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 |
|---|---|---|---|---|---|---|---|---|
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -23,677 | -100.0% | -$6.06万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -24,211 | -100.0% | -$4.77万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -16,178 | -100.0% | -$3.03万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.52万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -12,537 | -100.0% | -$1.65万 | 清仓 |
| — | LUCID DIAGNOSTICS INC | $0 | 0.00% | 0 | -14,958 | -100.0% | -$1.63万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -12,158 | -100.0% | -$1.56万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,450 | 清仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1,050 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$639 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$580 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$500 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$400 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$250 | 清仓 |
| VALE | VALE S A 看涨期权 | $85 | 0.00% | 100 | 100 | — | $85 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $200 | 0.00% | 400 | -1,100 | -73.3% | -$550 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,380 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $1,720 | 0.00% | 200 | 200 | — | $1,720 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,640 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $2,750 | 0.00% | 500 | 500 | — | $2,750 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,440 | 0.00% | 4,000 | -20,000 | -83.3% | -$2.72万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $5,496 | 0.00% | 10,641 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $5,528 | 0.00% | 100 | 100 | — | $5,528 | 新建仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $1.25万 | 0.00% | 16,528 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.45万 | 0.00% | 24,855 | -80,449 | -76.4% | -$4.69万 | 减仓 |
| IQ | IQIYI INC | $1.64万 | 0.00% | 12,174 | -13,223 | -52.1% | -$1.79万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $1.71万 | 0.00% | 26,123 | 0 | 0.0% | — | 不变 |
| — | CASTELLUM INC | $1.84万 | 0.00% | 31,179 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $1.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $1.98万 | 0.00% | 1,000 | 1,000 | — | $1.98万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $2.03万 | 0.00% | 17,040 | -1,000,000 | -98.3% | -$119.00万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $2.17万 | 0.00% | 17,487 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS 看涨期权 | $2.40万 | 0.00% | 2,500 | 2,500 | — | $2.40万 | 新建仓 |
| CERS | CERUS CORP | $2.55万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $2.71万 | 0.00% | 10,699 | -728 | -6.4% | -$1,842 | 减仓 |
| — | SOL STRATEGIES INC | $2.77万 | 0.00% | 28,125 | 0 | 0.0% | — | 不变 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $3.06万 | 0.00% | 57,000 | 40,000 | 235.3% | $2.14万 | 加仓 |
| — | ORAGENICS INC | $3.08万 | 0.00% | 55,001 | 55,001 | — | $3.08万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $3.49万 | 0.00% | 12,385 | 12,385 | — | $3.49万 | 新建仓 |
| BLND | BLEND LABS INC | $3.54万 | 0.00% | 20,797 | 7,327 | 54.4% | $1.25万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3.76万 | 0.00% | 11,676 | -237 | -2.0% | -$763 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $3.80万 | 0.00% | 1,000 | 1,000 | — | $3.80万 | 新建仓 |
| COTY | COTY INC | $4.08万 | 0.00% | 20,277 | -1,794 | -8.1% | -$3,606 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.31万 | 0.00% | 1,000 | 1,000 | — | $4.31万 | 新建仓 |
| SYM | SYMBOTIC INC 看涨期权 | $4.40万 | 0.00% | 2,000 | 2,000 | — | $4.40万 | 新建仓 |
| THRY | THRYV HLDGS INC | $4.48万 | 0.00% | 16,366 | 16,366 | — | $4.48万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $4.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $4.63万 | 0.00% | 31,902 | 3,808 | 13.6% | $5,522 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4.64万 | 0.00% | 29,774 | -195 | -0.7% | -$304 | 减仓 |
| — | NEURONETICS INC | $4.67万 | 0.00% | 32,231 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $4.74万 | 0.00% | 28,205 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $4.79万 | 0.00% | 18,725 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $5.01万 | 0.00% | 10,424 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $5.10万 | 0.00% | 12,000 | -2,000 | -14.3% | -$8,500 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $5.19万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $5.35万 | 0.00% | 10,899 | -6,120 | -36.0% | -$3.00万 | 减仓 |
| CERT | CERTARA INC | $5.81万 | 0.00% | 10,193 | -5,513 | -35.1% | -$3.14万 | 减仓 |
| NABL | N-ABLE INC | $6.26万 | 0.00% | 13,407 | 13,407 | — | $6.26万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.56万 | 0.00% | 18,691 | 2,418 | 14.9% | $8,487 | 加仓 |
| RPD | RAPID7 INC | $6.64万 | 0.00% | 12,043 | 12,043 | — | $6.64万 | 新建仓 |
| — | TASEKO MINES LTD | $6.80万 | 0.00% | 10,548 | 90 | 0.9% | $581 | 加仓 |
| DNN | DENISON MINES CORP | $6.81万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $7.17万 | 0.00% | 13,040 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $7.18万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $7.45万 | 0.00% | 12,805 | 12,805 | — | $7.45万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $7.55万 | 0.00% | 10,583 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $7.75万 | 0.00% | 10,825 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $7.83万 | 0.00% | 22,060 | 60 | 0.3% | $213 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $7.91万 | 0.00% | 12,562 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $8.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $8.48万 | 0.00% | 14,297 | -985 | -6.4% | -$5,841 | 减仓 |
| — | MFS INVT GRADE MUN TR | $8.51万 | 0.00% | 10,651 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $8.53万 | 0.00% | 34,127 | 34,127 | — | $8.53万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8.78万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $8.87万 | 0.00% | 12,216 | -1,822 | -13.0% | -$1.32万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $8.98万 | 0.00% | 64,133 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $10.23万 | 0.00% | 87,448 | -1,534 | -1.7% | -$1,795 | 减仓 |
| — | NAVIENT CORPORATION | $10.67万 | 0.00% | 13,039 | 1,432 | 12.3% | $1.17万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $10.94万 | 0.00% | 23,669 | 7,799 | 49.1% | $3.60万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $10.94万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.95万 | 0.00% | 21,105 | 21,105 | — | $10.95万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $11.07万 | 0.00% | 30,929 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $11.09万 | 0.00% | 11,079 | 791 | 7.7% | $7,918 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $11.12万 | 0.00% | 16,193 | -1,612 | -9.1% | -$1.11万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $11.60万 | 0.00% | 18,583 | 126 | 0.7% | $786 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $11.75万 | 0.00% | 19,885 | -742 | -3.6% | -$4,385 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $12.67万 | 0.00% | 14,067 | 2,070 | 17.3% | $1.87万 | 加仓 |
| SMWB | SIMILARWEB LTD | $13.15万 | 0.00% | 50,390 | 19,560 | 63.4% | $5.11万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.17万 | 0.00% | 12,469 | -713 | -5.4% | -$7,529 | 减仓 |
| NWL | NEWELL BRANDS INC | $13.23万 | 0.00% | 38,576 | -11,842 | -23.5% | -$4.06万 | 减仓 |
| PRCH | PORCH GROUP INC | $13.27万 | 0.00% | 18,507 | 2,507 | 15.7% | $1.80万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $13.74万 | 0.00% | 40,290 | 100 | 0.2% | $341 | 加仓 |
| BBD | BANCO BRADESCO S A | $13.76万 | 0.00% | 37,688 | -687 | -1.8% | -$2,509 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.48万 | 0.00% | 10,173 | 10,173 | — | $14.48万 | 新建仓 |
| GGB | GERDAU SA | $14.60万 | 0.00% | 40,446 | -955 | -2.3% | -$3,448 | 减仓 |
| VIA | VIA TRANSN INC | $15.00万 | 0.00% | 10,001 | 10,001 | — | $15.00万 | 新建仓 |
| NIO | NIO INC | $15.47万 | 0.00% | 25,656 | 4,109 | 19.1% | $2.48万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $15.56万 | 0.00% | 16,468 | 3 | 0.0% | $28 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $15.58万 | 0.00% | 31,465 | -738 | -2.3% | -$3,653 | 减仓 |