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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $679.87万 | 0.02% | 30,193 | 2,748 | 10.0% | $61.88万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $680.03万 | 0.02% | 139,809 | 139,809 | — | $680.03万 | 新建仓 |
| SNY | SANOFI SA | $681.21万 | 0.02% | 159,684 | -64,395 | -28.7% | -$274.71万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $683.33万 | 0.02% | 76,606 | 548 | 0.7% | $4.89万 | 加仓 |
| SYY | SYSCO CORP | $688.40万 | 0.02% | 82,246 | -19,387 | -19.1% | -$162.27万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $689.86万 | 0.02% | 34,109 | -779 | -2.2% | -$15.76万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $690.38万 | 0.02% | 135,956 | 79,267 | 139.8% | $402.52万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $690.47万 | 0.02% | 119,728 | 495 | 0.4% | $2.85万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $694.89万 | 0.02% | 638,687 | -68,223 | -9.7% | -$74.23万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $706.10万 | 0.02% | 22,782 | -1,136 | -4.7% | -$35.21万 | 减仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $706.41万 | 0.02% | 200,338 | 200,338 | — | $706.41万 | 新建仓 |
| XEL | XCEL ENERGY INC | $711.72万 | 0.02% | 88,355 | 917 | 1.0% | $7.39万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $712.56万 | 0.02% | 502,864 | -558,200 | -52.6% | -$790.97万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $714.71万 | 0.02% | 87,224 | -2,170 | -2.4% | -$17.78万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $716.48万 | 0.02% | 30,176 | -2,517 | -7.7% | -$59.76万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $719.34万 | 0.02% | 20,452 | 907 | 4.6% | $31.90万 | 加仓 |
| ADSK | AUTODESK INC | $725.76万 | 0.02% | 37,254 | -3,140 | -7.8% | -$61.17万 | 减仓 |
| SEIC | SEI INVTS CO | $725.87万 | 0.02% | 82,758 | 51,820 | 167.5% | $454.52万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $727.15万 | 0.02% | 74,987 | 22,408 | 42.6% | $217.29万 | 加仓 |
| L | LOEWS CORP | $727.27万 | 0.02% | 64,241 | 178 | 0.3% | $2.02万 | 加仓 |
| MTRN | MATERION CORP | $730.78万 | 0.02% | 24,573 | -455 | -1.8% | -$13.53万 | 减仓 |
| MDB | MONGODB INC | $737.24万 | 0.02% | 21,948 | 17,857 | 436.5% | $599.83万 | 加仓 |
| UL | UNILEVER PLC | $738.79万 | 0.02% | 122,888 | -16,310 | -11.7% | -$98.05万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $741.70万 | 0.02% | 245,405 | 6,398 | 2.7% | $19.34万 | 加仓 |
| USXF | ISHARES TR | $745.58万 | 0.02% | 107,355 | 13,389 | 14.2% | $92.99万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $746.07万 | 0.02% | 99,923 | -6,935 | -6.5% | -$51.78万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $747.12万 | 0.02% | 45,661 | 5,055 | 12.4% | $82.71万 | 加仓 |
| ABNB | AIRBNB INC | $748.55万 | 0.02% | 52,182 | -3,311 | -6.0% | -$47.50万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $752.84万 | 0.02% | 725,977 | 131,828 | 22.2% | $136.71万 | 加仓 |
| CSGP | COSTAR GROUP INC | $758.29万 | 0.02% | 267,626 | 229,073 | 594.2% | $649.05万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $762.86万 | 0.02% | 1,045,009 | 581,460 | 125.4% | $424.47万 | 加仓 |
| RHI | ROBERT HALF INC. | $764.11万 | 0.02% | 248,897 | 48,659 | 24.3% | $149.38万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $768.04万 | 0.02% | 239,351 | 11,150 | 4.9% | $35.78万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $769.14万 | 0.02% | 266,969 | 66,404 | 33.1% | $191.31万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $773.57万 | 0.02% | 45,920 | 45,920 | — | $773.57万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $780.57万 | 0.02% | 69,638 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $782.63万 | 0.02% | 15,924 | -2,642 | -14.2% | -$129.85万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $784.04万 | 0.02% | 86,431 | 1,880 | 2.2% | $17.05万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $786.02万 | 0.02% | 66,990 | 1,583 | 2.4% | $18.57万 | 加仓 |
| MTB | M & T BK CORP | $787.45万 | 0.02% | 33,078 | 1,971 | 6.3% | $46.92万 | 加仓 |
| GH | GUARDANT HEALTH INC | $788.25万 | 0.02% | 52,568 | 476 | 0.9% | $7.14万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $791.55万 | 0.02% | 126,385 | 36,168 | 40.1% | $226.52万 | 加仓 |
| MKL | MARKEL GROUP INC | $793.80万 | 0.02% | 4,065 | 96 | 2.4% | $18.75万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $795.71万 | 0.02% | 47,737 | 4,755 | 11.1% | $79.26万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $796.94万 | 0.02% | 67,099 | -4,191 | -5.9% | -$49.78万 | 减仓 |
| RS | RELIANCE INC | $801.31万 | 0.02% | 21,448 | 125 | 0.6% | $4.67万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $803.04万 | 0.02% | 489,956 | -28,971 | -5.6% | -$47.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $808.67万 | 0.02% | 188,970 | 8,628 | 4.8% | $36.92万 | 加仓 |
| ATI | ATI INC | $808.72万 | 0.02% | 41,031 | -2,115 | -4.9% | -$41.69万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $808.91万 | 0.02% | 199,337 | 2,135 | 1.1% | $8.66万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $810.62万 | 0.02% | 64,855 | -6,757 | -9.4% | -$84.46万 | 减仓 |
| PAYX | PAYCHEX INC | $810.69万 | 0.02% | 82,184 | 9,989 | 13.8% | $98.53万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $814.49万 | 0.02% | 733,117 | -162,168 | -18.1% | -$180.17万 | 减仓 |
| ADBE | ADOBE INC | $818.80万 | 0.02% | 39,890 | -4,120 | -9.4% | -$84.57万 | 减仓 |
| MTZ | MASTEC INC | $820.29万 | 0.02% | 19,716 | -1,263 | -6.0% | -$52.55万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $826.74万 | 0.02% | 100,332 | -32,567 | -24.5% | -$268.35万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $828.34万 | 0.02% | 90,011 | -903 | -1.0% | -$8.31万 | 减仓 |
| SONY | SONY GROUP CORP | $828.56万 | 0.02% | 413,043 | 76,581 | 22.8% | $153.62万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $829.89万 | 0.02% | 9,887 | -2,356 | -19.2% | -$197.76万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $833.49万 | 0.02% | 25,149 | 640 | 2.6% | $21.21万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $839.79万 | 0.02% | 453,206 | -6,639 | -1.4% | -$12.30万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $840.45万 | 0.02% | 15,870 | 9,255 | 139.9% | $490.13万 | 加仓 |
| CTAS | CINTAS CORP | $850.32万 | 0.02% | 49,125 | 4,039 | 9.0% | $69.91万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $851.22万 | 0.02% | 28,978 | 375 | 1.3% | $11.02万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $851.50万 | 0.02% | 18,506 | -65 | -0.4% | -$2.99万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $851.65万 | 0.02% | 62,501 | 1,413 | 2.3% | $19.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $854.33万 | 0.02% | 19,073 | 1,212 | 6.8% | $54.29万 | 加仓 |
| HAL | HALLIBURTON CO | $854.65万 | 0.02% | 251,737 | -410 | -0.2% | -$1.39万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $856.95万 | 0.02% | 36,763 | 49 | 0.1% | $1.14万 | 加仓 |
| NKE | NIKE INC | $857.67万 | 0.02% | 207,804 | 40,958 | 24.5% | $169.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $858.23万 | 0.02% | 135,894 | 10,389 | 8.3% | $65.61万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $864.74万 | 0.03% | 13,825 | -2,087 | -13.1% | -$130.54万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $866.63万 | 0.03% | 72,747 | 821 | 1.1% | $9.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $866.84万 | 0.03% | 22,146 | 1,447 | 7.0% | $56.64万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $867.59万 | 0.03% | 35,237 | 1,317 | 3.9% | $32.43万 | 加仓 |
| EWJ | ISHARES INC | $868.84万 | 0.03% | 93,153 | 5,173 | 5.9% | $48.25万 | 加仓 |
| IJS | ISHARES TR | $869.28万 | 0.03% | 63,600 | -5,724 | -8.3% | -$78.23万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $869.67万 | 0.03% | 24,202 | 606 | 2.6% | $21.78万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $872.73万 | 0.03% | 217,043 | 16,551 | 8.3% | $66.55万 | 加仓 |
| DB | DEUTSCHE BK AG | $877.00万 | 0.03% | 259,776 | 48,638 | 23.0% | $164.20万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $882.86万 | 0.03% | 195,012 | 20,734 | 11.9% | $93.87万 | 加仓 |
| HEDJ | WISDOMTREE TR | $885.31万 | 0.03% | 155,318 | 2,069 | 1.4% | $11.79万 | 加仓 |
| RY | ROYAL BK CDA | $886.80万 | 0.03% | 42,847 | -99 | -0.2% | -$2.05万 | 减仓 |
| NU | NU HLDGS LTD | $888.07万 | 0.03% | 664,720 | 26,216 | 4.1% | $35.02万 | 加仓 |
| EME | EMCOR GROUP INC | $889.51万 | 0.03% | 10,718 | 604 | 6.0% | $50.13万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $889.95万 | 0.03% | 565,408 | 41,984 | 8.0% | $66.08万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $890.23万 | 0.03% | 454,896 | 257,424 | 130.4% | $503.78万 | 加仓 |
| FTNT | FORTINET INC | $893.27万 | 0.03% | 57,953 | 8,284 | 16.7% | $127.69万 | 加仓 |
| VDE | VANGUARD WORLD FD | $893.80万 | 0.03% | 59,534 | 10,633 | 21.7% | $159.64万 | 加仓 |
| MELI | MERCADOLIBRE INC | $894.96万 | 0.03% | 5,272 | 603 | 12.9% | $102.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $906.30万 | 0.03% | 156,367 | 8,238 | 5.6% | $47.75万 | 加仓 |
| HEFA | ISHARES TR | $906.71万 | 0.03% | 193,226 | -77,660 | -28.7% | -$364.42万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $906.85万 | 0.03% | 272,409 | 172,997 | 174.0% | $575.91万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $907.69万 | 0.03% | 359,480 | 351,000 | 4,139.2% | $886.27万 | 加仓 |
| — | SIGHT SCIENCES INC | $910.01万 | 0.03% | 1,678,980 | -718,352 | -30.0% | -$389.35万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $916.13万 | 0.03% | 956,297 | -14,978 | -1.5% | -$14.35万 | 减仓 |
| IBN | ICICI BANK LIMITED | $918.56万 | 0.03% | 316,418 | 22,370 | 7.6% | $64.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $921.93万 | 0.03% | 14,946 | 293 | 2.0% | $18.07万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $925.87万 | 0.03% | 319,705 | 165,035 | 106.7% | $477.94万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $929.26万 | 0.03% | 40,375 | 2,461 | 6.5% | $56.64万 | 加仓 |