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 |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LIMITED | $209.21万 | 0.01% | 91,158 | 22,760 | 33.3% | $52.23万 | 加仓 |
| SGOL | ETFS GOLD TR | $209.15万 | 0.01% | 46,874 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $207.91万 | 0.01% | 35,516 | -193 | -0.5% | -$1.13万 | 减仓 |
| FE | FIRSTENERGY CORP | $207.86万 | 0.01% | 41,031 | 1,028 | 2.6% | $5.21万 | 加仓 |
| FROG | JFROG LTD | $207.43万 | 0.01% | 44,200 | -10,603 | -19.3% | -$49.76万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $207.19万 | 0.01% | 27,255 | -552 | -2.0% | -$4.20万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $206.82万 | 0.01% | 3,957 | -70 | -1.7% | -$3.66万 | 减仓 |
| TTC | TORO CO | $206.21万 | 0.01% | 22,029 | 4,077 | 22.7% | $38.16万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $206.02万 | 0.01% | 5,742 | -363 | -5.9% | -$13.02万 | 减仓 |
| GIS | GENERAL MILLS INC | $205.84万 | 0.01% | 55,304 | 4,654 | 9.2% | $17.32万 | 加仓 |
| SUB | ISHARES TR | $204.65万 | 0.01% | 19,216 | -2,663 | -12.2% | -$28.36万 | 减仓 |
| XOP | SPDR SERIES TRUST | $204.50万 | 0.01% | 11,246 | -77 | -0.7% | -$1.40万 | 减仓 |
| — | ARCOSA INC | $204.39万 | 0.01% | 19,256 | -565 | -2.9% | -$6.00万 | 减仓 |
| RPM | RPM INTL INC | $203.70万 | 0.01% | 20,493 | -7,475 | -26.7% | -$74.30万 | 减仓 |
| LII | LENNOX INTL INC | $203.59万 | 0.01% | 4,385 | -166 | -3.6% | -$7.71万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $203.42万 | 0.01% | 66,451 | -5,566 | -7.7% | -$17.04万 | 减仓 |
| VNO | VORNADO RLTY TR | $203.34万 | 0.01% | 78,238 | -1,481 | -1.9% | -$3.85万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $203.04万 | 0.01% | 35,261 | -35 | -0.1% | -$2,015 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $202.75万 | 0.01% | 859,110 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $202.43万 | 0.01% | 2,772 | 67 | 2.5% | $4.89万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $202.39万 | 0.01% | 72,803 | -180,874 | -71.3% | -$502.83万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $202.16万 | 0.01% | 437,581 | -154,711 | -26.1% | -$71.48万 | 减仓 |
| PPG | PPG INDS INC | $202.04万 | 0.01% | 18,903 | 524 | 2.9% | $5.60万 | 加仓 |
| MTN | VAIL RESORTS INC | $201.59万 | 0.01% | 15,685 | 3,325 | 26.9% | $42.73万 | 加仓 |
| HEI | HEICO CORP NEW | $201.31万 | 0.01% | 7,342 | 432 | 6.3% | $11.84万 | 加仓 |
| TOST | TOAST INC | $201.17万 | 0.01% | 75,884 | 1,629 | 2.2% | $4.32万 | 加仓 |
| HWKN | HAWKINS INC | $200.58万 | 0.01% | 13,059 | 1,066 | 8.9% | $16.37万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $200.24万 | 0.01% | 21,701 | 1,203 | 5.9% | $11.10万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $199.91万 | 0.01% | 25,919 | -706 | -2.7% | -$5.45万 | 减仓 |
| ECHO | ECHOSTAR CORP | $199.75万 | 0.01% | 17,062 | 417 | 2.5% | $4.88万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $199.57万 | 0.01% | 75,223 | 1,933 | 2.6% | $5.13万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $198.66万 | 0.01% | 47,032 | 3,110 | 7.1% | $13.14万 | 加仓 |
| LASR | NLIGHT INC | $198.56万 | 0.01% | 34,824 | -7,738 | -18.2% | -$44.12万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $198.42万 | 0.01% | 17,316 | -7,559 | -30.4% | -$86.62万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $198.00万 | 0.01% | 40,591 | 1,383 | 3.5% | $6.75万 | 加仓 |
| EAT | BRINKER INTL INC | $197.79万 | 0.01% | 13,854 | -1,979 | -12.5% | -$28.25万 | 减仓 |
| DMXF | ISHARES TR | $197.23万 | 0.01% | 26,140 | -1,339 | -4.9% | -$10.10万 | 减仓 |
| BG | BUNGE GLOBAL SA | $196.93万 | 0.01% | 15,482 | 3,938 | 34.1% | $50.09万 | 加仓 |
| HUM | HUMANA INC | $196.33万 | 0.01% | 11,303 | -1,501 | -11.7% | -$26.07万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $195.63万 | 0.01% | 10,015 | 1,309 | 15.0% | $25.57万 | 加仓 |
| MP | MP MATERIALS CORP | $195.47万 | 0.01% | 40,503 | 2,733 | 7.2% | $13.19万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $195.31万 | 0.01% | 20,785 | 433 | 2.1% | $4.07万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $195.20万 | 0.01% | 19,935 | -2,917 | -12.8% | -$28.56万 | 减仓 |
| ABM | ABM INDS INC | $194.68万 | 0.01% | 44,352 | -9,696 | -17.9% | -$42.56万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $194.50万 | 0.01% | 67,185 | 18,322 | 37.5% | $53.04万 | 加仓 |
| UGI | UGI CORP NEW | $194.42万 | 0.01% | 53,304 | -737 | -1.4% | -$2.69万 | 减仓 |
| MC | MOELIS & CO | $194.15万 | 0.01% | 34,062 | 2,223 | 7.0% | $12.67万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $193.75万 | 0.01% | 37,310 | 37,310 | — | $193.75万 | 新建仓 |
| TALO | TALOS ENERGY INC | $193.18万 | 0.01% | 122,576 | -1,909 | -1.5% | -$3.01万 | 减仓 |
| BRO | BROWN & BROWN INC | $193.08万 | 0.01% | 29,610 | 5,851 | 24.6% | $38.15万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $193.08万 | 0.01% | 14,724 | 657 | 4.7% | $8.62万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $192.10万 | 0.01% | 9,526 | 636 | 7.2% | $12.83万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $191.84万 | 0.01% | 81,116 | -12,288 | -13.2% | -$29.06万 | 减仓 |
| NMR | NOMURA HLDGS INC | $190.71万 | 0.01% | 241,714 | 3,595 | 1.5% | $2.84万 | 加仓 |
| AVA | AVISTA CORP | $190.03万 | 0.01% | 47,341 | 11,140 | 30.8% | $44.72万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $189.68万 | 0.01% | 9,117 | -343 | -3.6% | -$7.14万 | 减仓 |
| GLPI | GAMING & LEISURE P | $189.17万 | 0.01% | 42,635 | 6,803 | 19.0% | $30.19万 | 加仓 |
| LFUS | LITTELFUSE INC | $188.99万 | 0.01% | 5,569 | 65 | 1.2% | $2.21万 | 加仓 |
| AIZ | ASSURANT INC | $187.46万 | 0.01% | 8,606 | 5 | 0.1% | $1,089 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $186.86万 | 0.01% | 41,774 | -216 | -0.5% | -$9,662 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $186.84万 | 0.01% | 79,088 | -11,473 | -12.7% | -$27.10万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $186.78万 | 0.01% | 34,665 | 3,887 | 12.6% | $20.94万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $186.62万 | 0.01% | 22,723 | -1,418 | -5.9% | -$11.65万 | 减仓 |
| DCI | DONALDSON INC | $185.52万 | 0.01% | 21,860 | -1,547 | -6.6% | -$13.13万 | 减仓 |
| IXC | ISHARES TR | $185.33万 | 0.01% | 32,169 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $185.15万 | 0.01% | 33,787 | -3,914 | -10.4% | -$21.45万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $184.87万 | 0.01% | 61,623 | -35 | -0.1% | -$1,050 | 减仓 |
| ALC | ALCON AG | $183.93万 | 0.01% | 24,410 | -668 | -2.7% | -$5.03万 | 减仓 |
| TEX | TEREX CORP NEW | $183.05万 | 0.01% | 30,973 | 9,829 | 46.5% | $58.09万 | 加仓 |
| TXT | TEXTRON INC | $182.60万 | 0.01% | 20,854 | 381 | 1.9% | $3.34万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $182.56万 | 0.01% | 38,916 | -2,724 | -6.5% | -$12.78万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $182.41万 | 0.01% | 73,702 | 12,898 | 21.2% | $31.92万 | 加仓 |
| SKM | SK TELECOM CO LTD | $182.33万 | 0.01% | 62,250 | 6,573 | 11.8% | $19.25万 | 加仓 |
| ACM | AECOM | $182.29万 | 0.01% | 21,492 | -2,060 | -8.7% | -$17.47万 | 减仓 |
| ENTG | ENTEGRIS INC | $182.13万 | 0.01% | 15,534 | 1,864 | 13.6% | $21.85万 | 加仓 |
| ACI | ALBERTSONS COS INC | $181.77万 | 0.01% | 106,674 | 14,172 | 15.3% | $24.15万 | 重新持有 |
| NI | NISOURCE INC | $181.76万 | 0.01% | 38,955 | 515 | 1.3% | $2.40万 | 加仓 |
| EMN | EASTMAN CHEM CO | $181.66万 | 0.01% | 23,769 | -6,336 | -21.0% | -$48.42万 | 减仓 |
| TBBK | BANCORP INC DEL | $181.66万 | 0.01% | 33,809 | -5,230 | -13.4% | -$28.10万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $181.65万 | 0.01% | 41,454 | -5,238 | -11.2% | -$22.95万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $181.38万 | 0.01% | 172,016 | 22,603 | 15.1% | $23.83万 | 加仓 |
| POWL | POWELL INDS INC | $181.21万 | 0.01% | 3,349 | 480 | 16.7% | $25.97万 | 加仓 |
| PODD | INSULET CORP | $180.50万 | 0.01% | 8,602 | 729 | 9.3% | $15.30万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $180.48万 | 0.01% | 22,397 | -4 | -0.0% | -$322 | 减仓 |
| GPC | GENUINE PARTS CO | $179.20万 | 0.01% | 16,935 | 2,879 | 20.5% | $30.46万 | 加仓 |
| CUBE | CUBESMART | $179.04万 | 0.01% | 48,851 | -770 | -1.6% | -$2.82万 | 减仓 |
| ICSH | ISHARES TR | $178.59万 | 0.01% | 35,281 | -27,689 | -44.0% | -$140.16万 | 减仓 |
| KVUE | KENVUE INC | $178.40万 | 0.01% | 103,481 | 18,629 | 22.0% | $32.12万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $178.13万 | 0.01% | 32,535 | 11 | 0.0% | $602 | 加仓 |
| HLNE | HAMILTON LANE INC | $178.10万 | 0.01% | 17,917 | -1,599 | -8.2% | -$15.89万 | 减仓 |
| MBB | ISHARES TR | $177.83万 | 0.01% | 18,729 | 1,485 | 8.6% | $14.10万 | 加仓 |
| EVRG | EVERGY INC | $177.62万 | 0.01% | 21,682 | 283 | 1.3% | $2.32万 | 加仓 |
| ALLE | ALLEGION PLC | $176.83万 | 0.01% | 12,171 | -1,853 | -13.2% | -$26.92万 | 减仓 |
| VMI | VALMONT INDS INC | $176.72万 | 0.01% | 4,420 | -1,132 | -20.4% | -$45.26万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $176.28万 | 0.01% | 36,941 | -11,836 | -24.3% | -$56.48万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $175.69万 | 0.01% | 26,576 | 716 | 2.8% | $4.73万 | 加仓 |
| MOG/A | MOOG INC | $175.47万 | 0.01% | 5,996 | 1,492 | 33.1% | $43.66万 | 加仓 |
| ARCB | ARCBEST CORP | $175.46万 | 0.01% | 17,839 | -509 | -2.8% | -$5.01万 | 减仓 |
| PCG | PG&E CORP | $175.34万 | 0.01% | 99,732 | 7,938 | 8.6% | $13.96万 | 加仓 |
| BDC | BELDEN INC | $175.25万 | 0.01% | 15,262 | -721 | -4.5% | -$8.28万 | 减仓 |