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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -405,011 | -100.0% | -$1,048.17万 | 清仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $0 | 0.00% | 0 | -905,604 | -100.0% | -$889.30万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -91,826 | -100.0% | -$887.96万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -172,689 | -100.0% | -$606.83万 | 清仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $0 | 0.00% | 0 | -693,617 | -100.0% | -$404.38万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -999,681 | -100.0% | -$370.88万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -267,603 | -100.0% | -$327.01万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -37,164 | -100.0% | -$280.92万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -81,116 | -100.0% | -$191.84万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -90,684 | -100.0% | -$156.16万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -105,342 | -100.0% | -$154.75万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -102,796 | -100.0% | -$148.64万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -150,987 | -100.0% | -$140.57万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -210,049 | -100.0% | -$139.26万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,386 | -100.0% | -$131.37万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -43,076 | -100.0% | -$125.96万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -114,725 | -100.0% | -$124.25万 | 清仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $0 | 0.00% | 0 | -72,097 | -100.0% | -$119.68万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -16,258 | -100.0% | -$104.22万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -15,873 | -100.0% | -$103.19万 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $0 | 0.00% | 0 | -72,332 | -100.0% | -$91.21万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -144,700 | -100.0% | -$87.69万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -118,280 | -100.0% | -$83.86万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -8,208 | -100.0% | -$73.93万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,464 | -100.0% | -$69.23万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -6,507 | -100.0% | -$57.57万 | 清仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $0 | 0.00% | 0 | -41,544 | -100.0% | -$56.38万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -18,229 | -100.0% | -$53.90万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -25,296 | -100.0% | -$53.70万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -14,869 | -100.0% | -$52.22万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -50,445 | -100.0% | -$49.28万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -8,151 | -100.0% | -$48.06万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | -31,460 | -100.0% | -$46.81万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$44.76万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -9,871 | -100.0% | -$42.01万 | 清仓 |
| TAFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -16,472 | -100.0% | -$41.48万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$40.78万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,537 | -100.0% | -$39.89万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -7,276 | -100.0% | -$39.41万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -5,664 | -100.0% | -$39.21万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -14,398 | -100.0% | -$36.93万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -3,303 | -100.0% | -$34.23万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -8,197 | -100.0% | -$32.90万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,035 | -100.0% | -$32.73万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -4,458 | -100.0% | -$32.59万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,238 | -100.0% | -$32.19万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -5,367 | -100.0% | -$32.00万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -19,846 | -100.0% | -$31.93万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -7,998 | -100.0% | -$30.82万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -894 | -100.0% | -$30.05万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -8,651 | -100.0% | -$29.08万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,627 | -100.0% | -$28.32万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -9,956 | -100.0% | -$28.30万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -53,806 | -100.0% | -$26.58万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -12,466 | -100.0% | -$26.34万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -17,009 | -100.0% | -$25.43万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -8,835 | -100.0% | -$24.84万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,959 | -100.0% | -$24.66万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -9,095 | -100.0% | -$24.50万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -21,708 | -100.0% | -$23.51万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -2,805 | -100.0% | -$23.44万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -9,188 | -100.0% | -$23.13万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$22.88万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -10,729 | -100.0% | -$22.68万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -17,096 | -100.0% | -$22.00万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -4,373 | -100.0% | -$20.50万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -9,329 | -100.0% | -$20.03万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -13,878 | -100.0% | -$17.46万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -14,329 | -100.0% | -$16.66万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -11,489 | -100.0% | -$16.58万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -21,126 | -100.0% | -$15.68万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -10,001 | -100.0% | -$15.00万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,173 | -100.0% | -$14.48万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -11,079 | -100.0% | -$11.09万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -30,929 | -100.0% | -$11.07万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -13,039 | -100.0% | -$10.67万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -10,651 | -100.0% | -$8.51万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.12万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -13,040 | -100.0% | -$7.17万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,548 | -100.0% | -$6.80万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -12,043 | -100.0% | -$6.64万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -13,407 | -100.0% | -$6.26万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -10,193 | -100.0% | -$5.81万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.50万 | 清仓 |
| — | ORAGENICS INC | $0 | 0.00% | 0 | -55,001 | -100.0% | -$3.08万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -10,699 | -100.0% | -$2.71万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.98万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -26,123 | -100.0% | -$1.71万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -12,174 | -100.0% | -$1.64万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -24,855 | -100.0% | -$1.45万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -10,641 | -100.0% | -$5,496 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,720 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,380 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$200 | 清仓 |
| VALE | VALE S A 看涨期权 | $44 | 0.00% | 200 | 100 | 100.0% | $22 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $75 | 0.00% | 300 | -200 | -40.0% | -$50 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $600 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $960 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $6,150 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $9,555 | 0.00% | 100 | 0 | 0.0% | — | 不变 |