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 |
|---|---|---|---|---|---|---|---|---|
| BBCA | J P MORGAN EXCHANGE TRADED F | $77.79万 | 0.00% | 8,270 | -190 | -2.2% | -$1.79万 | 减仓 |
| CVSA | COVISTA INC | $78.17万 | 0.00% | 6,783 | -78 | -1.1% | -$8,990 | 减仓 |
| SOLV | SOLVENTUM CORP | $78.20万 | 0.00% | 11,976 | -1,250 | -9.5% | -$8.16万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.65万 | 0.00% | 10,754 | 25 | 0.2% | $1,828 | 加仓 |
| USFR | WISDOMTREE TR | $78.72万 | 0.00% | 15,638 | 2 | 0.0% | $101 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $78.84万 | 0.00% | 268,150 | 50,020 | 22.9% | $14.71万 | 加仓 |
| BAX | BAXTER INTL INC | $79.05万 | 0.00% | 47,050 | -7,727 | -14.1% | -$12.98万 | 减仓 |
| PI | IMPINJ INC | $79.10万 | 0.00% | 7,703 | -1,585 | -17.1% | -$16.28万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $79.15万 | 0.00% | 8,451 | -869 | -9.3% | -$8.14万 | 减仓 |
| MNDY | MONDAY COM LTD | $79.23万 | 0.00% | 11,464 | 2,144 | 23.0% | $14.82万 | 加仓 |
| KBH | KB HOME | $79.24万 | 0.00% | 15,312 | -6,486 | -29.8% | -$33.57万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $79.48万 | 0.00% | 28,466 | 249 | 0.9% | $6,952 | 加仓 |
| TILE | INTERFACE INC | $79.50万 | 0.00% | 31,866 | -979 | -3.0% | -$2.44万 | 减仓 |
| EWY | ISHARES INC | $79.82万 | 0.00% | 6,489 | 6,489 | — | $79.82万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $79.83万 | 0.00% | 16,316 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $80.36万 | 0.00% | 28,346 | -1,112 | -3.8% | -$3.15万 | 减仓 |
| TLS | TELOS CORP MD | $80.57万 | 0.00% | 192,296 | 12,051 | 6.7% | $5.05万 | 加仓 |
| CG | CARLYLE GROUP INC | $80.67万 | 0.00% | 16,672 | 776 | 4.9% | $3.75万 | 加仓 |
| SJM | SMUCKER J M CO | $80.68万 | 0.00% | 8,366 | -1,417 | -14.5% | -$13.67万 | 减仓 |
| RVTY | REVVITY INC | $80.70万 | 0.00% | 9,211 | 319 | 3.6% | $2.79万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $80.70万 | 0.00% | 18,939 | -333 | -1.7% | -$1.42万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $80.83万 | 0.00% | 11,832 | 403 | 3.5% | $2.75万 | 加仓 |
| LMND | LEMONADE INC | $80.91万 | 0.00% | 12,909 | 2,959 | 29.7% | $18.55万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $80.95万 | 0.00% | 20,305 | 7,593 | 59.7% | $30.27万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $81.02万 | 0.00% | 4,527 | 282 | 6.6% | $5.05万 | 加仓 |
| VITL | VITAL FARMS INC | $81.08万 | 0.00% | 57,419 | -363 | -0.6% | -$5,126 | 减仓 |
| MHO | M/I HOMES INC | $81.32万 | 0.00% | 6,641 | -234 | -3.4% | -$2.87万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $81.37万 | 0.00% | 14,656 | 14,656 | — | $81.37万 | 新建仓 |
| QVAL | EA SERIES TRUST | $81.38万 | 0.00% | 15,608 | 63 | 0.4% | $3,285 | 加仓 |
| U | UNITY SOFTWARE INC | $81.50万 | 0.00% | 37,146 | 13,419 | 56.6% | $29.44万 | 加仓 |
| CLS | CELESTICA INC | $81.55万 | 0.00% | 2,895 | -106 | -3.5% | -$2.99万 | 减仓 |
| XAR | SPDR SERIES TRUST | $81.63万 | 0.00% | 3,214 | 1,746 | 118.9% | $44.34万 | 加仓 |
| IYZ | ISHARES TR | $81.64万 | 0.00% | 20,764 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $82.11万 | 0.00% | 10,679 | 122 | 1.2% | $9,381 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $82.30万 | 0.00% | 21,178 | -266,015 | -92.6% | -$1,033.71万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82.44万 | 0.00% | 11,349 | -489 | -4.1% | -$3.55万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $82.55万 | 0.00% | 14,589 | 109 | 0.8% | $6,167 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $82.59万 | 0.00% | 11,985 | -270 | -2.2% | -$1.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $82.71万 | 0.00% | 39,000 | 3,631 | 10.3% | $7.70万 | 加仓 |
| GDDY | GODADDY INC | $82.71万 | 0.00% | 10,005 | 2,135 | 27.1% | $17.65万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $83.33万 | 0.00% | 17,678 | 5,941 | 50.6% | $28.01万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $83.36万 | 0.00% | 25,524 | -533 | -2.0% | -$1.74万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $83.51万 | 0.00% | 20,910 | 20,910 | — | $83.51万 | 新建仓 |
| DXCM | DEXCOM INC | $83.81万 | 0.00% | 13,345 | 2,362 | 21.5% | $14.83万 | 加仓 |
| STLA | STELLANTIS N.V | $83.86万 | 0.00% | 118,280 | 1,078 | 0.9% | $7,643 | 加仓 |
| NEU | NEWMARKET CORP | $83.92万 | 0.00% | 1,309 | 470 | 56.0% | $30.13万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $84.34万 | 0.00% | 16,939 | -3,037 | -15.2% | -$15.12万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $84.36万 | 0.00% | 23,228 | -1,834 | -7.3% | -$6.66万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $84.72万 | 0.00% | 27,588 | 5,208 | 23.3% | $15.99万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $84.83万 | 0.00% | 164,080 | -134 | -0.1% | -$693 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $85.06万 | 0.00% | 13,814 | -1,539 | -10.0% | -$9.48万 | 减仓 |
| BUFM | AB ACTIVE ETFS INC | $85.27万 | 0.00% | 22,328 | -25 | -0.1% | -$955 | 减仓 |
| FOX | FOX CORP | $85.35万 | 0.00% | 16,073 | 1,354 | 9.2% | $7.19万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $85.62万 | 0.00% | 31,147 | 6,198 | 24.8% | $17.04万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $85.77万 | 0.00% | 72,933 | 7,977 | 12.3% | $9.38万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $86.02万 | 0.00% | 19,183 | -960 | -4.8% | -$4.30万 | 减仓 |
| PSMT | PRICESMART INC | $86.10万 | 0.00% | 5,721 | 1,373 | 31.6% | $20.66万 | 重新持有 |
| NTR | NUTRIEN LTD | $86.28万 | 0.00% | 11,431 | 712 | 6.6% | $5.37万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $86.31万 | 0.00% | 31,159 | -69 | -0.2% | -$1,911 | 减仓 |
| POWR | ISHARES INC | $86.43万 | 0.00% | 32,950 | 32,950 | — | $86.43万 | 新建仓 |
| SMMU | PIMCO ETF TR | $86.50万 | 0.00% | 17,146 | 8,865 | 107.1% | $44.72万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $86.74万 | 0.00% | 38,947 | 8,041 | 26.0% | $17.91万 | 加仓 |
| OGE | OGE ENERGY CORP | $87.08万 | 0.00% | 18,157 | -8 | -0.0% | -$384 | 减仓 |
| AIR | AAR CORP | $87.32万 | 0.00% | 7,977 | -365 | -4.4% | -$4.00万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $87.37万 | 0.00% | 12,296 | -1,316 | -9.7% | -$9.35万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $87.54万 | 0.00% | 33,864 | -60 | -0.2% | -$1,551 | 减仓 |
| — | MFS CHARTER INCOME TR | $87.69万 | 0.00% | 144,700 | -208,980 | -59.1% | -$126.64万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $88.00万 | 0.00% | 6,085 | 296 | 5.1% | $4.28万 | 加仓 |
| BIDU | BAIDU INC | $88.70万 | 0.00% | 7,961 | 1,301 | 19.5% | $14.50万 | 加仓 |
| EPR | EPR PPTYS | $88.96万 | 0.00% | 17,806 | -9,366 | -34.5% | -$46.79万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $89.02万 | 0.00% | 12,036 | 2,487 | 26.0% | $18.39万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $89.03万 | 0.00% | 8,073 | 90 | 1.1% | $9,925 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $89.18万 | 0.00% | 81,522 | 1,903 | 2.4% | $2.08万 | 加仓 |
| RLI | RLI CORP | $89.26万 | 0.00% | 15,648 | 3,135 | 25.1% | $17.88万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $89.41万 | 0.00% | 7,356 | 3,958 | 116.5% | $48.11万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $89.57万 | 0.00% | 6,858 | 3,226 | 88.8% | $42.13万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $90.66万 | 0.00% | 17,953 | -736 | -3.9% | -$3.72万 | 减仓 |
| RKT | ROCKET COS INC | $90.75万 | 0.00% | 63,685 | -2,073 | -3.2% | -$2.95万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $90.97万 | 0.00% | 8,565 | -1,464 | -14.6% | -$15.55万 | 减仓 |
| QLYS | QUALYS INC | $91.07万 | 0.00% | 10,367 | -494 | -4.5% | -$4.34万 | 减仓 |
| ESGD | ISHARES TR | $91.14万 | 0.00% | 9,532 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $91.21万 | 0.00% | 72,332 | -414,684 | -85.1% | -$522.91万 | 减仓 |
| MGK | VANGUARD WORLD FD | $91.36万 | 0.00% | 2,486 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $91.76万 | 0.00% | 32,771 | 2,506 | 8.3% | $7.02万 | 加仓 |
| BWX | SPDR SERIES TRUST | $91.76万 | 0.00% | 41,806 | -3,205 | -7.1% | -$7.03万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $91.88万 | 0.00% | 38,580 | 10,275 | 36.3% | $24.47万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $91.88万 | 0.00% | 20,052 | -980 | -4.7% | -$4.49万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $92.41万 | 0.00% | 102,902 | 2,478 | 2.5% | $2.23万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $92.54万 | 0.00% | 49,146 | 25,920 | 111.6% | $48.81万 | 重新持有 |
| OKTA | OKTA INC | $92.85万 | 0.00% | 11,796 | -2,954 | -20.0% | -$23.25万 | 减仓 |
| SKT | TANGER INC | $93.19万 | 0.00% | 27,425 | -400 | -1.4% | -$1.36万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $93.40万 | 0.00% | 11,617 | 2,602 | 28.9% | $20.92万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $94.01万 | 0.00% | 10,177 | -465 | -4.4% | -$4.30万 | 减仓 |
| INCY | INCYTE CORP | $94.05万 | 0.00% | 9,993 | 73 | 0.7% | $6,871 | 加仓 |
| AMBA | AMBARELLA INC | $94.14万 | 0.00% | 18,289 | 1,183 | 6.9% | $6.09万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $94.18万 | 0.00% | 8,717 | -1,236 | -12.4% | -$13.35万 | 减仓 |
| — | EVI INDS INC | $94.43万 | 0.00% | 45,883 | -1,178 | -2.5% | -$2.42万 | 减仓 |
| INVH | INVITATION HOMES INC | $94.48万 | 0.00% | 37,895 | 4,383 | 13.1% | $10.93万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $94.64万 | 0.00% | 11,131 | -920 | -7.6% | -$7.82万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $95.05万 | 0.00% | 15,194 | 3,740 | 32.7% | $23.40万 | 加仓 |