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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $747.73万 | 0.03% | 59,081 | -2,645 | -4.3% | -$33.48万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $748.22万 | 0.03% | 132,874 | -4,118 | -3.0% | -$23.19万 | 减仓 |
| USHY | ISHARES TR | $749.66万 | 0.03% | 203,491 | -165,527 | -44.9% | -$609.80万 | 减仓 |
| NUE | NUCOR CORP | $756.52万 | 0.03% | 44,730 | 1,587 | 3.7% | $26.84万 | 加仓 |
| MKL | MARKEL GROUP INC | $759.69万 | 0.03% | 3,969 | 75 | 1.9% | $14.36万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $761.06万 | 0.03% | 523,424 | 70,078 | 15.5% | $101.89万 | 加仓 |
| IBN | ICICI BANK LIMITED | $761.59万 | 0.03% | 294,048 | -35,120 | -10.7% | -$90.96万 | 减仓 |
| CTAS | CINTAS CORP | $762.59万 | 0.03% | 45,086 | 3,363 | 8.1% | $56.88万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $763.01万 | 0.03% | 32,693 | 6 | 0.0% | $1,400 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $765.15万 | 0.03% | 228,201 | 11,549 | 5.3% | $38.72万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $770.53万 | 0.03% | 706,910 | 314,884 | 80.3% | $343.22万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $771.19万 | 0.03% | 971,275 | 36,065 | 3.9% | $28.64万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $774.66万 | 0.03% | 98,796 | 39,628 | 67.0% | $310.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $774.86万 | 0.03% | 90,914 | -2,501 | -2.7% | -$21.32万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $777.03万 | 0.03% | 27,073 | -742 | -2.7% | -$21.30万 | 减仓 |
| ITOT | ISHARES TR | $777.68万 | 0.03% | 54,601 | -5,110 | -8.6% | -$72.78万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $782.45万 | 0.03% | 715,875 | 162,268 | 29.3% | $177.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $787.99万 | 0.03% | 80,663 | -7,024 | -8.0% | -$68.62万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $789.07万 | 0.03% | 61,088 | -1,377 | -2.2% | -$17.79万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $792.18万 | 0.03% | 71,290 | -640 | -0.9% | -$7.11万 | 减仓 |
| UL | UNILEVER PLC | $794.90万 | 0.03% | 139,198 | 5,534 | 4.1% | $31.60万 | 加仓 |
| HEDJ | WISDOMTREE TR | $801.49万 | 0.03% | 153,249 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $804.11万 | 0.03% | 106,858 | -3,937 | -3.6% | -$29.63万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $806.53万 | 0.03% | 55,012 | -835 | -1.5% | -$12.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $807.39万 | 0.03% | 4,669 | -1,224 | -20.8% | -$211.66万 | 减仓 |
| IOT | SAMSARA INC | $811.72万 | 0.03% | 256,144 | 5,115 | 2.0% | $16.21万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $814.05万 | 0.03% | 442,900 | 442,900 | — | $814.05万 | 新建仓 |
| TRGP | TARGA RES CORP | $820.77万 | 0.03% | 32,735 | 596 | 1.9% | $14.94万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $821.02万 | 0.03% | 1,366,086 | 359,187 | 35.7% | $215.87万 | 加仓 |
| IJS | ISHARES TR | $821.14万 | 0.03% | 69,324 | 7,301 | 11.8% | $86.48万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $821.16万 | 0.03% | 37,914 | 201 | 0.5% | $4.35万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $825.29万 | 0.03% | 18,571 | 1,102 | 6.3% | $48.97万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $826.43万 | 0.03% | 102,585 | 18,510 | 22.0% | $149.12万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $828.64万 | 0.03% | 459,845 | 70,079 | 18.0% | $126.28万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $830.89万 | 0.03% | 28,603 | -270 | -0.9% | -$7.84万 | 减仓 |
| DEO | DIAGEO PLC | $831.25万 | 0.03% | 111,651 | 20,361 | 22.3% | $151.59万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $831.32万 | 0.03% | 518,927 | -306,717 | -37.1% | -$491.36万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $833.44万 | 0.03% | 384,781 | 28,253 | 7.9% | $61.20万 | 加仓 |
| MET | METLIFE INC | $833.79万 | 0.03% | 117,899 | -11,957 | -9.2% | -$84.56万 | 减仓 |
| EBAY | EBAY INC. | $839.77万 | 0.03% | 92,261 | 4,891 | 5.6% | $44.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $841.93万 | 0.03% | 55,824 | 2,137 | 4.0% | $32.23万 | 加仓 |
| FFIV | F5 INC | $842.40万 | 0.03% | 29,115 | 4,869 | 20.1% | $140.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $844.09万 | 0.03% | 31,206 | -276 | -0.9% | -$7.47万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $844.81万 | 0.03% | 140,873 | -3,748 | -2.6% | -$22.48万 | 减仓 |
| VDE | VANGUARD WORLD FD | $846.20万 | 0.03% | 48,901 | -325 | -0.7% | -$5.62万 | 减仓 |
| VOTE | TCW ETF TRUST | $848.07万 | 0.03% | 111,150 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $848.11万 | 0.03% | 45,468 | 842 | 1.9% | $15.71万 | 加仓 |
| UBS | UBS GROUP AG | $850.91万 | 0.03% | 219,224 | -4,625 | -2.1% | -$17.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $854.20万 | 0.03% | 148,129 | 255 | 0.2% | $1.47万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $857.52万 | 0.03% | 388,722 | 388,722 | — | $857.52万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $860.76万 | 0.03% | 90,217 | 87,469 | 3,183.0% | $834.54万 | 加仓 |
| UPST | UPSTART HLDGS INC | $865.14万 | 0.03% | 337,287 | 1,101 | 0.3% | $2.82万 | 加仓 |
| NWG | NATWEST GROUP PLC | $867.34万 | 0.03% | 581,001 | 197,481 | 51.5% | $294.81万 | 加仓 |
| DDOG | DATADOG INC | $871.88万 | 0.03% | 73,856 | 9,716 | 15.1% | $114.70万 | 加仓 |
| COHR | COHERENT CORP | $874.28万 | 0.03% | 36,702 | -1,646 | -4.3% | -$39.21万 | 减仓 |
| PCAR | PACCAR INC | $878.14万 | 0.03% | 76,030 | 3,299 | 4.5% | $38.10万 | 加仓 |
| NKE | NIKE INC | $883.26万 | 0.04% | 166,846 | -18,079 | -9.8% | -$95.71万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $885.50万 | 0.04% | 136,120 | 136,120 | — | $885.50万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $887.96万 | 0.04% | 91,826 | -67,062 | -42.2% | -$648.49万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $889.30万 | 0.04% | 905,604 | -385,806 | -29.9% | -$378.86万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $892.87万 | 0.04% | 68,117 | 1,904 | 2.9% | $24.96万 | 加仓 |
| CTVA | CORTEVA INC | $901.15万 | 0.04% | 107,652 | 99 | 0.1% | $8,287 | 加仓 |
| — | SIGHT SCIENCES INC | $903.79万 | 0.04% | 2,397,332 | 1,678,980 | 233.7% | $632.98万 | 加仓 |
| TFC | TRUIST FINL CORP | $904.03万 | 0.04% | 196,658 | 4,846 | 2.5% | $22.28万 | 加仓 |
| KR | KROGER CO | $906.91万 | 0.04% | 125,333 | 3,957 | 3.3% | $28.63万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $911.94万 | 0.04% | 81,227 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $913.74万 | 0.04% | 50,703 | 3,244 | 6.8% | $58.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $913.77万 | 0.04% | 31,213 | -3,403 | -9.8% | -$99.62万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $916.45万 | 0.04% | 126,476 | 11,073 | 9.6% | $80.24万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $917.12万 | 0.04% | 80,224 | -1,722 | -2.1% | -$19.69万 | 减仓 |
| NU | NU HLDGS LTD | $917.53万 | 0.04% | 638,504 | -44,848 | -6.6% | -$64.45万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $921.92万 | 0.04% | 132,899 | -24,430 | -15.5% | -$169.47万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $928.58万 | 0.04% | 881,001 | -319,350 | -26.6% | -$336.59万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $934.33万 | 0.04% | 94,970 | 7,320 | 8.4% | $72.02万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $937.11万 | 0.04% | 47,764 | 3,595 | 8.1% | $70.53万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $940.94万 | 0.04% | 895,285 | 879,585 | 5,602.5% | $924.44万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $945.25万 | 0.04% | 161,664 | -12,421 | -7.1% | -$72.63万 | 减仓 |
| YUM | YUM BRANDS INC | $955.23万 | 0.04% | 61,437 | 1,505 | 2.5% | $23.40万 | 加仓 |
| EOG | EOG RES INC | $962.94万 | 0.04% | 66,607 | 2,391 | 3.7% | $34.57万 | 加仓 |
| ADSK | AUTODESK INC | $967.02万 | 0.04% | 40,394 | -361 | -0.9% | -$8.64万 | 减仓 |
| EEM | ISHARES TR | $972.29万 | 0.04% | 171,209 | -37,677 | -18.0% | -$213.97万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $973.95万 | 0.04% | 35,380 | 474 | 1.4% | $13.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $979.61万 | 0.04% | 20,699 | 245 | 1.2% | $11.59万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $980.01万 | 0.04% | 165,486 | 1,900 | 1.2% | $11.25万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $981.02万 | 0.04% | 578,090 | 1,098 | 0.2% | $1.86万 | 加仓 |
| NGG | NATIONAL GRID PLC | $983.12万 | 0.04% | 116,208 | -21,657 | -15.7% | -$183.22万 | 减仓 |
| HAL | HALLIBURTON CO | $983.12万 | 0.04% | 252,147 | -3,750 | -1.5% | -$14.62万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $991.26万 | 0.04% | 8,552 | 1,333 | 18.5% | $154.51万 | 加仓 |
| IWV | ISHARES TR | $994.24万 | 0.04% | 26,821 | 1,155 | 4.5% | $42.82万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,006.78万 | 0.04% | 175,244 | -3,027 | -1.7% | -$17.39万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $1,009.62万 | 0.04% | 1,558,061 | 35,040 | 2.3% | $22.71万 | 加仓 |
| IYW | ISHARES TR | $1,011.65万 | 0.04% | 55,763 | -479 | -0.9% | -$8.69万 | 减仓 |
| SHYG | ISHARES TR | $1,017.74万 | 0.04% | 240,544 | -10,677 | -4.3% | -$45.17万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,020.43万 | 0.04% | 815,689 | 377,952 | 86.3% | $472.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,021.98万 | 0.04% | 33,608 | -1,357 | -3.9% | -$41.26万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,022.35万 | 0.04% | 33,984 | -1,307 | -3.7% | -$39.32万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,028.11万 | 0.04% | 78,470 | -2,655 | -3.3% | -$34.79万 | 减仓 |
| FAST | FASTENAL CO | $1,028.71万 | 0.04% | 221,704 | -7,166 | -3.1% | -$33.25万 | 减仓 |
| CSX | CSX CORP | $1,032.72万 | 0.04% | 251,578 | 2,297 | 0.9% | $9.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,033.05万 | 0.04% | 78,814 | 5,682 | 7.8% | $74.48万 | 加仓 |