | 24,951 | 6,652 | 36.4% | $145.96万 | 加仓 |
| EG | EVEREST GROUP LTD | $551.17万 | 0.02% | 15,416 | 2,946 | 23.6% | $105.33万 | 加仓 |
| USHY | ISHARES TR | $554.50万 | 0.02% | 149,782 | -53,709 | -26.4% | -$198.83万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $555.40万 | 0.02% | 140,553 | 7,647 | 5.8% | $30.22万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $557.63万 | 0.02% | 36,657 | 500 | 1.4% | $7.61万 | 加仓 |
| MOD | MODINE MFG CO | $558.53万 | 0.02% | 20,917 | -2,887 | -12.1% | -$77.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $558.85万 | 0.02% | 41,408 | -3,491 | -7.8% | -$47.11万 | 减仓 |
| UNM | UNUM GROUP | $559.69万 | 0.02% | 62,605 | 1,043 | 1.7% | $9.32万 | 加仓 |
| RL | RALPH LAUREN CORP | $560.46万 | 0.02% | 13,947 | -210 | -1.5% | -$8.44万 | 减仓 |
| EXC | EXELON CORP | $561.52万 | 0.02% | 120,403 | 1,912 | 1.6% | $8.92万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $561.90万 | 0.02% | 433,900 | 225,334 | 108.0% | $291.81万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $563.74万 | 0.02% | 106,810 | 4,225 | 4.1% | $22.30万 | 加仓 |
| THG | HANOVER INS GROUP INC | $565.84万 | 0.02% | 26,425 | 521 | 2.0% | $11.16万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $569.60万 | 0.02% | 23,451 | -1,931 | -7.6% | -$46.90万 | 减仓 |
| XYL | XYLEM INC | $571.64万 | 0.02% | 48,223 | -1,294 | -2.6% | -$15.34万 | 减仓 |
| VIS | VANGUARD WORLD FD | $572.86万 | 0.02% | 15,896 | 950 | 6.4% | $34.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $574.44万 | 0.02% | 63,020 | -7,289 | -10.4% | -$66.44万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $576.86万 | 0.02% | 323,819 | -13,869 | -4.1% | -$24.71万 | 减仓 |
| O | REALTY INCOME CORP | $578.29万 | 0.02% | 93,039 | -458 | -0.5% | -$2.85万 | 减仓 |
| DAL | DELTA AIR LINES INC | $578.50万 | 0.02% | 61,176 | -4,068 | -6.2% | -$38.47万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $581.06万 | 0.02% | 70,304 | 8,665 | 14.1% | $71.62万 | 加仓 |
| KKR | KKR & CO INC | $581.46万 | 0.02% | 63,184 | 7,453 | 13.4% | $68.59万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $584.11万 | 0.02% | 24,522 | -1,300 | -5.0% | -$30.97万 | 减仓 |
| AME | AMETEK INC | $584.17万 | 0.02% | 24,129 | -2,189 | -8.3% | -$53.00万 | 减仓 |
| BOKF | BOK FINL CORP | $587.54万 | 0.02% | 42,306 | 113 | 0.3% | $1.57万 | 加仓 |
| SRE | SEMPRA | $588.69万 | 0.02% | 63,236 | -91 | -0.1% | -$8,472 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $588.97万 | 0.02% | 44,269 | 1,932 | 4.6% | $25.70万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $591.38万 | 0.02% | 824,801 | 163,582 | 24.7% | $117.29万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $593.00万 | 0.02% | 371,088 | -517,784 | -58.3% | -$827.42万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $597.32万 | 0.02% | 50,380 | 4,856 | 10.7% | $57.57万 | 加仓 |
| HUBS | HUBSPOT INC | $600.16万 | 0.02% | 32,884 | 26,271 | 397.3% | $479.47万 | 加仓 |
| HUM | HUMANA INC | $601.18万 | 0.02% | 15,086 | 3,783 | 33.5% | $150.75万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $601.41万 | 0.02% | 67,680 | 1,235 | 1.9% | $10.97万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $602.48万 | 0.02% | 37,485 | -1,210 | -3.1% | -$19.45万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $602.75万 | 0.02% | 177,906 | 13,903 | 8.5% | $47.10万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $603.78万 | 0.02% | 1,035,643 | 40,311 | 4.1% | $23.50万 | 加仓 |
| ALAB | ASTERA LABS INC | $604.06万 | 0.02% | 12,506 | 1,862 | 17.5% | $89.94万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $604.81万 | 0.02% | 76,529 | 41,533 | 118.7% | $328.24万 | 加仓 |
| MSCI | MSCI INC | $606.90万 | 0.02% | 10,807 | 41 | 0.4% | $2.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $610.09万 | 0.02% | 26,483 | -335 | -1.2% | -$7.72万 | 减仓 |
| SUSA | ISHARES TR | $610.73万 | 0.02% | 39,580 | 7,831 | 24.7% | $120.83万 | 加仓 |
| PHM | PULTE GROUP INC | $611.01万 | 0.02% | 44,492 | -22 | -0.0% | -$3,021 | 减仓 |
| — | ELECTRONIC ARTS INC | $611.90万 | 0.02% | 29,718 | 1,714 | 6.1% | $35.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $616.89万 | 0.02% | 230,540 | 10,551 | 4.8% | $28.23万 | 加仓 |
| WAB | WABTEC | $621.72万 | 0.02% | 23,061 | 982 | 4.4% | $26.47万 | 加仓 |
| BN | BROOKFIELD CORP | $623.87万 | 0.02% | 146,431 | 5,410 | 3.8% | $23.05万 | 加仓 |
| EMXC | ISHARES INC | $628.24万 | 0.02% | 61,413 | 15,596 | 34.0% | $159.54万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $632.50万 | 0.02% | 16,969 | -395 | -2.3% | -$14.72万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $634.19万 | 0.02% | 107,526 | 53,556 | 99.2% | $315.87万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $636.90万 | 0.02% | 39,078 | 1,058 | 2.8% | $17.24万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $639.05万 | 0.02% | 126,194 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $639.06万 | 0.02% | 26,738 | 4,271 | 19.0% | $102.08万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $641.91万 | 0.02% | 138,634 | -131 | -0.1% | -$6,066 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $643.32万 | 0.02% | 308,991 | -79,731 | -20.5% | -$166.00万 | 减仓 |
| HSY | HERSHEY CO | $645.64万 | 0.02% | 36,685 | 6,432 | 21.3% | $113.20万 | 加仓 |
| TPR | TAPESTRY INC | $648.32万 | 0.02% | 44,291 | -164 | -0.4% | -$2.40万 | 减仓 |
| DY | DYCOM INDS INC | $648.37万 | 0.02% | 12,824 | -764 | -5.6% | -$38.63万 | 减仓 |
| PUK | PRUDENTIAL PLC | $648.49万 | 0.02% | 241,885 | 23,007 | 10.5% | $61.68万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $657.58万 | 0.02% | 69,328 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $658.52万 | 0.02% | 27,584 | 1,584 | 6.1% | $37.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $659.45万 | 0.02% | 61,556 | 7,919 | 14.8% | $84.84万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $659.50万 | 0.02% | 224,092 | 19,683 | 9.6% | $57.93万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $661.92万 | 0.02% | 17,402 | -857 | -4.7% | -$32.60万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $662.26万 | 0.02% | 35,109 | 320 | 0.9% | $6.04万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $663.51万 | 0.02% | 3,189 | -264 | -7.6% | -$54.93万 | 减仓 |
| TOL | TOLL BROTHERS INC | $663.74万 | 0.02% | 40,288 | -2,013 | -4.8% | -$33.16万 | 减仓 |
| REGL | PROSHARES TR | $666.75万 | 0.02% | 72,813 | 74 | 0.1% | $6,776 | 加仓 |
| KR | KROGER CO | $668.78万 | 0.02% | 120,359 | -4,974 | -4.0% | -$27.64万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $669.16万 | 0.02% | 58,752 | 9,669 | 19.7% | $110.13万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $669.53万 | 0.02% | 631,630 | -249,371 | -28.3% | -$264.33万 | 减仓 |
| FORM | FORMFACTOR INC | $672.34万 | 0.02% | 42,040 | -3,474 | -7.6% | -$55.56万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $672.95万 | 0.02% | 273,446 | -32,021 | -10.5% | -$78.80万 | 减仓 |
| RBC | RBC BEARINGS INC | $674.94万 | 0.02% | 10,480 | 237 | 2.3% | $15.26万 | 加仓 |
| NTRA | NATERA INC | $675.39万 | 0.02% | 24,881 | 445 | 1.8% | $12.08万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $675.79万 | 0.02% | 1,167,159 | 689,209 | 144.2% | $399.05万 | 加仓 |
| DHI | D R HORTON INC | $677.10万 | 0.02% | 41,358 | 836 | 2.1% | $13.69万 | 加仓 |