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
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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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $253.63万 | 0.01% | 27,181 | 2,440 | 9.9% | $22.77万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $253.18万 | 0.01% | 245,806 | -126,778 | -34.0% | -$130.58万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $252.57万 | 0.01% | 5,215 | 967 | 22.8% | $46.83万 | 加仓 |
| TENB | TENABLE HLDGS INC | $252.48万 | 0.01% | 149,266 | 58,187 | 63.9% | $98.42万 | 加仓 |
| ITRI | ITRON INC | $252.23万 | 0.01% | 28,141 | 3,248 | 13.0% | $29.11万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $252.12万 | 0.01% | 69,282 | 213 | 0.3% | $7,751 | 加仓 |
| EIX | EDISON INTL | $252.01万 | 0.01% | 34,437 | -2,740 | -7.4% | -$20.05万 | 减仓 |
| REET | ISHARES TR | $252.00万 | 0.01% | 100,199 | -48,911 | -32.8% | -$123.01万 | 减仓 |
| NOBL | PROSHARES TR | $251.45万 | 0.01% | 23,720 | 21,795 | 1,132.2% | $231.04万 | 加仓 |
| NTRS | NORTHERN TR CORP | $251.26万 | 0.01% | 17,979 | 549 | 3.1% | $7.67万 | 加仓 |
| RGEN | REPLIGEN CORP | $247.95万 | 0.01% | 21,046 | -3,228 | -13.3% | -$38.03万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $247.51万 | 0.01% | 248,767 | -170,851 | -40.7% | -$169.99万 | 减仓 |
| ITT | ITT INC | $247.24万 | 0.01% | 12,969 | 265 | 2.1% | $5.05万 | 加仓 |
| MSTR | STRATEGY INC | $247.12万 | 0.01% | 19,801 | 2,304 | 13.2% | $28.75万 | 加仓 |
| ATR | APTARGROUP INC | $246.86万 | 0.01% | 19,589 | 2,487 | 14.5% | $31.34万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $246.56万 | 0.01% | 32,835 | -1,469 | -4.3% | -$11.03万 | 减仓 |
| AYI | ACUITY INC | $246.31万 | 0.01% | 8,790 | 1,152 | 15.1% | $32.28万 | 加仓 |
| AGNC | AGNC INVT CORP | $246.20万 | 0.01% | 243,260 | 23,055 | 10.5% | $23.33万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $245.73万 | 0.01% | 53,984 | 273 | 0.5% | $1.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $245.63万 | 0.01% | 132,132 | -24,135 | -15.4% | -$44.87万 | 减仓 |
| IAT | ISHARES TR | $245.62万 | 0.01% | 45,620 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $244.88万 | 0.01% | 96,522 | -5,807 | -5.7% | -$14.73万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $244.79万 | 0.01% | 270,782 | -68,845 | -20.3% | -$62.24万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $244.69万 | 0.01% | 51,009 | 3,354 | 7.0% | $16.09万 | 加仓 |
| SEIC | SEI INVTS CO | $242.77万 | 0.01% | 30,938 | -166 | -0.5% | -$1.30万 | 减仓 |
| OII | OCEANEERING INTL INC | $242.39万 | 0.01% | 68,336 | -3,002 | -4.2% | -$10.65万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $241.54万 | 0.01% | 17,384 | 2,660 | 18.1% | $36.96万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $241.42万 | 0.01% | 22,613 | -4,669 | -17.1% | -$49.85万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $241.27万 | 0.01% | 72,498 | -10,178 | -12.3% | -$33.87万 | 减仓 |
| AN | AUTONATION INC | $241.17万 | 0.01% | 12,351 | -2,461 | -16.6% | -$48.05万 | 减仓 |
| COCO | VITA COCO CO INC | $240.86万 | 0.01% | 50,273 | 905 | 1.8% | $4.34万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $239.96万 | 0.01% | 38,590 | -45,391 | -54.0% | -$282.24万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $239.48万 | 0.01% | 8,511 | 1,029 | 13.8% | $28.95万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $239.11万 | 0.01% | 44,652 | -432 | -1.0% | -$2.31万 | 减仓 |
| OVV | OVINTIV INC | $238.82万 | 0.01% | 40,232 | -635 | -1.6% | -$3.77万 | 减仓 |
| BCPC | BALCHEM CORP | $238.20万 | 0.01% | 14,055 | 2,148 | 18.0% | $36.40万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $237.16万 | 0.01% | 50,250 | -5,033 | -9.1% | -$23.75万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $236.27万 | 0.01% | 18,197 | 1,187 | 7.0% | $15.41万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $236.27万 | 0.01% | 25,575 | 3,899 | 18.0% | $36.02万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $235.97万 | 0.01% | 191,533 | -7,521 | -3.8% | -$9.27万 | 减仓 |
| ORI | OLD REP INTL CORP | $235.94万 | 0.01% | 59,132 | -2,445 | -4.0% | -$9.76万 | 减仓 |
| RIO | RIO TINTO PLC | $235.65万 | 0.01% | 25,216 | 1,933 | 8.3% | $18.06万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $235.65万 | 0.01% | 30,255 | -1,113 | -3.5% | -$8.67万 | 减仓 |
| COKE | COCA COLA CONS INC | $235.61万 | 0.01% | 12,288 | 61 | 0.5% | $1.17万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $234.96万 | 0.01% | 30,851 | 5,002 | 19.4% | $38.09万 | 加仓 |
| TS | TENARIS S A | $234.39万 | 0.01% | 40,287 | 1,500 | 3.9% | $8.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $234.34万 | 0.01% | 104,198 | 15,409 | 17.4% | $34.65万 | 加仓 |
| RWR | SPDR SERIES TRUST | $234.02万 | 0.01% | 23,177 | -588 | -2.5% | -$5.94万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $233.99万 | 0.01% | 7,072 | 933 | 15.2% | $30.87万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $233.84万 | 0.01% | 57,021 | 5,057 | 9.7% | $20.74万 | 加仓 |
| MMSI | MERIT MED SYS INC | $233.78万 | 0.01% | 33,916 | -3,150 | -8.5% | -$21.71万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $232.71万 | 0.01% | 11,380 | 259 | 2.3% | $5.30万 | 加仓 |
| NOVT | NOVANTA INC | $232.63万 | 0.01% | 19,696 | 2,450 | 14.2% | $28.94万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $232.50万 | 0.01% | 26,420 | 7,547 | 40.0% | $66.41万 | 加仓 |
| ABCB | AMERIS BANCORP | $232.19万 | 0.01% | 29,747 | 1,189 | 4.2% | $9.28万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $231.70万 | 0.01% | 62,604 | 36,946 | 144.0% | $136.74万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $230.02万 | 0.01% | 24,983 | -747 | -2.9% | -$6.88万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $229.66万 | 0.01% | 16,754 | -264 | -1.6% | -$3.62万 | 减仓 |
| HQY | HEALTHEQUITY INC | $229.21万 | 0.01% | 27,427 | -1,882 | -6.4% | -$15.73万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $228.72万 | 0.01% | 17,183 | -2,679 | -13.5% | -$35.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $227.27万 | 0.01% | 19,788 | 988 | 5.3% | $11.35万 | 加仓 |
| BPOP | POPULAR INC | $226.36万 | 0.01% | 16,869 | -604 | -3.5% | -$8.11万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $226.27万 | 0.01% | 36,583 | 1,009 | 2.8% | $6.24万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $226.21万 | 0.01% | 8,351 | -194 | -2.3% | -$5.26万 | 减仓 |
| AGI | ALAMOS GOLD INC | $225.58万 | 0.01% | 50,773 | 7,415 | 17.1% | $32.94万 | 加仓 |
| LAUR | LAUREATE ED INC | $225.51万 | 0.01% | 64,729 | 9,488 | 17.2% | $33.06万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $225.22万 | 0.01% | 91,403 | -963 | -1.0% | -$2.37万 | 减仓 |
| SNA | SNAP ON INC | $225.08万 | 0.01% | 6,197 | 633 | 11.4% | $22.99万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $224.86万 | 0.01% | 149,410 | 7,661 | 5.4% | $11.53万 | 加仓 |
| CSL | CARLISLE COS INC | $224.60万 | 0.01% | 6,732 | 45 | 0.7% | $1.50万 | 加仓 |
| P | EVERPURE INC | $224.18万 | 0.01% | 37,971 | 4,126 | 12.2% | $24.36万 | 加仓 |
| — | QORVO INC | $224.11万 | 0.01% | 28,955 | 3,864 | 15.4% | $29.91万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $224.00万 | 0.01% | 74,370 | -5,830 | -7.3% | -$17.56万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $223.49万 | 0.01% | 103,087 | 20,433 | 24.7% | $44.30万 | 加仓 |
| PLXS | PLEXUS CORP | $222.78万 | 0.01% | 10,999 | 2,715 | 32.8% | $54.99万 | 加仓 |
| — | TOPBUILD COR | $222.31万 | 0.01% | 6,328 | 1,158 | 22.4% | $40.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $221.45万 | 0.01% | 27,235 | -7,174 | -20.8% | -$58.33万 | 减仓 |
| IDCC | INTERDIGITAL INC | $220.71万 | 0.01% | 7,308 | -440 | -5.7% | -$13.29万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $219.83万 | 0.01% | 27,774 | -10,298 | -27.0% | -$81.51万 | 减仓 |
| FLR | FLUOR CORP | $218.49万 | 0.01% | 46,836 | -9,383 | -16.7% | -$43.77万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $217.31万 | 0.01% | 7,486 | -323 | -4.1% | -$9.38万 | 减仓 |
| MRCY | MERCURY SYS INC | $217.26万 | 0.01% | 29,799 | -807 | -2.6% | -$5.88万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $216.28万 | 0.01% | 50,963 | 112 | 0.2% | $4,753 | 加仓 |
| WSFS | WSFS FINL CORP | $215.53万 | 0.01% | 32,926 | 630 | 2.0% | $4.12万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $215.44万 | 0.01% | 154,770 | 154,770 | — | $215.44万 | 新建仓 |
| E | ENI SPA | $214.29万 | 0.01% | 37,824 | 1,763 | 4.9% | $9.99万 | 加仓 |
| BALL | BALL CORP | $213.79万 | 0.01% | 36,168 | 1,407 | 4.0% | $8.32万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $213.73万 | 0.01% | 59,867 | -1,649 | -2.7% | -$5.89万 | 减仓 |
| PNR | PENTAIR PLC | $212.42万 | 0.01% | 24,386 | -211 | -0.9% | -$1.84万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $212.31万 | 0.01% | 11,598 | -460 | -3.8% | -$8.42万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $212.03万 | 0.01% | 34,470 | 3,149 | 10.1% | $19.37万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $211.74万 | 0.01% | 99,316 | -6,889 | -6.5% | -$14.69万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $211.71万 | 0.01% | 6,403 | -2,263 | -26.1% | -$74.82万 | 减仓 |
| VICI | VICI PPTYS INC | $210.46万 | 0.01% | 76,943 | 9,417 | 13.9% | $25.76万 | 加仓 |
| ARW | ARROW ELECTRS INC | $210.45万 | 0.01% | 14,675 | 169 | 1.2% | $2.42万 | 加仓 |
| TECH | BIO-TECHNE CORP | $210.16万 | 0.01% | 40,214 | 286 | 0.7% | $1.49万 | 加仓 |
| NOV | NOV INC | $209.74万 | 0.01% | 111,502 | -3,403 | -3.0% | -$6.40万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $209.64万 | 0.01% | 22,659 | 2,375 | 11.7% | $21.97万 | 加仓 |
| MPLX | MPLX LP | $209.51万 | 0.01% | 36,711 | -1,865 | -4.8% | -$10.64万 | 减仓 |
| IXUS | ISHARES TR | $209.25万 | 0.01% | 24,152 | 949 | 4.1% | $8.22万 | 加仓 |