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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $79.76万 | 0.00% | 5,225 | -3,377 | -39.3% | -$51.55万 | 减仓 |
| EEMS | ISHARES INC | $79.84万 | 0.00% | 10,521 | 10,521 | — | $79.84万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $80.33万 | 0.00% | 79,223 | 79,223 | — | $80.33万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $80.60万 | 0.00% | 28,399 | -836 | -2.9% | -$2.37万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $80.60万 | 0.00% | 4,504 | 1,403 | 45.2% | $25.11万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $80.83万 | 0.00% | 33,661 | 375 | 1.1% | $9,005 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $80.91万 | 0.00% | 30,973 | 12,726 | 69.7% | $33.25万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $81.11万 | 0.00% | 9,673 | -1,395 | -12.6% | -$11.70万 | 减仓 |
| MZTI | MARZETTI COMPANY | $81.17万 | 0.00% | 7,110 | -76 | -1.1% | -$8,676 | 减仓 |
| BAX | BAXTER INTL INC | $81.86万 | 0.00% | 38,393 | -8,657 | -18.4% | -$18.46万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $82.06万 | 0.00% | 8,256 | -14 | -0.2% | -$1,392 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $82.08万 | 0.00% | 10,828 | -1,067 | -9.0% | -$8.09万 | 减仓 |
| JSTC | TIDAL TRUST I | $82.34万 | 0.00% | 35,990 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $82.45万 | 0.00% | 12,827 | 3,643 | 39.7% | $23.42万 | 加仓 |
| IYZ | ISHARES TR | $82.97万 | 0.00% | 19,611 | -1,153 | -5.6% | -$4.88万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $83.00万 | 0.00% | 21,750 | 21,750 | — | $83.00万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $83.13万 | 0.00% | 13,448 | 5,566 | 70.6% | $34.41万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $83.14万 | 0.00% | 12,121 | 2,496 | 25.9% | $17.12万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $83.16万 | 0.00% | 51,684 | 62 | 0.1% | $998 | 加仓 |
| PPLI | PEOPLE INC | $83.30万 | 0.00% | 18,047 | 223 | 1.3% | $1.03万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $83.42万 | 0.00% | 3,408 | 24 | 0.7% | $5,874 | 加仓 |
| SYM | SYMBOTIC INC | $83.55万 | 0.00% | 18,571 | -1,809 | -8.9% | -$8.14万 | 减仓 |
| — | ADAGENE INC | $83.84万 | 0.00% | 199,610 | 199,610 | — | $83.84万 | 新建仓 |
| VNT | VONTIER CORPORATION | $84.03万 | 0.00% | 28,976 | 1,074 | 3.8% | $3.11万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $84.17万 | 0.00% | 16,381 | 7,134 | 77.1% | $36.66万 | 加仓 |
| ATEN | A10 NETWORKS INC | $84.39万 | 0.00% | 22,589 | -6,549 | -22.5% | -$24.47万 | 减仓 |
| DGRW | WISDOMTREE TR | $84.48万 | 0.00% | 8,835 | 6,019 | 213.7% | $57.55万 | 重新持有 |
| CE | CELANESE CORP DEL | $84.49万 | 0.00% | 18,368 | 597 | 3.4% | $2.75万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $84.58万 | 0.00% | 37,719 | -1,281 | -3.3% | -$2.87万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $84.86万 | 0.00% | 29,639 | 907 | 3.2% | $2.60万 | 加仓 |
| M | MACYS INC | $85.07万 | 0.00% | 36,043 | -765 | -2.1% | -$1.81万 | 减仓 |
| ARKK | ARK ETF TR | $85.15万 | 0.00% | 10,535 | -1 | -0.0% | -$81 | 减仓 |
| CBZ | CBIZ INC | $85.19万 | 0.00% | 26,554 | -30,699 | -53.6% | -$98.48万 | 减仓 |
| LEA | LEAR CORP | $85.22万 | 0.00% | 6,357 | 1,315 | 26.1% | $17.63万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $85.22万 | 0.00% | 11,220 | 79 | 0.7% | $6,000 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $85.47万 | 0.00% | 60,745 | -94,025 | -60.8% | -$132.29万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $85.85万 | 0.00% | 7,615 | 3,487 | 84.5% | $39.31万 | 加仓 |
| MATX | MATSON INC | $86.18万 | 0.00% | 4,483 | -87 | -1.9% | -$1.67万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $86.39万 | 0.00% | 8,744 | 696 | 8.6% | $6.88万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $86.58万 | 0.00% | 8,053 | 715 | 9.7% | $7.69万 | 加仓 |
| SMMU | PIMCO ETF TR | $86.59万 | 0.00% | 17,146 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $86.64万 | 0.00% | 7,866 | 2,226 | 39.5% | $24.52万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $86.68万 | 0.00% | 11,573 | 819 | 7.6% | $6.13万 | 加仓 |
| QTWO | Q2 HLDGS INC | $86.75万 | 0.00% | 18,036 | -7,310 | -28.8% | -$35.16万 | 减仓 |
| TEM | TEMPUS AI INC | $87.15万 | 0.00% | 15,053 | 1,263 | 9.2% | $7.31万 | 加仓 |
| RKT | ROCKET COS INC | $87.49万 | 0.00% | 55,551 | -8,134 | -12.8% | -$12.81万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $87.57万 | 0.00% | 16,597 | 281 | 1.7% | $1.48万 | 加仓 |
| PEN | PENUMBRA INC | $87.68万 | 0.00% | 2,777 | 518 | 22.9% | $16.36万 | 加仓 |
| ICFI | ICF INTL INC | $87.89万 | 0.00% | 12,062 | 12,062 | — | $87.89万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $88.11万 | 0.00% | 83,677 | 2,155 | 2.6% | $2.27万 | 加仓 |
| INGR | INGREDION INC | $88.14万 | 0.00% | 9,307 | -288 | -3.0% | -$2.73万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $88.50万 | 0.00% | 11,952 | -1 | -0.0% | -$74 | 减仓 |
| KFY | KORN FERRY | $88.52万 | 0.00% | 13,294 | 1,489 | 12.6% | $9.91万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $88.67万 | 0.00% | 51,854 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $88.88万 | 0.00% | 193,207 | 911 | 0.5% | $4,191 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $88.90万 | 0.00% | 14,498 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $88.98万 | 0.00% | 16,353 | 3,610 | 28.3% | $19.64万 | 加仓 |
| PICK | ISHARES INC | $89.00万 | 0.00% | 15,305 | 3,010 | 24.5% | $17.50万 | 加仓 |
| PGEN | PRECIGEN INC | $89.13万 | 0.00% | 156,377 | 156,377 | — | $89.13万 | 新建仓 |
| CNM | CORE & MAIN INC | $89.31万 | 0.00% | 18,511 | -3,832 | -17.2% | -$18.49万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $89.39万 | 0.00% | 17,645 | -11,057 | -38.5% | -$56.01万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $89.39万 | 0.00% | 31,700 | 2,090 | 7.1% | $5.89万 | 加仓 |
| VAW | VANGUARD WORLD FD | $89.45万 | 0.00% | 3,910 | 3,910 | — | $89.45万 | 新建仓 |
| MHO | M/I HOMES INC | $89.46万 | 0.00% | 5,564 | -1,077 | -16.2% | -$17.32万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $89.56万 | 0.00% | 268,150 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $89.86万 | 0.00% | 17,633 | 1,566 | 9.7% | $7.98万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $89.93万 | 0.00% | 21,254 | 7,324 | 52.6% | $30.99万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $89.95万 | 0.00% | 10,420 | -1,197 | -10.3% | -$10.33万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $90.02万 | 0.00% | 8,792 | -1,842 | -17.3% | -$18.86万 | 减仓 |
| EBND | SPDR SERIES TRUST | $90.15万 | 0.00% | 43,094 | 43,094 | — | $90.15万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $90.18万 | 0.00% | 11,975 | -10 | -0.1% | -$753 | 减仓 |
| — | EA SERIES TRUST | $90.20万 | 0.00% | 27,164 | 0 | 0.0% | — | 不变 |
| BUFM | AB ACTIVE ETFS INC | $90.32万 | 0.00% | 0 | -22,328 | -100.0% | -$85.27万 | 清仓 |
| BWX | SPDR SERIES TRUST | $90.64万 | 0.00% | 41,806 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $90.68万 | 0.00% | 35,067 | -593 | -1.7% | -$1.53万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $90.87万 | 0.00% | 24,142 | 7,717 | 47.0% | $29.05万 | 加仓 |
| KNF | KNIFE RIVER CORP | $90.91万 | 0.00% | 10,868 | -1,163 | -9.7% | -$9.73万 | 减仓 |
| GBX | GREENBRIER COS INC | $91.06万 | 0.00% | 18,580 | -1,177 | -6.0% | -$5.77万 | 减仓 |
| PAVE | GLOBAL X FDS | $91.23万 | 0.00% | 15,484 | 15,484 | — | $91.23万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $91.25万 | 0.00% | 11,505 | 156 | 1.4% | $1.24万 | 加仓 |
| XAR | SPDR SERIES TRUST | $91.49万 | 0.00% | 3,224 | 10 | 0.3% | $2,838 | 加仓 |
| POST | POST HLDGS INC | $91.50万 | 0.00% | 10,367 | -799 | -7.2% | -$7.05万 | 减仓 |
| DXCM | DEXCOM INC | $91.69万 | 0.00% | 13,614 | 269 | 2.0% | $1.81万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $91.89万 | 0.00% | 31,109 | 22,402 | 257.3% | $66.17万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $92.05万 | 0.00% | 8,215 | 40 | 0.5% | $4,482 | 加仓 |
| POWR | ISHARES INC | $92.13万 | 0.00% | 32,950 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $92.28万 | 0.00% | 43,713 | 4,962 | 12.8% | $10.48万 | 加仓 |
| JOBY | JOBY AVIATION INC | $92.32万 | 0.00% | 103,433 | 12,922 | 14.3% | $11.53万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $92.56万 | 0.00% | 10,632 | -1,014 | -8.7% | -$8.83万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $92.67万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $92.96万 | 0.00% | 45,279 | 26,963 | 147.2% | $55.36万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $93.07万 | 0.00% | 32,955 | -36 | -0.1% | -$1,017 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $93.13万 | 0.00% | 6,270 | 185 | 3.0% | $2.75万 | 加仓 |
| CLX | CLOROX CO DEL | $93.20万 | 0.00% | 9,765 | 222 | 2.3% | $2.12万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $93.44万 | 0.00% | 40,822 | -11,484 | -22.0% | -$26.29万 | 减仓 |
| SOXX | ISHARES TR | $93.45万 | 0.00% | 1,458 | 1,458 | — | $93.45万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $93.65万 | 0.00% | 44,658 | -12,119 | -21.3% | -$25.41万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $93.81万 | 0.00% | 101,525 | -169,257 | -62.5% | -$156.39万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $94.23万 | 0.00% | 24,349 | 24,349 | — | $94.23万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $94.59万 | 0.00% | 11,023 | 0 | 0.0% | — | 不变 |