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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $32.73万 | 0.00% | 16,035 | -224,264 | -93.3% | -$457.72万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $32.76万 | 0.00% | 37,825 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $32.77万 | 0.00% | 3,343 | 3,343 | — | $32.77万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $32.85万 | 0.00% | 6,589 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $32.90万 | 0.00% | 8,197 | -114,246 | -93.3% | -$458.58万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $33.09万 | 0.00% | 15,559 | -184 | -1.2% | -$3,914 | 减仓 |
| — | AMPLIFY ETF TR | $33.16万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $33.19万 | 0.00% | 23,963 | -209 | -0.9% | -$2,895 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $33.21万 | 0.00% | 14,769 | 245 | 1.7% | $5,510 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $33.58万 | 0.00% | 15,339 | -2,000 | -11.5% | -$4.38万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $33.61万 | 0.00% | 5,097 | 118 | 2.4% | $7,781 | 加仓 |
| DXJ | WISDOMTREE TR | $33.62万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $33.64万 | 0.00% | 6,440 | -3,860 | -37.5% | -$20.16万 | 重新持有 |
| BLLN | BILLIONTOONE INC | $33.79万 | 0.00% | 4,280 | -49 | -1.1% | -$3,868 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $33.83万 | 0.00% | 22,614 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $33.86万 | 0.00% | 13,289 | 1,891 | 16.6% | $4.82万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $33.95万 | 0.00% | 6,750 | 2,501 | 58.9% | $12.58万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $34.19万 | 0.00% | 73,506 | -33,236 | -31.1% | -$15.46万 | 减仓 |
| SBGI | SINCLAIR INC | $34.21万 | 0.00% | 26,436 | 6,197 | 30.6% | $8.02万 | 加仓 |
| IBND | SPDR SERIES TRUST | $34.22万 | 0.00% | 11,010 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $34.23万 | 0.00% | 3,303 | -2 | -0.1% | -$207 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $34.25万 | 0.00% | 3,200 | -500 | -13.5% | -$5.35万 | 减仓 |
| DIOD | DIODES INC | $34.27万 | 0.00% | 5,020 | 169 | 3.5% | $1.15万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $34.29万 | 0.00% | 4,713 | -2,783 | -37.1% | -$20.25万 | 减仓 |
| IEUR | ISHARES TR | $34.39万 | 0.00% | 4,894 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $34.56万 | 0.00% | 18,247 | -12,403 | -40.5% | -$23.49万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $34.58万 | 0.00% | 11,755 | 883 | 8.1% | $2.60万 | 加仓 |
| — | SURO CAPITAL CORP | $34.59万 | 0.00% | 32,298 | -366 | -1.1% | -$3,920 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $34.78万 | 0.00% | 3,696 | 3,696 | — | $34.78万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $34.96万 | 0.00% | 4,747 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $35.05万 | 0.00% | 5,123 | 2,100 | 69.5% | $14.37万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $35.30万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $35.37万 | 0.00% | 17,701 | 721 | 4.2% | $1.44万 | 加仓 |
| VG | VENTURE GLOBAL INC | $35.58万 | 0.00% | 22,577 | -12,334 | -35.3% | -$19.44万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $35.61万 | 0.00% | 31,124 | 501 | 1.6% | $5,731 | 加仓 |
| — | VANECK ETF TRUST | $35.63万 | 0.00% | 5,893 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $35.75万 | 0.00% | 5,047 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $35.77万 | 0.00% | 51,460 | 15,464 | 43.0% | $10.75万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $35.96万 | 0.00% | 6,048 | -236 | -3.8% | -$1.40万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $36.11万 | 0.00% | 9,996 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $36.15万 | 0.00% | 5,282 | -97 | -1.8% | -$6,638 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $36.28万 | 0.00% | 8,002 | -1,501 | -15.8% | -$6.81万 | 减仓 |
| FHI | FEDERATED HERMES INC | $36.45万 | 0.00% | 6,428 | -6 | -0.1% | -$340 | 减仓 |
| CABO | CABLE ONE INC | $36.57万 | 0.00% | 4,009 | -13 | -0.3% | -$1,186 | 减仓 |
| EPI | WISDOMTREE TR | $36.59万 | 0.00% | 8,968 | 301 | 3.5% | $1.23万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $36.66万 | 0.00% | 14,740 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $36.68万 | 0.00% | 38,694 | -3,746 | -8.8% | -$3.55万 | 减仓 |
| LYFT | LYFT INC | $36.69万 | 0.00% | 27,590 | 4,407 | 19.0% | $5.86万 | 加仓 |
| APG | API GROUP CORP | $36.81万 | 0.00% | 9,085 | 342 | 3.9% | $1.39万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $36.83万 | 0.00% | 4,898 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $36.93万 | 0.00% | 14,398 | 6,255 | 76.8% | $16.04万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $37.07万 | 0.00% | 34,227 | 100 | 0.3% | $1,083 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $37.10万 | 0.00% | 6,101 | 770 | 14.4% | $4.68万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $37.11万 | 0.00% | 12,358 | 16 | 0.1% | $480 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $37.19万 | 0.00% | 8,813 | 8,813 | — | $37.19万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $37.20万 | 0.00% | 4,095 | 445 | 12.2% | $4.04万 | 重新持有 |
| ESGE | ISHARES INC | $37.21万 | 0.00% | 8,183 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $37.35万 | 0.00% | 34,776 | 7,974 | 29.8% | $8.56万 | 加仓 |
| RDN | RADIAN GROUP INC | $37.41万 | 0.00% | 11,309 | 981 | 9.5% | $3.25万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $37.46万 | 0.00% | 24,844 | -40 | -0.2% | -$603 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $37.53万 | 0.00% | 10,011 | 9 | 0.1% | $337 | 加仓 |
| NEOG | NEOGEN CORP | $37.74万 | 0.00% | 40,623 | 3,399 | 9.1% | $3.16万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $37.75万 | 0.00% | 103,147 | 33,254 | 47.6% | $12.17万 | 加仓 |
| TRN | TRINITY INDS INC | $37.78万 | 0.00% | 11,740 | -70 | -0.6% | -$2,253 | 减仓 |
| IOO | ISHARES TR | $37.91万 | 0.00% | 3,134 | -5,267 | -62.7% | -$63.71万 | 减仓 |
| LAZ | LAZARD INC | $37.99万 | 0.00% | 8,942 | -678 | -7.0% | -$2.88万 | 减仓 |
| TLN | TALEN ENERGY CORP | $38.28万 | 0.00% | 1,199 | 47 | 4.1% | $1.50万 | 加仓 |
| PBI | PITNEY BOWES INC | $38.39万 | 0.00% | 34,746 | 842 | 2.5% | $9,304 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $38.70万 | 0.00% | 8,280 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $38.72万 | 0.00% | 11,294 | -2,234 | -16.5% | -$7.66万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $38.89万 | 0.00% | 11,596 | 219 | 1.9% | $7,345 | 加仓 |
| PLAB | PHOTRONICS INC | $38.96万 | 0.00% | 9,642 | 276 | 2.9% | $1.12万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $39.02万 | 0.00% | 14,490 | -2,635 | -15.4% | -$7.10万 | 减仓 |
| TREX | TREX INC | $39.12万 | 0.00% | 10,742 | -3,395 | -24.0% | -$12.36万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $39.19万 | 0.00% | 4,276 | -304 | -6.6% | -$2.79万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $39.21万 | 0.00% | 5,664 | 1,599 | 39.3% | $11.07万 | 重新持有 |
| STRA | STRATEGIC ED INC | $39.40万 | 0.00% | 4,749 | -1,149 | -19.5% | -$9.53万 | 减仓 |
| PSN | PARSONS CORP DEL | $39.41万 | 0.00% | 7,276 | -7,389 | -50.4% | -$40.03万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $39.47万 | 0.00% | 6,708 | 1,224 | 22.3% | $7.20万 | 加仓 |
| PD | PAGERDUTY INC | $39.54万 | 0.00% | 63,668 | 1,983 | 3.2% | $1.23万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $39.57万 | 0.00% | 7,107 | -986 | -12.2% | -$5.49万 | 减仓 |
| VSAT | VIASAT INC | $39.63万 | 0.00% | 8,653 | -5,744 | -39.9% | -$26.31万 | 减仓 |
| AKR | ACADIA RLTY TR | $39.73万 | 0.00% | 20,778 | 8,445 | 68.5% | $16.15万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $39.74万 | 0.00% | 3,578 | -239 | -6.3% | -$2.65万 | 减仓 |
| HYS | PIMCO ETF TR | $39.84万 | 0.00% | 4,272 | 1 | 0.0% | $93 | 加仓 |
| TSAT | TELESAT CORP | $39.89万 | 0.00% | 11,019 | -45,973 | -80.7% | -$166.42万 | 减仓 |
| — | TRI POINTE HOMES INC | $39.89万 | 0.00% | 8,537 | -48 | -0.6% | -$2,243 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $39.98万 | 0.00% | 11,573 | 5 | 0.0% | $173 | 加仓 |
| SNAP | SNAP INC | $40.02万 | 0.00% | 86,992 | 55,005 | 172.0% | $25.30万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $40.28万 | 0.00% | 11,895 | -5,092 | -30.0% | -$17.24万 | 减仓 |
| HOPE | HOPE BANCORP INC | $40.36万 | 0.00% | 36,131 | -1,907 | -5.0% | -$2.13万 | 减仓 |
| RBRK | RUBRIK INC. | $40.41万 | 0.00% | 8,251 | -117 | -1.4% | -$5,729 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $40.44万 | 0.00% | 9,035 | 150 | 1.7% | $6,714 | 加仓 |
| LEMB | ISHARES INC | $40.50万 | 0.00% | 9,927 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $40.58万 | 0.00% | 9,144 | -816 | -8.2% | -$3.62万 | 减仓 |
| QXO | QXO INC | $40.72万 | 0.00% | 20,968 | 4,239 | 25.3% | $8.23万 | 加仓 |
| DOCS | DOXIMITY INC | $40.78万 | 0.00% | 17,500 | 10,965 | 167.8% | $25.55万 | 重新持有 |
| S | SENTINELONE INC | $40.78万 | 0.00% | 31,661 | 4,678 | 17.3% | $6.03万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $40.90万 | 0.00% | 40,619 | -572 | -1.4% | -$5,760 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $41.06万 | 0.00% | 6,141 | 0 | 0.0% | — | 不变 |