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 |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINL CORP | $25.86万 | 0.00% | 2,736 | 2,736 | — | $25.86万 | 新建仓 |
| WSBC | WESBANCO INC | $25.87万 | 0.00% | 6,629 | 6,629 | — | $25.87万 | 新建仓 |
| XME | SPDR SERIES TRUST | $25.88万 | 0.00% | 2,420 | 2,420 | — | $25.88万 | 新建仓 |
| IDV | ISHARES TR | $25.89万 | 0.00% | 6,249 | 6,249 | — | $25.89万 | 新建仓 |
| NGVT | INGEVITY CORP | $25.94万 | 0.00% | 3,474 | -2,757 | -44.2% | -$20.59万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.99万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $26.05万 | 0.00% | 31,428 | -20,032 | -38.9% | -$16.61万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $26.06万 | 0.00% | 2,803 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $26.13万 | 0.00% | 4,721 | 864 | 22.4% | $4.78万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $26.14万 | 0.00% | 18,451 | 544 | 3.0% | $7,708 | 加仓 |
| INDA | ISHARES TR | $26.27万 | 0.00% | 5,319 | -1,272 | -19.3% | -$6.28万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $26.33万 | 0.00% | 54,705 | 2,908 | 5.6% | $1.40万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $26.36万 | 0.00% | 4,510 | 18 | 0.4% | $1,052 | 加仓 |
| SBR | SABINE RTY TR | $26.48万 | 0.00% | 3,617 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $26.56万 | 0.00% | 932 | -73 | -7.3% | -$2.08万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $26.59万 | 0.00% | 1,799 | 58 | 3.3% | $8,574 | 加仓 |
| DNOW | DNOW INC | $26.80万 | 0.00% | 20,660 | -70 | -0.3% | -$908 | 减仓 |
| — | KRANESHARES TRUST | $26.98万 | 0.00% | 8,135 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $27.33万 | 0.00% | 8,097 | 17 | 0.2% | $574 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $27.36万 | 0.00% | 3,000 | -1,000 | -25.0% | -$9.12万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $27.45万 | 0.00% | 14,725 | -32,977 | -69.1% | -$61.47万 | 减仓 |
| HRI | HERC HLDGS INC | $27.53万 | 0.00% | 1,920 | -2,471 | -56.3% | -$35.43万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $27.64万 | 0.00% | 5,957 | 5,957 | — | $27.64万 | 新建仓 |
| EVUS | ISHARES TR | $27.82万 | 0.00% | 7,923 | 7,923 | — | $27.82万 | 新建仓 |
| STRA | STRATEGIC ED INC | $28.23万 | 0.00% | 3,684 | -1,065 | -22.4% | -$8.16万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $28.26万 | 0.00% | 2,715 | 2,715 | — | $28.26万 | 新建仓 |
| ARHS | ARHAUS INC | $28.47万 | 0.00% | 33,813 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $28.51万 | 0.00% | 3,871 | 906 | 30.6% | $6.67万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $28.58万 | 0.00% | 4,964 | -3,795 | -43.3% | -$21.85万 | 减仓 |
| VITL | VITAL FARMS INC | $28.59万 | 0.00% | 24,482 | -32,937 | -57.4% | -$38.46万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $28.62万 | 0.00% | 4,822 | 642 | 15.4% | $3.81万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $29.01万 | 0.00% | 41,391 | -13,574 | -24.7% | -$9.52万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $29.04万 | 0.00% | 2,930 | -5,836 | -66.6% | -$57.85万 | 减仓 |
| — | SIMULATIONS PLUS INC | $29.15万 | 0.00% | 15,979 | 317 | 2.0% | $5,784 | 加仓 |
| PLUG | PLUG PWR INC | $29.19万 | 0.00% | 107,722 | 16,916 | 18.6% | $4.58万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $29.31万 | 0.00% | 12,377 | 12,377 | — | $29.31万 | 新建仓 |
| HUN | HUNTSMAN CORP | $29.37万 | 0.00% | 27,656 | 15,704 | 131.4% | $16.68万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.54万 | 0.00% | 11,383 | 3,604 | 46.3% | $9.35万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $29.76万 | 0.00% | 10,112 | 1,395 | 16.0% | $4.11万 | 加仓 |
| BCH | BANCO DE CHILE | $29.89万 | 0.00% | 7,518 | -105 | -1.4% | -$4,175 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $29.95万 | 0.00% | 18,993 | -2 | -0.0% | -$32 | 减仓 |
| — | ATKORE INC | $29.99万 | 0.00% | 3,944 | -435 | -9.9% | -$3.31万 | 减仓 |
| BGC | BGC GROUP INC | $30.17万 | 0.00% | 28,219 | 3,778 | 15.5% | $4.04万 | 加仓 |
| MGA | MAGNA INTL INC | $30.31万 | 0.00% | 4,617 | 4,617 | — | $30.31万 | 新建仓 |
| BRC | BRADY CORP | $30.38万 | 0.00% | 3,318 | -561 | -14.5% | -$5.14万 | 重新持有 |
| SSL | SASOL LTD | $30.42万 | 0.00% | 30,978 | -3,497 | -10.1% | -$3.43万 | 减仓 |
| DRS | LEONARDO DRS INC | $30.43万 | 0.00% | 7,131 | 140 | 2.0% | $5,974 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $30.57万 | 0.00% | 20,125 | 240 | 1.2% | $3,646 | 加仓 |
| MNDY | MONDAY COM LTD | $30.61万 | 0.00% | 4,228 | -7,236 | -63.1% | -$52.39万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $30.63万 | 0.00% | 15,460 | 310 | 2.0% | $6,142 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $30.64万 | 0.00% | 81,264 | -21,883 | -21.2% | -$8.25万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $30.67万 | 0.00% | 3,379 | 319 | 10.4% | $2.90万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $30.70万 | 0.00% | 20,303 | 1,096 | 5.7% | $1.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.73万 | 0.00% | 10,890 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $31.03万 | 0.00% | 4,004 | -3,503 | -46.7% | -$27.15万 | 减仓 |
| TIP | ISHARES TR | $31.22万 | 0.00% | 2,853 | 1,007 | 54.6% | $11.02万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $31.63万 | 0.00% | 11,963 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $31.66万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $31.75万 | 0.00% | 8,409 | -61 | -0.7% | -$2,303 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $31.92万 | 0.00% | 68,741 | -4,765 | -6.5% | -$2.21万 | 减仓 |
| ELMD | ELECTROMED INC | $31.98万 | 0.00% | 7,561 | 7,561 | — | $31.98万 | 新建仓 |
| RNST | RENASANT CORP | $31.99万 | 0.00% | 7,520 | 1,592 | 26.9% | $6.77万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $32.10万 | 0.00% | 6,720 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $32.11万 | 0.00% | 5,377 | 330 | 6.5% | $1.97万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $32.77万 | 0.00% | 9,468 | -5,962 | -38.6% | -$20.64万 | 重新持有 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $32.79万 | 0.00% | 15,016 | 247 | 1.7% | $5,394 | 加仓 |
| ARKQ | ARK ETF TR | $32.86万 | 0.00% | 2,485 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $32.91万 | 0.00% | 4,145 | 20 | 0.5% | $1,588 | 加仓 |
| SEB | SEABOARD CORP DEL | $33.04万 | 0.00% | 74 | -27 | -26.7% | -$12.05万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $33.14万 | 0.00% | 13,295 | 256 | 2.0% | $6,382 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $33.22万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $33.23万 | 0.00% | 2,343 | 2,343 | — | $33.23万 | 新建仓 |
| AGYS | AGILYSYS INC | $33.47万 | 0.00% | 3,203 | -135 | -4.0% | -$1.41万 | 重新持有 |
| FCOM | FIDELITY COVINGTON TRUST | $33.50万 | 0.00% | 4,821 | 661 | 15.9% | $4.59万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $33.60万 | 0.00% | 20,315 | -4,213 | -17.2% | -$6.97万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.65万 | 0.00% | 12,947 | -342 | -2.6% | -$8,889 | 减仓 |
| NEOG | NEOGEN CORP | $33.72万 | 0.00% | 37,508 | -3,115 | -7.7% | -$2.80万 | 减仓 |
| AUGO | AURA MINERALS INC | $34.21万 | 0.00% | 5,435 | 5,435 | — | $34.21万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $34.33万 | 0.00% | 11,010 | 0 | 0.0% | — | 不变 |
| — | ROBOSTRATEGY INC | $34.42万 | 0.00% | 8,659 | 8,659 | — | $34.42万 | 新建仓 |
| IPAC | ISHARES TR | $34.66万 | 0.00% | 4,231 | 301 | 7.7% | $2.47万 | 加仓 |
| TRN | TRINITY INDS INC | $34.72万 | 0.00% | 10,041 | -1,699 | -14.5% | -$5.88万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $34.73万 | 0.00% | 6,724 | 1,586 | 30.9% | $8.19万 | 重新持有 |
| SCHQ | SCHWAB STRATEGIC TR | $34.79万 | 0.00% | 11,116 | 11,116 | — | $34.79万 | 新建仓 |
| GCO | GENESCO INC | $34.91万 | 0.00% | 10,339 | -637 | -5.8% | -$2.15万 | 减仓 |
| LYFT | LYFT INC | $34.96万 | 0.00% | 23,926 | -3,664 | -13.3% | -$5.35万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $35.01万 | 0.00% | 38,137 | 3,910 | 11.4% | $3.59万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $35.32万 | 0.00% | 5,723 | 525 | 10.1% | $3.24万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $35.35万 | 0.00% | 5,197 | 5,197 | — | $35.35万 | 新建仓 |
| WT | WISDOMTREE INC | $35.40万 | 0.00% | 20,897 | -14,253 | -40.5% | -$24.14万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $35.43万 | 0.00% | 4,338 | -2,999 | -40.9% | -$24.49万 | 减仓 |
| TSAT | TELESAT CORP | $35.53万 | 0.00% | 7,019 | -4,000 | -36.3% | -$20.25万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $35.54万 | 0.00% | 12,982 | 355 | 2.8% | $9,720 | 重新持有 |
| COMP | COMPASS INC | $35.56万 | 0.00% | 28,838 | 3,748 | 14.9% | $4.62万 | 加仓 |
| FHI | FEDERATED HERMES INC | $35.68万 | 0.00% | 6,462 | 34 | 0.5% | $1,877 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $35.83万 | 0.00% | 5,260 | -841 | -13.8% | -$5.73万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $35.88万 | 0.00% | 6,954 | -153 | -2.2% | -$7,895 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $36.01万 | 0.00% | 14,627 | 14,627 | — | $36.01万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $36.04万 | 0.00% | 6,681 | -2,673 | -28.6% | -$14.42万 | 减仓 |
| XPEV | XPENG INC | $36.10万 | 0.00% | 27,100 | 518 | 1.9% | $6,900 | 加仓 |