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 |
|---|---|---|---|---|---|---|---|---|
| — | NEUROSENSE THERAPEUTICS LTD | $1.19万 | 0.00% | 16,528 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $1.47万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS 看涨期权 | $1.73万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $1.85万 | 0.00% | 14,247 | -17,984 | -55.8% | -$2.34万 | 减仓 |
| OPK | OPKO HEALTH INC | $1.86万 | 0.00% | 12,383 | 12,383 | — | $1.86万 | 新建仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $1.99万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.99万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $2.08万 | 0.00% | 15,500 | -1,540 | -9.0% | -$2,064 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $2.09万 | 0.00% | 11,718 | 11,718 | — | $2.09万 | 新建仓 |
| — | CASTELLUM INC | $2.24万 | 0.00% | 31,179 | 0 | 0.0% | — | 不变 |
| — | PMV PHARMACEUTICALS INC | $2.34万 | 0.00% | 17,487 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC 看涨期权 | $3.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | SOL STRATEGIES INC | $3.29万 | 0.00% | 28,125 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $3.35万 | 0.00% | 10,424 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $3.43万 | 0.00% | 20,030 | -767 | -3.7% | -$1,312 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3.86万 | 0.00% | 10,524 | 10,524 | — | $3.86万 | 新建仓 |
| CERS | CERUS CORP | $4.09万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $4.40万 | 0.00% | 26,510 | -1,695 | -6.0% | -$2,814 | 减仓 |
| DNN | DENISON MINES CORP | $4.43万 | 0.00% | 14,470 | -4,830 | -25.0% | -$1.48万 | 减仓 |
| BGS | B & G FOODS INC | $4.43万 | 0.00% | 11,008 | 109 | 1.0% | $439 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $4.58万 | 0.00% | 14,758 | 2,373 | 19.2% | $7,356 | 加仓 |
| COTY | COTY INC | $5.06万 | 0.00% | 23,436 | 3,159 | 15.6% | $6,823 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5.45万 | 0.00% | 12,145 | 469 | 4.0% | $2,106 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $5.53万 | 0.00% | 12,562 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $5.54万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $5.61万 | 0.00% | 10,688 | -3,609 | -25.2% | -$1.89万 | 减仓 |
| THRY | THRYV HLDGS INC | $5.71万 | 0.00% | 14,502 | -1,864 | -11.4% | -$7,344 | 减仓 |
| — | UNIFI INC | $6.22万 | 0.00% | 13,102 | 13,102 | — | $6.22万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $6.64万 | 0.00% | 12,600 | -10,000 | -44.2% | -$5.27万 | 减仓 |
| SABR | SABRE CORP | $6.83万 | 0.00% | 32,703 | 801 | 2.5% | $1,674 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $6.85万 | 0.00% | 17,219 | -1,364 | -7.3% | -$5,429 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $7.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $7.19万 | 0.00% | 29,969 | 195 | 0.7% | $468 | 加仓 |
| TGB | TREKOR METALS LTD | $7.26万 | 0.00% | 10,548 | 10,548 | — | $7.26万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $7.26万 | 0.00% | 22,336 | 22,336 | — | $7.26万 | 新建仓 |
| COUR | COURSERA INC | $7.61万 | 0.00% | 13,500 | 695 | 5.4% | $3,920 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.78万 | 0.00% | 18,691 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $7.86万 | 0.00% | 10,275 | -550 | -5.1% | -$4,208 | 减仓 |
| BITO | PROSHARES TR | $8.06万 | 0.00% | 10,097 | -1,535 | -13.2% | -$1.22万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $8.41万 | 0.00% | 17,205 | 17,205 | — | $8.41万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $8.47万 | 0.00% | 25,206 | 25,206 | — | $8.47万 | 新建仓 |
| — | ESS TECH INC | $8.51万 | 0.00% | 88,982 | 1,534 | 1.8% | $1,467 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $9.01万 | 0.00% | 10,583 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $9.37万 | 0.00% | 15,643 | -8,026 | -33.9% | -$4.81万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $9.59万 | 0.00% | 12,184 | -32 | -0.3% | -$252 | 减仓 |
| WEST | WESTROCK COFFEE CO | $9.73万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $9.77万 | 0.00% | 18,725 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $10.02万 | 0.00% | 35,779 | 1,652 | 4.8% | $4,626 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $10.33万 | 0.00% | 15,971 | -222 | -1.4% | -$1,436 | 减仓 |
| OIS | OIL STS INTL INC | $10.39万 | 0.00% | 12,976 | -6,801 | -34.4% | -$5.45万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $11.08万 | 0.00% | 40,290 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $11.36万 | 0.00% | 22,360 | 300 | 1.4% | $1,524 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $11.90万 | 0.00% | 214,875 | 104,631 | 94.9% | $5.80万 | 加仓 |
| CLB | CORE LABORATORIES INC | $12.29万 | 0.00% | 10,547 | 197 | 1.9% | $2,295 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $12.34万 | 0.00% | 15,203 | -38,484 | -71.7% | -$31.25万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $12.52万 | 0.00% | 11,723 | -746 | -6.0% | -$7,967 | 减仓 |
| BBD | BANCO BRADESCO S A | $12.54万 | 0.00% | 36,136 | -1,552 | -4.1% | -$5,385 | 减仓 |
| — | NUVEEN NY AMT FREE | $13.00万 | 0.00% | 12,123 | 12,123 | — | $13.00万 | 新建仓 |
| TAL | TAL ED GROUP | $13.51万 | 0.00% | 14,112 | -2,247 | -13.7% | -$2.15万 | 减仓 |
| NIO | NIO INC | $13.65万 | 0.00% | 27,002 | 1,346 | 5.2% | $6,802 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $13.99万 | 0.00% | 10,507 | 10,507 | — | $13.99万 | 新建仓 |
| WB | WEIBO CORP | $14.06万 | 0.00% | 19,370 | -916 | -4.5% | -$6,650 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $14.09万 | 0.00% | 20,995 | 209 | 1.0% | $1,402 | 加仓 |
| — | SENSEONICS HLDGS INC | $14.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $14.33万 | 0.00% | 63,133 | -1,000 | -1.6% | -$2,270 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $14.71万 | 0.00% | 11,519 | 11,519 | — | $14.71万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $15.30万 | 0.00% | 11,309 | -75 | -0.7% | -$1,015 | 减仓 |
| TU | TELUS CORPORATION | $15.37万 | 0.00% | 14,444 | 14,444 | — | $15.37万 | 新建仓 |
| EC | ECOPETROL S A | $16.01万 | 0.00% | 11,241 | -999 | -8.2% | -$1.42万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $16.11万 | 0.00% | 14,067 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $16.27万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $16.37万 | 0.00% | 17,769 | 17,769 | — | $16.37万 | 新建仓 |
| RES | RPC INC | $16.59万 | 0.00% | 28,459 | -1,790 | -5.9% | -$1.04万 | 减仓 |
| PAYP | PAYPAY CORP | $16.77万 | 0.00% | 11,705 | 11,705 | — | $16.77万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $17.12万 | 0.00% | 21,105 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $17.37万 | 0.00% | 10,511 | 10,511 | — | $17.37万 | 新建仓 |
| GGB | GERDAU SA | $17.65万 | 0.00% | 43,696 | 3,250 | 8.0% | $1.31万 | 加仓 |
| PRCH | PORCH GROUP INC | $17.72万 | 0.00% | 11,785 | -6,722 | -36.3% | -$10.11万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $17.88万 | 0.00% | 15,805 | -18,290 | -53.6% | -$20.69万 | 减仓 |
| GRFS | GRIFOLS S A | $18.00万 | 0.00% | 25,427 | -4,639 | -15.4% | -$3.28万 | 减仓 |
| BEKE | KE HLDGS INC | $18.26万 | 0.00% | 12,569 | -2,676 | -17.6% | -$3.89万 | 减仓 |
| SHC | SOTERA HEALTH CO | $18.35万 | 0.00% | 10,337 | 10,337 | — | $18.35万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $18.48万 | 0.00% | 32,203 | 738 | 2.3% | $4,236 | 加仓 |
| ORC | ORCHID IS CAP INC | $18.49万 | 0.00% | 26,532 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $18.68万 | 0.00% | 88,958 | -819 | -0.9% | -$1,720 | 减仓 |
| — | CYTOSORBENTS CORP | $18.70万 | 0.00% | 499,910 | -45 | -0.0% | -$17 | 减仓 |
| — | NORTECH SYS INC | $18.98万 | 0.00% | 12,000 | 12,000 | — | $18.98万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $19.00万 | 0.00% | 37,841 | -410 | -1.1% | -$2,058 | 减仓 |
| CAL | CALERES INC | $19.16万 | 0.00% | 15,492 | -3,284 | -17.5% | -$4.06万 | 减仓 |
| NWL | NEWELL BRANDS INC | $19.19万 | 0.00% | 31,260 | -7,316 | -19.0% | -$4.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $19.45万 | 0.00% | 2,500 | 1,500 | 150.0% | $11.67万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $19.55万 | 0.00% | 15,656 | 411 | 2.7% | $5,133 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $19.60万 | 0.00% | 17,821 | -2,140 | -10.7% | -$2.35万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $19.64万 | 0.00% | 20,003 | 499 | 2.6% | $4,900 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $19.75万 | 0.00% | 50,650 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $19.84万 | 0.00% | 22,421 | 22,421 | — | $19.84万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $19.91万 | 0.00% | 15,018 | 3,670 | 32.3% | $4.87万 | 加仓 |
| MAT | MATTEL INC | $19.94万 | 0.00% | 14,364 | -711 | -4.7% | -$9,869 | 减仓 |
| SSYS | STRATASYS LTD | $20.00万 | 0.00% | 23,366 | -1,148 | -4.7% | -$9,827 | 减仓 |
| CABO | CABLE ONE INC | $20.16万 | 0.00% | 3,795 | -214 | -5.3% | -$1.14万 | 减仓 |