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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -193,566 | -100.0% | -$3,558.91万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -1,622,281 | -100.0% | -$1,693.66万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -263,624 | -100.0% | -$1,099.31万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -1,073,834 | -100.0% | -$1,077.06万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -926,525 | -100.0% | -$1,001.57万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -84,084 | -100.0% | -$731.22万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -646,004 | -100.0% | -$706.73万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -563,354 | -100.0% | -$565.04万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -383,764 | -100.0% | -$402.57万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -368,799 | -100.0% | -$370.64万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -473,059 | -100.0% | -$327.83万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -417,597 | -100.0% | -$311.11万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -30,920 | -100.0% | -$295.01万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -46,800 | -100.0% | -$270.27万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -51,688 | -100.0% | -$258.70万 | 清仓 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -207,141 | -100.0% | -$233.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,979 | -100.0% | -$222.09万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -279,508 | -100.0% | -$218.85万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -253,039 | -100.0% | -$188.77万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCES INC | $0 | 0.00% | 0 | -416,667 | -100.0% | -$185.83万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -139,169 | -100.0% | -$174.10万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -17,046 | -100.0% | -$173.12万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -91,479 | -100.0% | -$151.21万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -34,550 | -100.0% | -$148.03万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -75,635 | -100.0% | -$146.90万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -6,777 | -100.0% | -$138.03万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -14,978 | -100.0% | -$110.31万 | 清仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $0 | 0.00% | 0 | -69,607 | -100.0% | -$103.51万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -24,707 | -100.0% | -$94.06万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -221,178 | -100.0% | -$84.05万 | 清仓 |
| AAAA | EA SERIES TRUST | $0 | 0.00% | 0 | -28,361 | -100.0% | -$77.54万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -184,082 | -100.0% | -$75.21万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -26,599 | -100.0% | -$72.06万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -18,292 | -100.0% | -$70.87万 | 清仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL DI | $0 | 0.00% | 0 | -59,331 | -100.0% | -$69.48万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -8,607 | -100.0% | -$65.45万 | 清仓 |
| — | FRANKLIN UNVL TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC | $0 | 0.00% | 0 | -20,824 | -100.0% | -$62.28万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -8,030 | -100.0% | -$61.82万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -16,994 | -100.0% | -$53.90万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -5,722 | -100.0% | -$51.00万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,431 | -100.0% | -$50.07万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -9,597 | -100.0% | -$43.77万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,798 | -100.0% | -$41.81万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -15,719 | -100.0% | -$41.45万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -25,276 | -100.0% | -$38.79万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -7,977 | -100.0% | -$35.87万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -14,622 | -100.0% | -$35.68万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -6,533 | -100.0% | -$35.63万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,204 | -100.0% | -$34.51万 | 清仓 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -5,454 | -100.0% | -$32.37万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLD MKT CAP CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$31.08万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -2,643,540 | -100.0% | -$30.51万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -5,495 | -100.0% | -$29.46万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -58,309 | -100.0% | -$29.27万 | 清仓 |
| — | ATHIRA PHARMA INC | $0 | 0.00% | 0 | -38,606 | -100.0% | -$27.89万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$27.84万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -11,501 | -100.0% | -$27.13万 | 清仓 |
| CPF | CENTRAL PAC FINL CORP | $0 | 0.00% | 0 | -8,560 | -100.0% | -$26.67万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -9,441 | -100.0% | -$26.49万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -17,537 | -100.0% | -$25.78万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -5,723 | -100.0% | -$24.54万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -3,695 | -100.0% | -$23.78万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -11,454 | -100.0% | -$23.38万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -12,545 | -100.0% | -$22.88万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -1,983 | -100.0% | -$22.78万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$22.37万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -675 | -100.0% | -$22.17万 | 清仓 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -3,300 | -100.0% | -$21.39万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -11,607 | -100.0% | -$21.22万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -1,487 | -100.0% | -$21.22万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -5,488 | -100.0% | -$20.99万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -9,850 | -100.0% | -$20.72万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -12,282 | -100.0% | -$20.46万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -13,101 | -100.0% | -$20.32万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,335 | -100.0% | -$20.31万 | 清仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -4,865 | -100.0% | -$20.27万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$20.25万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -30,996 | -100.0% | -$19.06万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -12,627 | -100.0% | -$16.86万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -14,627 | -100.0% | -$8.13万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -12,216 | -100.0% | -$6.90万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.44万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -15,345 | -100.0% | -$6.14万 | 清仓 |