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 |
|---|---|---|---|---|---|---|---|---|
| VERX | VERTEX INC | $20.16万 | 0.00% | 17,560 | 1,039 | 6.3% | $1.19万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $20.20万 | 0.00% | 15,041 | -1,135 | -7.0% | -$1.52万 | 减仓 |
| IEI | ISHARES TR | $20.25万 | 0.00% | 1,724 | -503 | -22.6% | -$5.91万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $20.30万 | 0.00% | 3,000 | 3,000 | — | $20.30万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $20.32万 | 0.00% | 4,024 | 4,024 | — | $20.32万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $20.34万 | 0.00% | 6,945 | -8,569 | -55.2% | -$25.09万 | 减仓 |
| FRDM | EA SERIES TRUST | $20.35万 | 0.00% | 2,784 | 2,784 | — | $20.35万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $20.60万 | 0.00% | 19,823 | -51,072 | -72.0% | -$53.06万 | 减仓 |
| STBA | S & T BANCORP INC | $20.68万 | 0.00% | 4,214 | 4,214 | — | $20.68万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $20.76万 | 0.00% | 3,656 | -554 | -13.2% | -$3.15万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $20.81万 | 0.00% | 24,921 | 8,097 | 48.1% | $6.76万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.84万 | 0.00% | 1,690 | -1,698 | -50.1% | -$20.93万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP | $20.88万 | 0.00% | 1,048 | 1,048 | — | $20.88万 | 新建仓 |
| — | NIU TECHNOLOGIES | $20.93万 | 0.00% | 103,147 | 1,054 | 1.0% | $2,138 | 加仓 |
| GAP | GAP INC | $20.97万 | 0.00% | 11,223 | 557 | 5.2% | $1.04万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $20.97万 | 0.00% | 2,901 | 2,901 | — | $20.97万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $21.15万 | 0.00% | 1,478 | -1,260 | -46.0% | -$18.03万 | 减仓 |
| AWR | AMER STATES WTR CO | $21.18万 | 0.00% | 2,563 | -356 | -12.2% | -$2.94万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $21.25万 | 0.00% | 15,743 | 184 | 1.2% | $2,484 | 加仓 |
| — | LEGGETT & PLATT INC | $21.27万 | 0.00% | 18,097 | -1,772 | -8.9% | -$2.08万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $21.39万 | 0.00% | 2,013 | 2,013 | — | $21.39万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $21.44万 | 0.00% | 3,262 | 3,262 | — | $21.44万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $21.53万 | 0.00% | 1,863 | 1,863 | — | $21.53万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $21.55万 | 0.00% | 3,942 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $21.60万 | 0.00% | 11,814 | -5,354 | -31.2% | -$9.79万 | 减仓 |
| MEOH | METHANEX CORP | $21.62万 | 0.00% | 4,684 | 27 | 0.6% | $1,246 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.68万 | 0.00% | 1,131 | 1,131 | — | $21.68万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $21.77万 | 0.00% | 5,979 | 5,979 | — | $21.77万 | 新建仓 |
| BANF | BANCFIRST CORP | $21.88万 | 0.00% | 1,967 | -88 | -4.3% | -$9,787 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $21.89万 | 0.00% | 3,799 | 3,799 | — | $21.89万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $21.93万 | 0.00% | 6,592 | -158 | -2.3% | -$5,255 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $21.96万 | 0.00% | 51,669 | 51,669 | — | $21.96万 | 新建仓 |
| LIT | GLOBAL X FDS | $22.03万 | 0.00% | 2,814 | 2,814 | — | $22.03万 | 新建仓 |
| TDV | PROSHARES TR | $22.03万 | 0.00% | 2,119 | 2,119 | — | $22.03万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $22.06万 | 0.00% | 14,550 | -5,868 | -28.7% | -$8.90万 | 减仓 |
| WTV | WISDOMTREE TR | $22.06万 | 0.00% | 2,169 | 2,169 | — | $22.06万 | 新建仓 |
| ISHG | ISHARES TR | $22.10万 | 0.00% | 2,976 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $22.11万 | 0.00% | 1,249 | 1,249 | — | $22.11万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $22.16万 | 0.00% | 1,947 | 10 | 0.5% | $1,138 | 加仓 |
| PONY | PONY AI INC | $22.17万 | 0.00% | 31,475 | 629 | 2.0% | $4,430 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $22.20万 | 0.00% | 2,462 | -21 | -0.8% | -$1,893 | 减仓 |
| RXO | RXO INC | $22.26万 | 0.00% | 8,069 | 8,069 | — | $22.26万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $22.53万 | 0.00% | 17,794 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $22.55万 | 0.00% | 3,353 | 153 | 4.8% | $1.03万 | 加仓 |
| TIMB | TIM S A | $22.59万 | 0.00% | 10,503 | 273 | 2.7% | $5,870 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $22.62万 | 0.00% | 3,636 | 3,636 | — | $22.62万 | 新建仓 |
| EMBC | EMBECTA CORP | $22.63万 | 0.00% | 69,427 | 69,427 | — | $22.63万 | 新建仓 |
| PFFD | GLOBAL X FDS | $22.76万 | 0.00% | 12,175 | 0 | 0.0% | — | 不变 |
| — | VTV THERAPEUTICS INC | $22.87万 | 0.00% | 6,073 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $22.91万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $23.02万 | 0.00% | 12,818 | 12,818 | — | $23.02万 | 新建仓 |
| IVLU | ISHARES TR | $23.03万 | 0.00% | 5,507 | -122 | -2.2% | -$5,102 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $23.03万 | 0.00% | 7,031 | -1,681 | -19.3% | -$5.51万 | 减仓 |
| BILZ | PIMCO ETF TR | $23.05万 | 0.00% | 2,284 | 2,284 | — | $23.05万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $23.06万 | 0.00% | 15,729 | -892 | -5.4% | -$1.31万 | 减仓 |
| ABEV | AMBEV SA | $23.14万 | 0.00% | 73,702 | -187 | -0.3% | -$587 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $23.19万 | 0.00% | 5,866 | 5,866 | — | $23.19万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $23.24万 | 0.00% | 23,563 | -22,950 | -49.3% | -$22.64万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.31万 | 0.00% | 4,609 | 199 | 4.5% | $1.01万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $23.41万 | 0.00% | 3,919 | 3,919 | — | $23.41万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $23.56万 | 0.00% | 3,960 | 3,960 | — | $23.56万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $23.57万 | 0.00% | 2,077 | 251 | 13.7% | $2.85万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $23.61万 | 0.00% | 4,742 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $23.61万 | 0.00% | 2,952 | 280 | 10.5% | $2.24万 | 加仓 |
| DWM | WISDOMTREE TR | $23.61万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $23.63万 | 0.00% | 3,255 | -88 | -2.6% | -$6,388 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $23.67万 | 0.00% | 45,865 | -56,221 | -55.1% | -$29.01万 | 减仓 |
| VLUE | ISHARES TR | $23.74万 | 0.00% | 1,188 | 1,188 | — | $23.74万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $23.80万 | 0.00% | 17,131 | 17,131 | — | $23.80万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $23.83万 | 0.00% | 14,933 | 14,933 | — | $23.83万 | 新建仓 |
| — | VISTA GOLD CORP | $23.88万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $24.08万 | 0.00% | 8,000 | -2,000 | -20.0% | -$6.02万 | 减仓 |
| IGIB | ISHARES TR | $24.10万 | 0.00% | 4,533 | 31 | 0.7% | $1,648 | 加仓 |
| THO | THOR INDS INC | $24.15万 | 0.00% | 3,213 | 620 | 23.9% | $4.66万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $24.15万 | 0.00% | 9,814 | 9,814 | — | $24.15万 | 新建仓 |
| EZM | WISDOMTREE TR | $24.24万 | 0.00% | 3,198 | 3,198 | — | $24.24万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $24.47万 | 0.00% | 2,956 | 7 | 0.2% | $580 | 加仓 |
| — | GLOBAL X FDS | $24.52万 | 0.00% | 6,885 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $24.59万 | 0.00% | 8,496 | -5,443 | -39.0% | -$15.75万 | 减仓 |
| SHE | SPDR SERIES TRUST | $24.59万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $24.61万 | 0.00% | 5,900 | 141 | 2.4% | $5,882 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $24.62万 | 0.00% | 9,416 | -584 | -5.8% | -$1.53万 | 减仓 |
| CRK | COMSTOCK RES INC | $24.64万 | 0.00% | 16,518 | 1,820 | 12.4% | $2.72万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $24.66万 | 0.00% | 6,000 | 6,000 | — | $24.66万 | 新建仓 |
| BCE | BCE INC | $24.72万 | 0.00% | 11,458 | -9,101 | -44.3% | -$19.64万 | 减仓 |
| OPLN | OPENLANE INC | $24.78万 | 0.00% | 6,008 | 6,008 | — | $24.78万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $24.84万 | 0.00% | 15,000 | 15,000 | — | $24.84万 | 新建仓 |
| BANR | BANNER CORP | $24.93万 | 0.00% | 3,752 | 3,752 | — | $24.93万 | 新建仓 |
| QLTY | GMO ETF TRUST | $24.97万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $24.97万 | 0.00% | 3,422 | -944 | -21.6% | -$6.89万 | 重新持有 |
| CLM | CORNERSTONE STRATEGIC INVEST | $25.02万 | 0.00% | 33,089 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $25.04万 | 0.00% | 8,034 | 8,034 | — | $25.04万 | 新建仓 |
| EPI | WISDOMTREE TR | $25.23万 | 0.00% | 5,897 | -3,071 | -34.2% | -$13.14万 | 减仓 |
| UNIT | UNITI GROUP LLC | $25.25万 | 0.00% | 22,011 | 311 | 1.4% | $3,567 | 加仓 |
| VG | VENTURE GLOBAL INC | $25.29万 | 0.00% | 22,718 | 141 | 0.6% | $1,569 | 加仓 |
| NCNO | NCINO INC | $25.45万 | 0.00% | 15,568 | -17,712 | -53.2% | -$28.96万 | 减仓 |
| PLAB | PHOTRONICS INC | $25.65万 | 0.00% | 7,886 | -1,756 | -18.2% | -$5.71万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $25.77万 | 0.00% | 5,858 | 5,858 | — | $25.77万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $25.82万 | 0.00% | 8,717 | -9,740 | -52.8% | -$28.85万 | 减仓 |
| LEN/B | LENNAR CORP | $25.85万 | 0.00% | 2,914 | -1,286 | -30.6% | -$11.41万 | 重新持有 |