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 |
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | $65.45万 | 0.00% | 38,782 | 14,942 | 62.7% | $25.22万 | 加仓 |
| — | PLDT INC | $65.52万 | 0.00% | 37,397 | 37,397 | — | $65.52万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $65.56万 | 0.00% | 4,087 | 565 | 16.0% | $9.06万 | 加仓 |
| IXP | ISHARES TR | $65.69万 | 0.00% | 5,821 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $65.99万 | 0.00% | 29,110 | -802 | -2.7% | -$1.82万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $66.02万 | 0.00% | 24,579 | -20,221 | -45.1% | -$54.32万 | 减仓 |
| BIO | BIO RAD LABS INC | $66.08万 | 0.00% | 2,251 | -187 | -7.7% | -$5.49万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $66.19万 | 0.00% | 10,259 | -1,022 | -9.1% | -$6.59万 | 减仓 |
| RBRK | RUBRIK INC. | $66.48万 | 0.00% | 8,281 | 30 | 0.4% | $2,408 | 加仓 |
| GFI | GOLD FIELDS LTD | $66.55万 | 0.00% | 19,812 | -11,779 | -37.3% | -$39.56万 | 减仓 |
| USMV | ISHARES TR | $66.56万 | 0.00% | 6,899 | -27,030 | -79.7% | -$260.77万 | 减仓 |
| AES | AES CORP | $66.67万 | 0.00% | 45,389 | 828 | 1.9% | $1.22万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $66.82万 | 0.00% | 4,510 | -872 | -16.2% | -$12.92万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $66.88万 | 0.00% | 8,440 | 16 | 0.2% | $1,268 | 加仓 |
| CNS | COHEN & STEERS INC | $67.06万 | 0.00% | 8,807 | 679 | 8.4% | $5.17万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $67.47万 | 0.00% | 8,620 | 251 | 3.0% | $1.96万 | 加仓 |
| TRU | TRANSUNION | $67.75万 | 0.00% | 9,391 | -404 | -4.1% | -$2.91万 | 减仓 |
| NTR | NUTRIEN LTD | $67.75万 | 0.00% | 10,760 | -671 | -5.9% | -$4.23万 | 减仓 |
| UTZ | UTZ BRANDS INC | $67.83万 | 0.00% | 88,090 | -45,728 | -34.2% | -$35.21万 | 减仓 |
| TECK | TECK RESOURCES LTD | $68.13万 | 0.00% | 11,458 | -321 | -2.7% | -$1.91万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $68.14万 | 0.00% | 8,663 | 3,950 | 83.8% | $31.07万 | 加仓 |
| — | FRANKLIN UNVL TR | $68.28万 | 0.00% | 84,666 | 5,513 | 7.0% | $4.45万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $68.30万 | 0.00% | 5,643 | -2,430 | -30.1% | -$29.41万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $68.35万 | 0.00% | 26,461 | -4,686 | -15.0% | -$12.10万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $68.47万 | 0.00% | 12,216 | 2,346 | 23.8% | $13.15万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $68.49万 | 0.00% | 27,039 | -2,505 | -8.5% | -$6.35万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $68.56万 | 0.00% | 25,160 | 25,160 | — | $68.56万 | 新建仓 |
| GRAL | GRAIL INC | $68.60万 | 0.00% | 10,066 | 125 | 1.3% | $8,519 | 加仓 |
| FTS | FORTIS INC | $68.61万 | 0.00% | 11,989 | 777 | 6.9% | $4.45万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $68.62万 | 0.00% | 10,067 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $69.19万 | 0.00% | 9,048 | -331 | -3.5% | -$2.53万 | 减仓 |
| INFY | INFOSYS LTD | $69.36万 | 0.00% | 66,124 | -14,338 | -17.8% | -$15.04万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $69.38万 | 0.00% | 7,739 | 33 | 0.4% | $2,958 | 加仓 |
| MTN | VAIL RESORTS INC | $69.47万 | 0.00% | 5,104 | -10,581 | -67.5% | -$144.03万 | 减仓 |
| EXPO | EXPONENT INC | $69.52万 | 0.00% | 11,832 | -8,746 | -42.5% | -$51.39万 | 减仓 |
| LAD | LITHIA MTRS INC | $69.59万 | 0.00% | 2,396 | -437 | -15.4% | -$12.69万 | 减仓 |
| QCRH | QCR HLDGS INC | $69.77万 | 0.00% | 7,167 | 52 | 0.7% | $5,062 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $69.94万 | 0.00% | 4,456 | -396 | -8.2% | -$6.22万 | 减仓 |
| CG | CARLYLE GROUP INC | $70.15万 | 0.00% | 16,658 | -14 | -0.1% | -$590 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $70.35万 | 0.00% | 16,769 | -909 | -5.1% | -$3.81万 | 减仓 |
| PDD | PDD HOLDINGS INC | $70.37万 | 0.00% | 9,225 | -1,189 | -11.4% | -$9.07万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $70.39万 | 0.00% | 20,807 | -4,284 | -17.1% | -$14.49万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $70.63万 | 0.00% | 17,849 | 17,849 | — | $70.63万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $70.94万 | 0.00% | 35,172 | -8,926 | -20.2% | -$18.00万 | 减仓 |
| TE | T1 ENERGY INC | $71.10万 | 0.00% | 75,221 | 1,412 | 1.9% | $1.33万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $71.21万 | 0.00% | 5,666 | -1,690 | -23.0% | -$21.24万 | 减仓 |
| CC | CHEMOURS CO | $71.26万 | 0.00% | 34,728 | 1,871 | 5.7% | $3.84万 | 加仓 |
| CLS | CELESTICA INC | $71.35万 | 0.00% | 1,956 | -939 | -32.4% | -$34.25万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $71.37万 | 0.00% | 7,929 | -397 | -4.8% | -$3.57万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $71.37万 | 0.00% | 17,914 | 975 | 5.8% | $3.88万 | 加仓 |
| KBE | SPDR SERIES TRUST | $71.40万 | 0.00% | 10,465 | 144 | 1.4% | $9,824 | 加仓 |
| MAC | MACERICH CO | $72.02万 | 0.00% | 28,593 | 1,464 | 5.4% | $3.69万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $72.16万 | 0.00% | 124,851 | 10,091 | 8.8% | $5.83万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $72.30万 | 0.00% | 16,744 | 1,843 | 12.4% | $7.96万 | 加仓 |
| CNX | CNX RES CORP | $72.90万 | 0.00% | 21,486 | 3,796 | 21.5% | $12.88万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $72.99万 | 0.00% | 15,289 | -1,336 | -8.0% | -$6.38万 | 减仓 |
| IEF | ISHARES TR | $73.23万 | 0.00% | 7,744 | -190 | -2.4% | -$1.80万 | 减仓 |
| AZZ | AZZ INC | $73.28万 | 0.00% | 4,726 | -389 | -7.6% | -$6.03万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $73.36万 | 0.00% | 21,124 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $73.45万 | 0.00% | 11,809 | -56,040 | -82.6% | -$348.57万 | 减仓 |
| DORM | DORMAN PRODS INC | $73.55万 | 0.00% | 5,390 | 3,061 | 131.4% | $41.77万 | 加仓 |
| ISCV | ISHARES TR | $73.61万 | 0.00% | 9,399 | 9,399 | — | $73.61万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $73.74万 | 0.00% | 0 | -20,910 | -100.0% | -$83.51万 | 清仓 |
| AGCO | AGCO CORP | $73.81万 | 0.00% | 6,166 | 419 | 7.3% | $5.02万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $73.98万 | 0.00% | 49,056 | 3,953 | 8.8% | $5.96万 | 加仓 |
| BOH | BANK HAWAII CORP | $74.15万 | 0.00% | 9,099 | -178 | -1.9% | -$1.45万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $74.55万 | 0.00% | 11,292 | -2,522 | -18.3% | -$16.65万 | 减仓 |
| VLU | SPDR SERIES TRUST | $74.63万 | 0.00% | 3,133 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $74.84万 | 0.00% | 15,533 | 1,006 | 6.9% | $4.85万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $74.87万 | 0.00% | 9,108 | -661 | -6.8% | -$5.43万 | 减仓 |
| — | ISHARES TR | $75.02万 | 0.00% | 12,946 | 154 | 1.2% | $8,923 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $75.16万 | 0.00% | 9,681 | -3,374 | -25.8% | -$26.19万 | 减仓 |
| TTAN | SERVICETITAN INC | $75.33万 | 0.00% | 10,654 | -518 | -4.6% | -$3.66万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $75.37万 | 0.00% | 6,742 | 2,981 | 79.3% | $33.32万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $75.46万 | 0.00% | 25,170 | -496 | -1.9% | -$1.49万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $75.55万 | 0.00% | 16,752 | -3,553 | -17.5% | -$16.02万 | 减仓 |
| DIOD | DIODES INC | $75.61万 | 0.00% | 6,909 | 1,889 | 37.6% | $20.67万 | 加仓 |
| VSAT | VIASAT INC | $75.65万 | 0.00% | 8,423 | -230 | -2.7% | -$2.07万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $75.72万 | 0.00% | 10,684 | -12,039 | -53.0% | -$85.33万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $75.79万 | 0.00% | 59,305 | 59,305 | — | $75.79万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $75.93万 | 0.00% | 21,377 | -1,512 | -6.6% | -$5.37万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $75.99万 | 0.00% | 33,655 | -14,123 | -29.6% | -$31.89万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $76.21万 | 0.00% | 7,034 | 32 | 0.5% | $3,467 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $76.73万 | 0.00% | 6,911 | 6,911 | — | $76.73万 | 新建仓 |
| CVSA | COVISTA INC | $76.92万 | 0.00% | 6,170 | -613 | -9.0% | -$7.64万 | 减仓 |
| IXJ | ISHARES TR | $77.13万 | 0.00% | 7,840 | -3,739 | -32.3% | -$36.78万 | 减仓 |
| NN | NEXTNAV INC | $77.31万 | 0.00% | 43,361 | 43,361 | — | $77.31万 | 新建仓 |
| WING | WINGSTOP INC | $77.54万 | 0.00% | 4,471 | 172 | 4.0% | $2.98万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $77.56万 | 0.00% | 10,147 | 582 | 6.1% | $4.45万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $77.63万 | 0.00% | 28,136 | -13 | -0.0% | -$359 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $78.04万 | 0.00% | 25,395 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $78.16万 | 0.00% | 20,888 | -2,340 | -10.1% | -$8.76万 | 减仓 |
| TNC | TENNANT CO | $78.20万 | 0.00% | 8,933 | 8,933 | — | $78.20万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $78.24万 | 0.00% | 15,740 | 15,740 | — | $78.24万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $78.79万 | 0.00% | 8,115 | 498 | 6.5% | $4.84万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $78.99万 | 0.00% | 24,607 | -237 | -1.0% | -$7,608 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $79.06万 | 0.00% | 6,910 | -10,273 | -59.8% | -$117.53万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $79.16万 | 0.00% | 167,027 | 2,947 | 1.8% | $1.40万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $79.45万 | 0.00% | 8,475 | 65 | 0.8% | $6,093 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.63万 | 0.00% | 10,358 | -2,051 | -16.5% | -$15.77万 | 减仓 |