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 |
|---|---|---|---|---|---|---|---|---|
| MD | PEDIATRIX MEDICAL GROUP INC | $63.19万 | 0.00% | 29,544 | -14,278 | -32.6% | -$30.54万 | 减仓 |
| VNOM | VIPER ENERGY INC | $63.47万 | 0.00% | 13,507 | 5,801 | 75.3% | $27.26万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $63.63万 | 0.00% | 9,167 | -1,891 | -17.1% | -$13.13万 | 减仓 |
| GMAB | GENMAB A/S | $63.66万 | 0.00% | 23,728 | 2,218 | 10.3% | $5.95万 | 加仓 |
| AZZ | AZZ INC | $64.00万 | 0.00% | 5,115 | -24 | -0.5% | -$3,003 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $64.16万 | 0.00% | 10,682 | 1,601 | 17.6% | $9.62万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $64.23万 | 0.00% | 11,211 | -3,046 | -21.4% | -$17.45万 | 减仓 |
| GLOB | GLOBANT S A | $64.27万 | 0.00% | 13,939 | -7,390 | -34.6% | -$34.07万 | 减仓 |
| VFC | V F CORP | $64.50万 | 0.00% | 37,963 | 2,847 | 8.1% | $4.84万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $64.96万 | 0.00% | 37,418 | -4,550 | -10.8% | -$7.90万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $65.04万 | 0.00% | 17,668 | 8,587 | 94.6% | $31.61万 | 加仓 |
| — | THOMSON REUTERS CORP | $66.02万 | 0.00% | 7,337 | -7,348 | -50.0% | -$66.12万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $66.09万 | 0.00% | 17,511 | -1,769 | -9.2% | -$6.68万 | 减仓 |
| CRWV | COREWEAVE INC | $66.16万 | 0.00% | 8,540 | 960 | 12.7% | $7.44万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $66.18万 | 0.00% | 9,565 | -651 | -6.4% | -$4.50万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $66.21万 | 0.00% | 10,067 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $66.54万 | 0.00% | 4,852 | 170 | 3.6% | $2.33万 | 加仓 |
| AGCO | AGCO CORP | $66.60万 | 0.00% | 5,747 | 96 | 1.7% | $1.11万 | 加仓 |
| WING | WINGSTOP INC | $66.62万 | 0.00% | 4,299 | -142 | -3.2% | -$2.20万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $66.72万 | 0.00% | 147,603 | -1,503 | -1.0% | -$6,794 | 减仓 |
| M | MACYS INC | $66.78万 | 0.00% | 36,808 | -1,406 | -3.7% | -$2.55万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $66.79万 | 0.00% | 22,889 | -4,484 | -16.4% | -$13.08万 | 减仓 |
| IXP | ISHARES TR | $66.86万 | 0.00% | 5,821 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $67.03万 | 0.00% | 7,732 | -613 | -7.3% | -$5.31万 | 减仓 |
| VLU | SPDR SERIES TRUST | $67.35万 | 0.00% | 3,133 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $67.37万 | 0.00% | 29,138 | 17,239 | 144.9% | $39.86万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $67.37万 | 0.00% | 14,498 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $67.45万 | 0.00% | 6,285 | -1,188 | -15.9% | -$12.75万 | 减仓 |
| TRU | TRANSUNION | $67.77万 | 0.00% | 9,795 | -2,428 | -19.9% | -$16.80万 | 减仓 |
| BIO | BIO RAD LABS INC | $67.96万 | 0.00% | 2,438 | -174 | -6.7% | -$4.85万 | 减仓 |
| CNX | CNX RES CORP | $68.20万 | 0.00% | 17,690 | -43 | -0.2% | -$1,658 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $68.32万 | 0.00% | 13,678 | 998 | 7.9% | $4.98万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $68.32万 | 0.00% | 14,527 | 79 | 0.5% | $3,715 | 加仓 |
| MTH | MERITAGE HOMES CORP | $68.44万 | 0.00% | 11,068 | -6,611 | -37.4% | -$40.88万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $68.56万 | 0.00% | 28,732 | -1,486 | -4.9% | -$3.55万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $68.67万 | 0.00% | 25,395 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $68.88万 | 0.00% | 9,277 | -105 | -1.1% | -$7,796 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $68.95万 | 0.00% | 21,124 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $69.05万 | 0.00% | 21,936 | 11,846 | 117.4% | $37.29万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $69.22万 | 0.00% | 9,769 | -1,374 | -12.3% | -$9.74万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $69.23万 | 0.00% | 7,706 | 552 | 7.7% | $4.96万 | 加仓 |
| — | SEALED AIR CORP NEW | $69.23万 | 0.00% | 16,464 | -1,022 | -5.8% | -$4.30万 | 减仓 |
| IYE | ISHARES TR | $69.32万 | 0.00% | 10,702 | -11,569 | -51.9% | -$74.93万 | 减仓 |
| CENX | CENTURY ALUM CO | $69.49万 | 0.00% | 11,840 | 642 | 5.7% | $3.77万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $69.55万 | 0.00% | 45,103 | 117 | 0.3% | $1,804 | 加仓 |
| PICK | ISHARES INC | $69.58万 | 0.00% | 12,295 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $69.61万 | 0.00% | 16,804 | 648 | 4.0% | $2.68万 | 加仓 |
| ARMK | ARAMARK | $69.83万 | 0.00% | 17,225 | 2,002 | 13.2% | $8.12万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $69.90万 | 0.00% | 8,149 | -41 | -0.5% | -$3,517 | 减仓 |
| FFBC | 1ST FINL BANCORP | $69.95万 | 0.00% | 25,091 | 2,246 | 9.8% | $6.26万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $70.04万 | 0.00% | 22,952 | 10,248 | 80.7% | $31.27万 | 加仓 |
| JSTC | TIDAL TRUST I | $70.14万 | 0.00% | 35,990 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $70.48万 | 0.00% | 1,963 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $70.49万 | 0.00% | 11,281 | 1,434 | 14.6% | $8.96万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $70.62万 | 0.00% | 51,622 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $70.75万 | 0.00% | 2,833 | -447 | -13.6% | -$11.16万 | 减仓 |
| TTAN | SERVICETITAN INC | $70.90万 | 0.00% | 11,172 | 1,112 | 11.1% | $7.06万 | 加仓 |
| ARKK | ARK ETF TR | $71.22万 | 0.00% | 10,536 | -183 | -1.7% | -$1.24万 | 减仓 |
| PPLI | IAC INC | $71.35万 | 0.00% | 17,824 | 2,988 | 20.1% | $11.96万 | 加仓 |
| ROKU | ROKU INC | $71.57万 | 0.00% | 7,564 | 1,094 | 16.9% | $10.35万 | 加仓 |
| GEN | GEN DIGITAL INC | $71.60万 | 0.00% | 38,021 | -22,728 | -37.4% | -$42.80万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $71.60万 | 0.00% | 34,505 | 6,811 | 24.6% | $14.13万 | 加仓 |
| SMH | VANECK ETF TRUST | $71.73万 | 0.00% | 1,871 | 10 | 0.5% | $3,834 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $71.77万 | 0.00% | 29,235 | -410 | -1.4% | -$1.01万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $72.35万 | 0.00% | 6,049 | 1,665 | 38.0% | $19.92万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $72.38万 | 0.00% | 38,765 | -94 | -0.2% | -$1,755 | 减仓 |
| CC | CHEMOURS CO | $72.38万 | 0.00% | 32,857 | 1,231 | 3.9% | $2.71万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $72.46万 | 0.00% | 38,751 | -471 | -1.2% | -$8,808 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $72.61万 | 0.00% | 85,000 | 85,000 | — | $72.61万 | 新建仓 |
| SLM | SLM CORP | $72.85万 | 0.00% | 34,026 | 2,185 | 6.9% | $4.68万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $72.85万 | 0.00% | 28,149 | 1,205 | 4.5% | $3.12万 | 加仓 |
| — | EA SERIES TRUST | $72.85万 | 0.00% | 27,164 | -628 | -2.3% | -$1.68万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $73.58万 | 0.00% | 56,082 | -101,012 | -64.3% | -$132.53万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $73.63万 | 0.00% | 8,048 | 20 | 0.2% | $1,830 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $73.89万 | 0.00% | 8,021 | 476 | 6.3% | $4.38万 | 加仓 |
| WIX | WIX COM LTD | $73.93万 | 0.00% | 8,208 | 4,681 | 132.7% | $42.16万 | 加仓 |
| PEN | PENUMBRA INC | $74.18万 | 0.00% | 2,259 | -655 | -22.5% | -$21.51万 | 减仓 |
| KFY | KORN FERRY | $74.36万 | 0.00% | 11,805 | -2,161 | -15.5% | -$13.61万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $74.47万 | 0.00% | 7,338 | 137 | 1.9% | $1.39万 | 加仓 |
| DAN | DANA INC | $74.56万 | 0.00% | 22,155 | -1,929 | -8.0% | -$6.49万 | 减仓 |
| JOBY | JOBY AVIATION INC | $74.76万 | 0.00% | 90,511 | 14,288 | 18.7% | $11.80万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $74.85万 | 0.00% | 20,169 | 2,779 | 16.0% | $10.31万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $74.89万 | 0.00% | 20,362 | -2,066 | -9.2% | -$7.60万 | 减仓 |
| MATX | MATSON INC | $74.92万 | 0.00% | 4,570 | 303 | 7.1% | $4.97万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $74.92万 | 0.00% | 44,098 | 484 | 1.1% | $8,223 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $74.97万 | 0.00% | 11,141 | 884 | 8.6% | $5.95万 | 加仓 |
| IEF | ISHARES TR | $75.72万 | 0.00% | 7,934 | 456 | 6.1% | $4.35万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $75.85万 | 0.00% | 55,166 | -11,293 | -17.0% | -$15.53万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $76.02万 | 0.00% | 11,310 | -928 | -7.6% | -$6.24万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $76.07万 | 0.00% | 8,326 | -621 | -6.9% | -$5.67万 | 减仓 |
| FTDR | FRONTDOOR INC | $76.14万 | 0.00% | 14,404 | 9,516 | 194.7% | $50.30万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $76.14万 | 0.00% | 70,895 | -16,072 | -18.5% | -$17.26万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $76.66万 | 0.00% | 47,702 | 47,702 | — | $76.66万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $76.79万 | 0.00% | 24,354 | 12,542 | 106.2% | $39.55万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $76.84万 | 0.00% | 45,684 | 8,007 | 21.3% | $13.47万 | 加仓 |
| LKQ | LKQ CORP | $77.13万 | 0.00% | 26,260 | 623 | 2.4% | $1.83万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $77.35万 | 0.00% | 7,617 | 619 | 8.8% | $6.29万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $77.56万 | 0.00% | 37,020 | 2,681 | 7.8% | $5.62万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $77.71万 | 0.00% | 36,689 | -8,584 | -19.0% | -$18.18万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $77.73万 | 0.00% | 29,610 | -212 | -0.7% | -$5,565 | 减仓 |