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 |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC | $36.11万 | 0.00% | 2,392 | 2,392 | — | $36.11万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $36.13万 | 0.00% | 6,034 | -14 | -0.2% | -$838 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $36.14万 | 0.00% | 3,766 | -65 | -1.7% | -$6,238 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.37万 | 0.00% | 12,190 | 12,190 | — | $36.37万 | 新建仓 |
| SUSB | ISHARES TR | $36.47万 | 0.00% | 14,592 | 6,004 | 69.9% | $15.00万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $36.61万 | 0.00% | 4,891 | 4,891 | — | $36.61万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $36.77万 | 0.00% | 5,038 | 78 | 1.6% | $5,693 | 加仓 |
| IEUR | ISHARES TR | $36.79万 | 0.00% | 4,894 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $36.89万 | 0.00% | 7,915 | 7,915 | — | $36.89万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.90万 | 0.00% | 10,658 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $37.04万 | 0.00% | 11,751 | -514 | -4.2% | -$1.62万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $37.12万 | 0.00% | 34,606 | -90,659 | -72.4% | -$97.25万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $37.13万 | 0.00% | 79,070 | -9,278 | -10.5% | -$4.36万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $37.18万 | 0.00% | 2,248 | 2,248 | — | $37.18万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $37.29万 | 0.00% | 31,076 | -48 | -0.2% | -$576 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $37.34万 | 0.00% | 1,181 | -37 | -3.0% | -$1.17万 | 减仓 |
| HOPE | HOPE BANCORP INC | $37.38万 | 0.00% | 27,322 | -8,809 | -24.4% | -$12.05万 | 减仓 |
| DBX | DROPBOX INC | $37.42万 | 0.00% | 13,623 | 13,623 | — | $37.42万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $37.45万 | 0.00% | 79,018 | -4,026 | -4.8% | -$1.91万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $37.53万 | 0.00% | 41,612 | 993 | 2.4% | $8,957 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $37.74万 | 0.00% | 43,130 | -9,531 | -18.1% | -$8.34万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.84万 | 0.00% | 7,813 | 1,524 | 24.2% | $7.38万 | 加仓 |
| SBGI | SINCLAIR INC | $37.87万 | 0.00% | 26,573 | 137 | 0.5% | $1,952 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $37.92万 | 0.00% | 4,747 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $37.94万 | 0.00% | 14,015 | 14,015 | — | $37.94万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $38.03万 | 0.00% | 10,422 | 426 | 4.3% | $1.55万 | 加仓 |
| NSP | INSPERITY INC | $38.08万 | 0.00% | 9,219 | 9,219 | — | $38.08万 | 新建仓 |
| FSK | FS KKR CAP CORP | $38.18万 | 0.00% | 36,364 | 36,364 | — | $38.18万 | 新建仓 |
| — | VANECK ETF TRUST | $38.23万 | 0.00% | 5,893 | 0 | 0.0% | — | 不变 |
| BKAG | BNY MELLON ETF TRUST | $38.24万 | 0.00% | 9,116 | 303 | 3.4% | $1.27万 | 加仓 |
| — | AMPLIFY ETF TR | $38.24万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $38.70万 | 0.00% | 16,913 | -788 | -4.5% | -$1.80万 | 减仓 |
| WIT | WIPRO LTD | $38.70万 | 0.00% | 172,015 | -104,973 | -37.9% | -$23.62万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $38.74万 | 0.00% | 24,172 | 209 | 0.9% | $3,349 | 加仓 |
| GEO | GEO GROUP INC | $39.02万 | 0.00% | 13,206 | 13,206 | — | $39.02万 | 新建仓 |
| AKR | ACADIA RLTY TR | $39.04万 | 0.00% | 18,670 | -2,108 | -10.1% | -$4.41万 | 减仓 |
| ANDE | ANDERSONS INC | $39.13万 | 0.00% | 5,721 | -430 | -7.0% | -$2.94万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $39.19万 | 0.00% | 15,339 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $39.19万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $39.30万 | 0.00% | 1,486 | 1,486 | — | $39.30万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $39.36万 | 0.00% | 72,620 | -85,447 | -54.1% | -$46.31万 | 减仓 |
| PATH | UIPATH INC | $39.43万 | 0.00% | 36,235 | -17,498 | -32.6% | -$19.04万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $39.45万 | 0.00% | 10,289 | 10,289 | — | $39.45万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $39.47万 | 0.00% | 10,800 | 10,800 | — | $39.47万 | 新建仓 |
| AAXJ | ISHARES TR | $39.47万 | 0.00% | 3,308 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $39.62万 | 0.00% | 8,664 | -2,630 | -23.3% | -$12.03万 | 减仓 |
| URA | GLOBAL X FDS | $39.63万 | 0.00% | 9,068 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $39.71万 | 0.00% | 15,845 | -682 | -4.1% | -$1.71万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $39.85万 | 0.00% | 3,772 | 76 | 2.1% | $8,029 | 加仓 |
| GTLB | GITLAB INC | $39.86万 | 0.00% | 13,091 | -38 | -0.3% | -$1,157 | 减仓 |
| FULT | FULTON FINL CORP PA | $39.88万 | 0.00% | 16,488 | 16,488 | — | $39.88万 | 新建仓 |
| IQLT | ISHARES TR | $39.90万 | 0.00% | 8,053 | -3,862 | -32.4% | -$19.14万 | 减仓 |
| IYF | ISHARES TR | $39.92万 | 0.00% | 3,131 | 3,131 | — | $39.92万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $40.19万 | 0.00% | 15,706 | -6,908 | -30.5% | -$17.68万 | 减仓 |
| ACMR | ACM RESH INC | $40.22万 | 0.00% | 3,170 | 3,170 | — | $40.22万 | 新建仓 |
| DON | WISDOMTREE TR | $40.68万 | 0.00% | 7,198 | 2,697 | 59.9% | $15.24万 | 加仓 |
| COHU | COHU INC | $40.75万 | 0.00% | 5,514 | -3,009 | -35.3% | -$22.24万 | 减仓 |
| WRBY | WARBY PARKER INC | $40.79万 | 0.00% | 13,443 | -1,069 | -7.4% | -$3.24万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $40.79万 | 0.00% | 10,935 | 10,935 | — | $40.79万 | 新建仓 |
| — | SURO CAPITAL CORP | $40.84万 | 0.00% | 32,664 | 366 | 1.1% | $4,576 | 加仓 |
| LAZ | LAZARD INC | $40.85万 | 0.00% | 9,739 | 797 | 8.9% | $3.34万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $41.03万 | 0.00% | 13,895 | 13,895 | — | $41.03万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $41.04万 | 0.00% | 5,360 | 1,410 | 35.7% | $10.79万 | 加仓 |
| AX | AXOS FINANCIAL INC | $41.04万 | 0.00% | 4,214 | 4,214 | — | $41.04万 | 新建仓 |
| DDS | DILLARDS INC | $41.22万 | 0.00% | 780 | -11 | -1.4% | -$5,813 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $41.35万 | 0.00% | 39,162 | 392 | 1.0% | $4,139 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $41.43万 | 0.00% | 20,737 | -363 | -1.7% | -$7,253 | 减仓 |
| AUR | AURORA INNOVATION INC | $41.62万 | 0.00% | 61,020 | 8,121 | 15.4% | $5.54万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $41.62万 | 0.00% | 15,890 | -4,503 | -22.1% | -$11.79万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $41.63万 | 0.00% | 9,115 | -1,236 | -11.9% | -$5.64万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $41.66万 | 0.00% | 5,817 | 720 | 14.1% | $5.16万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $41.76万 | 0.00% | 5,899 | 5,899 | — | $41.76万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $41.85万 | 0.00% | 14,740 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $42.02万 | 0.00% | 9,086 | 51 | 0.6% | $2,359 | 加仓 |
| LEMB | ISHARES INC | $42.12万 | 0.00% | 9,927 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $42.13万 | 0.00% | 3,201 | 38 | 1.2% | $5,001 | 加仓 |
| APPF | APPFOLIO INC | $42.16万 | 0.00% | 2,629 | -120 | -4.4% | -$1.92万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $42.26万 | 0.00% | 13,588 | -1,587 | -10.5% | -$4.94万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $42.28万 | 0.00% | 14,119 | -104 | -0.7% | -$3,114 | 减仓 |
| CLDT | CHATHAM LODGING TR | $42.30万 | 0.00% | 31,975 | 367 | 1.2% | $4,856 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $42.37万 | 0.00% | 12,388 | 30 | 0.2% | $1,026 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $42.45万 | 0.00% | 6,145 | 4 | 0.1% | $276 | 加仓 |
| — | BLACKROCK ETF TRUST | $42.54万 | 0.00% | 15,175 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $42.64万 | 0.00% | 61,448 | 16,189 | 35.8% | $11.24万 | 加仓 |
| CWB | SPDR SERIES TRUST | $42.67万 | 0.00% | 3,958 | 3,958 | — | $42.67万 | 新建仓 |
| TFLO | ISHARES TR | $42.74万 | 0.00% | 8,441 | -546 | -6.1% | -$2.76万 | 减仓 |
| USFR | WISDOMTREE TR | $42.77万 | 0.00% | 8,495 | -7,143 | -45.7% | -$35.97万 | 减仓 |
| IOO | ISHARES TR | $42.81万 | 0.00% | 3,134 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $42.88万 | 0.00% | 7,109 | -198 | -2.7% | -$1.19万 | 减仓 |
| HUBG | HUB GROUP INC | $43.00万 | 0.00% | 9,819 | -4,171 | -29.8% | -$18.26万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $43.10万 | 0.00% | 15,096 | 606 | 4.2% | $1.73万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $43.25万 | 0.00% | 12,925 | 1,329 | 11.5% | $4.45万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $43.54万 | 0.00% | 8,956 | 954 | 11.9% | $4.64万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $43.56万 | 0.00% | 5,345 | -5 | -0.1% | -$408 | 减仓 |
| HYS | PIMCO ETF TR | $43.83万 | 0.00% | 4,687 | 415 | 9.7% | $3.88万 | 加仓 |
| EVTC | EVERTEC INC | $43.84万 | 0.00% | 15,781 | -1,217 | -7.2% | -$3.38万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $43.84万 | 0.00% | 10,021 | 10 | 0.1% | $438 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $43.88万 | 0.00% | 5,123 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $43.94万 | 0.00% | 2,604 | -758 | -22.5% | -$12.79万 | 减仓 |
| RDN | RADIAN GROUP INC | $43.95万 | 0.00% | 11,666 | 357 | 3.2% | $1.34万 | 加仓 |