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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $53.94万 | 0.00% | 32,340 | -5,623 | -14.8% | -$9.38万 | 减仓 |
| VALE | VALE S A | $53.98万 | 0.00% | 35,891 | 152 | 0.4% | $2,286 | 加仓 |
| SG | SWEETGREEN INC | $54.12万 | 0.00% | 61,435 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $54.12万 | 0.00% | 6,815 | 4,072 | 148.5% | $32.34万 | 加仓 |
| IYM | ISHARES TR | $54.13万 | 0.00% | 3,015 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $54.38万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $54.45万 | 0.00% | 5,892 | 402 | 7.3% | $3.72万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $54.48万 | 0.00% | 34,307 | 34,307 | — | $54.48万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $54.83万 | 0.00% | 10,926 | 4,337 | 65.8% | $21.76万 | 加仓 |
| EWU | ISHARES TR | $54.97万 | 0.00% | 11,914 | 1,058 | 9.7% | $4.88万 | 加仓 |
| TKC | TURKCELL ILETISIM | $55.09万 | 0.00% | 93,683 | -6,178 | -6.2% | -$3.63万 | 减仓 |
| — | PGIM ROCK ETF TR | $55.14万 | 0.00% | 17,550 | 17,550 | — | $55.14万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $55.17万 | 0.00% | 4,522 | 4,522 | — | $55.17万 | 新建仓 |
| RUN | SUNRUN INC | $55.65万 | 0.00% | 41,642 | -2,452 | -5.6% | -$3.28万 | 减仓 |
| GMAB | GENMAB A/S | $55.90万 | 0.00% | 20,348 | -3,380 | -14.2% | -$9.28万 | 减仓 |
| PVH | PVH CORPORATION | $56.07万 | 0.00% | 7,551 | -317 | -4.0% | -$2.35万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $56.09万 | 0.00% | 33,588 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $56.20万 | 0.00% | 10,731 | -112 | -1.0% | -$5,865 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $56.25万 | 0.00% | 4,922 | 1,633 | 49.7% | $18.66万 | 加仓 |
| NE | NOBLE CORP PLC | $56.29万 | 0.00% | 15,093 | 3,768 | 33.3% | $14.05万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $56.38万 | 0.00% | 10,268 | -165 | -1.6% | -$9,060 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $56.43万 | 0.00% | 46,332 | 1,341 | 3.0% | $1.63万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $56.62万 | 0.00% | 6,864 | 6,864 | — | $56.62万 | 新建仓 |
| SR | SPIRE INC | $56.70万 | 0.00% | 7,253 | 1,436 | 24.7% | $11.23万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $56.87万 | 0.00% | 296,192 | 296,192 | — | $56.87万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $56.88万 | 0.00% | 12,366 | -173 | -1.4% | -$7,958 | 减仓 |
| KN | KNOWLES CORP | $56.89万 | 0.00% | 13,715 | 13,715 | — | $56.89万 | 新建仓 |
| UTL | UNITIL CORP | $56.93万 | 0.00% | 10,805 | 4,365 | 67.8% | $23.00万 | 加仓 |
| CPNG | COUPANG INC | $57.05万 | 0.00% | 32,845 | -19,319 | -37.0% | -$33.56万 | 减仓 |
| TLN | TALEN ENERGY CORP | $57.18万 | 0.00% | 1,488 | 289 | 24.1% | $11.11万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $57.48万 | 0.00% | 10,932 | 250 | 2.3% | $1.31万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $57.51万 | 0.00% | 34,621 | -21,461 | -38.3% | -$35.65万 | 减仓 |
| OMCL | OMNICELL COM | $57.54万 | 0.00% | 13,859 | 479 | 3.6% | $1.99万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $57.57万 | 0.00% | 23,987 | -1,543 | -6.0% | -$3.70万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $57.60万 | 0.00% | 11,297 | 542 | 5.0% | $2.76万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $57.71万 | 0.00% | 13,708 | 4,972 | 56.9% | $20.93万 | 加仓 |
| XVV | ISHARES TR | $57.77万 | 0.00% | 10,173 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $57.92万 | 0.00% | 6,010 | -26,437 | -81.5% | -$254.77万 | 减仓 |
| NMIH | NMI HLDGS INC | $58.05万 | 0.00% | 14,128 | -2,268 | -13.8% | -$9.32万 | 减仓 |
| ICL | ICL GROUP LTD | $58.14万 | 0.00% | 116,747 | -1,945 | -1.6% | -$9,686 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $58.18万 | 0.00% | 62,095 | 45,627 | 277.1% | $42.75万 | 加仓 |
| MDLN | MEDLINE INC | $58.19万 | 0.00% | 11,029 | 11,029 | — | $58.19万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $58.25万 | 0.00% | 18,319 | 651 | 3.7% | $2.07万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $58.28万 | 0.00% | 6,423 | -1,598 | -19.9% | -$14.50万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $58.35万 | 0.00% | 11,252 | 282 | 2.6% | $1.46万 | 加仓 |
| CRVL | CORVEL CORP | $58.68万 | 0.00% | 9,386 | 1,849 | 24.5% | $11.56万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $58.71万 | 0.00% | 74,508 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $59.05万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $59.07万 | 0.00% | 7,646 | 1,450 | 23.4% | $11.20万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $59.15万 | 0.00% | 32,731 | -2,045 | -5.9% | -$3.70万 | 减仓 |
| PBI | PITNEY BOWES INC | $59.32万 | 0.00% | 33,859 | -887 | -2.6% | -$1.55万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $59.43万 | 0.00% | 13,236 | -1,215 | -8.4% | -$5.46万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $59.61万 | 0.00% | 23,875 | -19,603 | -45.1% | -$48.95万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $59.74万 | 0.00% | 63,620 | -5,818 | -8.4% | -$5.46万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $59.99万 | 0.00% | 21,627 | -732 | -3.3% | -$2.03万 | 减仓 |
| AEG | AEGON LTD | $60.00万 | 0.00% | 71,016 | -2,076 | -2.8% | -$1.75万 | 减仓 |
| CBT | CABOT CORP | $60.30万 | 0.00% | 6,639 | 6,639 | — | $60.30万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $60.36万 | 0.00% | 76,407 | -46,597 | -37.9% | -$36.81万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $60.45万 | 0.00% | 5,776 | -1,082 | -15.8% | -$11.32万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $60.52万 | 0.00% | 147,603 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $60.73万 | 0.00% | 20,655 | 20,655 | — | $60.73万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $60.73万 | 0.00% | 11,103 | 1,959 | 21.4% | $10.72万 | 加仓 |
| SMWB | SIMILARWEB LTD | $60.93万 | 0.00% | 99,390 | 49,000 | 97.2% | $30.04万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $60.98万 | 0.00% | 11,107 | -2,697 | -19.5% | -$14.81万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $61.07万 | 0.00% | 7,721 | -1,446 | -15.8% | -$11.44万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $61.11万 | 0.00% | 37,816 | 3,311 | 9.6% | $5.35万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $61.23万 | 0.00% | 21,403 | -533 | -2.4% | -$1.52万 | 减仓 |
| ALV | AUTOLIV INC | $61.27万 | 0.00% | 5,274 | -67 | -1.3% | -$7,784 | 减仓 |
| DAN | DANA INC | $61.69万 | 0.00% | 22,671 | 516 | 2.3% | $1.40万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $61.71万 | 0.00% | 12,575 | 12,575 | — | $61.71万 | 新建仓 |
| HNST | HONEST CO INC | $61.90万 | 0.00% | 169,397 | 1,209 | 0.7% | $4,418 | 加仓 |
| CTRE | CARETRUST REIT INC | $62.01万 | 0.00% | 15,367 | -173 | -1.1% | -$6,980 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $62.02万 | 0.00% | 12,287 | 322 | 2.7% | $1.63万 | 加仓 |
| AMSF | AMERISAFE INC | $62.04万 | 0.00% | 18,340 | 18,340 | — | $62.04万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $62.47万 | 0.00% | 63,682 | 25,857 | 68.4% | $25.37万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $62.70万 | 0.00% | 26,650 | 26,650 | — | $62.70万 | 新建仓 |
| TLT | ISHARES TR | $62.86万 | 0.00% | 7,274 | -458 | -5.9% | -$3.96万 | 减仓 |
| NTES | NETEASE COM INC | $62.86万 | 0.00% | 4,906 | -610 | -11.1% | -$7.82万 | 减仓 |
| VNOM | VIPER ENERGY INC | $62.87万 | 0.00% | 14,829 | 1,322 | 9.8% | $5.61万 | 加仓 |
| AVTR | AVANTOR INC | $62.94万 | 0.00% | 63,577 | -1,111 | -1.7% | -$1.10万 | 减仓 |
| OGN | ORGANON & CO | $62.98万 | 0.00% | 46,515 | 13,203 | 39.6% | $17.88万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $63.35万 | 0.00% | 25,079 | 11,649 | 86.7% | $29.43万 | 加仓 |
| COPX | GLOBAL X FDS | $63.37万 | 0.00% | 8,233 | 585 | 7.6% | $4.50万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $63.41万 | 0.00% | 37,788 | 21,138 | 127.0% | $35.47万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $63.44万 | 0.00% | 1,789 | -211 | -10.5% | -$7.48万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $63.50万 | 0.00% | 30,885 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.50万 | 0.00% | 7,320 | -461 | -5.9% | -$4.00万 | 减仓 |
| IYE | ISHARES TR | $63.56万 | 0.00% | 11,231 | 529 | 4.9% | $2.99万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $63.69万 | 0.00% | 12,680 | -998 | -7.3% | -$5.01万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $63.75万 | 0.00% | 8,913 | 3,683 | 70.4% | $26.34万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $63.83万 | 0.00% | 5,517 | 1,267 | 29.8% | $14.66万 | 加仓 |
| FOX | FOX CORP | $63.88万 | 0.00% | 13,638 | -2,435 | -15.1% | -$11.41万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $64.04万 | 0.00% | 13,568 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $64.51万 | 0.00% | 21,242 | 21,242 | — | $64.51万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $64.70万 | 0.00% | 14,744 | -5,425 | -26.9% | -$23.81万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $65.05万 | 0.00% | 14,628 | -2,883 | -16.5% | -$12.82万 | 减仓 |
| ETOR | ETORO GROUP LTD | $65.07万 | 0.00% | 16,487 | 16,487 | — | $65.07万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $65.11万 | 0.00% | 12,069 | -404 | -3.2% | -$2.18万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $65.33万 | 0.00% | 14,953 | -13 | -0.1% | -$568 | 减仓 |
| LMND | LEMONADE INC | $65.38万 | 0.00% | 10,051 | -2,858 | -22.1% | -$18.59万 | 减仓 |