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 |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | $24.33万 | 0.00% | 1,218 | 1,218 | — | $24.33万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $24.37万 | 0.00% | 15,395 | 1,763 | 12.9% | $2.79万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $24.48万 | 0.00% | 16,650 | -373 | -2.2% | -$5,483 | 减仓 |
| PSNL | PERSONALIS INC | $24.49万 | 0.00% | 38,449 | -566 | -1.5% | -$3,605 | 减仓 |
| — | VISTA GOLD CORP | $24.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $24.50万 | 0.00% | 9,095 | 9,095 | — | $24.50万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $24.66万 | 0.00% | 5,959 | -3,990 | -40.1% | -$16.51万 | 减仓 |
| DNOW | DNOW INC | $24.69万 | 0.00% | 20,730 | -141 | -0.7% | -$1,679 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $24.76万 | 0.00% | 4,135 | -3,598 | -46.5% | -$21.54万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $24.84万 | 0.00% | 8,835 | 8,835 | — | $24.84万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $24.88万 | 0.00% | 31,608 | -3,251 | -9.3% | -$2.56万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.10万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $25.39万 | 0.00% | 1,741 | 62 | 3.7% | $9,043 | 加仓 |
| — | GLOBAL X FDS | $25.41万 | 0.00% | 6,885 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $25.42万 | 0.00% | 2,743 | 2,743 | — | $25.42万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $25.43万 | 0.00% | 17,009 | -8,760 | -34.0% | -$13.10万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $25.67万 | 0.00% | 8,717 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $25.80万 | 0.00% | 4,379 | -437 | -9.1% | -$2.57万 | 减仓 |
| GAP | GAP INC | $25.81万 | 0.00% | 10,666 | -8,232 | -43.6% | -$19.92万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $25.91万 | 0.00% | 20,418 | -3,401 | -14.3% | -$4.32万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $26.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $26.10万 | 0.00% | 8,523 | -1,438 | -14.4% | -$4.40万 | 重新持有 |
| AIOT | POWERFLEET INC | $26.31万 | 0.00% | 85,435 | 33,206 | 63.6% | $10.23万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $26.33万 | 0.00% | 19,504 | -3,915 | -16.7% | -$5.29万 | 减仓 |
| AZTA | AZENTA INC | $26.34万 | 0.00% | 12,466 | -398 | -3.1% | -$8,410 | 减仓 |
| ARTY | ISHARES TR | $26.37万 | 0.00% | 5,667 | 5,667 | — | $26.37万 | 新建仓 |
| IEI | ISHARES TR | $26.42万 | 0.00% | 2,227 | -6,296 | -73.9% | -$74.68万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $26.58万 | 0.00% | 53,806 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $27.04万 | 0.00% | 19,207 | -15,845 | -45.2% | -$22.31万 | 减仓 |
| TIMB | TIM S A | $27.20万 | 0.00% | 10,230 | -3,720 | -26.7% | -$9.89万 | 重新持有 |
| SBR | SABINE RTY TR | $27.25万 | 0.00% | 3,617 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $27.73万 | 0.00% | 4,657 | 4,657 | — | $27.73万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $27.73万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $27.94万 | 0.00% | 13,039 | -521 | -3.8% | -$1.12万 | 减仓 |
| ARKQ | ARK ETF TR | $27.94万 | 0.00% | 2,485 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $28.06万 | 0.00% | 18,995 | 15 | 0.1% | $222 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $28.20万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $28.24万 | 0.00% | 7,623 | 727 | 10.5% | $2.69万 | 加仓 |
| KWEB | KRANESHARES TRUST | $28.30万 | 0.00% | 9,956 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $28.31万 | 0.00% | 499,955 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $28.32万 | 0.00% | 3,627 | 819 | 29.2% | $6.39万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $28.34万 | 0.00% | 4,160 | -276 | -6.2% | -$1.88万 | 减仓 |
| GTLB | GITLAB INC | $28.41万 | 0.00% | 13,129 | 4,684 | 55.5% | $10.14万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $28.46万 | 0.00% | 5,230 | 5,230 | — | $28.46万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $28.58万 | 0.00% | 8,470 | 1,120 | 15.2% | $3.78万 | 重新持有 |
| ILF | ISHARES TR | $28.70万 | 0.00% | 8,080 | 8 | 0.1% | $284 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $28.88万 | 0.00% | 110,244 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $28.96万 | 0.00% | 5,759 | 1,333 | 30.1% | $6.70万 | 加仓 |
| VSTS | VESTIS CORPORATION | $28.98万 | 0.00% | 36,874 | 36 | 0.1% | $283 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $29.04万 | 0.00% | 13,430 | 5,447 | 68.2% | $11.78万 | 加仓 |
| IIIN | INSTEEL INDS INC | $29.08万 | 0.00% | 8,651 | -451 | -5.0% | -$1.52万 | 减仓 |
| PONY | PONY AI INC | $29.12万 | 0.00% | 30,846 | -492 | -1.6% | -$4,644 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $29.15万 | 0.00% | 88,348 | 6,748 | 8.3% | $2.23万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $29.16万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $29.26万 | 0.00% | 33,286 | -375 | -1.1% | -$3,296 | 减仓 |
| — | NIU TECHNOLOGIES | $29.50万 | 0.00% | 102,093 | -1,054 | -1.0% | -$3,046 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $29.59万 | 0.00% | 4,125 | 678 | 19.7% | $4.86万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $29.63万 | 0.00% | 8,736 | 1,640 | 23.1% | $5.56万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $29.83万 | 0.00% | 5,198 | -1,561 | -23.1% | -$8.96万 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $29.85万 | 0.00% | 1,005 | -113 | -10.1% | -$3.36万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $29.98万 | 0.00% | 6,720 | 6,720 | — | $29.98万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.04万 | 0.00% | 10,890 | 10,890 | — | $30.04万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $30.05万 | 0.00% | 894 | -225 | -20.1% | -$7.56万 | 减仓 |
| IPAC | ISHARES TR | $30.07万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $30.13万 | 0.00% | 1,826 | 69 | 3.9% | $1.14万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $30.22万 | 0.00% | 16,176 | 218 | 1.4% | $4,072 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $30.22万 | 0.00% | 6,289 | 1,968 | 45.5% | $9.46万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $30.24万 | 0.00% | 3,163 | -388 | -10.9% | -$3.71万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $30.24万 | 0.00% | 7,109 | 7,109 | — | $30.24万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $30.26万 | 0.00% | 2,000 | -422 | -17.4% | -$6.38万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $30.56万 | 0.00% | 23,840 | -2,292 | -8.8% | -$2.94万 | 减仓 |
| WRBY | WARBY PARKER INC | $30.58万 | 0.00% | 14,512 | 472 | 3.4% | $9,945 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $30.75万 | 0.00% | 5,484 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $30.78万 | 0.00% | 17,168 | -35,923 | -67.7% | -$64.41万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $30.82万 | 0.00% | 7,998 | 7,998 | — | $30.82万 | 新建仓 |
| INDA | ISHARES TR | $30.87万 | 0.00% | 6,591 | 1,343 | 25.6% | $6.29万 | 加仓 |
| CRK | COMSTOCK RES INC | $30.98万 | 0.00% | 14,698 | -367 | -2.4% | -$7,736 | 减仓 |
| DRS | LEONARDO DRS INC | $31.12万 | 0.00% | 6,991 | 1,699 | 32.1% | $7.56万 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $31.16万 | 0.00% | 16,621 | -3,288 | -16.5% | -$6.17万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $31.22万 | 0.00% | 11,963 | 11,963 | — | $31.22万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $31.43万 | 0.00% | 10,658 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $31.51万 | 0.00% | 4,443 | 4,443 | — | $31.51万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $31.57万 | 0.00% | 24,528 | -646 | -2.6% | -$8,314 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $31.66万 | 0.00% | 2,483 | -724 | -22.6% | -$9.23万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $31.68万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $31.82万 | 0.00% | 10,976 | -450 | -3.9% | -$1.30万 | 减仓 |
| CVBF | CVB FINL CORP | $31.83万 | 0.00% | 16,418 | -475 | -2.8% | -$9,210 | 减仓 |
| AAXJ | ISHARES TR | $31.85万 | 0.00% | 3,308 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $31.88万 | 0.00% | 61,435 | -361 | -0.6% | -$1,874 | 减仓 |
| LPL | LG DISPLAY CO LTD | $31.89万 | 0.00% | 82,201 | 53,989 | 191.4% | $20.95万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $31.93万 | 0.00% | 19,846 | 8,937 | 81.9% | $14.38万 | 加仓 |
| WK | WORKIVA INC | $32.00万 | 0.00% | 5,367 | -3,962 | -42.5% | -$23.63万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.19万 | 0.00% | 3,238 | -3,092 | -48.8% | -$30.74万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.22万 | 0.00% | 3,761 | -311 | -7.6% | -$2.66万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $32.24万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $32.28万 | 0.00% | 21,100 | -8,291 | -28.2% | -$12.69万 | 减仓 |
| TE | T1 ENERGY INC | $32.40万 | 0.00% | 73,809 | -912 | -1.2% | -$4,004 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $32.45万 | 0.00% | 5,743 | 121 | 2.2% | $6,838 | 加仓 |
| GIB | CGI INC | $32.59万 | 0.00% | 4,458 | -1,263 | -22.1% | -$9.23万 | 减仓 |
| MTUM | ISHARES TR | $32.65万 | 0.00% | 1,361 | -201 | -12.9% | -$4.82万 | 减仓 |