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 |
|---|---|---|---|---|---|---|---|---|
| TRFK | PACER FDS TR | $43.96万 | 0.00% | 4,120 | 4,120 | — | $43.96万 | 新建仓 |
| — | EVI INDS INC | $44.04万 | 0.00% | 29,799 | -16,084 | -35.1% | -$23.77万 | 减仓 |
| CVBF | CVB FINL CORP | $44.11万 | 0.00% | 19,559 | 3,141 | 19.1% | $7.08万 | 加仓 |
| REET | ISHARES TR | $44.32万 | 0.00% | 16,048 | -84,151 | -84.0% | -$232.43万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $44.42万 | 0.00% | 3,473 | -105 | -2.9% | -$1.34万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $44.46万 | 0.00% | 20,868 | -2,556 | -10.9% | -$5.45万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $44.62万 | 0.00% | 114,710 | 32,509 | 39.5% | $12.65万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $44.65万 | 0.00% | 6,501 | -294 | -4.3% | -$2.02万 | 减仓 |
| PHIN | PHINIA INC | $44.67万 | 0.00% | 5,424 | 142 | 2.7% | $1.17万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $44.71万 | 0.00% | 28,404 | 28,404 | — | $44.71万 | 新建仓 |
| IYJ | ISHARES TR | $44.75万 | 0.00% | 2,685 | 2,685 | — | $44.75万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.85万 | 0.00% | 26,445 | -13 | -0.0% | -$220 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $44.87万 | 0.00% | 6,679 | -29 | -0.4% | -$1,948 | 减仓 |
| BUFC | AB ACTIVE ETFS INC | $44.90万 | 0.00% | 0 | -23,940 | -100.0% | -$97.27万 | 清仓 |
| ESGE | ISHARES INC | $45.12万 | 0.00% | 8,249 | 66 | 0.8% | $3,610 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $45.15万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $45.18万 | 0.00% | 11,180 | 11,180 | — | $45.18万 | 新建仓 |
| WSE | WISE GROUP PLC | $45.23万 | 0.00% | 37,976 | 37,976 | — | $45.23万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $45.29万 | 0.00% | 15,691 | 2,023 | 14.8% | $5.84万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $45.36万 | 0.00% | 24,947 | 2,175 | 9.6% | $3.96万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.43万 | 0.00% | 7,488 | 1,926 | 34.6% | $11.68万 | 加仓 |
| SNAP | SNAP INC | $45.44万 | 0.00% | 102,335 | 15,343 | 17.6% | $6.81万 | 加仓 |
| IPAR | INTERPARFUMS INC | $45.65万 | 0.00% | 4,081 | -14 | -0.3% | -$1,566 | 减仓 |
| ASH | ASHLAND INC | $45.79万 | 0.00% | 6,950 | -1,296 | -15.7% | -$8.54万 | 减仓 |
| WEX | WEX INC | $45.90万 | 0.00% | 3,253 | -275 | -7.8% | -$3.88万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $46.20万 | 0.00% | 9,222 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $46.31万 | 0.00% | 8,430 | 8,430 | — | $46.31万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $46.41万 | 0.00% | 3,400 | 200 | 6.2% | $2.73万 | 加仓 |
| CARG | CARGURUS INC | $46.43万 | 0.00% | 13,620 | 405 | 3.1% | $1.38万 | 加仓 |
| MDU | MDU RES GROUP INC | $46.51万 | 0.00% | 21,879 | 10,718 | 96.0% | $22.79万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $46.59万 | 0.00% | 4,721 | -763 | -13.9% | -$7.53万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $46.62万 | 0.00% | 15,393 | 6,396 | 71.1% | $19.37万 | 加仓 |
| BZ | KANZHUN LIMITED | $46.87万 | 0.00% | 36,422 | 2,586 | 7.6% | $3.33万 | 加仓 |
| SKY | CHAMPION HOMES INC | $47.07万 | 0.00% | 5,342 | -547 | -9.3% | -$4.82万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $47.13万 | 0.00% | 11,596 | 23 | 0.2% | $935 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $47.21万 | 0.00% | 7,458 | 3,323 | 80.4% | $21.03万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $47.21万 | 0.00% | 5,240 | 342 | 7.0% | $3.08万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $47.26万 | 0.00% | 19,701 | 19,701 | — | $47.26万 | 新建仓 |
| FRSH | FRESHWORKS INC | $47.29万 | 0.00% | 46,726 | -6,545 | -12.3% | -$6.62万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $47.49万 | 0.00% | 12,504 | -1,176 | -8.6% | -$4.47万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $47.61万 | 0.00% | 6,626 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $47.69万 | 0.00% | 49,495 | -14,173 | -22.3% | -$13.66万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $47.91万 | 0.00% | 22,458 | 22,458 | — | $47.91万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $48.13万 | 0.00% | 5,900 | 800 | 15.7% | $6.53万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $48.24万 | 0.00% | 4,764 | 488 | 11.4% | $4.94万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $48.60万 | 0.00% | 40,162 | 6,063 | 17.8% | $7.34万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $49.08万 | 0.00% | 4,619 | -75 | -1.6% | -$7,970 | 减仓 |
| SKYW | SKYWEST INC | $49.19万 | 0.00% | 4,952 | -234 | -4.5% | -$2.32万 | 减仓 |
| BSVO | EA SERIES TRUST | $49.32万 | 0.00% | 16,897 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $49.35万 | 0.00% | 1,949 | -48 | -2.4% | -$1.22万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $49.36万 | 0.00% | 5,913 | 5,913 | — | $49.36万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $49.50万 | 0.00% | 23,947 | 2,153 | 9.9% | $4.45万 | 加仓 |
| OFG | OFG BANCORP | $49.65万 | 0.00% | 10,114 | -450 | -4.3% | -$2.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.79万 | 0.00% | 15,969 | 15,969 | — | $49.79万 | 新建仓 |
| — | OPEN LENDING CORP | $49.87万 | 0.00% | 160,355 | -4,044 | -2.5% | -$1.26万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $50.01万 | 0.00% | 5,090 | 197 | 4.0% | $1.94万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $50.60万 | 0.00% | 23,913 | 2 | 0.0% | $42 | 加仓 |
| TREX | TREX INC | $50.71万 | 0.00% | 10,180 | -562 | -5.2% | -$2.80万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $50.71万 | 0.00% | 67,141 | -6,836 | -9.2% | -$5.16万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $50.74万 | 0.00% | 5,050 | -3,401 | -40.2% | -$34.17万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $50.82万 | 0.00% | 20,777 | 20,777 | — | $50.82万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $50.88万 | 0.00% | 14,486 | -973 | -6.3% | -$3.42万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $51.18万 | 0.00% | 2,897 | 164 | 6.0% | $2.90万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $51.19万 | 0.00% | 11,736 | -19 | -0.2% | -$829 | 减仓 |
| ESTC | ELASTIC N V | $51.23万 | 0.00% | 8,985 | 4,346 | 93.7% | $24.78万 | 加仓 |
| CENX | CENTURY ALUM CO | $51.31万 | 0.00% | 11,151 | -689 | -5.8% | -$3.17万 | 减仓 |
| STTK | SHATTUCK LABS INC | $51.33万 | 0.00% | 73,956 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $51.33万 | 0.00% | 2,958 | 838 | 39.5% | $14.54万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $51.35万 | 0.00% | 69,350 | 536 | 0.8% | $3,969 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $51.48万 | 0.00% | 6,398 | 655 | 11.4% | $5.27万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $51.73万 | 0.00% | 17,142 | 558 | 3.4% | $1.68万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $51.79万 | 0.00% | 3,299 | 3,299 | — | $51.79万 | 新建仓 |
| EWT | ISHARES INC | $51.83万 | 0.00% | 4,772 | 329 | 7.4% | $3.57万 | 加仓 |
| BLLN | BILLIONTOONE INC | $51.86万 | 0.00% | 4,346 | 66 | 1.5% | $7,875 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.87万 | 0.00% | 11,565 | 11,565 | — | $51.87万 | 新建仓 |
| G | GENPACT LIMITED | $51.92万 | 0.00% | 18,879 | 2,721 | 16.8% | $7.48万 | 加仓 |
| PSNL | PERSONALIS INC | $51.98万 | 0.00% | 39,015 | 566 | 1.5% | $7,541 | 加仓 |
| GLAS | GLASS HOUSE BRANDS INC | $52.00万 | 0.00% | 40,000 | 40,000 | — | $52.00万 | 新建仓 |
| — | ISHARES TR | $52.03万 | 0.00% | 8,907 | 8,907 | — | $52.03万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $52.12万 | 0.00% | 54,806 | 1,432 | 2.7% | $1.36万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $52.12万 | 0.00% | 38,926 | -10,675 | -21.5% | -$14.29万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $52.13万 | 0.00% | 9,296 | 345 | 3.9% | $1.93万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $52.23万 | 0.00% | 6,952 | 6,952 | — | $52.23万 | 新建仓 |
| GNW | GENWORTH FINL INC | $52.29万 | 0.00% | 55,213 | -4,805 | -8.0% | -$4.55万 | 减仓 |
| SXI | STANDEX INTL CORP | $52.38万 | 0.00% | 1,464 | -704 | -32.5% | -$25.19万 | 减仓 |
| KAI | KADANT INC | $52.44万 | 0.00% | 1,669 | -448 | -21.2% | -$14.08万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $52.47万 | 0.00% | 6,465 | 1,810 | 38.9% | $14.69万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $52.69万 | 0.00% | 3,714 | 285 | 8.3% | $4.04万 | 加仓 |
| AGX | ARGAN INC | $52.78万 | 0.00% | 661 | 661 | — | $52.78万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $52.84万 | 0.00% | 6,603 | 1,143 | 20.9% | $9.15万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $52.87万 | 0.00% | 8,280 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $52.87万 | 0.00% | 77,413 | 77,413 | — | $52.87万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $53.06万 | 0.00% | 9,273 | 253 | 2.8% | $1.45万 | 加仓 |
| CDRE | CADRE HLDGS INC | $53.17万 | 0.00% | 18,650 | 198 | 1.1% | $5,645 | 加仓 |
| VSTS | VESTIS CORPORATION | $53.40万 | 0.00% | 36,775 | -99 | -0.3% | -$1,437 | 减仓 |
| LRN | STRIDE INC | $53.50万 | 0.00% | 6,204 | -58 | -0.9% | -$5,002 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $53.56万 | 0.00% | 20,816 | -566 | -2.6% | -$1.46万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $53.57万 | 0.00% | 57,052 | 18,358 | 47.4% | $17.24万 | 加仓 |
| AIOT | POWERFLEET INC | $53.58万 | 0.00% | 139,904 | 54,469 | 63.8% | $20.86万 | 加仓 |
| ARKW | ARK ETF TR | $53.84万 | 0.00% | 3,717 | 0 | 0.0% | — | 不变 |