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
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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 |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | $52.13万 | 0.00% | 2,994 | 40 | 1.4% | $6,964 | 加仓 |
| BSY | BENTLEY SYS INC | $52.22万 | 0.00% | 14,869 | -203 | -1.3% | -$7,130 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $52.44万 | 0.00% | 7,002 | -1,073 | -13.3% | -$8.04万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $52.50万 | 0.00% | 12,473 | -220 | -1.7% | -$9,260 | 减仓 |
| SR | SPIRE INC | $52.74万 | 0.00% | 5,817 | -503 | -8.0% | -$4.56万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $52.88万 | 0.00% | 30,885 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $52.92万 | 0.00% | 29,399 | 526 | 1.8% | $9,468 | 加仓 |
| IYM | ISHARES TR | $53.04万 | 0.00% | 3,015 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $53.06万 | 0.00% | 73,092 | -13,820 | -15.9% | -$10.03万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $53.67万 | 0.00% | 9,184 | 31 | 0.3% | $1,812 | 加仓 |
| TXG | 10X GENOMICS INC | $53.70万 | 0.00% | 25,296 | -140 | -0.6% | -$2,972 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $53.89万 | 0.00% | 13,680 | 307 | 2.3% | $1.21万 | 加仓 |
| JD | JD.COM INC | $53.90万 | 0.00% | 18,229 | 1,838 | 11.2% | $5.43万 | 加仓 |
| WEX | WEX INC | $53.99万 | 0.00% | 3,528 | 506 | 16.7% | $7.74万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $54.09万 | 0.00% | 9,247 | 135 | 1.5% | $7,896 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $54.09万 | 0.00% | 8,369 | -354 | -4.1% | -$2.29万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $54.23万 | 0.00% | 9,870 | 168 | 1.7% | $9,231 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $54.53万 | 0.00% | 13,568 | -5,875 | -30.2% | -$23.61万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $54.58万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $54.65万 | 0.00% | 12,743 | -309 | -2.4% | -$1.33万 | 减仓 |
| PVH | PVH CORPORATION | $54.89万 | 0.00% | 7,868 | 199 | 2.6% | $1.39万 | 加仓 |
| ETSY | ETSY INC | $54.90万 | 0.00% | 10,985 | -4,522 | -29.2% | -$22.60万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $54.99万 | 0.00% | 25,530 | -1,367 | -5.1% | -$2.94万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $55.04万 | 0.00% | 15,514 | 335 | 2.2% | $1.19万 | 加仓 |
| IQLT | ISHARES TR | $55.08万 | 0.00% | 11,915 | 4,099 | 52.4% | $18.95万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $55.16万 | 0.00% | 5,672 | 1,143 | 25.2% | $11.12万 | 加仓 |
| LRN | STRIDE INC | $55.21万 | 0.00% | 6,262 | 3,123 | 99.5% | $27.54万 | 加仓 |
| SXI | STANDEX INTL CORP | $55.26万 | 0.00% | 2,168 | 448 | 26.0% | $11.42万 | 加仓 |
| NE | NOBLE CORP PLC | $55.57万 | 0.00% | 11,325 | 4,118 | 57.1% | $20.21万 | 重新持有 |
| OI | O-I GLASS INC | $55.80万 | 0.00% | 53,088 | -47,924 | -47.4% | -$50.37万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $55.90万 | 0.00% | 14,451 | -34 | -0.2% | -$1,315 | 减仓 |
| TPG | TPG INC | $56.00万 | 0.00% | 13,823 | 313 | 2.3% | $1.27万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $56.07万 | 0.00% | 8,951 | 87 | 1.0% | $5,450 | 加仓 |
| ALV | AUTOLIV INC | $56.17万 | 0.00% | 5,341 | 19 | 0.4% | $1,998 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $56.18万 | 0.00% | 74,508 | 24,938 | 50.3% | $18.80万 | 加仓 |
| BRKR | BRUKER CORP | $56.36万 | 0.00% | 15,585 | 4,723 | 43.5% | $17.08万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $56.38万 | 0.00% | 41,544 | -139,601 | -77.1% | -$189.44万 | 减仓 |
| CDRE | CADRE HLDGS INC | $56.61万 | 0.00% | 18,452 | 62 | 0.3% | $1,902 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $56.67万 | 0.00% | 7,781 | 490 | 6.7% | $3.57万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.84万 | 0.00% | 21,794 | -10,132 | -31.7% | -$26.42万 | 减仓 |
| VALE | VALE S A | $56.86万 | 0.00% | 35,739 | 2,822 | 8.6% | $4.49万 | 加仓 |
| DUOL | DUOLINGO INC | $56.92万 | 0.00% | 5,775 | 1,068 | 22.7% | $10.53万 | 加仓 |
| CTRE | CARETRUST REIT INC | $56.95万 | 0.00% | 15,540 | -960 | -5.8% | -$3.52万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $57.07万 | 0.00% | 32,991 | -148 | -0.4% | -$2,560 | 减仓 |
| SEB | SEABOARD CORP DEL | $57.11万 | 0.00% | 101 | 45 | 80.4% | $25.44万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $57.13万 | 0.00% | 7,507 | 4,046 | 116.9% | $30.79万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $57.18万 | 0.00% | 5,460 | 917 | 20.2% | $9.60万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $57.20万 | 0.00% | 3,384 | 107 | 3.3% | $1.81万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $57.47万 | 0.00% | 33,588 | 16,958 | 102.0% | $29.02万 | 加仓 |
| SHAK | SHAKE SHACK INC | $57.57万 | 0.00% | 6,507 | -1,526 | -19.0% | -$13.50万 | 减仓 |
| IUSV | ISHARES TR | $57.66万 | 0.00% | 5,640 | 358 | 6.8% | $3.66万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $57.86万 | 0.00% | 22,772 | -196 | -0.9% | -$4,980 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $57.89万 | 0.00% | 2,241 | -40 | -1.8% | -$1.03万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $57.93万 | 0.00% | 25,666 | -2,352 | -8.4% | -$5.31万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $57.94万 | 0.00% | 4,960 | 311 | 6.7% | $3.63万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $57.96万 | 0.00% | 14,966 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $57.99万 | 0.00% | 143,552 | -1,688 | -1.2% | -$6,820 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $58.03万 | 0.00% | 9,625 | -1,678 | -14.8% | -$10.12万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $58.04万 | 0.00% | 3,522 | 1,039 | 41.8% | $17.12万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $58.09万 | 0.00% | 10,970 | 2,231 | 25.5% | $11.81万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $58.17万 | 0.00% | 8,424 | 539 | 6.8% | $3.72万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $58.23万 | 0.00% | 29,912 | -310 | -1.0% | -$6,035 | 减仓 |
| COPX | GLOBAL X FDS | $58.39万 | 0.00% | 7,648 | 1,955 | 34.3% | $14.93万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $58.55万 | 0.00% | 53,374 | -7,159 | -11.8% | -$7.85万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $58.55万 | 0.00% | 16,625 | -1,902 | -10.3% | -$6.70万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.68万 | 0.00% | 69,438 | -13,471 | -16.2% | -$11.38万 | 减仓 |
| WIT | WIPRO LTD | $58.72万 | 0.00% | 276,988 | -152,193 | -35.5% | -$32.26万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $58.73万 | 0.00% | 20,393 | 20,393 | — | $58.73万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $58.73万 | 0.00% | 4,893 | -500 | -9.3% | -$6.00万 | 减仓 |
| UDR | UDR INC | $59.10万 | 0.00% | 17,494 | 999 | 6.1% | $3.37万 | 加仓 |
| PATH | UIPATH INC | $59.64万 | 0.00% | 53,733 | 15,136 | 39.2% | $16.80万 | 加仓 |
| RUN | SUNRUN INC | $59.79万 | 0.00% | 44,094 | -20,402 | -31.6% | -$27.67万 | 减仓 |
| G | GENPACT LIMITED | $60.19万 | 0.00% | 16,158 | -1,735 | -9.7% | -$6.46万 | 减仓 |
| TKC | TURKCELL ILETISIM | $60.22万 | 0.00% | 99,861 | 8,444 | 9.2% | $5.09万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $60.65万 | 0.00% | 40,716 | -39,930 | -49.5% | -$59.48万 | 减仓 |
| QCRH | QCR HLDGS INC | $60.80万 | 0.00% | 7,115 | -1,682 | -19.1% | -$14.37万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $60.81万 | 0.00% | 49,601 | -11,381 | -18.7% | -$13.95万 | 减仓 |
| TECK | TECK RESOURCES LTD | $60.96万 | 0.00% | 11,779 | -950 | -7.5% | -$4.92万 | 减仓 |
| LEA | LEAR CORP | $61.04万 | 0.00% | 5,042 | 241 | 5.0% | $2.92万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $61.06万 | 0.00% | 10,755 | 1,571 | 17.1% | $8.92万 | 加仓 |
| NTNX | NUTANIX INC | $61.07万 | 0.00% | 16,067 | 8,630 | 116.0% | $32.80万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $61.13万 | 0.00% | 8,759 | 185 | 2.2% | $1.29万 | 加仓 |
| — | ISHARES TR | $61.20万 | 0.00% | 12,792 | 3,950 | 44.7% | $18.90万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $61.25万 | 0.00% | 102,086 | 20,274 | 24.8% | $12.16万 | 加仓 |
| IUSG | ISHARES TR | $61.39万 | 0.00% | 3,958 | 65 | 1.7% | $1.01万 | 加仓 |
| KBE | SPDR SERIES TRUST | $61.46万 | 0.00% | 10,321 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $61.47万 | 0.00% | 118,692 | -2,007 | -1.7% | -$1.04万 | 减仓 |
| NMIH | NMI HLDGS INC | $61.50万 | 0.00% | 16,396 | 883 | 5.7% | $3.31万 | 加仓 |
| NTES | NETEASE COM INC | $61.74万 | 0.00% | 5,516 | 497 | 9.9% | $5.56万 | 加仓 |
| KAI | KADANT INC | $61.89万 | 0.00% | 2,117 | 234 | 12.4% | $6.84万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $62.17万 | 0.00% | 9,379 | -1,763 | -15.8% | -$11.69万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.18万 | 0.00% | 8,360 | 5,395 | 182.0% | $40.13万 | 加仓 |
| TEM | TEMPUS AI INC | $62.36万 | 0.00% | 13,790 | 251 | 1.9% | $1.14万 | 加仓 |
| FTS | FORTIS INC | $62.55万 | 0.00% | 11,212 | 311 | 2.9% | $1.74万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $62.59万 | 0.00% | 11,023 | 877 | 8.6% | $4.98万 | 加仓 |
| IONQ | IONQ INC | $62.71万 | 0.00% | 21,751 | 5,444 | 33.4% | $15.70万 | 加仓 |
| AES | AES CORP | $62.79万 | 0.00% | 44,561 | -68,807 | -60.7% | -$96.95万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $62.97万 | 0.00% | 14,901 | -3,088 | -17.2% | -$13.05万 | 减仓 |
| H | HYATT HOTELS CORP | $63.10万 | 0.00% | 4,388 | -378 | -7.9% | -$5.44万 | 减仓 |
| AIQ | GLOBAL X FDS | $63.17万 | 0.00% | 13,535 | 3,786 | 38.8% | $17.67万 | 加仓 |